Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 908 securities.

Note: The data shown here is as of date Jun 03, 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 (%)
USD CASH	Cash and/or Derivatives	Cash	38031474.49	3.39	nan	0.0	nan	0.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	8424565.52	0.75	DK0009922320	10.89	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5783645.0	0.52	PTOTEVOE0018	3.22	Oct 17, 2028	2.13
ISRAEL (STATE OF)	Treasuries	Fixed Income	5071106.22	0.45	IL0012035791	2.17	Sep 30, 2027	3.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	5051765.36	0.45	NL0012818504	3.04	Jul 15, 2028	0.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	4855680.23	0.43	IE00BMQ5JL65	6.31	Oct 18, 2031	0.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4828635.37	0.43	IE00BJ38CR43	4.67	May 15, 2030	2.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	4599094.3	0.41	SGXF12888537	1.39	Nov 01, 2026	1.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4539769.97	0.4	IE00BV8C9186	15.64	Feb 18, 2045	2.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4404455.85	0.39	DK0009924532	7.6	Nov 15, 2033	2.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	4326338.15	0.39	AT0000A324S8	6.89	Feb 20, 2033	2.9
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	4138995.87	0.37	SE0007125927	1.42	Nov 12, 2026	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	4099987.78	0.37	IL0011508798	3.12	Sep 28, 2028	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4060629.83	0.36	PTOTEXOE0024	3.8	Jun 15, 2029	1.95
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	4000259.31	0.36	FR001400AIN5	2.68	Feb 25, 2028	0.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3970885.17	0.35	NL0010721999	15.89	Jan 15, 2047	2.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	3857611.99	0.34	IL0011661803	10.59	May 31, 2037	1.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3808422.45	0.34	IL0011254005	11.03	Jan 31, 2042	5.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3799984.46	0.34	FI4000571104	7.96	Sep 15, 2034	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3759733.0	0.33	NZGOVDT528C6	2.89	May 15, 2028	0.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3645446.4	0.32	IE00BV8C9B83	10.64	May 15, 2037	1.7
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3608593.46	0.32	SG7J60932174	1.67	Mar 01, 2027	3.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3541368.43	0.32	IE00BFZRQ242	5.52	Mar 18, 2031	1.35
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3528299.77	0.31	IE00BKFVC568	1.93	May 15, 2027	0.2
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3516313.6	0.31	PTOTE5OE0007	9.53	Apr 15, 2037	4.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	3513864.1	0.31	IL0011948028	3.45	Feb 28, 2029	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3493156.93	0.31	AU000XCLWAG2	6.56	Apr 21, 2033	4.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3483628.34	0.31	IE00BDHDPR44	2.89	May 15, 2028	0.9
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3467694.84	0.31	NZGOVDT530C2	4.4	May 15, 2030	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3428610.86	0.31	FR0013407236	3.9	May 25, 2029	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3352854.49	0.3	NL0000102234	9.36	Jan 15, 2037	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	3326270.17	0.3	GB00BQC82B83	3.71	Jul 22, 2029	4.13
ISRAEL (STATE OF)	Treasuries	Fixed Income	3323715.78	0.3	IL0011806606	6.47	Apr 30, 2032	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3273250.18	0.29	AT0000A2NW83	5.65	Feb 20, 2031	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3272453.95	0.29	CA135087S471	4.38	Mar 01, 2030	2.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	3182460.62	0.28	IL0011609851	4.62	Mar 31, 2030	1.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3181262.33	0.28	SE0011281922	4.32	Nov 12, 2029	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3174114.49	0.28	FR001400BKZ3	6.84	Nov 25, 2032	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3161554.54	0.28	NZGOVDT532C8	6.34	May 15, 2032	2.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3132178.63	0.28	SG7U32949426	4.83	Sep 01, 2030	2.88
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3100470.93	0.28	NZGOVDT433C9	6.71	Apr 14, 2033	3.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3098449.36	0.28	SE0009496367	2.89	May 12, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3085250.93	0.27	PTOTELOE0028	5.24	Oct 18, 2030	0.47
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3074889.15	0.27	IE00BH3SQ895	3.84	May 15, 2029	1.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3069260.08	0.27	FR0011883966	4.69	May 25, 2030	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3050415.87	0.27	FI4000550249	7.22	Sep 15, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	3041529.15	0.27	DE0001141869	2.31	Oct 15, 2027	1.3
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3034754.57	0.27	DK0009923807	4.35	Nov 15, 2029	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3002541.98	0.27	PTOTEMOE0035	2.32	Oct 15, 2027	0.7
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2959641.98	0.26	PTOTEOOE0033	6.23	Oct 17, 2031	0.3
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2953515.2	0.26	SG3263998209	3.8	Jul 01, 2029	2.88
UK CONV GILT RegS	Treasuries	Fixed Income	2943759.57	0.26	GB00BSQNRC93	2.55	Mar 07, 2028	4.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2932823.69	0.26	BE0000341504	2.01	Jun 22, 2027	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2921436.5	0.26	CA135087K379	4.78	Jun 01, 2030	1.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2903945.09	0.26	NL0013332430	4.05	Jul 15, 2029	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2892315.48	0.26	BE0000304130	7.96	Mar 28, 2035	5.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2885172.62	0.26	FI4000369467	4.19	Sep 15, 2029	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2882587.09	0.26	PTOTETOE0012	1.09	Jul 21, 2026	2.88
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	2882264.72	0.26	JP1103761QA5	8.84	Sep 20, 2034	0.9
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2873745.84	0.26	PTOTEWOE0017	7.99	Apr 18, 2034	2.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2870326.92	0.26	NO0012837642	7.03	Aug 15, 2033	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2867250.22	0.26	FR001400HI98	3.54	Feb 25, 2029	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2857344.51	0.25	NZGOVDT531C0	5.56	May 15, 2031	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2855410.71	0.25	IT0005622128	2.28	Oct 15, 2027	2.7
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2855024.96	0.25	PTOTEUOE0019	1.81	Apr 14, 2027	4.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2853946.8	0.25	FR0013250560	1.95	May 25, 2027	1.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2847762.86	0.25	NL0011819040	1.1	Jul 15, 2026	0.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2838886.3	0.25	DK0009923567	2.41	Nov 15, 2027	0.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2818781.51	0.25	IE00BH3SQB22	19.57	May 15, 2050	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2808419.68	0.25	FR0013286192	2.92	May 25, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2794594.42	0.25	AU0000274706	7.83	Dec 21, 2034	3.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2790576.81	0.25	IE000LQ7YWY4	8.18	Oct 18, 2034	2.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	2758771.86	0.25	IT0003934657	9.21	Feb 01, 2037	4.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2756029.59	0.25	GB00BPSNB460	1.67	Mar 07, 2027	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2746360.0	0.24	AU3TB0000135	1.78	Apr 21, 2027	4.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2741409.77	0.24	PTOTEROE0014	4.31	Feb 15, 2030	3.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2740079.3	0.24	NL0015000RP1	6.88	Jul 15, 2032	0.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2732751.42	0.24	IE00BKFVC899	5.28	Oct 18, 2030	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2725015.05	0.24	AU3TB0000192	9.32	Apr 21, 2037	3.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2703684.34	0.24	PTOTEBOE0020	13.62	Feb 15, 2045	4.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2701861.96	0.24	FR0013516549	5.42	Nov 25, 2030	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2691868.0	0.24	IL0012023326	8.03	Mar 30, 2035	4.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2689119.94	0.24	AT0000A04967	9.44	Mar 15, 2037	4.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2682052.02	0.24	FR0013313582	8.39	May 25, 2034	1.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2665539.7	0.24	FR0013341682	3.4	Nov 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2663295.68	0.24	FR0012993103	5.69	May 25, 2031	1.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2661778.16	0.24	SG31A7000004	15.7	Mar 01, 2046	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2654122.63	0.24	FI4000348727	3.22	Sep 15, 2028	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2653015.74	0.24	FI4000507231	6.18	Sep 15, 2031	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2642206.62	0.24	BE0000291972	2.65	Mar 28, 2028	5.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2633871.44	0.23	SG3261987691	7.16	Sep 01, 2033	3.38
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	2633155.91	0.23	NZGOVDT427C1	1.77	Apr 15, 2027	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2632930.19	0.23	AU000XCLWAX7	4.15	Nov 21, 2029	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2566990.54	0.23	AT0000A1K9C8	1.36	Oct 20, 2026	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2561646.64	0.23	AU0000101792	6.13	Nov 21, 2031	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2558849.7	0.23	AT0000A269M8	3.65	Feb 20, 2029	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2550353.11	0.23	BE0000360694	8.1	Oct 22, 2034	2.85
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2535523.13	0.23	NZGOVDT535C1	7.89	May 15, 2035	4.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2533508.45	0.23	CA135087M276	5.66	Jun 01, 2031	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2518921.97	0.22	BE0000347568	3.92	Jun 22, 2029	0.9
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2509048.99	0.22	NO0010875230	4.9	Aug 19, 2030	1.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2508055.3	0.22	CA135087R978	1.12	Aug 01, 2026	4.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2504104.98	0.22	SE0021308541	8.88	May 11, 2035	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2499529.78	0.22	DE0001102507	5.14	Aug 15, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2484606.32	0.22	FR0014002WK3	6.41	Nov 25, 2031	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	2476058.81	0.22	IT0005607269	1.2	Aug 28, 2026	3.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	2466011.51	0.22	IL0010994569	1.32	Oct 30, 2026	6.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2460072.02	0.22	FR0011317783	2.29	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2452581.18	0.22	FR001400L834	7.28	Nov 25, 2033	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	2438314.74	0.22	GB00BMF9LG83	2.8	Jun 07, 2028	4.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2432361.86	0.22	BE0000320292	11.68	Mar 28, 2041	4.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2417326.22	0.22	SG31A9000002	9.72	Aug 01, 2036	2.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2406096.71	0.21	SE0017830730	7.74	Nov 11, 2033	1.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2397260.13	0.21	ES00000128P8	1.87	Apr 30, 2027	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2396795.23	0.21	AU000XCLWAR9	2.84	May 21, 2028	2.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2396029.21	0.21	ES0000012H41	5.82	Apr 30, 2031	0.1
