Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 892 securities.

Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	6638250.41	0.67	DK0009922320	10.92	Nov 15, 2039	4.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4272146.68	0.43	DK0009924532	7.65	Nov 15, 2033	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4220316.4	0.43	PTOTEVOE0018	3.27	Oct 17, 2028	2.13
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4119637.19	0.42	PTOTEXOE0024	3.86	Jun 15, 2029	1.95
ISRAEL (STATE OF)	Treasuries	Fixed Income	4018770.06	0.4	IL0011508798	3.18	Sep 28, 2028	2.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3704338.15	0.37	IE00BKFVC568	1.99	May 15, 2027	0.2
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3641540.34	0.37	IE00BDHDPR44	2.92	May 15, 2028	0.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3583474.18	0.36	FR001400FYQ4	1.33	Sep 24, 2026	2.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3544947.01	0.36	IL0012035791	2.23	Sep 30, 2027	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3452999.57	0.35	IE00BJ38CR43	4.61	May 15, 2030	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3420757.41	0.34	AU000XCLWAG2	6.61	Apr 21, 2033	4.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3391450.28	0.34	IE00BV8C9186	15.64	Feb 18, 2045	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3342845.74	0.34	FR0013407236	3.94	May 25, 2029	0.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3342252.0	0.34	IE00BMQ5JL65	6.36	Oct 18, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3281136.66	0.33	PTOTE5OE0007	9.55	Apr 15, 2037	4.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	3270658.67	0.33	IL0011806606	6.53	Apr 30, 2032	1.3
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3265061.42	0.33	SGXF12888537	1.45	Nov 01, 2026	1.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3252800.37	0.33	IE00BV8C9418	0.99	May 15, 2026	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3249570.26	0.33	CA135087R978	1.18	Aug 01, 2026	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	3243809.31	0.33	GB00BQC82B83	3.77	Jul 22, 2029	4.13
ISRAEL (STATE OF)	Treasuries	Fixed Income	3237824.67	0.33	IL0011948028	3.51	Feb 28, 2029	3.75
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	3224804.61	0.32	NZGOVDT427C1	1.83	Apr 15, 2027	4.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3218798.05	0.32	IL0011254005	11.14	Jan 31, 2042	5.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3197437.88	0.32	CA135087S471	4.44	Mar 01, 2030	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3190344.31	0.32	FI4000369467	4.25	Sep 15, 2029	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3175603.01	0.32	NZGOVDT528C6	2.94	May 15, 2028	0.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3163422.47	0.32	AT0000A2NW83	5.71	Feb 20, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3109243.38	0.31	NL0010721999	15.88	Jan 15, 2047	2.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3107171.57	0.31	SE0011281922	4.38	Nov 12, 2029	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3088856.25	0.31	NZGOVDT532C8	6.39	May 15, 2032	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3069894.41	0.31	AU0000013740	4.59	May 21, 2030	2.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3040655.8	0.31	IL0011609851	4.68	Mar 31, 2030	1.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3032970.76	0.31	SE0009496367	2.95	May 12, 2028	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3026238.25	0.3	NZGOVDT433C9	6.76	Apr 14, 2033	3.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2989058.75	0.3	NL0000102234	9.39	Jan 15, 2037	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2956591.53	0.3	DE0001141869	2.36	Oct 15, 2027	1.3
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2951265.03	0.3	NL0012818504	3.1	Jul 15, 2028	0.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2947821.81	0.3	DK0009923807	4.41	Nov 15, 2029	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2940753.35	0.3	FI4000550249	7.26	Sep 15, 2033	3.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2934714.87	0.3	IE00BH3SQ895	3.85	May 15, 2029	1.1
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2924069.92	0.29	PTOTELOE0028	5.3	Oct 18, 2030	0.47
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2918970.27	0.29	PTOTEMOE0035	2.38	Oct 15, 2027	0.7
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2890366.24	0.29	SG3263998209	3.85	Jul 01, 2029	2.88
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2857886.37	0.29	NZGOVDT535C1	7.93	May 15, 2035	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2857449.56	0.29	PTOTEOOE0033	6.29	Oct 17, 2031	0.3
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2850181.02	0.29	SE0007125927	1.48	Nov 12, 2026	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2849121.05	0.29	IL0011661803	10.45	May 31, 2037	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2813605.37	0.28	NL0013332430	4.11	Jul 15, 2029	0.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2808174.42	0.28	PTOTETOE0012	1.15	Jul 21, 2026	2.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2804454.04	0.28	FR0013250560	1.98	May 25, 2027	1.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2801236.34	0.28	PTOTESOE0021	8.14	Oct 20, 2034	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2785112.7	0.28	BE0000304130	8.01	Mar 28, 2035	5.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2781841.38	0.28	FR001400HI98	3.6	Feb 25, 2029	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2774809.92	0.28	NL0011819040	1.16	Jul 15, 2026	0.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2762680.58	0.28	DK0009923567	2.47	Nov 15, 2027	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2761326.38	0.28	PTOTEWOE0017	8.04	Apr 18, 2034	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2748557.98	0.28	FR0013286192	2.96	May 25, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2728727.19	0.27	AU0000274706	7.87	Dec 21, 2034	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2713009.16	0.27	AU3TB0000135	1.84	Apr 21, 2027	4.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2707472.2	0.27	NZGOVDT530C2	4.45	May 15, 2030	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2655992.22	0.27	PTOTEROE0014	4.37	Feb 15, 2030	3.88
ISRAEL (STATE OF)	Treasuries	Fixed Income	2653970.18	0.27	IL0012023326	8.1	Mar 30, 2035	4.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2638961.91	0.27	IE00BKFVC899	5.34	Oct 18, 2030	0.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2627425.37	0.26	FR0011883966	4.63	May 25, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2621520.43	0.26	FR0013313582	8.32	May 25, 2034	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2621549.94	0.26	AU000XCLWAX7	4.15	Nov 21, 2029	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2616122.81	0.26	FR0012993103	5.65	May 25, 2031	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2615009.89	0.26	IT0005370306	1.15	Jul 15, 2026	2.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2613524.93	0.26	AT0000A324S8	6.94	Feb 20, 2033	2.9
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2591671.58	0.26	IE00BV8C9B83	10.47	May 15, 2037	1.7
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2581489.3	0.26	FR0013341682	3.46	Nov 25, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2571757.79	0.26	FI4000571104	8.01	Sep 15, 2034	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2565124.58	0.26	BE0000291972	2.7	Mar 28, 2028	5.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2563172.83	0.26	FI4000507231	6.24	Sep 15, 2031	0.13
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2563172.96	0.26	SG3261987691	7.21	Sep 01, 2033	3.38
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2546239.12	0.26	NL0015000RP1	6.94	Jul 15, 2032	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2538935.64	0.26	FI4000348727	3.28	Sep 15, 2028	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2527861.09	0.25	SG7J60932174	1.73	Mar 01, 2027	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2524807.5	0.25	PTOTEUOE0019	1.86	Apr 14, 2027	4.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2521967.49	0.25	AU0000101792	6.15	Nov 21, 2031	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2517543.64	0.25	FR0013516549	5.47	Nov 25, 2030	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2496323.68	0.25	CA135087M276	5.67	Jun 01, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2492243.85	0.25	NL0015001XZ6	8.02	Jul 15, 2034	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2440230.3	0.25	BE0000347568	3.98	Jun 22, 2029	0.9
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2411741.44	0.24	AT0000A04967	9.47	Mar 15, 2037	4.15
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2399469.16	0.24	SG31A7000004	15.69	Mar 01, 2046	2.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2393348.49	0.24	IE00BFZRQ242	5.58	Mar 18, 2031	1.35
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2391808.45	0.24	AT0000A269M8	3.71	Feb 20, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2389766.05	0.24	FR0014002WK3	6.46	Nov 25, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2375097.54	0.24	FR001400H7V7	6.95	May 25, 2033	3.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2368265.45	0.24	SE0004517290	6.39	Jun 01, 2032	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2365328.84	0.24	FR001400L834	7.32	Nov 25, 2033	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	2361989.26	0.24	GB00BMF9LG83	2.8	Jun 07, 2028	4.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2361780.98	0.24	SG31B7000002	2.85	May 01, 2028	2.63
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2346192.27	0.24	SE0017830730	7.79	Nov 11, 2033	1.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2345345.65	0.24	SG31A9000002	9.76	Aug 01, 2036	2.25
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2324266.8	0.23	DK0009924102	6.44	Nov 15, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2322000.67	0.23	NL0009446418	12.43	Jan 15, 2042	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2318332.45	0.23	FR001400PM68	4.48	Feb 25, 2030	2.75
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	2314927.33	0.23	AT0000A1VGK0	1.91	Apr 20, 2027	0.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2310878.39	0.23	IE00BH3SQB22	19.16	May 15, 2050	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	2307294.7	0.23	GB00BQC82C90	7.41	Jul 31, 2034	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2302243.45	0.23	FI4000557525	3.72	Apr 15, 2029	2.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2301499.83	0.23	CA135087R481	7.74	Jun 01, 2034	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2300873.25	0.23	FR0013200813	1.52	Nov 25, 2026	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2290613.59	0.23	SG7U32949426	4.88	Sep 01, 2030	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2251953.11	0.23	AU0000143901	6.82	Nov 21, 2032	1.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2238038.72	0.23	FR001400NBC6	2.27	Sep 24, 2027	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2235994.4	0.23	FI4000577952	4.63	Apr 15, 2030	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2214589.76	0.22	FI4000306758	8.38	Apr 15, 2034	1.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2210571.71	0.22	BE0000320292	11.69	Mar 28, 2041	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2203348.83	0.22	AU0000249302	7.38	May 21, 2034	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2191385.64	0.22	AU3TB0000150	3.66	Apr 21, 2029	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2188049.62	0.22	SG31A8000003	1.03	Jun 01, 2026	2.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2183555.18	0.22	FR001400BKZ3	6.9	Nov 25, 2032	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2181870.82	0.22	DE000BU2Z031	8.05	Aug 15, 2034	2.6