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2395985.63	0.21	DK0009924102	6.38	Nov 15, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2393661.25	0.21	FR001400PM68	4.42	Feb 25, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2389665.92	0.21	FR001400H7V7	7.11	May 25, 2033	3.0
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	2380285.77	0.21	AT0000A1VGK0	1.86	Apr 20, 2027	0.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2377650.99	0.21	SE0004517290	6.48	Jun 01, 2032	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	2374827.89	0.21	GB00BQC82C90	7.36	Jul 31, 2034	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2374002.17	0.21	FI4000557525	3.67	Apr 15, 2029	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2370920.0	0.21	AU0000106411	1.27	Sep 21, 2026	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2363554.14	0.21	FR0013200813	1.46	Nov 25, 2026	0.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2337490.76	0.21	NL0009446418	12.43	Jan 15, 2042	3.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2318665.91	0.21	CA135087R481	7.8	Jun 01, 2034	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2316072.34	0.21	AT0000A2VB47	3.35	Oct 20, 2028	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2313670.66	0.21	NL0012171458	2.07	Jul 15, 2027	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2311294.09	0.21	FI4000306758	8.33	Apr 15, 2034	1.13
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2307884.86	0.21	FI4000577952	4.58	Apr 15, 2030	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2306789.09	0.21	FI4000441878	5.23	Sep 15, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2306605.39	0.21	AU0000217101	7.32	Nov 21, 2033	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2302669.31	0.21	FR001400NBC6	2.21	Sep 24, 2027	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2296737.84	0.2	AT0000A38239	4.86	Oct 20, 2030	3.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2279149.98	0.2	AU0000143901	6.84	Nov 21, 2032	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2264969.32	0.2	AU0000013740	4.6	May 21, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2263942.48	0.2	DE000BU2Z031	8.0	Aug 15, 2034	2.6
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2260860.84	0.2	NZGOVDT429C7	3.6	Apr 20, 2029	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	2250524.8	0.2	GB00BMV7TC88	6.57	Jan 31, 2033	3.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2238843.86	0.2	PTOTEYOE0031	6.58	Jul 16, 2032	1.65
UK CONV GILT RegS	Treasuries	Fixed Income	2237339.6	0.2	GB00BM8Z2T38	6.28	Jan 31, 2032	1.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2233282.97	0.2	SG3254976487	13.38	Apr 01, 2042	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2231049.25	0.2	AU3TB0000150	3.61	Apr 21, 2029	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2226328.54	0.2	AT0000A39UW5	7.67	Feb 20, 2034	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2225695.22	0.2	BE0000357666	6.99	Jun 22, 2033	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2224274.74	0.2	FI4000242870	17.89	Apr 15, 2047	1.38
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2223759.75	0.2	PTOTESOE0021	8.09	Oct 20, 2034	2.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2212062.77	0.2	NL0000102317	2.45	Jan 15, 2028	5.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2211322.38	0.2	AU0000249302	7.49	May 21, 2034	3.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2210704.06	0.2	SGXF46767848	6.45	Aug 01, 2032	2.63
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2202763.27	0.2	SG31A8000003	0.98	Jun 01, 2026	2.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2201407.4	0.2	DE000BU27006	5.06	Nov 15, 2030	2.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2183815.02	0.19	FR0000571218	3.57	Apr 25, 2029	5.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2176639.37	0.19	SGXF27246101	19.14	Mar 01, 2050	1.88
UK CONV GILT RegS	Treasuries	Fixed Income	2176074.84	0.19	GB00BYZW3G56	1.1	Jul 22, 2026	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2171011.46	0.19	FI4000523238	6.78	Sep 15, 2032	1.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2167046.06	0.19	IL0011401937	14.08	Mar 31, 2047	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2163286.72	0.19	FR0010773192	11.61	Apr 25, 2041	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2161883.44	0.19	AU000XCLWAM0	8.42	Jun 21, 2035	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2149087.96	0.19	AT0000A1ZGE4	2.67	Feb 20, 2028	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2130014.59	0.19	DE000BU2Z023	7.85	Feb 15, 2034	2.2
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2126482.01	0.19	PTOTEAOE0005	8.58	Jun 15, 2035	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2109231.8	0.19	NL00150012X2	20.39	Jan 15, 2054	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2103366.72	0.19	NZGOVDT536C9	8.55	May 15, 2036	4.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2085037.02	0.19	NL00150006U0	6.05	Jul 15, 2031	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	2077842.04	0.19	GB00BPSNBB36	14.65	Jul 31, 2054	4.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2072561.77	0.18	FR0000187635	6.09	Oct 25, 2032	5.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2067134.45	0.18	FI4000037635	2.9	Jul 04, 2028	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2064338.73	0.18	BE0000337460	1.03	Jun 22, 2026	1.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2058876.33	0.18	FR0013154044	10.09	May 25, 2036	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2057549.07	0.18	CA135087S620	8.45	Jun 01, 2035	3.25
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2036441.72	0.18	AU0000075681	6.52	May 21, 2032	1.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2032538.28	0.18	NZGOVDT534C4	7.31	May 15, 2034	4.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2031878.91	0.18	NO0010786288	1.66	Feb 17, 2027	1.75
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	2030411.61	0.18	JP1024711R47	1.8	Apr 01, 2027	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2019473.64	0.18	DE000BU22072	1.48	Dec 10, 2026	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	2009102.95	0.18	GB00BPJJKP77	11.72	Oct 22, 2043	4.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2006970.09	0.18	FI4000046545	13.18	Jul 04, 2042	2.63
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1999188.12	0.18	FR0013451507	4.43	Nov 25, 2029	0.0
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	1998500.95	0.18	JP1103771R12	8.92	Dec 20, 2034	1.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1998046.66	0.18	FR0014007L00	6.9	May 25, 2032	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1996181.59	0.18	AT0000A0VRQ6	13.79	Jun 20, 2044	3.15
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1995928.44	0.18	FI4000511449	1.27	Sep 15, 2026	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1994098.0	0.18	IT0003256820	6.25	Feb 01, 2033	5.75
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1987700.8	0.18	SGXF47639806	25.74	Aug 01, 2072	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1986160.15	0.18	FI4000278551	2.25	Sep 15, 2027	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1975033.47	0.18	FI4000546528	10.72	Apr 15, 2038	2.75
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	1972894.88	0.18	DE0001135275	9.35	Jan 04, 2037	4.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1967021.74	0.18	DK0009924029	25.64	Nov 15, 2052	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1956562.01	0.17	CA135087Q988	3.44	Mar 01, 2029	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1951677.36	0.17	AU000XCLWAU3	3.27	Nov 21, 2028	2.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1942873.26	0.17	SE0013935319	5.86	May 12, 2031	0.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1941571.68	0.17	FR0010070060	8.08	Apr 25, 2035	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1940710.96	0.17	BE0000352618	6.31	Oct 22, 2031	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1938706.53	0.17	CA135087T461	2.09	Aug 01, 2027	2.5
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1926604.52	0.17	AT0000383864	1.93	Jul 15, 2027	6.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1920363.34	0.17	DE000BU25034	4.06	Oct 11, 2029	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1914357.56	0.17	NL0010071189	6.88	Jan 15, 2033	2.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1909180.32	0.17	IE00BFZRPZ02	7.48	May 15, 2033	1.3
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1904018.97	0.17	NL0015001XZ6	7.97	Jul 15, 2034	2.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	1894182.9	0.17	IL0011393449	1.77	Mar 31, 2027	2.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1883569.78	0.17	PTOTEZOE0014	10.19	Jun 18, 2038	3.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1881402.69	0.17	NL0015031501	1.6	Jan 15, 2027	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1875843.69	0.17	NO0010844079	4.0	Sep 06, 2029	1.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	1865244.92	0.17	IL0011840761	16.65	Nov 29, 2052	2.8
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1852612.56	0.17	NO0013148338	7.53	Apr 13, 2034	3.63
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1850245.03	0.16	FR001400X8V5	8.56	May 25, 2035	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1837676.24	0.16	DE000BU2D004	19.35	Aug 15, 2054	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1832513.88	0.16	SGXF13029610	11.74	Jul 01, 2039	2.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1831976.11	0.16	FI4000527551	1.83	Apr 15, 2027	1.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1831124.76	0.16	FR0014003513	1.71	Feb 25, 2027	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1818960.68	0.16	GB00BPSNBF73	5.54	Oct 22, 2031	4.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1817803.2	0.16	AT0000A3HU25	8.39	Feb 20, 2035	2.95
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1815551.32	0.16	FR001400QMF9	8.14	Nov 25, 2034	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1814088.29	0.16	PTOTEPOE0032	14.76	Apr 11, 2042	1.15
UK CONV GILT RegS	Treasuries	Fixed Income	1809086.42	0.16	GB00BZB26Y51	10.46	Sep 07, 2037	1.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1808398.71	0.16	CA135087S216	8.1	Dec 01, 2034	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1806222.11	0.16	GB00B24FF097	4.83	Dec 07, 2030	4.75
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1804800.65	0.16	BE0000354630	6.86	Jun 22, 2032	0.35
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1799164.68	0.16	NL0015000LS8	3.58	Jan 15, 2029	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1789581.71	0.16	CA135087S398	1.37	Nov 01, 2026	3.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1787926.63	0.16	IE00BMD03L28	7.18	Oct 18, 2032	0.35
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1787296.53	0.16	FR001400FYQ4	1.27	Sep 24, 2026	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1775850.75	0.16	GB00BQC4R999	9.58	Jan 29, 2038	3.75
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	1775694.27	0.16	AU0000047003	5.64	Jun 21, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1771780.14	0.16	NL0013552060	13.76	Jan 15, 2040	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1763052.01	0.16	ES0000012I08	2.64	Jan 31, 2028	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1762004.73	0.16	AU0000087454	5.28	Dec 21, 2030	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	1757269.82	0.16	GB0032452392	8.37	Mar 07, 2036	4.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1745365.71	0.16	IE00BKFVC345	9.61	May 15, 2035	0.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1743772.81	0.16	NL0015001AM2	7.19	Jul 15, 2033	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1741649.39	0.16	GB00BDRHNP05	2.06	Jul 22, 2027	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1738978.46	0.15	FI4000566294	19.04	Apr 15, 2055	2.95
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1731122.32	0.15	PTOTENOE0034	9.68	Oct 12, 2035	0.9
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1727047.4	0.15	SGXF89085702	20.05	Oct 01, 2051	1.88
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1722266.73	0.15	SE0002829192	11.12	Mar 30, 2039	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1722269.64	0.15	IT0005383309	4.62	Apr 01, 2030	1.35
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1722101.43	0.15	FI4000587415	8.85	Sep 15, 2035	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1721611.4	0.15	ES0000012B39	2.84	Apr 30, 2028	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1721371.33	0.15	IT0005619546	5.82	Nov 15, 2031	3.15
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1714755.06	0.15	FI4000148630	5.68	Apr 15, 2031	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1710869.93	0.15	AT0000A2CQD2	4.67	Feb 20, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1706484.03	0.15	AT0000A2WSC8	6.44	Feb 20, 2032	0.9
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1698497.22	0.15	NO0012440397	6.38	May 18, 2032	2.13
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1692891.69	0.15	IT0005467482	3.63	Feb 15, 2029	0.45
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1689248.72	0.15	IE000GVLBXU6	13.75	Oct 18, 2043	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1680499.25	0.15	DE000BU2Z007	7.01	Feb 15, 2033	2.3
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	1671636.6	0.15	JP1201911R15	15.62	Dec 20, 2044	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1664550.08	0.15	CA135087P998	19.43	Dec 01, 2055	2.75
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1664180.96	0.15	JP1103781R44	9.08	Mar 20, 2035	1.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1663806.67	0.15	SGXF76205099	5.7	Jul 01, 2031	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1663391.15	0.15	DE000BU2Z049	8.53	Feb 15, 2035	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1658837.46	0.15	BE0000333428	7.73	Jun 22, 2034	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1653966.26	0.15	AT0000A33SK7	17.95	Oct 20, 2053	3.15
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1638543.22	0.15	BE0000336454	11.11	Jun 22, 2038	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1635131.85	0.15	DE000BU35025	3.7	Apr 12, 2029	2.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1628785.08	0.15	BE0000335449	5.77	Jun 22, 2031	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1627519.19	0.14	ES0000012I32	6.23	Oct 31, 2031	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1619154.41	0.14	CA135087H722	19.06	Dec 01, 2051	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1616115.66	0.14	IT0005611055	4.03	Oct 01, 2029	3.0
JAPAN (GOVERNMENT OF) 2YR #466	Treasuries	Fixed Income	1608462.44	0.14	JP1024661QB1	1.41	Nov 01, 2026	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1600472.66	0.14	FI4000415153	10.64	Apr 15, 2036	0.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1600348.68	0.14	CA135087P329	6.75	Dec 01, 2032	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1592263.6	0.14	NL0015001DQ7	4.34	Jan 15, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1590452.57	0.14	DE0001135325	10.58	Jul 04, 2039	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1583483.4	0.14	BE0000345547	2.97	Jun 22, 2028	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1583082.17	0.14	ES0000012G26	2.11	Jul 30, 2027	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1570982.62	0.14	DE000BU2Z015	7.25	Aug 15, 2033	2.6
UK CONV GILT RegS	Treasuries	Fixed Income	1565323.47	0.14	GB00BPJJKN53	6.96	Jan 31, 2034	4.63
JAPAN (GOVERNMENT OF) 2YR #463	Treasuries	Fixed Income	1565270.43	0.14	JP1024631Q86	1.16	Aug 01, 2026	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1565161.82	0.14	AT0000A10683	8.04	May 23, 2034	2.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1562497.54	0.14	NL0015000B11	12.45	Jan 15, 2038	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1553350.43	0.14	FR0014009O62	11.7	May 25, 2038	1.25
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1552173.0	0.14	SGXPK17B11U8	19.37	Jun 01, 2054	3.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1547458.46	0.14	NO0013475558	8.25	Jun 12, 2035	3.75
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1546310.72	0.14	BE0000346552	7.43	Apr 22, 2033	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1541539.58	0.14	ES0000012E69	9.0	Jul 30, 2035	1.85
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1540459.67	0.14	FR0011461037	14.45	May 25, 2045	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1540214.77	0.14	ES0000012B88	3.05	Jul 30, 2028	1.4
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	1535707.45	0.14	JP1024701R31	1.72	Mar 01, 2027	0.8
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	1529491.84	0.14	JP1400171Q50	22.6	Mar 20, 2064	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1529544.6	0.14	ES0000012M51	3.76	May 31, 2029	3.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1529557.25	0.14	CA135087R895	3.9	Sep 01, 2029	3.5
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	1528112.16	0.14	JP1103691P11	7.35	Dec 20, 2032	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1525840.69	0.14	NZGOVDT437C0	9.66	Apr 15, 2037	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1518792.43	0.14	IT0004286966	10.21	Aug 01, 2039	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1513453.32	0.13	DE0001135069	2.42	Jan 04, 2028	5.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1512816.78	0.13	ES00000123C7	1.09	Jul 30, 2026	5.9
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	1510414.91	0.13	JP1300371C98	14.41	Sep 20, 2042	1.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1494879.97	0.13	FR0010171975	17.4	Apr 25, 2055	4.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1490212.67	0.13	DK0009924888	1.42	Nov 15, 2026	2.25
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	1487122.12	0.13	JP1201901QA8	15.8	Sep 20, 2044	1.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1486353.87	0.13	FR0013234333	11.92	Jun 25, 2039	1.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1480085.77	0.13	ES0000012O67	8.51	Apr 30, 2035	3.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1478327.63	0.13	IT0004532559	10.78	Sep 01, 2040	5.0
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1478117.82	0.13	BE0000331406	13.68	Jun 22, 2045	3.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1476040.5	0.13	NL0015001RG8	13.85	Jan 15, 2044	3.25
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1475238.92	0.13	JP1103751Q74	8.52	Jun 20, 2034	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1471456.15	0.13	IT0001278511	3.97	Nov 01, 2029	5.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1468519.82	0.13	NO0010930522	5.89	Sep 17, 2031	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1463584.83	0.13	DE000BU22098	1.98	Jun 10, 2027	1.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1452780.34	0.13	CA135087Q491	3.04	Sep 01, 2028	3.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1449837.51	0.13	BE0000349580	4.99	Jun 22, 2030	0.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1448070.38	0.13	SGXF33080817	2.15	Sep 01, 2027	2.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1442358.47	0.13	NO0010821598	2.78	Apr 26, 2028	2.0
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	1436845.7	0.13	JP1051781R45	4.66	Mar 20, 2030	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1436331.11	0.13	CA135087N597	6.44	Jun 01, 2032	2.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1432472.85	0.13	NL0014555419	5.06	Jul 15, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1429818.01	0.13	FR0010371401	10.28	Oct 25, 2038	4.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1429389.61	0.13	SGXF51035222	2.99	Aug 01, 2028	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1425234.37	0.13	DE0001102556	3.42	Nov 15, 2028	0.0
JAPAN (GOVERNMENT OF) 2YR #464	Treasuries	Fixed Income	1421793.57	0.13	JP1024641Q92	1.24	Sep 01, 2026	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1418796.35	0.13	CA135087N266	6.1	Dec 01, 2031	1.5
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	1417059.98	0.13	JP1201651J76	12.44	Jun 20, 2038	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1415460.52	0.13	BE0000365743	5.03	Oct 22, 2030	2.6
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	1411746.16	0.13	JP1300281845	10.91	Mar 20, 2038	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1402759.1	0.12	GB00BQC82D08	10.3	Jan 31, 2040	4.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1402244.71	0.12	CA135087M680	20.5	Dec 01, 2053	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1395829.88	0.12	DE000BU25018	3.21	Oct 19, 2028	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1394069.32	0.12	DE0001102473	4.16	Aug 15, 2029	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1391923.72	0.12	BE0000351602	2.36	Oct 22, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1388408.77	0.12	DE0001102622	4.21	Nov 15, 2029	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	1386208.81	0.12	GB0004893086	6.0	Jun 07, 2032	4.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1381602.1	0.12	FR001400Z2L7	5.29	Feb 25, 2031	2.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1380082.2	0.12	AU000XCLWAQ1	2.36	Nov 21, 2027	2.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1375771.78	0.12	FR001400CMX2	14.05	May 25, 2043	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1371704.66	0.12	IT0005449969	6.23	Dec 01, 2031	0.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1367702.58	0.12	IT0005323032	2.57	Feb 01, 2028	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1359745.5	0.12	ES00000127A2	4.82	Jul 30, 2030	1.95