UK CONV GILT RegS	Treasuries	Fixed Income	2178609.42	0.22	GB00BM8Z2T38	6.33	Jan 31, 2032	1.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2161818.04	0.22	IE000LQ7YWY4	8.22	Oct 18, 2034	2.6
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2153819.04	0.22	SGXF46767848	6.5	Aug 01, 2032	2.63
ISRAEL (STATE OF)	Treasuries	Fixed Income	2148364.92	0.22	IL0011401937	14.2	Mar 31, 2047	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2145775.31	0.22	BE0000357666	7.03	Jun 22, 2033	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2142862.4	0.22	AT0000A39UW5	7.71	Feb 20, 2034	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2130945.1	0.21	DE000BU27006	5.11	Nov 15, 2030	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	2122826.19	0.21	GB00BYZW3G56	1.16	Jul 22, 2026	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2111685.85	0.21	AU000XCLWAM0	8.46	Jun 21, 2035	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2086500.71	0.21	AT0000A1ZGE4	2.73	Feb 20, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2075006.59	0.21	FR0010773192	11.62	Apr 25, 2041	4.5
JAPAN (GOVERNMENT OF) 2YR #463	Treasuries	Fixed Income	2058627.81	0.21	JP1024631Q86	1.22	Aug 01, 2026	0.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2056196.76	0.21	FR0000571218	3.63	Apr 25, 2029	5.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2032325.07	0.2	NZGOVDT429C7	3.66	Apr 20, 2029	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2013352.26	0.2	NL00150006U0	6.1	Jul 15, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2011253.13	0.2	BE0000337460	1.09	Jun 22, 2026	1.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2009944.24	0.2	FR0013154044	9.98	May 25, 2036	1.25
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2005760.58	0.2	AU0000075681	6.53	May 21, 2032	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1991096.07	0.2	BE0000341504	2.07	Jun 22, 2027	0.8
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1987132.15	0.2	JP1103741Q44	8.49	Mar 20, 2034	0.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1985238.8	0.2	FI4000523238	6.83	Sep 15, 2032	1.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1969951.27	0.2	PTOTEBOE0020	13.58	Feb 15, 2045	4.1
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	1966264.84	0.2	JP1024711R47	1.87	Apr 01, 2027	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1966003.12	0.2	DE000BU22072	1.54	Dec 10, 2026	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1946784.85	0.2	AU000XCLWAU3	3.28	Nov 21, 2028	2.75
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	1940908.41	0.2	JP1103771R12	8.98	Dec 20, 2034	1.2
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1935169.63	0.2	NO0010786288	1.72	Feb 17, 2027	1.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1930343.94	0.19	FI4000278551	2.3	Sep 15, 2027	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1924182.06	0.19	FI4000046545	13.19	Jul 04, 2042	2.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1919023.57	0.19	IT0003256820	6.29	Feb 01, 2033	5.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1911666.15	0.19	AT0000A0VRQ6	13.78	Jun 20, 2044	3.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1910195.13	0.19	CA135087Q988	3.5	Mar 01, 2029	4.0
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1905143.96	0.19	SGXF47639806	25.51	Aug 01, 2072	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1901277.17	0.19	FR0000187635	6.13	Oct 25, 2032	5.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1899484.15	0.19	AT0000A3EPP2	4.15	Oct 20, 2029	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1896087.24	0.19	NZGOVDT531C0	5.62	May 15, 2031	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1895551.05	0.19	NO0012837642	7.09	Aug 15, 2033	3.0
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	1895095.02	0.19	DE0001135275	9.38	Jan 04, 2037	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1891364.66	0.19	FI4000037635	2.96	Jul 04, 2028	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	1886538.2	0.19	GB00BPSNBB36	14.6	Jul 31, 2054	4.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1881064.52	0.19	AU0000106411	1.33	Sep 21, 2026	0.5
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1872657.38	0.19	AT0000383864	1.99	Jul 15, 2027	6.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1872709.97	0.19	BE0000352618	6.37	Oct 22, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1870465.39	0.19	FR0010070060	8.12	Apr 25, 2035	4.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1866388.57	0.19	IE00BFZRPZ02	7.43	May 15, 2033	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1861844.28	0.19	DE000BU25034	4.11	Oct 11, 2029	2.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1854004.92	0.19	DK0009924029	25.65	Nov 15, 2052	0.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	1852880.04	0.19	IL0010994569	1.38	Oct 30, 2026	6.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1852384.86	0.19	FI4000511449	1.33	Sep 15, 2026	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	1842985.82	0.19	IL0011840761	16.7	Nov 29, 2052	2.8
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1837366.2	0.19	FR0013451507	4.49	Nov 25, 2029	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1822003.24	0.18	NO0010844079	4.06	Sep 06, 2029	1.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	1812735.12	0.18	IL0011393449	1.83	Mar 31, 2027	2.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1811789.32	0.18	NL0012171458	2.13	Jul 15, 2027	0.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1810494.21	0.18	SG3254976487	13.4	Apr 01, 2042	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1801967.89	0.18	PTOTEZOE0014	10.21	Jun 18, 2038	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	1800055.4	0.18	GB00B24FF097	4.78	Dec 07, 2030	4.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1798316.71	0.18	NO0013148338	7.58	Apr 13, 2034	3.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1795937.97	0.18	CA135087S216	8.03	Dec 01, 2034	3.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1782250.63	0.18	FI4000527551	1.89	Apr 15, 2027	1.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1781626.53	0.18	FR0014003513	1.77	Feb 25, 2027	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1779131.61	0.18	NO0010875230	4.95	Aug 19, 2030	1.38
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1767469.18	0.18	SGXF27246101	19.11	Mar 01, 2050	1.88
UK CONV GILT RegS	Treasuries	Fixed Income	1756849.29	0.18	GB00BZB26Y51	10.51	Sep 07, 2037	1.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1751650.48	0.18	NL0000102317	2.51	Jan 15, 2028	5.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1748750.02	0.18	FR001400QMF9	8.19	Nov 25, 2034	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1746852.4	0.18	CA135087S398	1.43	Nov 01, 2026	3.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1744550.8	0.18	NL0015000LS8	3.64	Jan 15, 2029	0.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1740753.01	0.18	BE0000354630	6.92	Jun 22, 2032	0.35
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	1739047.57	0.18	AU0000047003	5.69	Jun 21, 2031	1.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1736829.4	0.18	GB00BPSNB460	1.73	Mar 07, 2027	3.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1735851.15	0.17	NL0010071189	6.93	Jan 15, 2033	2.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1729947.63	0.17	SE0021308541	8.93	May 11, 2035	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1730043.66	0.17	BE0000360694	8.15	Oct 22, 2034	2.85
UK CONV GILT RegS	Treasuries	Fixed Income	1724383.48	0.17	GB00BQC4R999	9.63	Jan 29, 2038	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1712764.13	0.17	ES0000012I08	2.69	Jan 31, 2028	0.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1710441.92	0.17	SE0013935319	5.91	May 12, 2031	0.13
UK CONV GILT RegS	Treasuries	Fixed Income	1707451.89	0.17	GB00BPSNBF73	5.6	Oct 22, 2031	4.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1700073.02	0.17	AT0000A1K9C8	1.42	Oct 20, 2026	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	1699250.0	0.17	GB00BDRHNP05	2.12	Jul 22, 2027	1.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1692300.89	0.17	NL00150012X2	20.36	Jan 15, 2054	2.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1688849.37	0.17	IE00BKFVC345	9.61	May 15, 2035	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1685017.0	0.17	IT0005619546	5.78	Nov 15, 2031	3.15
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1681642.93	0.17	NZGOVDT534C4	7.36	May 15, 2034	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1675447.4	0.17	AT0000A38239	4.92	Oct 20, 2030	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1672196.95	0.17	ES0000012B39	2.9	Apr 30, 2028	1.4
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1671705.98	0.17	SE0002829192	11.16	Mar 30, 2039	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1663946.08	0.17	FI4000566294	19.02	Apr 15, 2055	2.95
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1663493.1	0.17	FI4000546528	10.76	Apr 15, 2038	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1663546.81	0.17	IT0005383309	4.68	Apr 01, 2030	1.35
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1661262.8	0.17	CA135087R556	0.95	May 01, 2026	4.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1659574.06	0.17	NL0015031501	1.66	Jan 15, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1656418.32	0.17	AT0000A2CQD2	4.72	Feb 20, 2030	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1654189.55	0.17	PTOTENOE0034	9.72	Oct 12, 2035	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	1651962.95	0.17	GB00BQC82D08	10.33	Jan 31, 2040	4.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1647918.88	0.17	CA135087P998	19.15	Dec 01, 2055	2.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1645304.7	0.17	IE00BMD03L28	7.23	Oct 18, 2032	0.35
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1639074.01	0.17	IT0005467482	3.69	Feb 15, 2029	0.45
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	1630154.57	0.16	JP1201911R15	15.7	Dec 20, 2044	2.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1622474.03	0.16	SGXF76205099	5.75	Jul 01, 2031	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1621180.79	0.16	DE000BU2Z007	7.06	Feb 15, 2033	2.3
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1616190.3	0.16	JP1103781R44	9.14	Mar 20, 2035	1.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1614232.69	0.16	NL0013552060	13.8	Jan 15, 2040	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1605833.61	0.16	SGXF13029610	11.77	Jul 01, 2039	2.38
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	1604820.63	0.16	JP1103761QA5	8.91	Sep 20, 2034	0.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1600719.16	0.16	CA135087H722	18.85	Dec 01, 2051	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1598583.29	0.16	BE0000333428	7.78	Jun 22, 2034	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1597577.65	0.16	FI4000148630	5.74	Apr 15, 2031	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1597524.94	0.16	FI4000441878	5.29	Sep 15, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1591966.7	0.16	AT0000A2WSC8	6.5	Feb 20, 2032	0.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1573609.49	0.16	BE0000335449	5.82	Jun 22, 2031	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1571505.13	0.16	ES0000012I32	6.28	Oct 31, 2031	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1563776.64	0.16	IT0005611055	4.09	Oct 01, 2029	3.0
JAPAN (GOVERNMENT OF) 2YR #466	Treasuries	Fixed Income	1557292.3	0.16	JP1024661QB1	1.47	Nov 01, 2026	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1548329.13	0.16	GB00BPJJKP77	11.73	Oct 22, 2043	4.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1544859.35	0.16	AT0000A10683	7.89	May 23, 2034	2.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1542259.03	0.16	NL0015001DQ7	4.39	Jan 15, 2030	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1541514.06	0.16	FI4000242870	17.9	Apr 15, 2047	1.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1539704.82	0.16	FR0014007L00	6.95	May 25, 2032	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1539154.78	0.16	ES0000012G26	2.17	Jul 30, 2027	0.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1534801.48	0.15	FI4000415153	10.69	Apr 15, 2036	0.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1533152.42	0.15	ES0000012M51	3.69	May 31, 2029	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1529785.32	0.15	FR001400AIN5	2.74	Feb 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1528462.82	0.15	FR0011461037	13.96	May 25, 2045	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1515561.09	0.15	DE000BU2Z015	7.3	Aug 15, 2033	2.6
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1511995.19	0.15	IE000GVLBXU6	13.75	Oct 18, 2043	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1496406.35	0.15	NL0015000B11	12.49	Jan 15, 2038	0.0
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	1496024.55	0.15	JP1400171Q50	22.74	Mar 20, 2064	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1495361.85	0.15	ES0000012B88	3.1	Jul 30, 2028	1.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1494056.53	0.15	CA135087R895	3.96	Sep 01, 2029	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1483653.44	0.15	NZGOVDT437C0	9.7	Apr 15, 2037	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1483070.74	0.15	NO0012440397	6.29	May 18, 2032	2.13
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	1482538.72	0.15	JP1103691P11	7.41	Dec 20, 2032	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1473323.99	0.15	ES00000123C7	1.15	Jul 30, 2026	5.9
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	1472228.9	0.15	JP1300371C98	14.48	Sep 20, 2042	1.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1471931.01	0.15	BE0000345547	3.03	Jun 22, 2028	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1471051.58	0.15	DE0001135069	2.47	Jan 04, 2028	5.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1464168.26	0.15	CA135087K379	4.81	Jun 01, 2030	1.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1451902.69	0.15	PTOTEAOE0005	8.62	Jun 15, 2035	3.0
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1433920.78	0.14	JP1103751Q74	8.58	Jun 20, 2034	1.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1426850.65	0.14	FR0011317783	2.35	Oct 25, 2027	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1424181.59	0.14	NO0010930522	5.95	Sep 17, 2031	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1423416.71	0.14	IT0001278511	4.02	Nov 01, 2029	5.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1421805.02	0.14	ES0000012O67	8.56	Apr 30, 2035	3.15
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1419870.59	0.14	SGXF33080817	2.21	Sep 01, 2027	2.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1418522.21	0.14	CA135087Q491	3.1	Sep 01, 2028	3.25
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1417992.78	0.14	BE0000331406	13.67	Jun 22, 2045	3.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1418030.91	0.14	CA135087N597	6.43	Jun 01, 2032	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	1413492.25	0.14	GB00BPJJKN53	7.01	Jan 31, 2034	4.63
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1401983.64	0.14	BE0000349580	5.04	Jun 22, 2030	0.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1400480.35	0.14	NO0010821598	2.84	Apr 26, 2028	2.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1399702.95	0.14	SGXF51035222	3.04	Aug 01, 2028	2.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1398424.01	0.14	CA135087N266	6.11	Dec 01, 2031	1.5
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1390699.76	0.14	BE0000346552	7.48	Apr 22, 2033	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	1388600.71	0.14	GB00BSQNRC93	2.61	Mar 07, 2028	4.38
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1386358.39	0.14	NL0014555419	5.12	Jul 15, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1383154.08	0.14	DE0001102556	3.47	Nov 15, 2028	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1380072.93	0.14	AU000XCLWAQ1	2.39	Nov 21, 2027	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	1378976.49	0.14	GB0004893086	5.94	Jun 07, 2032	4.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1374560.55	0.14	SGXF89085702	20.03	Oct 01, 2051	1.88
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1356317.37	0.14	FR001400CMX2	13.64	May 25, 2043	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1354985.48	0.14	DE000BU25018	3.27	Oct 19, 2028	2.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1352072.04	0.14	BE0000351602	2.42	Oct 22, 2027	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1351002.06	0.14	AU3TB0000192	9.35	Apr 21, 2037	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1351021.22	0.14	DE0001102473	4.21	Aug 15, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1345556.73	0.14	DE0001102622	4.26	Nov 15, 2029	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1345335.53	0.14	DE0001102481	24.88	Aug 15, 2050	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1326969.21	0.13	IT0005323032	2.62	Feb 01, 2028	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1323770.27	0.13	IT0004286966	10.21	Aug 01, 2039	5.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1322388.53	0.13	FR0010171975	17.38	Apr 25, 2055	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1315955.3	0.13	ES00000127A2	4.87	Jul 30, 2030	1.95
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1314971.07	0.13	AT0000A33SH3	3.72	May 23, 2029	2.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1305785.89	0.13	IT0004532559	10.77	Sep 01, 2040	5.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1302299.79	0.13	IT0005433690	2.8	Mar 15, 2028	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1299988.97	0.13	DE000BU2Z023	7.9	Feb 15, 2034	2.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1299331.54	0.13	AT0000A2VB47	3.4	Oct 20, 2028	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1291562.92	0.13	DE0001102341	15.81	Aug 15, 2046	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1288706.74	0.13	AU0000217101	7.24	Nov 21, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1287607.54	0.13	DE0001102432	18.96	Aug 15, 2048	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1285202.66	0.13	DE0001030740	2.36	Oct 15, 2027	1.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1277268.51	0.13	IT0003535157	7.4	Aug 01, 2034	5.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1276346.02	0.13	FR0013234333	11.95	Jun 25, 2039	1.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1266761.92	0.13	BE0000362716	4.14	Oct 22, 2029	2.7
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	1260327.87	0.13	JP1201741LA9	14.65	Sep 20, 2040	0.4
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1258696.68	0.13	IE00BMQ5JM72	14.85	Apr 22, 2041	0.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1258346.52	0.13	ES00000127Z9	0.96	Apr 30, 2026	1.95
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1257914.38	0.13	NL0015001RG8	13.85	Jan 15, 2044	3.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1255151.46	0.13	FR0010371401	10.3	Oct 25, 2038	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1254208.98	0.13	ES0000012411	5.9	Jul 30, 2032	5.75
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	1253184.11	0.13	JP1201781MA3	15.4	Sep 20, 2041	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1253186.01	0.13	ES0000012K61	6.71	Oct 31, 2032	2.55
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1251858.33	0.13	NZGOVDT526C0	0.99	May 15, 2026	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1249414.71	0.13	NZGOVDT536C9	8.6	May 15, 2036	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1248211.86	0.13	CA135087S620	8.41	Jun 01, 2035	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1243652.31	0.13	AU000XCLWAR9	2.86	May 21, 2028	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1237242.95	0.12	CA135087M680	20.29	Dec 01, 2053	1.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1236204.07	0.12	ES00000124C5	3.17	Oct 31, 2028	5.15
UK CONV GILT RegS	Treasuries	Fixed Income	1231773.43	0.12	GB00BMGR2809	6.03	Jul 31, 2031	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1231544.81	0.12	IT0005484552	1.85	Apr 01, 2027	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1231557.77	0.12	IT0005519787	4.16	Dec 15, 2029	3.85
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	1230299.49	0.12	JP1103731Q12	8.32	Dec 20, 2033	0.6
ISRAEL (STATE OF)	Treasuries	Fixed Income	1226922.42	0.12	IL0012128935	3.83	Aug 31, 2029	4.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1225319.77	0.12	DE0001102614	20.49	Aug 15, 2053	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1222969.35	0.12	ES0000011868	3.38	Jan 31, 2029	6.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1218279.48	0.12	ES0000012G34	5.22	Oct 31, 2030	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1212394.89	0.12	ES00000120N0	10.73	Jul 30, 2040	4.9
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1206767.48	0.12	AT0000A3HU25	8.44	Feb 20, 2035	2.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1206519.45	0.12	ES0000012L78	7.25	Oct 31, 2033	3.55