UK CONV GILT RegS	Treasuries	Fixed Income	1354755.51	0.12	GB00B06YGN05	15.29	Dec 07, 2055	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1354672.26	0.12	DE0001102341	15.83	Aug 15, 2046	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1353939.43	0.12	DE0001102432	18.98	Aug 15, 2048	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	1347620.33	0.12	GB00BPCJD997	15.18	Oct 22, 2053	3.75
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1345116.29	0.12	JP1103741Q44	8.43	Mar 20, 2034	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1342719.93	0.12	IT0005433690	2.75	Mar 15, 2028	0.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1339430.33	0.12	IT0005094088	6.29	Mar 01, 2032	1.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1330170.86	0.12	IT0003535157	7.36	Aug 01, 2034	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1322151.98	0.12	DE0001030740	2.31	Oct 15, 2027	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1320188.02	0.12	AT0000A33SH3	3.77	May 23, 2029	2.9
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1319139.0	0.12	IE00BMQ5JM72	14.82	Apr 22, 2041	0.55
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1317100.32	0.12	FR0013257524	17.33	May 25, 2048	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1313674.26	0.12	ES00000124H4	12.69	Oct 31, 2044	5.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1307916.67	0.12	BE0000362716	4.09	Oct 22, 2029	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1299753.63	0.12	ES0000012K61	6.66	Oct 31, 2032	2.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1298531.76	0.12	ES0000012411	5.86	Jul 30, 2032	5.75
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	1292301.62	0.12	JP1201741LA9	14.58	Sep 20, 2040	0.4
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1292164.51	0.12	NZGOVDT541C9	12.92	May 15, 2041	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1284512.36	0.11	DE0001102614	20.52	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	1283897.86	0.11	JP1201781MA3	15.33	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	1283393.22	0.11	JP1300321A34	12.41	Mar 20, 2040	2.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1275560.73	0.11	CA135087S885	1.85	May 01, 2027	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1273499.08	0.11	IT0005641029	2.89	Jun 15, 2028	2.65
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1272742.84	0.11	IT0005519787	4.1	Dec 15, 2029	3.85
UK CONV GILT RegS	Treasuries	Fixed Income	1272504.64	0.11	GB00B6460505	10.91	Dec 07, 2040	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1272257.5	0.11	BE0000358672	17.43	Jun 22, 2054	3.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1266236.7	0.11	ES00000120N0	10.73	Jul 30, 2040	4.9
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	1266290.2	0.11	JP1103731Q12	8.25	Dec 20, 2033	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	1263659.07	0.11	GB00BMGR2809	5.97	Jul 31, 2031	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1260100.78	0.11	ES0000011868	3.32	Jan 31, 2029	6.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1259392.81	0.11	ES0000012G34	5.16	Oct 31, 2030	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1256812.67	0.11	DE0001135481	14.6	Jul 04, 2044	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1253229.56	0.11	ES0000012L78	7.2	Oct 31, 2033	3.55
ISRAEL (STATE OF)	Treasuries	Fixed Income	1251046.49	0.11	IL0012128935	3.77	Aug 31, 2029	4.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1246121.22	0.11	DE0001102580	6.63	Feb 15, 2032	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1238586.94	0.11	ES0000012K20	6.67	Apr 30, 2032	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1233423.98	0.11	DE0001135366	10.92	Jul 04, 2040	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1230903.32	0.11	IT0004889033	2.99	Sep 01, 2028	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1226596.35	0.11	ES00000121S7	11.31	Jul 30, 2041	4.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1214174.45	0.11	AT0000A3EPP2	4.09	Oct 20, 2029	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1213676.6	0.11	IT0005500068	2.41	Dec 01, 2027	2.65
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1208325.7	0.11	IT0005580045	1.64	Feb 15, 2027	2.95
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	1207574.74	0.11	JP1300351B93	13.65	Sep 20, 2041	2.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1204600.12	0.11	AT0000A2T198	11.03	Oct 20, 2036	0.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1202276.43	0.11	NL0015614579	26.24	Jan 15, 2052	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1200748.37	0.11	IT0005560948	7.28	Mar 01, 2034	4.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1200032.47	0.11	IT0004923998	12.69	Sep 01, 2044	4.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1196804.87	0.11	AT0000A1K9F1	17.52	Feb 20, 2047	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1196681.07	0.11	IT0005358806	8.2	Mar 01, 2035	3.35
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1194629.24	0.11	FI4000586284	14.53	Apr 15, 2045	3.2
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	1193080.87	0.11	JP13003119A4	12.14	Sep 20, 2039	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1188947.55	0.11	ES0000012932	9.28	Jan 31, 2037	4.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1188009.55	0.11	IT0005273013	15.02	Mar 01, 2048	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1187886.25	0.11	DE0001102408	1.19	Aug 15, 2026	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1186971.62	0.11	NL0015002F72	8.86	Jul 15, 2035	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1178958.13	0.11	ES0000012J15	1.65	Jan 31, 2027	0.0
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1178373.91	0.1	IT0005024234	4.34	Mar 01, 2030	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1172433.62	0.1	DE0001102481	24.84	Aug 15, 2050	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1164467.74	0.1	IT0005580094	5.12	Feb 15, 2031	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1163733.17	0.1	PTOTECOE0037	21.69	Apr 12, 2052	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1162647.78	0.1	AT0000A2Y8G4	18.3	May 23, 2049	1.85
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	1153480.67	0.1	JP1300851R17	19.86	Dec 20, 2054	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1152825.36	0.1	DE000BU2D012	20.1	Aug 15, 2056	2.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1150104.83	0.1	ES0000012K53	4.03	Jul 30, 2029	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1148362.55	0.1	CA135087P576	2.58	Mar 01, 2028	3.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1140242.34	0.1	CA135087D358	16.58	Dec 01, 2048	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1138059.49	0.1	ES0000012B47	16.29	Oct 31, 2048	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1136024.37	0.1	DE0001102606	6.66	Aug 15, 2032	1.7
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1134722.05	0.1	SG31B7000002	2.79	May 01, 2028	2.63
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	1133740.93	0.1	JP1201231AC0	5.2	Dec 20, 2030	2.1
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1132987.58	0.1	GB00BSQNRD01	4.19	Mar 07, 2030	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1132505.95	0.1	DE0001135226	7.35	Jul 04, 2034	4.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1122447.84	0.1	CA135087Q236	7.1	Jun 01, 2033	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1122204.94	0.1	AU000XCLWAS7	14.39	Mar 21, 2047	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1119167.17	0.1	AT0000A3D3Q8	10.99	Jul 15, 2039	3.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1117742.24	0.1	BE0000361700	17.47	Jun 22, 2055	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1116067.06	0.1	BE0000348574	18.47	Jun 22, 2050	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	1112311.09	0.1	GB00BM8Z2S21	7.64	Jul 31, 2033	0.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1111333.11	0.1	CA135087R713	7.43	Mar 01, 2034	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1107558.69	0.1	DE0001135432	12.83	Jul 04, 2042	3.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1103553.86	0.1	IE00080U68D3	18.87	Oct 18, 2055	3.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1101520.0	0.1	AU0000018442	12.17	May 21, 2041	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1097136.24	0.1	IT0005637399	4.67	Jul 01, 2030	2.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1093244.19	0.1	IT0005584856	7.56	Jul 01, 2034	3.85
UK CONV GILT RegS	Treasuries	Fixed Income	1087693.8	0.1	GB00BLH38158	18.79	Jul 31, 2051	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1085727.35	0.1	ES0000012M85	7.76	Apr 30, 2034	3.25
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	1082259.9	0.1	JP1300811Q17	20.97	Dec 20, 2053	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1079165.61	0.1	IT0005240350	7.35	Sep 01, 2033	2.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1073420.44	0.1	IT0005436693	5.97	Aug 01, 2031	0.6
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1068867.96	0.1	BE0000326356	6.02	Mar 28, 2032	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1068105.09	0.1	ES00000124C5	3.11	Oct 31, 2028	5.15
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1063372.91	0.09	FI4000440557	14.66	Sep 15, 2040	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1063011.71	0.09	CA135087Q723	7.37	Dec 01, 2033	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1058289.18	0.09	IT0005561888	4.91	Nov 15, 2030	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1056118.4	0.09	CA135087S547	1.6	Feb 01, 2027	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1056057.34	0.09	ES0000012F76	4.8	Apr 30, 2030	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1054892.46	0.09	IT0005170839	0.98	Jun 01, 2026	1.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1045676.81	0.09	IT0005454241	1.15	Aug 01, 2026	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1044592.59	0.09	FR001400OHF4	18.25	May 25, 2055	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1043189.16	0.09	GB00BMGR2916	9.51	Jul 31, 2035	0.63
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	1039749.85	0.09	JP1201671K12	12.88	Dec 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	1032836.3	0.09	JP1201921R47	15.4	Mar 20, 2045	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1029418.85	0.09	AU0000381832	8.47	Mar 21, 2036	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1028453.02	0.09	IT0005466013	6.69	Jun 01, 2032	0.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1027840.48	0.09	AU0000345241	8.23	Dec 21, 2035	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1025967.49	0.09	IT0005422891	5.61	Apr 01, 2031	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1025744.94	0.09	DE0001135143	4.04	Jan 04, 2030	6.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1023543.4	0.09	SGXF25686589	8.47	Mar 01, 2035	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1023052.17	0.09	DE0001135085	2.81	Jul 04, 2028	4.75
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	1022490.63	0.09	JP1024721R52	1.9	May 01, 2027	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1021945.87	0.09	ES0000012E51	3.78	Apr 30, 2029	1.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1017394.8	0.09	ES0000012N35	7.95	Oct 31, 2034	3.45