UK CONV GILT RegS	Treasuries	Fixed Income	1205640.57	0.12	GB00BMV7TC88	6.63	Jan 31, 2033	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1204801.69	0.12	IT0005607269	1.26	Aug 28, 2026	3.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1202916.6	0.12	DE0001102580	6.68	Feb 15, 2032	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1200380.24	0.12	DE0001135481	14.6	Jul 04, 2044	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1197678.43	0.12	AT0000A33SK7	17.93	Oct 20, 2053	3.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1194926.38	0.12	ES0000012K20	6.73	Apr 30, 2032	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1193747.95	0.12	IT0005500068	2.43	Dec 01, 2027	2.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1193363.81	0.12	IT0004889033	3.05	Sep 01, 2028	4.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1191030.28	0.12	PTOTEPOE0032	14.78	Apr 11, 2042	1.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1189598.74	0.12	AU0000087454	5.33	Dec 21, 2030	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1181055.44	0.12	DE0001135366	10.92	Jul 04, 2040	4.75
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	1176743.85	0.12	JP1300351B93	13.72	Sep 20, 2041	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1175332.18	0.12	IT0005580045	1.7	Feb 15, 2027	2.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1173358.96	0.12	ES00000121S7	11.3	Jul 30, 2041	4.7
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	1161737.37	0.12	JP13003119A4	12.21	Sep 20, 2039	2.2
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1160844.87	0.12	BE0000336454	11.14	Jun 22, 2038	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1157231.68	0.12	DE0001102408	1.25	Aug 15, 2026	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1153960.85	0.12	AT0000A2T198	11.08	Oct 20, 2036	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1152883.82	0.12	IT0005560948	7.33	Mar 01, 2034	4.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1146999.74	0.12	ES0000012J15	1.71	Jan 31, 2027	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1146809.0	0.12	IT0005358806	8.24	Mar 01, 2035	3.35
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1146194.95	0.12	FI4000586284	14.53	Apr 15, 2045	3.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1144749.09	0.12	NL0015614579	26.28	Jan 15, 2052	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1141652.32	0.12	NL0015002F72	8.91	Jul 15, 2035	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1140817.9	0.11	ES0000012932	9.31	Jan 31, 2037	4.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1140745.39	0.11	IT0004923998	12.65	Sep 01, 2044	4.75
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1139459.04	0.11	IT0005024234	4.39	Mar 01, 2030	3.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1137653.89	0.11	DK0009924888	1.48	Nov 15, 2026	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1134423.78	0.11	PTOTEYOE0031	6.63	Jul 16, 2032	1.65
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	1126763.93	0.11	JP1300851R17	19.97	Dec 20, 2054	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1124165.06	0.11	IT0005580094	5.18	Feb 15, 2031	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1117652.1	0.11	BE0000358672	17.41	Jun 22, 2054	3.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1114804.72	0.11	ES0000012K53	4.09	Jul 30, 2029	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1112112.75	0.11	CA135087Q236	7.06	Jun 01, 2033	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1096899.15	0.11	DE0001102606	6.71	Aug 15, 2032	1.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1094078.62	0.11	AU0000018442	11.98	May 21, 2041	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1086337.05	0.11	DE000BU2Z049	8.58	Feb 15, 2035	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1085914.59	0.11	CA135087R713	7.49	Mar 01, 2034	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	1082005.39	0.11	GB00BM8Z2S21	7.69	Jul 31, 2033	0.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1077311.84	0.11	PTOTECOE0037	21.65	Apr 12, 2052	1.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1072568.81	0.11	FR001400X8V5	8.34	May 25, 2035	3.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1068575.76	0.11	BE0000348574	18.46	Jun 22, 2050	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1057317.54	0.11	DE0001135432	12.83	Jul 04, 2042	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1056643.3	0.11	AT0000A2Y8G4	17.85	May 23, 2049	1.85
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1055392.72	0.11	CA135087Q723	7.31	Dec 01, 2033	3.25
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1054439.83	0.11	SGXPK17B11U8	19.07	Jun 01, 2054	3.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1052998.3	0.11	IE00080U68D3	18.89	Oct 18, 2055	3.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1048956.65	0.11	IT0005584856	7.6	Jul 01, 2034	3.85
UK CONV GILT RegS	Treasuries	Fixed Income	1045798.62	0.11	GB00BLH38158	18.77	Jul 31, 2051	1.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1044155.45	0.11	AT0000A1K9F1	17.52	Feb 20, 2047	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1043910.46	0.11	ES0000012M85	7.81	Apr 30, 2034	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1041542.84	0.1	IT0005561888	4.87	Nov 15, 2030	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1039862.28	0.1	NO0013475558	8.31	Jun 12, 2035	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1039590.12	0.1	FR0014009O62	11.55	May 25, 2038	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1036174.39	0.1	IT0005240350	7.39	Sep 01, 2033	2.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1035809.33	0.1	IT0005170839	1.03	Jun 01, 2026	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	1035371.87	0.1	GB00BPCJD997	15.13	Oct 22, 2053	3.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1034284.63	0.1	IT0005436693	6.02	Aug 01, 2031	0.6
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1031745.01	0.1	BE0000326356	6.08	Mar 28, 2032	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1031153.29	0.1	CA135087S547	1.66	Feb 01, 2027	3.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1029715.19	0.1	GB00BSQNRD01	4.25	Mar 07, 2030	4.38
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1022290.12	0.1	SGXF69708166	4.57	Apr 01, 2030	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1022303.97	0.1	ES0000012F76	4.86	Apr 30, 2030	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1017091.41	0.1	FI4000440557	14.71	Sep 15, 2040	0.25
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	1011817.24	0.1	JP1201671K12	12.95	Dec 20, 2038	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1010795.8	0.1	IT0003934657	9.24	Feb 01, 2037	4.0
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	1006677.7	0.1	JP1201921R47	15.48	Mar 20, 2045	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1005623.66	0.1	AU0000381832	8.51	Mar 21, 2036	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1003576.51	0.1	AU0000345241	8.27	Dec 21, 2035	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	994595.85	0.1	IT0005466013	6.7	Jun 01, 2032	0.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	991861.33	0.1	AU0000097495	17.61	Jun 21, 2051	1.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	991095.52	0.1	ES0000012E51	3.84	Apr 30, 2029	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	990409.9	0.1	GB00B1VWPJ53	11.36	Dec 07, 2042	4.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	989453.47	0.1	IT0005422891	5.66	Apr 01, 2031	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	985818.69	0.1	DE0001141851	1.91	Apr 16, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	980083.6	0.1	AT0000A308C5	1.14	Jul 15, 2026	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	977973.5	0.1	DE0001102507	5.2	Aug 15, 2030	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	977271.8	0.1	GB0032452392	8.42	Mar 07, 2036	4.25
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	976526.18	0.1	JP1201191A72	4.85	Jun 20, 2030	1.8
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	976126.63	0.1	JP1201851P76	15.9	Jun 20, 2043	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	970096.92	0.1	DE0001135226	7.39	Jul 04, 2034	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	969795.08	0.1	ES0000012L60	10.67	Jul 30, 2039	3.9
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	967110.06	0.1	JP1300821Q49	20.81	Mar 20, 2054	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	966537.07	0.1	ES0000012H41	5.88	Apr 30, 2031	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	963859.5	0.1	AT0000A3D3Q8	11.01	Jul 15, 2039	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	960875.95	0.1	DE0001102598	11.81	May 15, 2038	1.0
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	957211.12	0.1	JP1201811N77	15.42	Jun 20, 2042	0.9
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	955754.79	0.1	NZGOVDT551C8	15.84	May 15, 2051	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	953980.33	0.1	DE0001135143	4.1	Jan 04, 2030	6.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	952860.09	0.1	DE000BU25042	4.63	Apr 18, 2030	2.4
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	952283.0	0.1	JP1201551FC0	9.94	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	947747.26	0.1	JP1201501E99	8.72	Sep 20, 2034	1.4
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	946939.66	0.1	JP1201751M13	14.72	Dec 20, 2040	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	946198.09	0.1	IT0005518128	6.76	May 01, 2033	4.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	944763.01	0.1	AU000XCLWAS7	14.41	Mar 21, 2047	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	944431.5	0.1	DE000BU22064	1.31	Sep 17, 2026	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	944365.63	0.1	ES0000012M77	1.96	May 31, 2027	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	933452.09	0.09	CA135087S885	1.91	May 01, 2027	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	933070.45	0.09	IT0001086567	1.41	Nov 01, 2026	7.25
UK CONV GILT RegS	Treasuries	Fixed Income	932136.15	0.09	GB00BMBL1G81	2.66	Jan 31, 2028	0.13
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	931773.27	0.09	NL0015001AM2	7.24	Jul 15, 2033	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	928321.7	0.09	GB00BT7J0027	7.73	Mar 07, 2035	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	926664.52	0.09	PTOTE3OE0025	16.97	Jun 12, 2054	3.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	926113.78	0.09	DE0001102499	4.71	Feb 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	921263.54	0.09	IT0005631590	8.4	Aug 01, 2035	3.65
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	917188.01	0.09	IT0005595803	5.49	Jul 15, 2031	3.45
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	915029.7	0.09	JP1300831Q70	19.96	Jun 20, 2054	2.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	914415.25	0.09	FR001400OHF4	17.58	May 25, 2055	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	912969.27	0.09	ES0000012F43	4.36	Oct 31, 2029	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	912674.16	0.09	IT0005508590	8.21	Apr 30, 2035	4.0
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	912318.3	0.09	JP1201171A43	4.61	Mar 20, 2030	2.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	909298.54	0.09	IT0005454241	1.21	Aug 01, 2026	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	909104.57	0.09	DE0001135176	4.93	Jan 04, 2031	5.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	908435.26	0.09	CA135087P329	6.73	Dec 01, 2032	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	907743.23	0.09	ES0000012A89	2.4	Oct 31, 2027	1.45
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	906788.16	0.09	JP1300361C33	14.05	Mar 20, 2042	2.0
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	903619.81	0.09	ES0000012N43	5.55	Jul 30, 2031	3.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	901637.1	0.09	IT0005365165	3.92	Aug 01, 2029	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	901667.55	0.09	DE0001135325	10.6	Jul 04, 2039	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	901347.13	0.09	IT0005363111	15.12	Sep 01, 2049	3.85
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	900882.27	0.09	NZGOVDT541C9	12.95	May 15, 2041	1.75
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	898184.37	0.09	JP1300331A99	13.05	Sep 20, 2040	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	897984.14	0.09	GB00BLPK7227	3.61	Jan 31, 2029	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	894083.84	0.09	GB00BLPK7334	12.0	Jan 31, 2039	1.13
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	892052.26	0.09	JP1024691R25	1.71	Feb 01, 2027	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	891255.93	0.09	ES0000012N35	7.99	Oct 31, 2034	3.45
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	890717.93	0.09	JP1103481H98	2.35	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	883662.02	0.09	JP1300861R49	20.02	Mar 20, 2055	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	883606.99	0.09	ES00000128Q6	7.31	Jul 30, 2033	2.35
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	883285.2	0.09	CA135087D358	16.37	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	882385.12	0.09	JP1201731L76	14.41	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	881228.17	0.09	JP1300341B39	13.22	Mar 20, 2041	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	876916.78	0.09	DE000BU2D004	19.32	Aug 15, 2054	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	875169.49	0.09	GB00B84Z9V04	12.67	Jan 22, 2044	3.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	874379.12	0.09	FI4000517677	16.61	Apr 15, 2043	0.5
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	870097.92	0.09	JP1201721L45	14.2	Mar 20, 2040	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	868442.13	0.09	DE0001135085	2.87	Jul 04, 2028	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	867791.25	0.09	ES0000012L52	7.07	Apr 30, 2033	3.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	865658.96	0.09	BE0000344532	10.72	Jun 22, 2037	1.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	856974.67	0.09	ES00000124H4	12.67	Oct 31, 2044	5.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	850725.13	0.09	IT0005542359	5.71	Oct 30, 2031	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	847540.03	0.09	DE0001102457	3.21	Aug 15, 2028	0.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	846988.6	0.09	NZGOVDT554C2	14.4	May 15, 2054	5.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	844611.59	0.09	ES00000128C6	15.14	Oct 31, 2046	2.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	843288.42	0.08	IT0005530032	12.38	Sep 01, 2043	4.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	833932.95	0.08	DE0001102531	5.7	Feb 15, 2031	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	832352.9	0.08	GB00BL6C7720	1.62	Jan 29, 2027	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	827311.81	0.08	DE0001102549	10.86	May 15, 2036	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	827182.3	0.08	FR001400FTH3	17.62	May 25, 2054	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	825004.23	0.08	CA135087L443	5.39	Dec 01, 2030	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	824794.66	0.08	GB00B128DP45	12.8	Dec 07, 2046	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	823694.15	0.08	DE000BU22056	1.06	Jun 18, 2026	2.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	817977.45	0.08	CA135087N837	2.21	Sep 01, 2027	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	809364.75	0.08	GB00BN65R313	12.84	Jan 22, 2045	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	808379.84	0.08	AU0000300535	14.58	Jun 21, 2054	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	808191.15	0.08	ES0000012L29	1.02	May 31, 2026	2.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	802084.52	0.08	IT0005544082	7.12	Nov 01, 2033	4.35
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	798892.26	0.08	FR0013480613	22.26	May 25, 2052	0.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	797065.16	0.08	IT0005413171	5.22	Dec 01, 2030	1.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	794885.7	0.08	DE0001141844	1.4	Oct 09, 2026	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	792500.82	0.08	IT0005494239	6.74	Dec 01, 2032	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	791946.18	0.08	FR0010870956	18.64	Apr 25, 2060	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	791143.25	0.08	DE0001135044	1.96	Jul 04, 2027	6.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	788022.38	0.08	BE0000361700	17.45	Jun 22, 2055	3.5
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	778390.28	0.08	JP1201831P14	15.14	Dec 20, 2042	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	777576.05	0.08	BE0000356650	11.41	Apr 22, 2039	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	777077.37	0.08	IT0005094088	6.34	Mar 01, 2032	1.65
UK CONV GILT RegS	Treasuries	Fixed Income	774640.32	0.08	GB0002404191	3.14	Dec 07, 2028	6.0
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	772830.8	0.08	JP1201511EC7	8.98	Dec 20, 2034	1.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	771932.05	0.08	IT0005445306	3.12	Jul 15, 2028	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	771882.23	0.08	GB00BJMHB534	4.27	Oct 22, 2029	0.88
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	771762.33	0.08	FR0013404969	18.8	May 25, 2050	1.5
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	770979.84	0.08	JP1201801N46	15.4	Mar 20, 2042	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	770685.07	0.08	DE000BU25026	3.75	Apr 12, 2029	2.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	769189.72	0.08	AT0000A0U299	19.82	Jan 26, 2062	3.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	762443.5	0.08	ES0000012K95	12.99	Jul 30, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	760254.42	0.08	JP1201521F37	9.22	Mar 20, 2035	1.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	758662.98	0.08	IT0005402117	9.74	Mar 01, 2036	1.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	757299.69	0.08	AU000XCLWAP3	10.68	Jun 21, 2039	3.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	757190.69	0.08	FR0013257524	16.85	May 25, 2048	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	756174.29	0.08	IT0005240830	1.98	Jun 01, 2027	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	755948.94	0.08	IT0005556011	1.3	Sep 15, 2026	3.85
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	755738.16	0.08	JP1201891Q77	15.52	Jun 20, 2044	1.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	754643.95	0.08	IT0005607970	8.01	Feb 01, 2035	3.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	752508.12	0.08	BE0000363722	8.6	Jun 22, 2035	3.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	751364.73	0.08	FR0013515806	14.0	May 25, 2040	0.5
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	749564.89	0.08	JP1051621PA5	3.33	Sep 20, 2028	0.3
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	749574.11	0.08	NO0012712506	12.61	Oct 06, 2042	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	740829.04	0.07	IT0005584849	3.82	Jul 01, 2029	3.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	736306.74	0.07	DE0001030732	6.19	Aug 15, 2031	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	735367.71	0.07	GB00B00NY175	9.59	Dec 07, 2038	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	732992.07	0.07	IT0005548315	3.01	Aug 01, 2028	3.8
UK CONV GILT RegS	Treasuries	Fixed Income	732790.68	0.07	GB00BMF9LF76	16.75	Oct 22, 2063	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	730309.33	0.07	IT0005162828	15.33	Mar 01, 2047	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	726951.49	0.07	DE0001102465	3.71	Feb 15, 2029	0.25
JAPAN (GOVERNMENT OF) 2YR #460	Treasuries	Fixed Income	719934.45	0.07	JP1024601Q58	0.96	May 01, 2026	0.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	719097.24	0.07	IT0005421703	13.07	Mar 01, 2041	1.8
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	718229.02	0.07	JP1051741QB7	4.27	Sep 20, 2029	0.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	717332.72	0.07	FI4000480488	25.74	Apr 15, 2052	0.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	716967.8	0.07	ES0000012E69	9.05	Jul 30, 2035	1.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	716578.71	0.07	ES00000128H5	1.45	Oct 31, 2026	1.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	714922.78	0.07	BE0000355645	20.62	Jun 22, 2053	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	714544.7	0.07	ES0000012G42	13.53	Oct 31, 2040	1.2
JAPAN (GOVERNMENT OF) 2YR #464	Treasuries	Fixed Income	705619.69	0.07	JP1024641Q92	1.3	Sep 01, 2026	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	703924.66	0.07	AT0000A2KQ43	15.21	Oct 20, 2040	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	701782.8	0.07	GB00BJQWYH73	13.8	Oct 22, 2041	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	700798.33	0.07	ES00000128P8	1.93	Apr 30, 2027	1.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	696445.36	0.07	FR0014004J31	22.85	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	695585.67	0.07	JP1051771R39	4.46	Dec 20, 2029	1.1
UK CONV GILT RegS	Treasuries	Fixed Income	691981.49	0.07	GB00BMGR2916	9.56	Jul 31, 2035	0.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	691584.32	0.07	DE0001102424	2.22	Aug 15, 2027	0.5
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	690202.54	0.07	JP1024681R19	1.63	Jan 01, 2027	0.6
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	688705.7	0.07	JP1103711P74	7.91	Jun 20, 2033	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	687734.84	0.07	IT0005542797	4.58	Jun 15, 2030	3.7