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1017215.93	0.09	FR0013515806	14.08	May 25, 2040	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1013438.64	0.09	DE0001141851	1.85	Apr 16, 2027	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1012794.92	0.09	ES0000012L60	10.66	Jul 30, 2039	3.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1010179.79	0.09	AU0000097495	17.57	Jun 21, 2051	1.75
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	1007310.71	0.09	JP1201191A72	4.79	Jun 20, 2030	1.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1005925.69	0.09	AT0000A308C5	1.08	Jul 15, 2026	2.0
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	1000149.74	0.09	JP1201851P76	15.83	Jun 20, 2043	1.1
UK CONV GILT RegS	Treasuries	Fixed Income	999086.07	0.09	GB00B1VWPJ53	11.61	Dec 07, 2042	4.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	998538.28	0.09	SGXF45447632	3.6	Apr 01, 2029	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	991785.07	0.09	DE0001102598	11.91	May 15, 2038	1.0
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	991097.95	0.09	JP1300821Q49	20.7	Mar 20, 2054	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	983711.37	0.09	DE000BU25042	4.57	Apr 18, 2030	2.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	983756.01	0.09	IT0005518128	6.71	May 01, 2033	4.4
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	982833.81	0.09	NZGOVDT551C8	15.83	May 15, 2051	2.75
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	981036.15	0.09	JP1201811N77	15.35	Jun 20, 2042	0.9
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	980668.73	0.09	JP1201551FC0	9.88	Dec 20, 2035	1.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	977039.2	0.09	PTOTE3OE0025	17.07	Jun 12, 2054	3.63
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	976659.64	0.09	FR001400FTH3	18.27	May 25, 2054	3.0
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	976237.86	0.09	JP1201501E99	8.65	Sep 20, 2034	1.4
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	970343.54	0.09	JP1201751M13	14.65	Dec 20, 2040	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	969682.81	0.09	DE000BU22064	1.25	Sep 17, 2026	2.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	962064.28	0.09	AT0000A2EJ08	22.01	Mar 20, 2051	0.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	960927.88	0.09	IT0005631590	8.37	Aug 01, 2035	3.65
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	960350.07	0.09	FI4000517677	16.58	Apr 15, 2043	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	958697.36	0.09	IT0001086567	1.35	Nov 01, 2026	7.25
UK CONV GILT RegS	Treasuries	Fixed Income	956179.1	0.09	GB00BMBL1G81	2.6	Jan 31, 2028	0.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	956118.66	0.09	DE0001102499	4.65	Feb 15, 2030	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	955553.97	0.09	GB00BT7J0027	7.68	Mar 07, 2035	4.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	952271.97	0.08	IT0005363111	15.2	Sep 01, 2049	3.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	951951.56	0.08	IT0005508590	8.18	Apr 30, 2035	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	950677.85	0.08	IT0005595803	5.44	Jul 15, 2031	3.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	950113.73	0.08	BE0000356650	11.38	Apr 22, 2039	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	947610.6	0.08	ES0000012M77	1.95	May 31, 2027	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	942259.27	0.08	ES0000012F43	4.3	Oct 31, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	941107.67	0.08	JP1201171A43	4.55	Mar 20, 2030	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	938439.76	0.08	DE0001135176	4.87	Jan 04, 2031	5.5
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	936850.06	0.08	JP1300831Q70	19.85	Jun 20, 2054	2.2
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	934751.06	0.08	ES0000012N43	5.5	Jul 30, 2031	3.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	933881.96	0.08	ES0000012A89	2.35	Oct 31, 2027	1.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	931673.01	0.08	IT0005365165	3.87	Aug 01, 2029	3.0
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	929291.6	0.08	JP1300361C33	13.98	Mar 20, 2042	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	928710.0	0.08	GB00BLPK7334	11.95	Jan 31, 2039	1.13
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	921928.85	0.08	JP1300331A99	12.97	Sep 20, 2040	2.0
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	921373.67	0.08	JP1024691R25	1.65	Feb 01, 2027	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	920822.68	0.08	GB00BLPK7227	3.55	Jan 31, 2029	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	919736.87	0.08	AT0000A0U299	19.79	Jan 26, 2062	3.8
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	919656.74	0.08	JP1103481H98	2.29	Sep 20, 2027	0.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	917644.22	0.08	ES00000128Q6	7.26	Jul 30, 2033	2.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	912284.18	0.08	ES0000012K95	13.0	Jul 30, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	907994.89	0.08	JP1201701KA5	13.79	Sep 20, 2039	0.3
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	906009.31	0.08	JP1300711M79	22.41	Jun 20, 2051	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	905892.38	0.08	GB00B84Z9V04	12.65	Jan 22, 2044	3.25
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	905332.5	0.08	JP1201731L76	14.34	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	905196.63	0.08	JP1300861R49	19.91	Mar 20, 2055	2.4
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	903332.63	0.08	JP1300341B39	13.15	Mar 20, 2041	2.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	903052.79	0.08	BE0000344532	10.68	Jun 22, 2037	1.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	900778.38	0.08	ES0000012L52	7.02	Apr 30, 2033	3.15
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	894539.75	0.08	FR0013404969	19.26	May 25, 2050	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	894508.7	0.08	IT0005556011	1.24	Sep 15, 2026	3.85
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	892028.55	0.08	JP1103631M74	5.99	Jun 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	887450.8	0.08	IT0005530032	12.41	Sep 01, 2043	4.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	887247.18	0.08	ES00000128C6	15.18	Oct 31, 2046	2.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	882149.95	0.08	IT0005542359	5.66	Oct 30, 2031	4.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	878790.31	0.08	FR0013480613	22.61	May 25, 2052	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	872921.9	0.08	DE0001102457	3.15	Aug 15, 2028	0.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	871370.93	0.08	IT0005647265	6.31	Jul 15, 2032	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	862196.38	0.08	DE0001102531	5.65	Feb 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	861975.68	0.08	DE0001102549	10.81	May 15, 2036	0.0
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	858647.3	0.08	JP1201621H91	11.71	Sep 20, 2037	0.6
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	853589.94	0.08	GB00BL6C7720	1.56	Jan 29, 2027	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	845457.09	0.08	DE000BU22056	1.0	Jun 18, 2026	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	841833.63	0.07	DE0001030732	6.13	Aug 15, 2031	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	841548.92	0.07	CA135087L443	5.34	Dec 01, 2030	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	838004.01	0.07	GB00BN65R313	12.83	Jan 22, 2045	3.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	837771.41	0.07	CA135087N837	2.15	Sep 01, 2027	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	834929.77	0.07	IT0005544082	7.07	Nov 01, 2033	4.35
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	834612.79	0.07	IT0005413171	5.21	Dec 01, 2030	1.65
UK CONV GILT RegS	Treasuries	Fixed Income	834322.24	0.07	GB00B128DP45	13.12	Dec 07, 2046	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	832020.5	0.07	IT0005210650	1.47	Dec 01, 2026	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	826710.6	0.07	IT0005582421	10.71	Oct 01, 2039	4.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	826384.15	0.07	AU0000300535	14.56	Jun 21, 2054	4.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	826232.92	0.07	FR0010870956	18.66	Apr 25, 2060	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	819860.75	0.07	PTOTE4OE0008	11.75	Jun 15, 2040	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	816147.81	0.07	DE0001141844	1.34	Oct 09, 2026	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	814997.29	0.07	BE0000355645	20.63	Jun 22, 2053	1.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	813462.1	0.07	IT0005494239	6.78	Dec 01, 2032	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	813194.24	0.07	DE0001135044	1.9	Jul 04, 2027	6.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	807001.35	0.07	ES0000012L29	0.98	May 31, 2026	2.8
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	798112.33	0.07	JP1201831P14	15.07	Dec 20, 2042	1.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	796409.57	0.07	IT0005445306	3.06	Jul 15, 2028	0.5
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	795763.0	0.07	JP1201511EC7	8.92	Dec 20, 2034	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	794433.34	0.07	DE000BU25026	3.7	Apr 12, 2029	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	792971.83	0.07	IT0005402117	9.7	Mar 01, 2036	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	791155.65	0.07	GB00BJMHB534	4.21	Oct 22, 2029	0.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	790662.96	0.07	BE0000343526	19.95	Jun 22, 2057	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	790559.32	0.07	GB00B6RNH572	14.74	Jul 22, 2052	3.75
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	789283.25	0.07	JP1201801N46	15.33	Mar 20, 2042	0.8
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	782822.54	0.07	JP1201521F37	9.16	Mar 20, 2035	1.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	782235.23	0.07	BE0000363722	8.56	Jun 22, 2035	3.1
UK CONV GILT RegS	Treasuries	Fixed Income	781878.84	0.07	GB00BJQWYH73	13.77	Oct 22, 2041	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	776436.17	0.07	AU000XCLWAP3	10.65	Jun 21, 2039	3.25
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	775063.6	0.07	JP1201891Q77	15.44	Jun 20, 2044	1.9
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	774074.87	0.07	JP1051621PA5	3.27	Sep 20, 2028	0.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	773906.78	0.07	FR0014004J31	23.22	May 25, 2053	0.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	773414.43	0.07	NO0012712506	12.55	Oct 06, 2042	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	772593.43	0.07	GB0002404191	3.17	Dec 07, 2028	6.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	771967.26	0.07	IT0005162828	15.39	Mar 01, 2047	2.7
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	771789.72	0.07	NZGOVDT554C2	14.4	May 15, 2054	5.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	769700.67	0.07	IT0005484552	1.79	Apr 01, 2027	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	769314.86	0.07	IT0005240830	1.94	Jun 01, 2027	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	768660.56	0.07	IT0005566408	3.37	Feb 01, 2029	4.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	765508.1	0.07	IT0005584849	3.76	Jul 01, 2029	3.35
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	762543.33	0.07	JP1400131L54	29.27	Mar 20, 2060	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	761105.25	0.07	GB00BMF9LF76	16.82	Oct 22, 2063	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	756093.7	0.07	IT0005548315	2.95	Aug 01, 2028	3.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	749654.62	0.07	ES0000012G42	13.5	Oct 31, 2040	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	749295.81	0.07	DE0001102465	3.65	Feb 15, 2029	0.25
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	740803.34	0.07	JP1051741QB7	4.21	Sep 20, 2029	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	739879.94	0.07	GB00B00NY175	9.77	Dec 07, 2038	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	736275.54	0.07	ES00000128H5	1.39	Oct 31, 2026	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	734492.38	0.07	AT0000A2KQ43	15.17	Oct 20, 2040	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	724432.98	0.06	FR001400XJJ3	17.96	May 25, 2056	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	723337.47	0.06	GB00BBJNQY21	18.03	Jul 22, 2068	3.5
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	720810.91	0.06	BE0000350596	14.19	Jun 22, 2040	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	719025.14	0.06	IT0005321325	10.66	Sep 01, 2038	2.95
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	717327.36	0.06	JP1051771R39	4.4	Dec 20, 2029	1.1
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	712953.08	0.06	JP1024681R19	1.57	Jan 01, 2027	0.6
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	711362.96	0.06	SGXF75438295	7.71	May 01, 2034	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	711402.42	0.06	DE0001102515	9.82	May 15, 2035	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	711421.35	0.06	IT0005542797	4.53	Jun 15, 2030	3.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	711201.27	0.06	DE0001102424	2.17	Aug 15, 2027	0.5
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	709078.32	0.06	JP1103711P74	7.85	Jun 20, 2033	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	705143.16	0.06	BE0000364738	12.75	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	704452.63	0.06	JP1201871Q14	15.9	Dec 20, 2043	1.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	701814.22	0.06	IT0005611741	16.3	Oct 01, 2054	4.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	701650.46	0.06	DE0001102572	26.81	Aug 15, 2052	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	701428.4	0.06	BE0000340498	22.41	Jun 22, 2066	2.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	700432.67	0.06	DE0001102523	2.43	Nov 15, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	696656.36	0.06	JP12011419C6	4.3	Dec 20, 2029	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	696614.76	0.06	IT0005534141	15.9	Oct 01, 2053	4.5
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	694798.53	0.06	JP1201531F68	9.3	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	693181.17	0.06	JP1300591J79	20.33	Jun 20, 2048	0.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	693210.74	0.06	IT0005403396	4.97	Aug 01, 2030	0.95
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	692198.31	0.06	JP1051721Q98	3.98	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	689829.73	0.06	JP1201661JA3	12.51	Sep 20, 2038	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	688889.96	0.06	GB00BM8Z2V59	18.75	Jul 31, 2053	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	685757.89	0.06	GB00B39R3707	13.95	Dec 07, 2049	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	685370.35	0.06	IT0005521981	2.69	Apr 01, 2028	3.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	684567.33	0.06	CA135087S703	19.06	Dec 01, 2057	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	674915.78	0.06	IT0005596470	9.72	Oct 30, 2037	4.05
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	670269.97	0.06	CA135087ZS68	14.47	Dec 01, 2045	3.5
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	667917.04	0.06	JP1201491E67	8.37	Jun 20, 2034	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	665859.15	0.06	IT0005433195	10.82	Mar 01, 2037	0.95
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	665108.33	0.06	JP1201711L13	14.01	Dec 20, 2039	0.3
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	663279.17	0.06	NO0013238246	10.9	May 31, 2039	3.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	660643.58	0.06	ES0000012I24	11.21	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	660396.71	0.06	JP1300791P79	21.86	Jun 20, 2053	1.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	660418.46	0.06	AT0000A1XML2	27.5	Sep 20, 2117	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	659726.21	0.06	DE0001102564	6.13	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 5YR #150	Treasuries	Fixed Income	659165.15	0.06	JP1051501N14	1.54	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	659017.58	0.06	JP1051511N46	1.79	Mar 20, 2027	0.01
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	657024.73	0.06	FI4000480488	25.7	Apr 15, 2052	0.13
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	653357.31	0.06	IT0005495731	3.75	Jun 15, 2029	2.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	649923.5	0.06	ES0000012G00	20.6	Oct 31, 2050	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	649720.17	0.06	BE0000338476	17.15	Jun 22, 2047	1.6
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	646627.33	0.06	JP1300181540	8.75	Mar 20, 2035	2.3
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	639816.96	0.06	JP1051641Q12	3.52	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	638993.06	0.06	JP1201411CC4	7.02	Dec 20, 2032	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	631695.8	0.06	ES00000128E2	19.89	Jul 30, 2066	3.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	630771.85	0.06	IT0005496770	10.2	Mar 01, 2038	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	629944.47	0.06	GB00B52WS153	7.4	Sep 07, 2034	4.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	629937.88	0.06	FR001400XLW2	3.14	Sep 24, 2028	2.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	627401.02	0.06	IT0005633794	1.68	Feb 25, 2027	2.55
UK CONV GILT RegS	Treasuries	Fixed Income	626650.54	0.06	GB00BNNGP775	17.11	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	625624.42	0.06	JP1201761M45	14.89	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	623715.73	0.06	JP1300801PA2	20.5	Sep 20, 2053	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	622001.46	0.06	IT0005425233	19.01	Sep 01, 2051	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	613577.72	0.05	ES0000012K46	19.23	Oct 31, 2052	1.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	612845.96	0.05	CA135087T388	4.84	Sep 01, 2030	2.75
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	609007.0	0.05	JP1051631PB2	3.26	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	605020.02	0.05	JP1400041B55	18.68	Mar 20, 2051	2.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	604706.02	0.05	BE0000359688	12.95	Jun 22, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	603685.45	0.05	JP1201691K75	13.55	Jun 20, 2039	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	603494.67	0.05	DE0001102416	1.68	Feb 15, 2027	0.25
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	603093.14	0.05	JP1201601H38	11.19	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	600788.64	0.05	JP1201401C92	6.84	Sep 20, 2032	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	599832.2	0.05	IT0005377152	11.46	Mar 01, 2040	3.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	598632.68	0.05	IT0005340929	3.32	Dec 01, 2028	2.8
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	597471.18	0.05	SGXF69708166	4.51	Apr 01, 2030	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	593815.07	0.05	FR001400NEF3	16.02	Jun 25, 2049	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	592566.69	0.05	DE0001030757	20.53	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	587217.16	0.05	JP1201471DC6	7.91	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	587075.61	0.05	JP1201791N14	15.52	Dec 20, 2041	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	586467.71	0.05	GB00BYYMZX75	19.02	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	584451.43	0.05	JP1300531GC0	19.45	Dec 20, 2046	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	581285.53	0.05	IT0005635583	11.38	Oct 01, 2040	3.85
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	579554.9	0.05	JP1051761R23	4.41	Dec 20, 2029	1.0
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	578667.5	0.05	JP1300631K78	22.07	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	578226.56	0.05	JP1400151N57	26.92	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	576037.0	0.05	JP1051531N75	2.04	Jun 20, 2027	0.01
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	574766.7	0.05	FR001400WYO4	12.68	May 25, 2042	3.6
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	573341.8	0.05	JP1400031A58	18.27	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	569564.51	0.05	JP12009917C3	2.46	Dec 20, 2027	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	566139.28	0.05	ES0000012J07	15.0	Jul 30, 2042	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	562472.03	0.05	GB00B54QLM75	15.98	Jan 22, 2060	4.0
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	562096.81	0.05	JP1300741N49	21.91	Mar 20, 2052	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	556834.94	0.05	GB00BD0XH204	19.17	Jul 22, 2057	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	555809.3	0.05	IT0005177909	9.68	Sep 01, 2036	2.25
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	554104.44	0.05	JP1103521JA8	3.28	Sep 20, 2028	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	554153.16	0.05	GB00BFMCN652	23.19	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	553916.42	0.05	JP1051711Q82	3.99	Jun 20, 2029	0.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	551853.61	0.05	FR0013154028	24.11	May 25, 2066	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	550284.22	0.05	IT0001444378	5.06	May 01, 2031	6.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	549520.41	0.05	DE000BU3Z005	7.01	Feb 15, 2033	2.3
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	548671.24	0.05	JP1201881Q46	15.73	Mar 20, 2044	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	548731.86	0.05	IT0005390874	1.59	Jan 15, 2027	0.85
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	548590.95	0.05	JP1051691Q60	3.74	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	548212.61	0.05	JP1201861PA6	15.53	Sep 20, 2043	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	545422.49	0.05	DE000BU2F009	12.92	May 15, 2041	2.6
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	540701.66	0.05	JP1201121975	3.85	Jun 20, 2029	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	539371.08	0.05	DE0001102440	2.66	Feb 15, 2028	0.5
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	538331.64	0.05	JP1400161P53	25.6	Mar 20, 2063	1.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	537175.35	0.05	IT0005438004	16.16	Apr 30, 2045	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	537068.6	0.05	DE0001030708	5.14	Aug 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	536445.18	0.05	IT0005083057	14.6	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	532898.74	0.05	JP1051591P70	3.03	Jun 20, 2028	0.1
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	532787.38	0.05	AU3TB0000200	7.3	Jun 21, 2034	4.25
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	531157.99	0.05	JP1103721PA1	7.97	Sep 20, 2033	0.8
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	529135.62	0.05	JP1300841QA6	20.27	Sep 20, 2054	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	529212.77	0.05	CA135087F825	1.95	Jun 01, 2027	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	528121.66	0.05	GB00BDCHBW80	16.42	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	525868.29	0.05	JP1103571L10	4.51	Dec 20, 2029	0.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	524763.19	0.05	FR0014002JM6	17.43	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	522062.1	0.05	JP1201771M76	15.23	Jun 20, 2041	0.4
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	521366.24	0.05	JP1201721L45	14.14	Mar 20, 2040	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	521193.83	0.05	IT0005421703	13.07	Mar 01, 2041	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	518845.45	0.05	IT0005398406	17.16	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	515944.61	0.05	JP1051651Q27	3.51	Dec 20, 2028	0.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	504321.25	0.04	CA135087M847	1.7	Mar 01, 2027	1.25
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	503580.0	0.04	JP1300301940	11.73	Mar 20, 2039	2.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	501378.09	0.04	ES0000012M93	16.9	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	499161.14	0.04	JP1400141M51	28.38	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	493963.7	0.04	JP1201001839	2.71	Mar 20, 2028	2.2
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	486453.26	0.04	GB00BNNGP668	1.35	Oct 22, 2026	0.38
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	485603.5	0.04	JP1201681K44	13.23	Mar 20, 2039	0.4
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	481816.47	0.04	JP1300701M48	22.31	Mar 20, 2051	0.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	478269.43	0.04	IT0005648149	8.56	Oct 01, 2035	3.6
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	476501.24	0.04	JP1300571HC4	19.69	Dec 20, 2047	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	476446.53	0.04	IT0005274805	2.09	Aug 01, 2027	2.05
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	474686.72	0.04	DE000BU25000	2.77	Apr 13, 2028	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	473453.96	0.04	GB00B3KJDS62	10.22	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	473426.57	0.04	JP1201541F90	9.6	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	473255.6	0.04	JP1103611M11	5.5	Dec 20, 2030	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	472294.14	0.04	CA135087XG49	6.54	Jun 01, 2033	5.75
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	471317.51	0.04	IT0005217390	20.67	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	470676.41	0.04	JP1051671Q49	3.75	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	465784.38	0.04	JP1300661L47	22.71	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	461902.93	0.04	JP1201321BC7	6.15	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	461156.45	0.04	JP1201301B94	5.94	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	460046.42	0.04	JP1300261748	10.24	Mar 20, 2037	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	455776.71	0.04	GB00BFX0ZL78	3.24	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	454883.03	0.04	JP1300681LA7	22.33	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	451762.15	0.04	JP1201821NA5	15.32	Sep 20, 2042	1.1
UK CONV GILT RegS	Treasuries	Fixed Income	449313.84	0.04	GB00B16NNR78	2.36	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	440741.05	0.04	JP1300731N17	22.74	Dec 20, 2051	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	434715.96	0.04	ES0000012O75	11.92	Jan 31, 2041	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	434452.88	0.04	IT0005370306	1.09	Jul 15, 2026	2.1
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	433280.15	0.04	JP1201161A37	4.54	Mar 20, 2030	2.2
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	433146.55	0.04	JP1300691M16	22.08	Dec 20, 2050	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	431603.13	0.04	CA135087YQ12	11.87	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	430691.0	0.04	JP1051701Q76	3.97	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	430259.34	0.04	JP1201281B64	5.67	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	423057.65	0.04	JP1400091G59	27.23	Mar 20, 2056	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	417969.16	0.04	CA135087L930	1.22	Sep 01, 2026	1.0
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	415515.73	0.04	JP1103501J35	2.78	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	412538.43	0.04	JP1201641J38	12.23	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 2YR #461	Treasuries	Fixed Income	409798.23	0.04	JP1024611Q64	0.99	Jun 01, 2026	0.4
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	402381.49	0.04	JP1051611P92	3.02	Jun 20, 2028	0.3
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	400387.16	0.04	JP1300551H61	19.33	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	398340.0	0.04	JP1201021860	2.91	Jun 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	393627.32	0.04	JP1300671L78	22.1	Jun 20, 2050	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	388831.49	0.03	GB00BL68HH02	5.22	Oct 22, 2030	0.38
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	387636.98	0.03	JP13002918A0	11.32	Sep 20, 2038	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	383562.39	0.03	AT0000A2QQB6	32.68	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	383371.91	0.03	JP1201841P46	15.69	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	382948.16	0.03	JP1103661N43	6.71	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	379174.62	0.03	JP1201591GC4	11.01	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	379193.44	0.03	JP1300231675	9.58	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	375444.42	0.03	JP1201481E36	8.19	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	374564.14	0.03	JP1300621K47	21.56	Mar 20, 2049	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	373260.98	0.03	CA135087XW98	9.21	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	372503.93	0.03	JP1201461D98	7.7	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	371659.1	0.03	JP1300421E39	15.61	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	370140.07	0.03	JP1201151A21	4.29	Dec 20, 2029	2.2
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	358464.58	0.03	JP1400051C51	19.44	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	357873.93	0.03	JP1051751R17	4.42	Dec 20, 2029	0.9
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	357317.42	0.03	JP1300381D38	14.83	Mar 20, 2043	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	357007.73	0.03	GB00BT7J0241	14.53	Jan 31, 2056	5.38
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	356554.26	0.03	JP1201581G90	10.87	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	355043.72	0.03	JP1300751N79	21.06	Jun 20, 2052	1.3
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	351986.37	0.03	JP1103621M43	5.74	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	349953.81	0.03	JP1201201A88	4.81	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	345580.9	0.03	JP1103511J74	3.03	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	343992.31	0.03	JP1103651N11	6.49	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	343532.1	0.03	JP1300651L15	22.47	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	342224.17	0.03	JP1103671N74	6.95	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	341524.47	0.03	JP1051581P56	2.78	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	338670.05	0.03	JP1300771P16	20.52	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	336366.45	0.03	JP1200941746	1.76	Mar 20, 2027	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	334925.49	0.03	CA135087C939	22.29	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	334798.63	0.03	JP1300721MA9	22.64	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	334635.79	0.03	JP1103681NA2	7.21	Sep 20, 2032	0.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	331917.59	0.03	ES0000012O00	4.36	Jan 31, 2030	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	329998.27	0.03	GB00BFWFPP71	16.55	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	329029.67	0.03	JP1051731QA0	4.22	Sep 20, 2029	0.6
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	327493.11	0.03	JP1300781P48	21.25	Mar 20, 2053	1.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	327384.72	0.03	CA135087J397	3.79	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	324271.42	0.03	JP1200951760	1.98	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	323232.72	0.03	JP1400101H56	25.12	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	321228.11	0.03	JP1400121K57	28.62	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	316536.72	0.03	JP1201331C14	6.13	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	312203.41	0.03	JP1300561H93	19.57	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	311934.68	0.03	JP1300471F60	16.46	Jun 20, 2045	1.6
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	309059.34	0.03	AT0000A2HLC4	37.21	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	306904.14	0.03	JP1300191572	8.9	Jun 20, 2035	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	306342.32	0.03	IT0005607970	7.98	Feb 01, 2035	3.85
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	306353.55	0.03	JP1201561G37	10.46	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	304918.13	0.03	JP1201611H69	11.46	Jun 20, 2037	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	299638.17	0.03	ES0000012O59	2.89	May 31, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	299400.8	0.03	JP1300581J30	19.94	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	299014.17	0.03	JP14000117B7	17.02	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 5YR #148	Treasuries	Fixed Income	298932.76	0.03	JP1051481M76	1.05	Jun 20, 2026	0.01
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	295254.4	0.03	JP1300761NA3	21.01	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	291276.06	0.03	JP1103531K10	3.52	Dec 20, 2028	0.1
GBP CASH	Cash and/or Derivatives	Cash	288669.53	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	286026.37	0.03	JP1201341C38	6.38	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	285909.0	0.03	JP1051541NA0	2.29	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	285230.22	0.03	JP1103601LA4	5.25	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	283803.51	0.03	JP1201421D22	7.0	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	283458.62	0.03	JP1201631HC6	11.9	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	282153.79	0.03	JP1300511G61	19.85	Jun 20, 2046	0.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	276715.12	0.02	IT0005480980	18.43	Sep 01, 2052	2.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	276605.63	0.02	CA135087WL43	3.59	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 10YR #345	Treasuries	Fixed Income	276011.44	0.02	JP1103451GC0	1.54	Dec 20, 2026	0.1
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	271156.23	0.02	JP1201051891	3.18	Sep 20, 2028	2.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	270154.58	0.02	BE0000353624	32.09	Jun 22, 2071	0.65
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	268044.4	0.02	JP1201101944	3.64	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	267814.64	0.02	JP1103581L42	4.76	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	267823.9	0.02	JP1300461F39	16.52	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	266796.24	0.02	JP1300441E92	15.92	Sep 20, 2044	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	265458.93	0.02	GB00BMBL1D50	27.95	Oct 22, 2061	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	265131.55	0.02	DE0001030724	24.84	Aug 15, 2050	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	265172.61	0.02	GB00BJLR0J16	18.94	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	264799.26	0.02	JP1103701P43	7.59	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	264434.17	0.02	JP1300251715	10.05	Dec 20, 2036	2.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	263812.9	0.02	AT0000A1PEF7	28.9	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	255898.57	0.02	JP1051661Q33	3.5	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	254984.37	0.02	JP1051521N69	1.79	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	254600.15	0.02	JP1300521G93	19.55	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	253011.6	0.02	JP1201081914	3.4	Dec 20, 2028	1.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	247969.79	0.02	IT0005599904	2.01	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 2YR #467	Treasuries	Fixed Income	247683.88	0.02	JP1024671QC8	1.48	Dec 01, 2026	0.6
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	244420.79	0.02	JP1201431D38	7.3	Mar 20, 2033	1.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	244097.53	0.02	CA135087H235	2.88	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	240958.06	0.02	JP1300391D69	14.82	Jun 20, 2043	1.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	240849.05	0.02	IT0005416570	2.24	Sep 15, 2027	0.95
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	239513.03	0.02	CA135087N670	4.24	Dec 01, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	233656.24	0.02	JP1300541H31	19.2	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	232313.88	0.02	JP1400111J52	26.17	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 30YR #11	Treasuries	Fixed Income	231294.44	0.02	JP1300111372	7.45	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	229040.51	0.02	JP1201381C70	6.63	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	227193.15	0.02	JP1300431E60	15.69	Jun 20, 2044	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	226723.19	0.02	IT0005631608	13.87	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	226491.06	0.02	JP1103641MA8	6.25	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	220121.08	0.02	JP1201441D44	7.32	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	219275.21	0.02	JP1201131990	4.1	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	218374.22	0.02	JP1400021950	17.8	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	218210.93	0.02	JP1300221643	9.45	Mar 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	217402.75	0.02	JP1300411DC2	15.37	Dec 20, 2043	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	215009.17	0.02	ES0000012H58	25.84	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	210534.69	0.02	JP1300141445	7.92	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	207990.51	0.02	JP1103471H66	2.04	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	207939.5	0.02	JP13002717A6	10.56	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	204021.98	0.02	JP1300151485	8.05	Jun 20, 2034	2.5
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	202247.88	0.02	JP1400061D58	20.06	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	199783.11	0.02	JP1300211610	9.29	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	198170.39	0.02	JP1201181A66	4.76	Jun 20, 2030	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	192543.26	0.02	DE000BU22080	1.73	Mar 11, 2027	2.2
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	190511.85	0.02	JP1400081F45	22.24	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	190323.19	0.02	JP1300401D91	15.17	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	190158.86	0.02	JP1300641KA3	22.31	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	188408.48	0.02	JP1201351C43	6.4	Mar 20, 2032	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	188218.86	0.02	GB00BMBL1F74	20.97	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 2YR #465	Treasuries	Fixed Income	186742.93	0.02	JP1024651QA4	1.32	Oct 01, 2026	0.4
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	186198.76	0.02	JP1300611K15	20.7	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	184014.41	0.02	JP1201571G68	10.81	Jun 20, 2036	0.2
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	182427.84	0.02	JP1103461H35	1.79	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	182072.39	0.02	JP1201291B88	5.68	Jun 20, 2031	1.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	176495.84	0.02	FR0014001NN8	34.82	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	176210.69	0.02	JP1051681Q54	3.74	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	176038.46	0.02	JP1200961785	1.99	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	175304.86	0.02	JP1103561KA2	4.27	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	174442.6	0.02	JP1103591L73	5.0	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	172316.82	0.02	JP12010718C2	3.39	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	169372.31	0.02	JP1300171525	8.47	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	168057.02	0.01	JP1201251B37	5.43	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #12	Treasuries	Fixed Income	167613.93	0.01	JP13001213B5	7.59	Sep 20, 2033	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	164829.84	0.01	GB00BLBDX619	26.89	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	158100.1	0.01	JP13001614A6	8.29	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	157878.2	0.01	JP1300451EC6	16.28	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	157695.42	0.01	JP1300501G30	18.45	Mar 20, 2046	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	155882.99	0.01	IT0005441883	23.13	Mar 01, 2072	2.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	152072.07	0.01	CA135087E679	0.98	Jun 01, 2026	1.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	151738.59	0.01	JP1201111968	3.84	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	145921.49	0.01	JP13002416A5	9.83	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	145525.81	0.01	JP13002015A5	9.07	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	138840.09	0.01	JP1201011853	2.7	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	137919.75	0.01	JP1201391C86	6.61	Jun 20, 2032	1.6
EUR/USD	Cash and/or Derivatives	FX	132074.85	0.01	nan	0.0	Jun 05, 2025	0.0
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	129999.33	0.01	JP1103551K72	4.02	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	129403.28	0.01	JP1300481F92	17.0	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	124999.65	0.01	JP1201371C64	6.59	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	122596.66	0.01	JP1400071E55	20.94	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	118210.26	0.01	JP1201211A94	5.02	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	117458.03	0.01	JP12009817B7	2.24	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	116454.97	0.01	JP1201311BB0	5.95	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	112405.54	0.01	JP12010618A8	3.17	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	111977.92	0.01	JP1103491HC4	2.53	Dec 20, 2027	0.1
CAD CASH	Cash and/or Derivatives	Cash	110232.11	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	109333.57	0.01	JP1300601JA9	20.04	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	102325.28	0.01	JP13000812B5	6.98	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 5YR #149	Treasuries	Fixed Income	100823.39	0.01	JP1051491MA0	1.3	Sep 20, 2026	0.01
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	97001.01	0.01	JP1300071253	6.45	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	94832.32	0.01	JP1201091939	3.65	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	94624.34	0.01	JP1300131420	7.79	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	76315.84	0.01	JP1201261B43	5.46	Mar 20, 2031	2.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	62997.01	0.01	JP1300491FC9	17.09	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	53390.81	0.0	JP1201361C58	6.42	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	49220.68	0.0	JP1201241B22	5.21	Dec 20, 2030	2.0
JPY/USD	Cash and/or Derivatives	FX	33648.3	0.0	nan	0.0	Jun 05, 2025	0.0
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	28684.87	0.0	JP1201451D66	7.45	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	15895.2	0.0	JP1051551P11	2.52	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	15939.95	0.0	JP1200971792	2.24	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 5YR #157	Treasuries	Fixed Income	14430.3	0.0	JP1051571P41	2.78	Mar 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	13629.64	0.0	JP1200931739	1.76	Mar 20, 2027	2.0
ILS/USD	Cash and/or Derivatives	FX	13428.69	0.0	nan	0.0	Jun 05, 2025	0.0
AUD/USD	Cash and/or Derivatives	FX	10689.4	0.0	nan	0.0	Jun 05, 2025	0.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	7684.5	0.0	JP1201041884	2.93	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	7283.0	0.0	JP1201221AA5	5.04	Sep 20, 2030	1.8
NZD/USD	Cash and/or Derivatives	FX	6684.79	0.0	nan	0.0	Jun 05, 2025	0.0
SGD/USD	Cash and/or Derivatives	FX	5559.3	0.0	nan	0.0	Jun 05, 2025	0.0
SEK/USD	Cash and/or Derivatives	FX	5092.86	0.0	nan	0.0	Jun 05, 2025	0.0
DKK/USD	Cash and/or Derivatives	FX	4405.19	0.0	nan	0.0	Jun 06, 2025	0.0
NOK/USD	Cash and/or Derivatives	FX	3982.85	0.0	nan	0.0	Jun 05, 2025	0.0
KRW CASH	Cash and/or Derivatives	Cash	37.15	0.0	nan	0.0	nan	0.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	-0.03	0.0	US0669224778	0.07	nan	4.33
DKK CASH	Cash and/or Derivatives	Cash	-479017.72	-0.04	nan	0.0	nan	0.0
NOK CASH	Cash and/or Derivatives	Cash	-488824.31	-0.04	nan	0.0	nan	0.0
SEK CASH	Cash and/or Derivatives	Cash	-657715.82	-0.06	nan	0.0	nan	0.0
NZD CASH	Cash and/or Derivatives	Cash	-1117837.67	-0.1	nan	0.0	nan	0.0
ILS CASH	Cash and/or Derivatives	Cash	-1128702.63	-0.1	nan	0.0	nan	0.0
AUD CASH	Cash and/or Derivatives	Cash	-1649712.95	-0.15	nan	0.0	nan	0.0
SGD CASH	Cash and/or Derivatives	Cash	-1794331.6	-0.16	nan	0.0	nan	0.0
JPY CASH	Cash and/or Derivatives	Cash	-4968152.02	-0.44	nan	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	-23322347.69	-2.08	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