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	687637.92	0.07	JP1201871Q14	15.98	Dec 20, 2043	1.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	685989.25	0.07	IT0005321325	10.68	Sep 01, 2038	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	683998.93	0.07	DE0001102515	9.87	May 15, 2035	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	682268.03	0.07	ES0000012B47	16.25	Oct 31, 2048	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	680794.62	0.07	DE0001102523	2.49	Nov 15, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	680360.94	0.07	AT0000A2EJ08	22.02	Mar 20, 2051	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	679024.8	0.07	GB00BBJNQY21	17.98	Jul 22, 2068	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	678131.03	0.07	GB00B39R3707	13.59	Dec 07, 2049	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	676435.01	0.07	BE0000340498	22.47	Jun 22, 2066	2.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	676015.83	0.07	BE0000364738	12.75	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	675526.82	0.07	JP12011419C6	4.36	Dec 20, 2029	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	674763.53	0.07	IT0005582421	10.72	Oct 01, 2039	4.15
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	674460.6	0.07	JP1201531F68	9.37	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	672294.86	0.07	JP1300591J79	20.4	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	670994.96	0.07	JP1051721Q98	4.04	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	670819.24	0.07	JP1201661JA3	12.57	Sep 20, 2038	0.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	669492.28	0.07	IT0005403396	5.03	Aug 01, 2030	0.95
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	668740.35	0.07	NO0013238246	10.56	May 31, 2039	3.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	665204.02	0.07	IT0005611741	16.2	Oct 01, 2054	4.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	664924.54	0.07	IT0005521981	2.74	Apr 01, 2028	3.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	664575.68	0.07	CA135087ZS68	14.27	Dec 01, 2045	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	663472.58	0.07	BE0000343526	19.94	Jun 22, 2057	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	661640.03	0.07	GB00BM8Z2V59	18.71	Jul 31, 2053	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	660902.33	0.07	IT0005534141	15.81	Oct 01, 2053	4.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	653593.42	0.07	AT0000A1XML2	28.42	Sep 20, 2117	2.1
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	653036.41	0.07	BE0000350596	14.23	Jun 22, 2040	0.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	652058.27	0.07	SGXF25686589	8.51	Mar 01, 2035	2.75
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	648432.72	0.07	JP1201711L13	14.08	Dec 20, 2039	0.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	645968.02	0.07	IT0005596470	9.74	Oct 30, 2037	4.05
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	643730.8	0.06	JP1300791P79	21.95	Jun 20, 2053	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	639838.01	0.06	GB00B06YGN05	14.85	Dec 07, 2055	4.25
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	638064.62	0.06	JP1051511N46	1.85	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 5YR #150	Treasuries	Fixed Income	638104.17	0.06	JP1051501N14	1.6	Dec 20, 2026	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	637679.69	0.06	DE0001102564	6.19	Aug 15, 2031	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	635917.01	0.06	IT0005433195	10.86	Mar 01, 2037	0.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	631790.31	0.06	ES0000012I24	11.25	Jul 30, 2037	0.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	625224.55	0.06	IT0005566408	3.43	Feb 01, 2029	4.1
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	619999.97	0.06	US0669224778	0.07	nan	4.34
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	619918.9	0.06	JP1201411CC4	7.09	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	619882.47	0.06	JP1051641Q12	3.58	Dec 20, 2028	0.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	615333.71	0.06	ES0000012G00	20.57	Oct 31, 2050	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	615272.53	0.06	DE0001102572	26.86	Aug 15, 2052	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	612244.35	0.06	GB00B52WS153	7.45	Sep 07, 2034	4.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	611447.16	0.06	FR001400XLW2	3.2	Sep 24, 2028	2.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	610656.64	0.06	IT0005622128	2.34	Oct 15, 2027	2.7
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	610584.49	0.06	JP1201761M45	14.96	Mar 20, 2041	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	610275.93	0.06	IT0005633794	1.74	Feb 25, 2027	2.55
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	607679.73	0.06	JP1300801PA2	20.59	Sep 20, 2053	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	603943.88	0.06	GB00BNNGP775	17.14	Jan 31, 2046	0.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	602528.27	0.06	BE0000338476	17.14	Jun 22, 2047	1.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	602440.49	0.06	ES00000128E2	19.83	Jul 30, 2066	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	598609.11	0.06	CA135087T388	4.9	Sep 01, 2030	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	592634.52	0.06	IT0005495731	3.81	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	589723.02	0.06	JP1051631PB2	3.32	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	589012.64	0.06	JP1400041B55	18.76	Mar 20, 2051	2.2
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	588300.35	0.06	GB00BNNGP668	1.41	Oct 22, 2026	0.38
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	587996.82	0.06	JP1201691K75	13.61	Jun 20, 2039	0.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	587907.6	0.06	IT0005340929	3.33	Dec 01, 2028	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	587299.88	0.06	DE0001102416	1.74	Feb 15, 2027	0.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	586533.76	0.06	IT0005425233	18.93	Sep 01, 2051	1.7
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	586429.94	0.06	JP1201601H38	11.25	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	582943.29	0.06	JP1201401C92	6.91	Sep 20, 2032	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	582130.2	0.06	ES0000012K46	19.17	Oct 31, 2052	1.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	579896.8	0.06	BE0000359688	12.95	Jun 22, 2043	3.45
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	573590.3	0.06	DE000BU25000	2.83	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	572728.6	0.06	JP1201791N14	15.59	Dec 20, 2041	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	571428.93	0.06	IT0005377152	11.47	Mar 01, 2040	3.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	571101.31	0.06	FR001400WYO4	12.24	May 25, 2042	3.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	565425.09	0.06	DE0001030757	20.5	Aug 15, 2053	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	565434.96	0.06	GB00BYYMZX75	18.97	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	561987.93	0.06	JP1051761R23	4.47	Dec 20, 2029	1.0
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	560874.22	0.06	JP1300631K78	22.13	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	557677.17	0.06	JP1051531N75	2.1	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	557751.32	0.06	JP1400031A58	18.34	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	551625.85	0.06	JP12009917C3	2.52	Dec 20, 2027	2.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	549634.27	0.06	FR0013154028	23.44	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	547454.03	0.06	JP1300741N49	21.99	Mar 20, 2052	1.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	544547.53	0.05	FR001400NEF3	16.0	Jun 25, 2049	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	541813.07	0.05	GB00B54QLM75	15.92	Jan 22, 2060	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	537437.19	0.05	GB00BFMCN652	23.21	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	536952.15	0.05	JP1051711Q82	4.05	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	536731.18	0.05	JP1103521JA8	3.34	Sep 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	536719.55	0.05	DE000BU2F009	12.56	May 15, 2041	2.6
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	535304.53	0.05	JP1201881Q46	15.81	Mar 20, 2044	1.6
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	534787.35	0.05	JP1201861PA6	15.6	Sep 20, 2043	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	533899.29	0.05	IT0005390874	1.65	Jan 15, 2027	0.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	531739.33	0.05	IT0005177909	9.72	Sep 01, 2036	2.25
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	531618.88	0.05	JP1051691Q60	3.8	Mar 20, 2029	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	531186.59	0.05	IT0001444378	5.11	May 01, 2031	6.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	530156.15	0.05	DE000BU3Z005	7.06	Feb 15, 2033	2.3
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	527198.96	0.05	JP1201901QA8	15.88	Sep 20, 2044	1.8
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	525093.25	0.05	JP1400161P53	25.7	Mar 20, 2063	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	524194.65	0.05	DE0001102440	2.72	Feb 15, 2028	0.5
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	523922.51	0.05	JP1201121975	3.91	Jun 20, 2029	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	522360.07	0.05	GB00B6460505	10.7	Dec 07, 2040	4.25
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	520553.87	0.05	AU3TB0000200	7.33	Jun 21, 2034	4.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	520318.9	0.05	FR001400XJJ3	17.26	May 25, 2056	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	519785.22	0.05	DE0001030708	5.2	Aug 15, 2030	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	519217.36	0.05	CA135087F825	2.0	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	516437.7	0.05	JP1300841QA6	20.38	Sep 20, 2054	2.1
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	516089.32	0.05	JP1051591P70	3.09	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	516073.75	0.05	JP1103721PA1	8.03	Sep 20, 2033	0.8
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	509935.81	0.05	JP1103571L10	4.57	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	509531.63	0.05	JP1201771M76	15.3	Jun 20, 2041	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	509095.83	0.05	GB00BDCHBW80	16.43	Jul 22, 2047	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	508815.87	0.05	IT0005438004	16.14	Apr 30, 2045	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	508175.24	0.05	IT0005083057	14.54	Sep 01, 2046	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	504327.5	0.05	IT0005635583	11.37	Oct 01, 2040	3.85
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	500982.79	0.05	FR0014002JM6	17.46	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	499867.92	0.05	JP1051651Q27	3.57	Dec 20, 2028	0.3
ILS CASH	Cash and/or Derivatives	Cash	498791.31	0.05	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	498510.7	0.05	JP1300321A34	12.49	Mar 20, 2040	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	497335.06	0.05	IT0005496770	10.22	Mar 01, 2038	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	492253.38	0.05	CA135087M847	1.76	Mar 01, 2027	1.25
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	490579.65	0.05	JP1400151N57	27.01	Mar 20, 2062	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	490229.83	0.05	IT0005398406	17.08	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	490158.51	0.05	JP1300301940	11.8	Mar 20, 2039	2.3
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	478392.17	0.05	JP1201001839	2.77	Mar 20, 2028	2.2
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	477637.62	0.05	SGXF45447632	3.65	Apr 01, 2029	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	475328.41	0.05	GB00BD0XH204	19.13	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	473147.88	0.05	JP1201681K44	13.3	Mar 20, 2039	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	472669.38	0.05	CA135087XG49	6.45	Jun 01, 2033	5.75
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	468249.87	0.05	JP1300701M48	22.38	Mar 20, 2051	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	465009.2	0.05	IT0005273013	14.95	Mar 01, 2048	3.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	463044.13	0.05	IT0005274805	2.15	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	462459.12	0.05	JP1300571HC4	19.76	Dec 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	459853.67	0.05	JP1201541F90	9.66	Sep 20, 2035	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	459237.55	0.05	GB00B3KJDS62	10.26	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	459090.83	0.05	JP1103611M11	5.56	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	456116.71	0.05	JP1051671Q49	3.81	Mar 20, 2029	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	455386.05	0.05	ES0000012M93	16.84	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	452363.58	0.05	JP1300661L47	22.77	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	448208.84	0.05	JP1201321BC7	6.21	Dec 20, 2031	1.7
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	447441.1	0.05	IT0005217390	20.57	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	447195.8	0.05	JP1201301B94	6.0	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	446890.96	0.05	JP1300261748	10.31	Mar 20, 2037	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	444573.61	0.04	GB00BFX0ZL78	3.3	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	442072.41	0.04	JP1300681LA7	22.39	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	440572.6	0.04	JP1201821NA5	15.4	Sep 20, 2042	1.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	429124.04	0.04	CA135087YQ12	11.7	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	428921.04	0.04	JP1300731N17	22.81	Dec 20, 2051	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	421498.88	0.04	CA135087P576	2.64	Mar 01, 2028	3.5
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	420948.13	0.04	JP1300691M16	22.15	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	420023.06	0.04	JP1201161A37	4.6	Mar 20, 2030	2.2
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	417499.84	0.04	JP1051701Q76	4.03	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	417211.43	0.04	JP1201281B64	5.73	Jun 20, 2031	1.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	415515.6	0.04	ES0000012O75	11.93	Jan 31, 2041	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	413248.11	0.04	SGXF75438295	7.75	May 01, 2034	3.38
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	412775.27	0.04	JP1400091G59	27.32	Mar 20, 2056	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	408094.37	0.04	CA135087L930	1.28	Sep 01, 2026	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	404004.15	0.04	DE000BU2D012	20.08	Aug 15, 2056	2.9
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	402535.82	0.04	JP1103501J35	2.84	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	401234.22	0.04	JP1201641J38	12.3	Mar 20, 2038	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	398475.76	0.04	IT0005449969	6.25	Dec 01, 2031	0.95
JAPAN (GOVERNMENT OF) 2YR #461	Treasuries	Fixed Income	397323.44	0.04	JP1024611Q64	1.05	Jun 01, 2026	0.4
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	389687.84	0.04	JP1051611P92	3.08	Jun 20, 2028	0.3
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	388842.24	0.04	JP1300551H61	19.39	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	385766.04	0.04	JP1201021860	2.98	Jun 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	382283.78	0.04	JP1300671L78	22.16	Jun 20, 2050	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	379206.83	0.04	GB00BL68HH02	5.28	Oct 22, 2030	0.38
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	378503.09	0.04	AT0000A2QQB6	32.96	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	376756.66	0.04	JP13002918A0	11.39	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	373916.56	0.04	JP1201841P46	15.76	Mar 20, 2043	1.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	372529.12	0.04	CA135087XW98	9.08	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	371925.69	0.04	JP1400131L54	29.35	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	371632.59	0.04	JP1103661N43	6.78	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	368805.53	0.04	JP1201591GC4	11.07	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	368158.05	0.04	JP1300231675	9.65	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	364757.14	0.04	JP1201481E36	8.25	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	362802.39	0.04	JP1300621K47	21.62	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	362608.97	0.04	JP1300421E39	15.68	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	361784.41	0.04	JP1201461D98	7.76	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	358914.42	0.04	JP1201151A21	4.35	Dec 20, 2029	2.2
EUR CASH	Cash and/or Derivatives	Cash	356635.1	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	350127.12	0.04	JP1300811Q17	21.07	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	349498.23	0.04	JP1400051C51	19.53	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	349220.76	0.04	JP1300281845	10.98	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	348317.44	0.04	JP1300381D38	14.91	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	347025.7	0.03	JP1051751R17	4.48	Dec 20, 2029	0.9
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	346742.0	0.03	JP1201581G90	10.93	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	346161.19	0.03	JP1201701KA5	13.86	Sep 20, 2039	0.3
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	345332.03	0.03	JP1300751N79	21.14	Jun 20, 2052	1.3
CAD CASH	Cash and/or Derivatives	Cash	344837.02	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	343470.89	0.03	JP1400141M51	28.48	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	341471.82	0.03	JP1103621M43	5.81	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	339424.36	0.03	JP1201201A88	4.87	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	339228.52	0.03	JP1201651J76	12.5	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	334680.12	0.03	JP1103511J74	3.09	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	333909.19	0.03	JP1103651N11	6.55	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	333190.58	0.03	JP1300651L15	22.53	Dec 20, 2049	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	332829.3	0.03	CA135087C939	21.99	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	332110.85	0.03	JP1103671N74	7.01	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	330855.9	0.03	JP1051581P56	2.84	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	330072.45	0.03	JP1201621H91	11.77	Sep 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	329677.18	0.03	JP1300771P16	20.61	Dec 20, 2052	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	328550.73	0.03	GB00B6RNH572	14.7	Jul 22, 2052	3.75
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	325666.61	0.03	JP1200941746	1.82	Mar 20, 2027	2.1
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	325149.05	0.03	JP1300721MA9	22.71	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	324924.69	0.03	JP1103681NA2	7.27	Sep 20, 2032	0.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	323519.74	0.03	CA135087J397	3.8	Jun 01, 2029	2.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	321527.77	0.03	ES0000012O00	4.42	Jan 31, 2030	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	319734.04	0.03	ES0000012J07	15.02	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	319005.37	0.03	JP1051731QA0	4.28	Sep 20, 2029	0.6
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	319022.97	0.03	JP1300781P48	21.34	Mar 20, 2053	1.4
UK CONV GILT RegS	Treasuries	Fixed Income	317486.01	0.03	GB00BFWFPP71	16.53	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	315396.34	0.03	JP1400101H56	25.22	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	313134.78	0.03	JP1400121K57	28.71	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	307056.91	0.03	JP1201331C14	6.2	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	304614.79	0.03	JP1201491E67	8.44	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	304116.73	0.03	JP1300471F60	16.54	Jun 20, 2045	1.6
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	302810.43	0.03	AT0000A2HLC4	38.07	Jun 30, 2120	0.85
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	301026.41	0.03	CA135087S703	18.85	Dec 01, 2057	3.5
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	297916.27	0.03	JP1300191572	8.96	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	297679.58	0.03	JP1201561G37	10.52	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	296548.58	0.03	JP1201611H69	11.52	Jun 20, 2037	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	293706.15	0.03	ES0000012O59	2.93	May 31, 2028	2.4
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	290824.77	0.03	JP1201231AC0	5.26	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	290186.65	0.03	JP1300581J30	20.0	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	290020.07	0.03	JP14000117B7	17.08	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 5YR #148	Treasuries	Fixed Income	289294.29	0.03	JP1051481M76	1.11	Jun 20, 2026	0.01
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	287399.02	0.03	JP1300761NA3	21.1	Sep 20, 2052	1.4
NZD CASH	Cash and/or Derivatives	Cash	283920.81	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	282100.4	0.03	JP1103531K10	3.58	Dec 20, 2028	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	277554.52	0.03	CA135087WL43	3.56	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	277565.84	0.03	JP1201341C38	6.44	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	276912.31	0.03	JP1051541NA0	2.35	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	276676.91	0.03	JP1103601LA4	5.32	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	275639.28	0.03	JP1201631HC6	11.97	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	275570.0	0.03	JP1300711M79	22.48	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	275332.97	0.03	JP1201421D22	7.06	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	274356.62	0.03	JP1300511G61	19.92	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	271176.34	0.03	JP1051781R45	4.72	Mar 20, 2030	1.0
DKK CASH	Cash and/or Derivatives	Cash	268519.48	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #345	Treasuries	Fixed Income	267193.37	0.03	JP1103451GC0	1.6	Dec 20, 2026	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	266437.22	0.03	BE0000353624	32.37	Jun 22, 2071	0.65
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	262565.57	0.03	JP1201051891	3.24	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	261180.17	0.03	JP1300461F39	16.6	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	260330.66	0.03	JP1300441E92	16.0	Sep 20, 2044	1.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	259757.4	0.03	IT0005210650	1.52	Dec 01, 2026	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	259769.49	0.03	IT0005641029	2.95	Jun 15, 2028	2.65
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	259748.16	0.03	JP1103581L42	4.82	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	259651.16	0.03	JP1201101944	3.7	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	257141.12	0.03	JP1103701P43	7.66	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	256948.9	0.03	JP1300251715	10.12	Dec 20, 2036	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	255492.32	0.03	GB00BMBL1D50	27.94	Oct 22, 2061	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	254936.69	0.03	GB00BJLR0J16	18.9	Oct 22, 2054	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	251008.35	0.03	DE0001030724	24.88	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	247926.55	0.02	JP1051661Q33	3.56	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	247574.26	0.02	JP1300521G93	19.62	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	246877.97	0.02	JP1051521N69	1.85	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	245356.92	0.02	JP1024701R31	1.78	Mar 01, 2027	0.8
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	245122.72	0.02	JP1201081914	3.46	Dec 20, 2028	1.9
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	244886.09	0.02	AT0000A1PEF7	29.37	Nov 02, 2086	1.5
SEK CASH	Cash and/or Derivatives	Cash	241557.21	0.02	nan	0.0	nan	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	241025.11	0.02	IT0005599904	2.07	Jul 15, 2027	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	240842.31	0.02	CA135087H235	2.91	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 2YR #467	Treasuries	Fixed Income	240510.54	0.02	JP1024671QC8	1.54	Dec 01, 2026	0.6
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	237345.12	0.02	JP1201431D38	7.36	Mar 20, 2033	1.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	236637.31	0.02	CA135087N670	4.25	Dec 01, 2029	2.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	235632.3	0.02	IT0005480980	18.35	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	235045.36	0.02	JP1300391D69	14.9	Jun 20, 2043	1.9
JPY CASH	Cash and/or Derivatives	Cash	235008.24	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	227219.26	0.02	JP1300541H31	19.27	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	226593.16	0.02	JP1400111J52	26.26	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 30YR #11	Treasuries	Fixed Income	224641.4	0.02	JP1300111372	7.52	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	222190.19	0.02	JP1201381C70	6.7	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	221522.79	0.02	JP1300431E60	15.77	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	219770.75	0.02	JP1103641MA8	6.31	Sep 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	215143.61	0.02	IT0005631608	13.82	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	213674.5	0.02	JP1201441D44	7.38	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	212503.58	0.02	JP1201131990	4.16	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	212090.18	0.02	JP1300411DC2	15.45	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	211962.49	0.02	JP1400021950	17.86	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	211830.29	0.02	JP1300221643	9.52	Mar 20, 2036	2.5
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	204962.92	0.02	JP1103631M74	6.05	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	204539.63	0.02	JP1300141445	7.99	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	202064.64	0.02	JP13002717A6	10.63	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	201361.85	0.02	JP1103471H66	2.1	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	198142.53	0.02	JP1300151485	8.11	Jun 20, 2034	2.5
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	197048.69	0.02	JP1400061D58	20.15	Mar 20, 2053	1.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	196777.69	0.02	ES0000012H58	25.77	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	193818.9	0.02	JP1300211610	9.35	Dec 20, 2035	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	192381.8	0.02	GB00B16NNR78	2.37	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	192205.8	0.02	JP1201181A66	4.82	Jun 20, 2030	2.0
GBP CASH	Cash and/or Derivatives	Cash	191976.62	0.02	nan	0.0	nan	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	187350.27	0.02	DE000BU22080	1.79	Mar 11, 2027	2.2
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	185892.15	0.02	JP1400081F45	22.34	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	185551.38	0.02	JP1300401D91	15.24	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	184557.62	0.02	JP1300641KA3	22.38	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	182834.7	0.02	JP1201351C43	6.46	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	181040.13	0.02	JP1300181540	8.81	Mar 20, 2035	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	180665.13	0.02	GB00BMBL1F74	20.97	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	180346.09	0.02	JP1300611K15	20.76	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	178834.59	0.02	JP1201571G68	10.88	Jun 20, 2036	0.2
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	176628.14	0.02	JP1103461H35	1.85	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	176650.28	0.02	JP1201291B88	5.75	Jun 20, 2031	1.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	175476.79	0.02	FR0014001NN8	34.42	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	170758.45	0.02	JP1051681Q54	3.8	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	170427.05	0.02	JP1200961785	2.05	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	169964.63	0.02	JP1103561KA2	4.33	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	169199.82	0.02	JP1103591L73	5.06	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	166887.45	0.02	JP12010718C2	3.45	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	166378.54	0.02	JP1201471DC6	7.98	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	164350.66	0.02	JP1300171525	8.54	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	163029.35	0.02	JP1201251B37	5.49	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #12	Treasuries	Fixed Income	162730.57	0.02	JP13001213B5	7.66	Sep 20, 2033	2.1
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	161947.77	0.02	JP1300561H93	19.63	Sep 20, 2047	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	159406.87	0.02	GB00BLBDX619	26.89	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	154049.72	0.02	JP1300451EC6	16.36	Dec 20, 2044	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	153639.07	0.02	FR0013131877	1.02	May 25, 2026	0.5
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	153418.29	0.02	JP13001614A6	8.36	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	153441.9	0.02	JP1300501G30	18.52	Mar 20, 2046	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	149578.32	0.02	CA135087E679	1.03	Jun 01, 2026	1.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	147029.24	0.01	JP1201111968	3.9	Jun 20, 2029	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	142067.88	0.01	IT0005441883	23.09	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	141769.79	0.01	JP13002416A5	9.9	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	141161.77	0.01	JP13002015A5	9.14	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	134500.17	0.01	JP1201011853	2.76	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	133837.97	0.01	JP1201391C86	6.67	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	126163.97	0.01	JP1300481F92	17.08	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	126019.05	0.01	JP1103551K72	4.08	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	124625.76	0.01	JP1300531GC0	19.52	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	121299.45	0.01	JP1201371C64	6.65	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	119624.78	0.01	JP1400071E55	21.04	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	114661.77	0.01	JP1201211A94	5.09	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	113734.82	0.01	JP12009817B7	2.3	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	112995.89	0.01	JP1201311BB0	6.02	Sep 20, 2031	1.7
AUD CASH	Cash and/or Derivatives	Cash	110088.14	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	108843.22	0.01	JP12010618A8	3.23	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	108453.29	0.01	JP1103491HC4	2.59	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	105895.73	0.01	JP1300601JA9	20.1	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	100117.08	0.01	JP13000812B5	6.99	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 5YR #149	Treasuries	Fixed Income	97592.16	0.01	JP1051491MA0	1.36	Sep 20, 2026	0.01
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	95129.98	0.01	JP1300071253	6.44	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	91896.1	0.01	JP1300131420	7.86	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	91896.87	0.01	JP1201091939	3.71	Mar 20, 2029	1.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	88128.1	0.01	IT0005416570	2.3	Sep 15, 2027	0.95
SGD CASH	Cash and/or Derivatives	Cash	86828.75	0.01	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	85495.43	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	73992.4	0.01	JP1201261B43	5.52	Mar 20, 2031	2.0
NOK CASH	Cash and/or Derivatives	Cash	70938.98	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	61339.69	0.01	JP1300491FC9	17.17	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	51778.59	0.01	JP1201361C58	6.48	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	47733.13	0.0	JP1201241B22	5.27	Dec 20, 2030	2.0
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	27859.76	0.0	JP1201451D66	7.52	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	21845.07	0.0	JP1200951760	2.04	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	15434.67	0.0	JP1200971792	2.3	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	15394.99	0.0	JP1051551P11	2.58	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 5YR #157	Treasuries	Fixed Income	13979.49	0.0	JP1051571P41	2.84	Mar 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	13196.22	0.0	JP1200931739	1.82	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	7442.04	0.0	JP1201041884	2.99	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	7064.37	0.0	JP1201221AA5	5.1	Sep 20, 2030	1.8
KRW CASH	Cash and/or Derivatives	Cash	35.93	0.0	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan