Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 915 securities.

Note: The data shown here is as of date Mar 19, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	6792546.7	0.59	DK0009922320	10.43	Nov 15, 2039	4.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	6268073.76	0.54	IL0012035791	1.47	Sep 30, 2027	3.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5473192.72	0.48	PTOTEVOE0018	2.48	Oct 17, 2028	2.13
ISRAEL (STATE OF)	Treasuries	Fixed Income	4998992.24	0.43	IL0012023326	7.31	Mar 30, 2035	4.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	4645412.89	0.4	IL0011254005	10.95	Jan 31, 2042	5.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	4551941.22	0.4	IL0011508798	2.42	Sep 28, 2028	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	4525240.4	0.39	IL0011948028	2.79	Feb 28, 2029	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4421472.23	0.38	IE00BJ38CR43	3.87	May 15, 2030	2.4
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4349044.19	0.38	PTOTEMOE0035	1.55	Oct 15, 2027	0.7
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4228193.33	0.37	PTOTEXOE0024	3.08	Jun 15, 2029	1.95
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	4077072.2	0.35	IE00BKFVC568	1.14	May 15, 2027	0.2
ISRAEL (STATE OF)	Treasuries	Fixed Income	4060284.93	0.35	IL0011609851	3.85	Mar 31, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	4057854.52	0.35	IL0011806606	5.71	Apr 30, 2032	1.3
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4036110.46	0.35	DK0009924532	6.95	Nov 15, 2033	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4013956.47	0.35	PTOTE5OE0007	8.7	Apr 15, 2037	4.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	3963686.43	0.34	DE0001141869	1.54	Oct 15, 2027	1.3
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3898811.45	0.34	SE0011281922	3.56	Nov 12, 2029	0.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3895731.74	0.34	CA135087R481	7.12	Jun 01, 2034	3.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3874207.01	0.34	IE00BH3SQ895	3.05	May 15, 2029	1.1
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3761599.01	0.33	IE00BV8C9186	15.07	Feb 18, 2045	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3727114.07	0.32	NZGOVDT530C2	3.7	May 15, 2030	4.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3701566.6	0.32	IL0011661803	9.88	May 31, 2037	1.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3609439.15	0.31	IE000LQ7YWY4	7.58	Oct 18, 2034	2.6
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3523789.69	0.31	NL0012818504	2.27	Jul 15, 2028	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3502553.36	0.3	NZGOVDT429C7	2.87	Apr 20, 2029	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3449876.94	0.3	NL0000102234	8.86	Jan 15, 2037	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3442773.29	0.3	FR0013407236	3.11	May 25, 2029	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3427021.25	0.3	NZGOVDT433C9	6.05	Apr 14, 2033	3.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3422095.68	0.3	NL0010721999	15.34	Jan 15, 2047	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3401559.86	0.3	NZGOVDT531C0	4.83	May 15, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3393762.96	0.3	NL0009446418	11.95	Jan 15, 2042	3.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3376994.9	0.29	IE00BKFVC899	4.5	Oct 18, 2030	0.2
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3373154.81	0.29	DK0009923807	3.58	Nov 15, 2029	0.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3372267.88	0.29	IE00BFZRQ242	4.79	Mar 18, 2031	1.35
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3368583.13	0.29	FR0011883966	3.89	May 25, 2030	2.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	3340834.03	0.29	SE0021308541	8.05	May 11, 2035	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	3331679.93	0.29	IL0012128935	3.14	Aug 31, 2029	4.6
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3326937.43	0.29	FR001400HI98	2.82	Feb 25, 2029	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3317100.71	0.29	FR0012993103	4.89	May 25, 2031	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3304212.99	0.29	AT0000A324S8	6.27	Feb 20, 2033	2.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3251747.81	0.28	FR0011317783	1.55	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3191527.19	0.28	FR001400PM68	3.73	Feb 25, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3182688.85	0.28	FR0013341682	2.63	Nov 25, 2028	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3178027.44	0.28	AT0000A04967	8.95	Mar 15, 2037	4.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3171461.18	0.28	FR0013286192	2.13	May 25, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3162904.0	0.27	FI4000278551	1.47	Sep 15, 2027	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3147227.96	0.27	NZGOVDT536C9	7.96	May 15, 2036	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3140106.26	0.27	NZGOVDT535C1	7.28	May 15, 2035	4.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3123825.36	0.27	AT0000A3HU25	7.82	Feb 20, 2035	2.95
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3122974.89	0.27	FI4000587415	8.13	Sep 15, 2035	3.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3119778.6	0.27	SG7U32949426	4.18	Sep 01, 2030	2.88
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3107925.08	0.27	AT0000A2CQD2	3.87	Feb 20, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3104486.96	0.27	FR001400BKZ3	6.18	Nov 25, 2032	2.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3100036.6	0.27	FI4000550249	6.62	Sep 15, 2033	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3098024.52	0.27	PTOTEOOE0033	5.45	Oct 17, 2031	0.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	3095636.27	0.27	FR001400X8V5	7.74	May 25, 2035	3.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3079640.48	0.27	CA135087T958	1.81	Feb 01, 2028	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3039430.94	0.26	PTOTEROE0014	3.65	Feb 15, 2030	3.88
ISRAEL (STATE OF)	Treasuries	Fixed Income	3031511.29	0.26	IL0011401937	13.58	Mar 31, 2047	3.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3027909.74	0.26	NZGOVDT528C6	2.11	May 15, 2028	0.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3011255.56	0.26	FI4000523238	6.08	Sep 15, 2032	1.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3009086.75	0.26	SE0009496367	2.1	May 12, 2028	0.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3009046.97	0.26	SG31A9000002	9.18	Aug 01, 2036	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2972771.33	0.26	BE0000347568	3.16	Jun 22, 2029	0.9
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2961599.47	0.26	SG3263998209	3.12	Jul 01, 2029	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2958981.93	0.26	BE0000304130	7.14	Mar 28, 2035	5.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2950642.49	0.26	FR001400AIN5	1.9	Feb 25, 2028	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2933653.49	0.26	AT0000A2NW83	4.86	Feb 20, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2928366.29	0.25	FR001400L834	6.7	Nov 25, 2033	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2912688.39	0.25	PTOTEWOE0017	7.18	Apr 18, 2034	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2894979.58	0.25	PTOTELOE0028	4.47	Oct 18, 2030	0.47
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2867256.84	0.25	BE0000357666	6.38	Jun 22, 2033	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2848223.77	0.25	AU000XCLWAM0	7.85	Jun 21, 2035	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	2823784.38	0.25	GB00BSQNRC93	1.86	Mar 07, 2028	4.38
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2821717.76	0.25	IE00BV8C9B83	9.82	May 15, 2037	1.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2794541.7	0.24	FI4000507231	5.4	Sep 15, 2031	0.13
ISRAEL (STATE OF)	Treasuries	Fixed Income	2791580.9	0.24	IL0011840761	16.85	Nov 29, 2052	2.8
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2789928.92	0.24	FR0013250560	1.16	May 25, 2027	1.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2752992.16	0.24	PTOTEBOE0020	13.18	Feb 15, 2045	4.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2733568.36	0.24	FI4000571104	7.39	Sep 15, 2034	3.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2733062.64	0.24	IE00BH3SQB22	18.5	May 15, 2050	1.5
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	2724674.49	0.24	AT0000A1VGK0	1.07	Apr 20, 2027	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2720780.98	0.24	NZGOVDT532C8	5.62	May 15, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2689194.32	0.23	FR001400H7V7	6.3	May 25, 2033	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2688626.31	0.23	CA135087S885	1.08	May 01, 2027	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2687098.92	0.23	FI4000557525	2.87	Apr 15, 2029	2.88
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2685230.82	0.23	SG3261987691	6.61	Sep 01, 2033	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2674857.84	0.23	BE0000291972	1.85	Mar 28, 2028	5.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2674371.87	0.23	SG7J60932174	0.93	Mar 01, 2027	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2665905.57	0.23	PTOTEYOE0031	5.89	Jul 16, 2032	1.65
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2658077.72	0.23	DK0009923567	1.63	Nov 15, 2027	0.5
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	2653784.82	0.23	JP1103771R12	8.19	Dec 20, 2034	1.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2646766.88	0.23	IT0005484552	1.01	Apr 01, 2027	1.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2638319.13	0.23	FR0013313582	7.58	May 25, 2034	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	2631886.81	0.23	GB00BQC82C90	6.88	Jul 31, 2034	4.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2631914.87	0.23	IE00BMQ5JL65	5.51	Oct 18, 2031	0.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2630773.61	0.23	IE00BDHDPR44	2.1	May 15, 2028	0.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2609212.38	0.23	FI4000348727	2.44	Sep 15, 2028	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2605092.11	0.23	CA135087T388	4.16	Sep 01, 2030	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2600309.54	0.23	AT0000A0VRQ6	13.32	Jun 20, 2044	3.15
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2575841.36	0.22	SG31A7000004	15.47	Mar 01, 2046	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2575536.55	0.22	FR0013516549	4.62	Nov 25, 2030	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2559605.23	0.22	CA135087S471	3.7	Mar 01, 2030	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2553731.65	0.22	AU000XCLWAR9	2.07	May 21, 2028	2.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2534944.91	0.22	NL0015001DQ7	3.63	Jan 15, 2030	2.5
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2533048.24	0.22	SGXF47639806	26.08	Aug 01, 2072	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2509415.82	0.22	FI4000369467	3.42	Sep 15, 2029	0.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2507713.81	0.22	GB00BSQNRD01	3.6	Mar 07, 2030	4.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2504026.39	0.22	BE0000320292	10.79	Mar 28, 2041	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2501438.8	0.22	FI4000577952	3.78	Apr 15, 2030	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2497536.83	0.22	NL0012171458	1.3	Jul 15, 2027	0.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2496704.28	0.22	NL0015001XZ6	7.36	Jul 15, 2034	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2495899.07	0.22	FR001400NBC6	1.47	Sep 24, 2027	2.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2495741.82	0.22	NO0010821598	2.0	Apr 26, 2028	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2491189.53	0.22	CA135087S620	7.78	Jun 01, 2035	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2474272.22	0.22	BE0000360694	7.52	Oct 22, 2034	2.85
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2473443.78	0.22	NL0010071189	6.24	Jan 15, 2033	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2462724.0	0.21	AU0000217101	6.61	Nov 21, 2033	3.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2456662.17	0.21	AU0000047003	4.92	Jun 21, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2445248.87	0.21	NL0015000LS8	2.79	Jan 15, 2029	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2438171.46	0.21	FR0013154044	9.27	May 25, 2036	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2435732.63	0.21	AU0000087454	4.53	Dec 21, 2030	1.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2432769.43	0.21	AU0000075681	5.76	May 21, 2032	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2426275.24	0.21	AU0000101792	5.36	Nov 21, 2031	1.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2422739.35	0.21	GB00BVP99566	2.89	May 22, 2029	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	2404283.81	0.21	GB00BT7J0027	7.24	Mar 07, 2035	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2399264.09	0.21	AU000XCLWAQ1	1.6	Nov 21, 2027	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	2397919.07	0.21	GB00BQC82B83	3.07	Jul 22, 2029	4.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2380920.49	0.21	AU000XCLWAG2	5.87	Apr 21, 2033	4.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2370637.94	0.21	AT0000A1ZGE4	1.89	Feb 20, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2365569.46	0.21	AU0000274706	7.28	Dec 21, 2034	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2361085.41	0.21	FR0014002WK3	5.61	Nov 25, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2355337.77	0.2	PTOTENOE0034	8.97	Oct 12, 2035	0.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2344432.22	0.2	AU3TB0000150	2.86	Apr 21, 2029	3.25
JAPAN (GOVERNMENT OF) 10YR #379	Treasuries	Fixed Income	2338361.16	0.2	JP1103791R75	8.51	Jun 20, 2035	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2330087.88	0.2	CA135087R895	3.23	Sep 01, 2029	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2328819.86	0.2	NZGOVDT534C4	6.69	May 15, 2034	4.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2328294.76	0.2	FR001400Z2L7	4.61	Feb 25, 2031	2.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2325024.37	0.2	NL0015000RP1	6.12	Jul 15, 2032	0.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2324568.87	0.2	SE0004517290	5.67	Jun 01, 2032	2.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2323146.46	0.2	NL0014555419	4.26	Jul 15, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2310538.37	0.2	AU0000249302	6.79	May 21, 2034	3.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2302824.28	0.2	NO0013475558	7.54	Jun 12, 2035	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2302015.92	0.2	DE0001102606	5.97	Aug 15, 2032	1.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2292576.69	0.2	AU0000013740	3.85	May 21, 2030	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2260494.11	0.2	SGXF33080817	1.42	Sep 01, 2027	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2241846.26	0.19	AU0000407256	8.18	Oct 21, 2036	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2240422.81	0.19	FI4000546528	9.9	Apr 15, 2038	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2240212.26	0.19	SGXF69708166	3.79	Apr 01, 2030	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2229039.94	0.19	BE0000345547	2.21	Jun 22, 2028	0.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2220788.29	0.19	AT0000A269M8	2.87	Feb 20, 2029	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2208978.63	0.19	AT0000A39UW5	7.06	Feb 20, 2034	2.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2207091.09	0.19	FR0000571218	2.78	Apr 25, 2029	5.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2206092.69	0.19	NL0015002F72	8.13	Jul 15, 2035	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2202754.98	0.19	AU000XCLWAX7	3.4	Nov 21, 2029	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2192765.51	0.19	NO0012837642	6.45	Aug 15, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2189667.11	0.19	DE000BU2Z031	7.42	Aug 15, 2034	2.6
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	2183857.56	0.19	NZGOVDT427C1	1.02	Apr 15, 2027	4.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2183092.01	0.19	IT0005383309	3.86	Apr 01, 2030	1.35
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2181928.13	0.19	IE000O6GBYC9	8.73	Jun 18, 2036	3.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2178821.61	0.19	CA135087M276	4.91	Jun 01, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2176955.74	0.19	FR0014007L00	6.1	May 25, 2032	0.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2173970.66	0.19	SE0013935319	5.06	May 12, 2031	0.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2156905.14	0.19	FR0010773192	10.71	Apr 25, 2041	4.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2148397.37	0.19	FI4000046545	12.67	Jul 04, 2042	2.63
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2144524.29	0.19	SGXF51035222	2.28	Aug 01, 2028	2.88
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	2140039.41	0.19	JP1051781R45	3.9	Mar 20, 2030	1.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2130392.04	0.19	NL0000102317	1.76	Jan 15, 2028	5.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2119587.25	0.18	IE00BFZRPZ02	6.68	May 15, 2033	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2107620.94	0.18	AT0000A2WSC8	5.7	Feb 20, 2032	0.9
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2105296.49	0.18	NO0010875230	4.18	Aug 19, 2030	1.38
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2104437.33	0.18	SG31B7000002	2.04	May 01, 2028	2.63
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2100171.86	0.18	DK0009924029	24.8	Nov 15, 2052	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2091736.12	0.18	SG3254976487	12.86	Apr 01, 2042	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2091758.84	0.18	CA135087T792	4.58	Mar 01, 2031	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	2085172.28	0.18	GB00BDRHNP05	1.3	Jul 22, 2027	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2083335.66	0.18	DE000BU25026	2.9	Apr 12, 2029	2.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2080029.4	0.18	FR0013451507	3.64	Nov 25, 2029	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	2077493.95	0.18	GB00BPJJKP77	11.15	Oct 22, 2043	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2075594.39	0.18	DE000BU2Z015	6.62	Aug 15, 2033	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2072095.87	0.18	DE000BU2Z023	7.21	Feb 15, 2034	2.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2063562.09	0.18	FR001400QMF9	7.56	Nov 25, 2034	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2055275.89	0.18	CA135087K379	4.02	Jun 01, 2030	1.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2054972.12	0.18	NO0013148338	6.72	Apr 13, 2034	3.63
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2052890.95	0.18	PTOTEAOE0005	7.88	Jun 15, 2035	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2052334.35	0.18	AU0000143901	6.09	Nov 21, 2032	1.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2046712.61	0.18	FI4000441878	4.43	Sep 15, 2030	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2036499.64	0.18	FI4000037635	2.18	Jul 04, 2028	2.75
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	2036381.91	0.18	BE0000349580	4.2	Jun 22, 2030	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2030359.51	0.18	DE000BU25042	3.78	Apr 18, 2030	2.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2022382.81	0.18	NL00150012X2	19.72	Jan 15, 2054	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2019616.62	0.18	FR0000187635	5.56	Oct 25, 2032	5.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2018193.93	0.18	NL0013332430	3.26	Jul 15, 2029	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2012231.78	0.17	BE0000335449	5.03	Jun 22, 2031	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	2010693.42	0.17	GB00BQC82D08	9.95	Jan 31, 2040	4.38
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2008923.91	0.17	AT0000A2VB47	2.55	Oct 20, 2028	0.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1999734.17	0.17	SE0002829192	10.23	Mar 30, 2039	3.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1996378.63	0.17	IE00BKFVC345	8.81	May 15, 2035	0.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1990868.29	0.17	NL00150006U0	5.25	Jul 15, 2031	0.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1989287.66	0.17	SE0017830730	7.06	Nov 11, 2033	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1988064.02	0.17	AU0000381832	7.98	Mar 21, 2036	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1980961.02	0.17	AU000XCLWAU3	2.51	Nov 21, 2028	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1980565.21	0.17	AU0000345241	7.74	Dec 21, 2035	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1965677.21	0.17	FI4000566294	17.82	Apr 15, 2055	2.95
UK CONV GILT RegS	Treasuries	Fixed Income	1960660.66	0.17	GB00BMV7TC88	6.0	Jan 31, 2033	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1951843.63	0.17	AU3TB0000192	8.65	Apr 21, 2037	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	1938658.09	0.17	GB00BTXS1K06	7.39	Oct 22, 2035	4.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1937225.56	0.17	IE000GVLBXU6	13.24	Oct 18, 2043	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1926445.31	0.17	DE000BU22098	1.19	Jun 10, 2027	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1916510.87	0.17	BE0000351602	1.57	Oct 22, 2027	0.0
JAPAN (GOVERNMENT OF) 10YR #380	Treasuries	Fixed Income	1911259.7	0.17	JP1103801RA7	8.69	Sep 20, 2035	1.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1895838.96	0.16	AT0000A3EPP2	3.4	Oct 20, 2029	2.5
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	1894733.89	0.16	DE000BU2Z056	8.16	Aug 15, 2035	2.6
UK CONV GILT RegS	Treasuries	Fixed Income	1893114.24	0.16	GB00BPSNBF73	4.86	Oct 22, 2031	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1890730.6	0.16	FR0014012II5	8.15	Nov 25, 2035	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1878415.25	0.16	PTOTESOE0021	7.51	Oct 20, 2034	2.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1870744.56	0.16	NL0015001RG8	13.35	Jan 15, 2044	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1865600.98	0.16	BE0000363722	7.85	Jun 22, 2035	3.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1864612.46	0.16	NL0013552060	13.03	Jan 15, 2040	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1861559.42	0.16	SGXF13029610	11.29	Jul 01, 2039	2.38
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1855836.4	0.16	IT0005500068	1.64	Dec 01, 2027	2.65
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1855539.03	0.16	FR0010070060	7.26	Apr 25, 2035	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	1852921.62	0.16	GB00BM8Z2T38	5.56	Jan 31, 2032	1.0
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1849303.87	0.16	AT0000383864	1.25	Jul 15, 2027	6.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1844933.05	0.16	AT0000A38239	4.21	Oct 20, 2030	3.45
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1837842.88	0.16	IT0005024234	3.67	Mar 01, 2030	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1836439.12	0.16	FR001400XLW2	2.42	Sep 24, 2028	2.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1832955.78	0.16	NL0015000B11	11.64	Jan 15, 2038	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1806556.94	0.16	FI4000591862	5.53	Apr 15, 2032	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1806087.79	0.16	DE0001102531	4.85	Feb 15, 2031	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	1803880.78	0.16	IL0011393449	0.99	Mar 31, 2027	2.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1800044.53	0.16	BE0000354630	6.09	Jun 22, 2032	0.35
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1799494.02	0.16	DK0009924961	8.56	Nov 15, 2035	2.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1797142.82	0.16	SGXF27246101	18.94	Mar 01, 2050	1.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1792052.96	0.16	NO0010844079	3.29	Sep 06, 2029	1.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1781973.06	0.15	CA135087S216	7.42	Dec 01, 2034	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1773423.63	0.15	GB0032452392	7.93	Mar 07, 2036	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1767696.87	0.15	ES0000012A89	1.58	Oct 31, 2027	1.45
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1764631.85	0.15	NL0015001AM2	6.56	Jul 15, 2033	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1759456.04	0.15	GB00BMGR2809	5.21	Jul 31, 2031	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1752514.82	0.15	SGXF76205099	5.02	Jul 01, 2031	1.63
UK CONV GILT RegS	Treasuries	Fixed Income	1739285.38	0.15	GB00BPJJKN53	6.47	Jan 31, 2034	4.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1731232.16	0.15	AT0000A33SK7	17.46	Oct 20, 2053	3.15
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1724739.89	0.15	IE00BMD03L28	6.41	Oct 18, 2032	0.35
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1718446.33	0.15	IT0003934657	8.73	Feb 01, 2037	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1713071.22	0.15	DE0001102465	2.86	Feb 15, 2029	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1712374.57	0.15	ES0000012411	5.33	Jul 30, 2032	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1707577.52	0.15	DE0001135481	14.01	Jul 04, 2044	2.5
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1706265.81	0.15	SGXPK17B11U8	19.1	Jun 01, 2054	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1697891.61	0.15	GB00BM8Z2S21	6.93	Jul 31, 2033	0.88
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1692496.75	0.15	SGXF89085702	19.73	Oct 01, 2051	1.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1689468.06	0.15	FI4000242870	16.9	Apr 15, 2047	1.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1684537.94	0.15	ES0000012M51	2.96	May 31, 2029	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	1683821.61	0.15	GB00BQC4R999	9.16	Jan 29, 2038	3.75
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	1678066.61	0.15	JP1103761QA5	8.1	Sep 20, 2034	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	1647410.17	0.14	GB00B52WS153	6.92	Sep 07, 2034	4.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1644628.25	0.14	CA135087T537	8.14	Dec 01, 2035	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1644331.8	0.14	CA135087H722	18.15	Dec 01, 2051	2.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1643255.33	0.14	NO0012440397	5.58	May 18, 2032	2.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1636169.98	0.14	DE000BU2Z007	6.35	Feb 15, 2033	2.3
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1635626.37	0.14	FI4000415153	9.84	Apr 15, 2036	0.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1631947.2	0.14	ES0000012I32	5.46	Oct 31, 2031	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1628176.59	0.14	GB00BMF9LG83	2.06	Jun 07, 2028	4.5
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1624215.86	0.14	JP1103781R44	8.37	Mar 20, 2035	1.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1621688.23	0.14	AT0000A10683	7.24	May 23, 2034	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1609366.85	0.14	DE000BU2Z049	7.94	Feb 15, 2035	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1604248.91	0.14	BE0000333428	7.15	Jun 22, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1603554.48	0.14	DE0001102341	15.21	Aug 15, 2046	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1597637.79	0.14	ES0000012F76	4.01	Apr 30, 2030	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1594037.7	0.14	ES0000012G26	1.34	Jul 30, 2027	0.8
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1593588.24	0.14	JP1103751Q74	7.79	Jun 20, 2034	1.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1591295.06	0.14	ES00000127A2	4.11	Jul 30, 2030	1.95
UK CONV GILT RegS	Treasuries	Fixed Income	1580750.05	0.14	GB00BMBL1G81	1.83	Jan 31, 2028	0.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1580262.26	0.14	ES0000012B39	2.05	Apr 30, 2028	1.4
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1576620.6	0.14	NZGOVDT437C0	9.05	Apr 15, 2037	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1576638.95	0.14	PTOTE3OE0025	16.63	Jun 12, 2054	3.63
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1558298.17	0.14	FI4000598776	11.58	Apr 15, 2041	3.55
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1554873.82	0.14	PTOTEDOE0010	8.65	Jun 13, 2036	3.25
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1554664.15	0.14	ES0000012N43	4.86	Jul 30, 2031	3.1
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	1554312.26	0.14	DE0001135275	8.84	Jan 04, 2037	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1551191.5	0.13	FR0010371401	9.8	Oct 25, 2038	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1535019.74	0.13	PTOTEZOE0014	9.7	Jun 18, 2038	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1533416.44	0.13	BE0000341504	1.23	Jun 22, 2027	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1530018.32	0.13	ES0000012M85	6.95	Apr 30, 2034	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1525761.92	0.13	ES0000012L78	6.63	Oct 31, 2033	3.55
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1501481.88	0.13	CA135087L443	4.57	Dec 01, 2030	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1494084.79	0.13	SGXF46767848	5.84	Aug 01, 2032	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1493589.4	0.13	DE0001102507	4.35	Aug 15, 2030	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1492425.33	0.13	PTOTEPOE0032	13.9	Apr 11, 2042	1.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1491668.44	0.13	ES0000012O67	7.7	Apr 30, 2035	3.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1491097.93	0.13	FR0014009O62	10.87	May 25, 2038	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	1490034.55	0.13	GB00BLPK7227	2.79	Jan 31, 2029	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1489997.83	0.13	ES0000012F43	3.53	Oct 31, 2029	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	1488477.59	0.13	GB0004893086	5.33	Jun 07, 2032	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1485874.22	0.13	DE0001102432	18.24	Aug 15, 2048	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1468156.56	0.13	DE0001102457	2.37	Aug 15, 2028	0.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1465433.7	0.13	NO0010930522	5.18	Sep 17, 2031	1.25
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1462690.07	0.13	BE0000326356	5.22	Mar 28, 2032	4.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1458371.79	0.13	NL0015614579	25.39	Jan 15, 2052	0.0
JAPAN (GOVERNMENT OF) 10YR #381	Treasuries	Fixed Income	1455074.33	0.13	JP1103811S13	8.7	Dec 20, 2035	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1452470.58	0.13	IT0005240350	6.72	Sep 01, 2033	2.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1452358.57	0.13	DE0001135069	1.72	Jan 04, 2028	5.63
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1447857.51	0.13	PTOTECOE0037	20.65	Apr 12, 2052	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1445670.64	0.13	IT0001278511	3.25	Nov 01, 2029	5.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1441512.38	0.13	SGXF45447632	2.87	Apr 01, 2029	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1437428.66	0.12	ES0000012P33	8.18	Oct 31, 2035	3.2
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1428177.08	0.12	FI4000306758	7.53	Apr 15, 2034	1.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1426402.5	0.12	BE0000358672	16.78	Jun 22, 2054	3.3
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1426505.67	0.12	BE0000346552	6.63	Apr 22, 2033	1.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1425848.11	0.12	FR0013234333	11.33	Jun 25, 2039	1.75
JAPAN (GOVERNMENT OF) 5YR #183	Treasuries	Fixed Income	1421750.43	0.12	JP1051831S10	4.54	Dec 20, 2030	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	1408043.77	0.12	GB00BPSNBB36	14.46	Jul 31, 2054	4.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1407895.05	0.12	CA135087M680	19.52	Dec 01, 2053	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1404087.2	0.12	DE0001102580	5.83	Feb 15, 2032	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1401313.94	0.12	FI4000148630	4.89	Apr 15, 2031	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1399515.9	0.12	AU3TB0000135	1.03	Apr 21, 2027	4.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1399369.75	0.12	SE0025137862	9.15	Oct 15, 2036	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1398126.15	0.12	DE0001102473	3.36	Aug 15, 2029	0.0
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1392700.14	0.12	JP1103741Q44	7.67	Mar 20, 2034	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1391793.99	0.12	ES0000012I08	1.84	Jan 31, 2028	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1390615.37	0.12	FR0011461037	13.43	May 25, 2045	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1386630.79	0.12	CA135087Q988	2.76	Mar 01, 2029	4.0
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	1385828.6	0.12	JP1201921R47	14.72	Mar 20, 2045	2.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1384986.59	0.12	NL0015073TQ2	4.52	Jan 15, 2031	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1384011.03	0.12	IT0004286966	9.8	Aug 01, 2039	5.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1382497.88	0.12	CA135087N597	5.71	Jun 01, 2032	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1373041.14	0.12	DE000BU25018	2.48	Oct 19, 2028	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1372867.11	0.12	ES0000012L52	6.22	Apr 30, 2033	3.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1369671.09	0.12	ES0000012N35	7.39	Oct 31, 2034	3.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1369476.0	0.12	IT0005584849	3.08	Jul 01, 2029	3.35
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1366007.02	0.12	CA135087P998	18.39	Dec 01, 2055	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1365167.23	0.12	ES00000124H4	12.32	Oct 31, 2044	5.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1364532.38	0.12	DE0001102622	3.49	Nov 15, 2029	2.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1361163.83	0.12	FR0013515806	13.24	May 25, 2040	0.5
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	1358528.09	0.12	JP1051561P27	1.74	Dec 20, 2027	0.2
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1355999.7	0.12	DK0009924102	5.59	Nov 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1355331.31	0.12	IT0005323032	1.82	Feb 01, 2028	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1354174.99	0.12	IT0003256820	5.73	Feb 01, 2033	5.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1354265.89	0.12	ES0000012B88	2.29	Jul 30, 2028	1.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1353720.92	0.12	AT0000A2Y8G4	17.3	May 23, 2049	1.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1353226.6	0.12	IT0005433690	1.96	Mar 15, 2028	0.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1352592.09	0.12	FR001400FTH3	16.94	May 25, 2054	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1344552.94	0.12	ES0000012932	8.8	Jan 31, 2037	4.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1338180.28	0.12	DE000BU25034	3.37	Oct 11, 2029	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1332428.83	0.12	AT0000A33SH3	2.97	May 23, 2029	2.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1331204.38	0.12	ES00000124C5	2.45	Oct 31, 2028	5.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1329672.07	0.12	IT0005518128	6.03	May 01, 2033	4.4
UK CONV GILT RegS	Treasuries	Fixed Income	1326009.8	0.12	GB00B1VWPJ53	11.04	Dec 07, 2042	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1320197.94	0.11	DE0001030740	1.54	Oct 15, 2027	1.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1318041.17	0.11	IT0005595803	4.81	Jul 15, 2031	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1316920.29	0.11	CA135087S703	17.99	Dec 01, 2057	3.5
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	1311126.76	0.11	JP1300331A99	12.31	Sep 20, 2040	2.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1309499.91	0.11	IE00080U68D3	18.17	Oct 18, 2055	3.15
JAPAN (GOVERNMENT OF) 5YR #181	Treasuries	Fixed Income	1300881.86	0.11	JP1051811RA8	4.35	Sep 20, 2030	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1298246.57	0.11	DE000BU2D012	18.73	Aug 15, 2056	2.9
UK CONV GILT RegS	Treasuries	Fixed Income	1295049.1	0.11	GB00BPCJD997	14.61	Oct 22, 2053	3.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1295051.38	0.11	GB00BVP99673	4.43	Mar 07, 2031	4.13
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1289862.45	0.11	IT0005544082	6.4	Nov 01, 2033	4.35
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1282890.47	0.11	BE0000362716	3.39	Oct 22, 2029	2.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1281765.29	0.11	CA135087T461	1.33	Aug 01, 2027	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1279710.01	0.11	IT0005619546	5.1	Nov 15, 2031	3.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1277494.93	0.11	ES0000012K61	6.02	Oct 31, 2032	2.55
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1276045.99	0.11	BE0000331406	13.17	Jun 22, 2045	3.75
JAPAN (GOVERNMENT OF) 2YR #476	Treasuries	Fixed Income	1275732.6	0.11	JP1024761R95	1.44	Sep 01, 2027	0.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1271606.59	0.11	ES0000012K95	12.58	Jul 30, 2043	3.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1265614.3	0.11	IT0004889033	2.31	Sep 01, 2028	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1262393.69	0.11	IT0005641029	2.15	Jun 15, 2028	2.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1256747.44	0.11	DE0001135366	10.46	Jul 04, 2040	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1255659.68	0.11	IT0005647265	5.65	Jul 15, 2032	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1254707.38	0.11	IT0005422891	4.84	Apr 01, 2031	0.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1254090.09	0.11	ES0000012G34	4.43	Oct 31, 2030	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	1247991.96	0.11	GB00B24FF097	4.14	Dec 07, 2030	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1244656.01	0.11	DE0001135432	12.3	Jul 04, 2042	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1244605.68	0.11	DE0001102564	5.33	Aug 15, 2031	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1241258.05	0.11	ES0000012L60	10.22	Jul 30, 2039	3.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1240583.04	0.11	FR001400OHF4	16.9	May 25, 2055	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1236942.08	0.11	IT0005519787	3.45	Dec 15, 2029	3.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1231410.09	0.11	BE0000352618	5.52	Oct 22, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1231024.41	0.11	DE0001102440	1.88	Feb 15, 2028	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1230488.96	0.11	IT0003535157	6.86	Aug 01, 2034	5.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1228817.43	0.11	NL0015002P70	18.26	Jan 15, 2056	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1226063.8	0.11	FR001400WYO4	11.75	May 25, 2042	3.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1218421.97	0.11	BE0000356650	10.53	Apr 22, 2039	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1217686.72	0.11	ES0000012E69	8.38	Jul 30, 2035	1.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1207977.91	0.11	ES0000011868	2.67	Jan 31, 2029	6.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1207701.85	0.1	ES00000121S7	10.92	Jul 30, 2041	4.7
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	1204387.53	0.1	DE000BU25059	4.27	Oct 10, 2030	2.2
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	1202704.3	0.1	JP1201781MA3	14.56	Sep 20, 2041	0.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1197013.46	0.1	IE00BMQ5JM72	13.98	Apr 22, 2041	0.55
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1195344.4	0.1	IT0005660052	2.7	Jan 15, 2029	2.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1184560.17	0.1	DE0001102556	2.62	Nov 15, 2028	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1174660.57	0.1	DE0001102549	10.0	May 15, 2036	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1171522.35	0.1	DE0001102614	19.75	Aug 15, 2053	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1163862.9	0.1	ES00000120N0	10.34	Jul 30, 2040	4.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1161365.52	0.1	IT0005560948	6.75	Mar 01, 2034	4.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1158056.33	0.1	DE0001102598	11.09	May 15, 2038	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1151848.31	0.1	ES0000012K53	3.27	Jul 30, 2029	0.8
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	1151560.4	0.1	JP1024721R52	1.12	May 01, 2027	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1150781.02	0.1	ES0000012R56	17.33	Oct 31, 2056	3.95
UK CONV GILT RegS	Treasuries	Fixed Income	1148518.91	0.1	GB00BN65R313	12.53	Jan 22, 2045	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1147554.84	0.1	AT0000A3RVH9	8.47	Feb 20, 2036	3.2
UK CONV GILT RegS	Treasuries	Fixed Income	1146583.84	0.1	GB00B128DP45	12.56	Dec 07, 2046	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1143444.91	0.1	NZGOVDT551C8	15.37	May 15, 2051	2.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1142570.58	0.1	FR001400XJJ3	16.59	May 25, 2056	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	1137054.15	0.1	GB00B16NNR78	1.62	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	1136769.04	0.1	JP1201911R15	14.92	Dec 20, 2044	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1136055.97	0.1	IT0005580094	4.48	Feb 15, 2031	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	1132102.48	0.1	GB00BL68HH02	4.44	Oct 22, 2030	0.38
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1123603.48	0.1	FI4000586284	13.57	Apr 15, 2045	3.2
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1119649.85	0.1	FI4000517677	15.72	Apr 15, 2043	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1118077.75	0.1	AU0000018442	11.49	May 21, 2041	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	1112071.47	0.1	GB00BJMHB534	3.45	Oct 22, 2029	0.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1110329.27	0.1	CA135087Q236	6.4	Jun 01, 2033	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1110060.34	0.1	IT0005358806	7.65	Mar 01, 2035	3.35
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1104445.26	0.1	AU000XCLWAP3	10.18	Jun 21, 2039	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1103864.12	0.1	SGXF75438295	7.06	May 01, 2034	3.38
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1102285.72	0.1	IT0005494239	6.06	Dec 01, 2032	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1101202.6	0.1	FR0010171975	16.06	Apr 25, 2055	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1099929.76	0.1	DE000BU2Z064	8.56	Feb 15, 2036	2.9
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1096097.81	0.1	BE0000336454	10.52	Jun 22, 2038	1.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1094328.62	0.1	BE0000338476	16.5	Jun 22, 2047	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1089409.23	0.09	IT0005413171	4.45	Dec 01, 2030	1.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1084850.23	0.09	DE0001135226	6.82	Jul 04, 2034	4.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1083909.96	0.09	FR0013404969	18.11	May 25, 2050	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1081844.14	0.09	IT0005094088	5.59	Mar 01, 2032	1.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1081692.31	0.09	DE000BU27006	4.37	Nov 15, 2030	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1080390.87	0.09	ES0000012H41	5.03	Apr 30, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1080275.81	0.09	DE0001102481	23.99	Aug 15, 2050	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1077624.3	0.09	IT0005273013	14.56	Mar 01, 2048	3.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1077447.19	0.09	IT0005654642	4.18	Oct 01, 2030	2.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1076282.25	0.09	CA135087R713	6.87	Mar 01, 2034	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1075022.23	0.09	FR0013257524	16.21	May 25, 2048	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1073775.81	0.09	IT0005340929	2.57	Dec 01, 2028	2.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1072017.47	0.09	IT0005436693	5.21	Aug 01, 2031	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1070287.88	0.09	IT0005631590	7.84	Aug 01, 2035	3.65
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1069256.99	0.09	BE0000365743	4.28	Oct 22, 2030	2.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1068957.17	0.09	BE0000361700	16.82	Jun 22, 2055	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1068219.26	0.09	FR0010870956	17.18	Apr 25, 2060	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1067075.31	0.09	DE000BU2F009	12.03	May 15, 2041	2.6
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1062023.9	0.09	PTOTEQOE0023	6.71	Oct 14, 2033	2.88
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1058220.35	0.09	IT0004923998	12.3	Sep 01, 2044	4.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1055023.47	0.09	PTOTE4OE0008	10.89	Jun 15, 2040	3.38
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1053786.42	0.09	IT0005542797	3.88	Jun 15, 2030	3.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1052978.04	0.09	IT0005648149	7.87	Oct 01, 2035	3.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1049237.56	0.09	IT0005582421	10.08	Oct 01, 2039	4.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1047830.88	0.09	IT0005240830	1.17	Jun 01, 2027	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1047583.77	0.09	IT0005561888	4.19	Nov 15, 2030	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1041757.75	0.09	NO0013238246	10.05	May 31, 2039	3.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1040084.5	0.09	DE000BU2D004	18.86	Aug 15, 2054	2.5
JAPAN (GOVERNMENT OF) 5YR #179	Treasuries	Fixed Income	1034653.63	0.09	JP1051791R76	4.13	Jun 20, 2030	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1032932.46	0.09	ES0000012E51	2.99	Apr 30, 2029	1.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1030675.83	0.09	ES00000128Q6	6.63	Jul 30, 2033	2.35
ISRAEL (STATE OF)	Treasuries	Fixed Income	1030239.62	0.09	IL0012277849	7.85	Oct 31, 2035	4.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1028905.45	0.09	DE0001141851	1.06	Apr 16, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1027905.83	0.09	IT0005466013	5.92	Jun 01, 2032	0.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1021153.04	0.09	IT0005637399	3.97	Jul 01, 2030	2.95
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1005131.17	0.09	AT0000A0U299	19.33	Jan 26, 2062	3.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	989608.01	0.09	IT0005635583	10.74	Oct 01, 2040	3.85
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	988865.97	0.09	PTOTEUOE0019	1.02	Apr 14, 2027	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	988631.29	0.09	DE0001135085	2.13	Jul 04, 2028	4.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	984941.82	0.09	AT0000A2EJ08	21.3	Mar 20, 2051	0.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	984364.55	0.09	CA135087N266	5.36	Dec 01, 2031	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	980920.4	0.09	ES00000128P8	1.08	Apr 30, 2027	1.5
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	978115.58	0.09	JP1051601P86	2.23	Jun 20, 2028	0.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	977470.41	0.08	IT0005622128	1.51	Oct 15, 2027	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	976960.29	0.08	DE0001135143	3.43	Jan 04, 2030	6.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	973856.76	0.08	IT0005607970	7.45	Feb 01, 2035	3.85
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	970932.95	0.08	NO0013713123	8.28	Jun 03, 2036	4.13
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	967394.39	0.08	FI4000440557	13.9	Sep 15, 2040	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	963416.59	0.08	ES0000012M77	1.16	May 31, 2027	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	962190.35	0.08	GB00BFX0ZL78	2.48	Oct 22, 2028	1.63
UK CONV GILT RegS	Treasuries	Fixed Income	961377.47	0.08	GB00BJQWYH73	13.08	Oct 22, 2041	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	957721.02	0.08	DE0001102499	3.86	Feb 15, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	956535.2	0.08	AT0000A3D3Q8	10.55	Jul 15, 2039	3.2
UK CONV GILT RegS	Treasuries	Fixed Income	955917.99	0.08	GB00B84Z9V04	12.33	Jan 22, 2044	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	953599.08	0.08	ES0000012K20	5.87	Apr 30, 2032	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	952804.11	0.08	IT0005668220	5.88	Nov 15, 2032	3.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	952306.22	0.08	BE0000350596	13.45	Jun 22, 2040	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	951911.33	0.08	ES00000128C6	14.71	Oct 31, 2046	2.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	946769.62	0.08	IT0005402117	9.06	Mar 01, 2036	1.45
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	945530.69	0.08	AT0000A2T198	10.26	Oct 20, 2036	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	942559.92	0.08	IT0005584856	7.01	Jul 01, 2034	3.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	941581.32	0.08	ES0000012O59	2.1	May 31, 2028	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	940321.04	0.08	IT0004532559	10.39	Sep 01, 2040	5.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	940391.1	0.08	FI4000527551	1.04	Apr 15, 2027	1.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	938484.74	0.08	DE0001102523	1.64	Nov 15, 2027	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	936193.2	0.08	SGXF25686589	7.92	Mar 01, 2035	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	934868.09	0.08	IT0005449969	5.46	Dec 01, 2031	0.95
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	934576.48	0.08	NO0012712506	12.11	Oct 06, 2042	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	934442.06	0.08	AU0000300535	14.34	Jun 21, 2054	4.75
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	928122.32	0.08	JP1300861R49	18.93	Mar 20, 2055	2.4
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	926158.17	0.08	JP1400171Q50	22.05	Mar 20, 2064	2.2
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	924845.93	0.08	NZGOVDT541C9	12.33	May 15, 2041	1.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	923050.71	0.08	FR001400CMX2	13.09	May 25, 2043	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	910640.37	0.08	IT0005365165	3.17	Aug 01, 2029	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	908884.71	0.08	GB00BMGR2916	8.8	Jul 31, 2035	0.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	898158.9	0.08	DE0001135176	4.28	Jan 04, 2031	5.5
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	890583.57	0.08	AU3TB0000200	6.76	Jun 21, 2034	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	888878.16	0.08	AT0000A1K9F1	16.93	Feb 20, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	884961.89	0.08	JP1201851P76	15.09	Jun 20, 2043	1.1
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	883305.89	0.08	JP1201741LA9	13.8	Sep 20, 2040	0.4
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	882947.72	0.08	JP1024711R47	1.02	Apr 01, 2027	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	882741.3	0.08	GB00BZB26Y51	9.9	Sep 07, 2037	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	879452.21	0.08	IT0005467482	2.85	Feb 15, 2029	0.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	879520.64	0.08	IT0005521981	1.93	Apr 01, 2028	3.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	878225.13	0.08	AU0000097495	17.18	Jun 21, 2051	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	877226.45	0.08	IT0005676504	8.24	Feb 01, 2036	3.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	875764.53	0.08	BE0000344532	10.04	Jun 22, 2037	1.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	872227.18	0.08	IT0005611741	15.54	Oct 01, 2054	4.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	871450.82	0.08	IT0005542359	4.95	Oct 30, 2031	4.0
JAPAN (GOVERNMENT OF) 30YR #87	Treasuries	Fixed Income	871164.42	0.08	JP1300871R70	18.23	Jun 20, 2055	2.8
UK CONV GILT RegS	Treasuries	Fixed Income	870232.26	0.08	GB00BVP99897	10.04	Jan 31, 2041	5.25
UK CONV GILT RegS	Treasuries	Fixed Income	865476.47	0.08	GB00B00NY175	9.18	Dec 07, 2038	4.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	864955.23	0.08	CA135087M847	0.93	Mar 01, 2027	1.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	864208.33	0.08	NZGOVDT554C2	14.0	May 15, 2054	5.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	863357.06	0.08	CA135087N670	3.5	Dec 01, 2029	2.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	860631.52	0.07	IT0005534141	15.14	Oct 01, 2053	4.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	857740.23	0.07	BE0000348574	17.83	Jun 22, 2050	1.7
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	855754.65	0.07	DE000BU22114	1.7	Dec 16, 2027	2.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	853979.45	0.07	FR001400NEF3	15.41	Jun 25, 2049	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	850865.24	0.07	GB00BMF9LF76	16.07	Oct 22, 2063	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	850218.76	0.07	AU000XCLWAS7	14.01	Mar 21, 2047	3.0
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	848916.63	0.07	JP1201331C14	5.42	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	845712.6	0.07	JP1051741QB7	3.44	Sep 20, 2029	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	845519.42	0.07	DE0001102515	9.02	May 15, 2035	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	842313.81	0.07	IT0005496770	9.7	Mar 01, 2038	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	841150.66	0.07	ES0000012B47	15.83	Oct 31, 2048	2.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	840428.84	0.07	IT0005363111	14.76	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	838378.96	0.07	JP1201791N14	14.74	Dec 20, 2041	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	831050.95	0.07	IT0005689994	6.22	Mar 15, 2033	3.15
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	829815.02	0.07	JP1201501E99	7.94	Sep 20, 2034	1.4
UK CONV GILT RegS	Treasuries	Fixed Income	827877.98	0.07	GB00B06YGN05	14.72	Dec 07, 2055	4.25
JAPAN (GOVERNMENT OF) 5YR #182	Treasuries	Fixed Income	827032.78	0.07	JP1051821RC3	4.34	Sep 20, 2030	1.4
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	825985.62	0.07	JP1103481H98	1.5	Sep 20, 2027	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	824114.46	0.07	CA135087N837	1.41	Sep 01, 2027	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	822566.34	0.07	GB00BM8Z2V59	18.37	Jul 31, 2053	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	821262.11	0.07	GB00B6460505	10.33	Dec 07, 2040	4.25
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	821162.35	0.07	JP1024731R68	1.19	Jun 01, 2027	0.8
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	818641.22	0.07	JP1201171A43	3.83	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	811797.43	0.07	JP1103731Q12	7.49	Dec 20, 2033	0.6
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	807552.73	0.07	JP1201811N77	14.61	Jun 20, 2042	0.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	805493.23	0.07	ES0000012O00	3.66	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	805058.07	0.07	JP1201751M13	13.88	Dec 20, 2040	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	803471.63	0.07	ES0000012I24	10.53	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	801076.01	0.07	JP1300351B93	12.99	Sep 20, 2041	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	799163.45	0.07	IT0005445306	2.28	Jul 15, 2028	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	797270.68	0.07	AT0000A2KQ43	14.35	Oct 20, 2040	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	796978.3	0.07	BE0000343526	19.23	Jun 22, 2057	2.25
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	791747.3	0.07	JP1300321A34	11.77	Mar 20, 2040	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	785573.34	0.07	IT0005083057	14.13	Sep 01, 2046	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	783300.45	0.07	IT0005421703	12.51	Mar 01, 2041	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	780593.29	0.07	IT0005694630	11.35	Oct 01, 2041	3.95
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	776218.24	0.07	JP1201651J76	11.67	Jun 20, 2038	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	774344.93	0.07	GB00BLPK7334	11.35	Jan 31, 2039	1.13
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	767748.76	0.07	IT0005657330	1.4	Aug 26, 2027	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	765735.6	0.07	IT0005377152	10.99	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	764041.57	0.07	JP1300361C33	13.31	Mar 20, 2042	2.0
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	763575.4	0.07	JP1201821NA5	14.6	Sep 20, 2042	1.1
UK CONV GILT RegS	Treasuries	Fixed Income	756132.32	0.07	GB00BLH38158	18.36	Jul 31, 2051	1.25
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	755564.44	0.07	JP1300371C98	13.73	Sep 20, 2042	1.9
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	752554.87	0.07	JP1201731L76	13.56	Jun 20, 2040	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	749290.27	0.07	CA135087P329	6.04	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	748252.54	0.07	JP1201771M76	14.45	Jun 20, 2041	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	746479.75	0.06	GB0002404191	2.46	Dec 07, 2028	6.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	746487.58	0.06	IT0005566408	2.69	Feb 01, 2029	4.1
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	745213.11	0.06	JP1300341B39	12.5	Mar 20, 2041	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	743593.64	0.06	GB00BBJNQY21	17.48	Jul 22, 2068	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	742316.89	0.06	GB00B6RNH572	14.54	Jul 22, 2052	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	738297.22	0.06	IT0005611055	3.29	Oct 01, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	736532.63	0.06	IT0005548315	2.25	Aug 01, 2028	3.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	734130.11	0.06	ES0000012G42	12.89	Oct 31, 2040	1.2
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	733389.81	0.06	JP1201891Q77	14.74	Jun 20, 2044	1.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	733235.67	0.06	IT0005162828	14.89	Mar 01, 2047	2.7
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	732545.98	0.06	JP1201901QA8	15.09	Sep 20, 2044	1.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	729155.56	0.06	CA135087XW98	8.58	Jun 01, 2037	5.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	726047.97	0.06	IT0005530032	12.02	Sep 01, 2043	4.45
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	722348.87	0.06	JP1201621H91	10.95	Sep 20, 2037	0.6
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	719485.36	0.06	FR0013480613	21.46	May 25, 2052	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	716474.09	0.06	DE0001102424	1.39	Aug 15, 2027	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	715127.41	0.06	DE0001030708	4.35	Aug 15, 2030	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	714658.11	0.06	CA135087P576	1.87	Mar 01, 2028	3.5
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	703502.08	0.06	JP1300851R17	18.88	Dec 20, 2054	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	701758.62	0.06	GB00B54QLM75	15.75	Jan 22, 2060	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	696967.65	0.06	IT0005321325	10.16	Sep 01, 2038	2.95
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	694038.05	0.06	JP1051541NA0	1.5	Sep 20, 2027	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	692893.88	0.06	GB00B3KJDS62	9.86	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	691652.89	0.06	JP1051751R17	3.66	Dec 20, 2029	0.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	690842.71	0.06	IT0005403396	4.22	Aug 01, 2030	0.95
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	690259.54	0.06	BE0000367764	16.71	Jun 22, 2056	4.35
JPY CASH	Cash and/or Derivatives	Cash	690023.59	0.06	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	685484.18	0.06	IT0005177909	9.1	Sep 01, 2036	2.25
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	684394.78	0.06	JP13003119A4	11.49	Sep 20, 2039	2.2
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	676798.31	0.06	JP1201511EC7	8.19	Dec 20, 2034	1.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	671889.1	0.06	CA135087T610	1.56	Nov 01, 2027	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	669646.37	0.06	BE0000359688	12.45	Jun 22, 2043	3.45
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	668589.19	0.06	JP1103721PA1	7.21	Sep 20, 2033	0.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	667623.0	0.06	BE0000355645	19.89	Jun 22, 2053	1.4
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	664224.92	0.06	JP1201521F37	8.44	Mar 20, 2035	1.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	664286.98	0.06	IT0005596470	9.07	Oct 30, 2037	4.05
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	663505.57	0.06	DE000BU3Z005	6.35	Feb 15, 2033	2.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	663148.16	0.06	ES0000012G00	19.96	Oct 31, 2050	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	656639.35	0.06	IT0005433195	10.14	Mar 01, 2037	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	654905.6	0.06	DE0001102572	25.96	Aug 15, 2052	0.0
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	653341.79	0.06	JP1201831P14	14.36	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	653275.01	0.06	JP1201761M45	14.12	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	651002.85	0.06	JP1201801N46	14.58	Mar 20, 2042	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	650481.47	0.06	GB00B39R3707	13.42	Dec 07, 2049	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	650534.93	0.06	CA135087ZS68	13.73	Dec 01, 2045	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	649542.56	0.06	FR0014015MU5	13.21	May 25, 2046	4.1
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	649109.97	0.06	JP1201581G90	10.1	Sep 20, 2036	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	648177.42	0.06	AT0000A3NY15	5.86	Sep 20, 2032	2.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	646309.33	0.06	BE0000340498	21.66	Jun 22, 2066	2.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	644311.69	0.06	IT0005508590	7.5	Apr 30, 2035	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	640355.17	0.06	IT0005495731	3.06	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	639621.08	0.06	JP1201721L45	13.35	Mar 20, 2040	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	638707.31	0.06	BE0000366758	8.61	Jun 22, 2036	3.4
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	638543.19	0.06	JP1300831Q70	18.88	Jun 20, 2054	2.2
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	636833.3	0.06	JP1103631M74	5.19	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	630678.34	0.05	JP1051771R39	3.65	Dec 20, 2029	1.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	627540.91	0.05	JP1103591L73	4.21	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 2YR #480	Treasuries	Fixed Income	626354.39	0.05	JP1024801S13	1.77	Jan 01, 2028	1.1
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	618146.21	0.05	JP1024701R31	0.94	Mar 01, 2027	0.8
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	612120.83	0.05	JP1103711P74	7.07	Jun 20, 2033	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	610317.87	0.05	IT0005416570	1.46	Sep 15, 2027	0.95
UK CONV GILT RegS	Treasuries	Fixed Income	609503.56	0.05	GB00BD0XH204	18.75	Jul 22, 2057	1.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	608705.42	0.05	FI4000480488	24.79	Apr 15, 2052	0.13
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	607245.72	0.05	JP12011419C6	3.59	Dec 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	604312.25	0.05	JP1201841P46	14.96	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	603133.12	0.05	JP1201641J38	11.46	Mar 20, 2038	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	600420.02	0.05	AT0000A1XML2	26.83	Sep 20, 2117	2.1
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	596665.22	0.05	JP1201671K12	12.11	Dec 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	594244.89	0.05	JP1201861PA6	14.82	Sep 20, 2043	1.5
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	593903.35	0.05	JP1051511N46	1.0	Mar 20, 2027	0.01
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	587805.49	0.05	ES0000012Q08	8.56	Apr 30, 2036	3.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	585011.15	0.05	IT0005398406	16.64	Sep 01, 2050	2.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	582037.98	0.05	ES00000128E2	19.57	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	576975.61	0.05	JP1201661JA3	11.75	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	576579.11	0.05	JP1300821Q49	19.75	Mar 20, 2054	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	573515.77	0.05	DE0001030732	5.33	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	573053.44	0.05	JP1201871Q14	15.17	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	571883.36	0.05	JP1400161P53	24.78	Mar 20, 2063	1.3
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	568624.0	0.05	JP1201491E67	7.66	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #193	Treasuries	Fixed Income	564559.65	0.05	JP1201931R78	14.65	Jun 20, 2045	2.5
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	562306.02	0.05	JP1201541F90	8.87	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	561857.34	0.05	JP1300301940	11.09	Mar 20, 2039	2.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	559576.87	0.05	FR0014002JM6	16.69	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 40YR #18	Treasuries	Fixed Income	558671.7	0.05	JP1400181R57	20.58	Mar 20, 2065	3.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	555442.77	0.05	ES0000012J07	14.37	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	554542.19	0.05	JP1201711L13	13.22	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	552638.71	0.05	JP1201091939	2.91	Mar 20, 2029	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	546214.39	0.05	DE0001030757	19.75	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	546011.49	0.05	JP1201881Q46	15.02	Mar 20, 2044	1.6
JAPAN (GOVERNMENT OF) 20YR #194	Treasuries	Fixed Income	545429.17	0.05	JP1201941RA2	14.68	Sep 20, 2045	2.7
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	545385.1	0.05	JP1300181540	8.09	Mar 20, 2035	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	540217.45	0.05	IT0001444378	4.38	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	536418.8	0.05	JP1103641MA8	5.45	Sep 20, 2031	0.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	534483.65	0.05	ES0000012O75	11.45	Jan 31, 2041	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	533597.39	0.05	FR0014004J31	22.03	May 25, 2053	0.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	533426.29	0.05	CA135087F825	1.18	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	531117.56	0.05	JP1201701KA5	13.0	Sep 20, 2039	0.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	528156.15	0.05	IT0005599904	1.28	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	518525.5	0.05	JP1051531N75	1.25	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	515801.45	0.04	JP13002918A0	10.68	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	514919.24	0.04	JP1201401C92	6.13	Sep 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	511650.44	0.04	JP1300791P79	20.9	Jun 20, 2053	1.2
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	510016.69	0.04	JP1051761R23	3.66	Dec 20, 2029	1.0
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	508313.32	0.04	JP1201601H38	10.43	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	504416.65	0.04	JP1201691K75	12.76	Jun 20, 2039	0.3
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	504238.27	0.04	DE000BU27014	6.04	Nov 15, 2032	2.5
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	501003.49	0.04	JP12009917C3	1.71	Dec 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	500738.43	0.04	JP1201471DC6	7.21	Dec 20, 2033	1.6
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	499716.68	0.04	FR0013154028	22.48	May 25, 2066	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	497711.99	0.04	GB00BDCHBW80	16.0	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	493455.15	0.04	JP1201451D66	6.75	Jun 20, 2033	1.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	493321.04	0.04	CA135087D358	15.77	Dec 01, 2048	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	493394.46	0.04	SGXF29838152	12.09	Jul 01, 2040	2.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	492534.34	0.04	IT0005425233	18.38	Sep 01, 2051	1.7
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	491961.55	0.04	JP1201591GC4	10.25	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	491727.68	0.04	JP1051711Q82	3.21	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	491342.05	0.04	JP1201231AC0	4.49	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	486220.7	0.04	JP1300801PA2	19.55	Sep 20, 2053	1.8
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	484437.42	0.04	JP1300731N17	21.79	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	484355.58	0.04	JP1300721MA9	21.7	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	483087.99	0.04	JP1300751N79	20.11	Jun 20, 2052	1.3
EUR CASH	Cash and/or Derivatives	Cash	481071.23	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	479851.57	0.04	JP1400141M51	27.31	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	479751.51	0.04	JP1300841QA6	19.3	Sep 20, 2054	2.1
JAPAN (GOVERNMENT OF) 2YR #481	Treasuries	Fixed Income	479046.51	0.04	JP1024811S29	1.84	Feb 01, 2028	1.3
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	476831.77	0.04	JP1051591P70	2.24	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	472450.4	0.04	JP1201121975	3.12	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	471713.64	0.04	JP1201681K44	12.45	Mar 20, 2039	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	466764.83	0.04	GB00BFWFPP71	16.17	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	466506.87	0.04	JP1103571L10	3.72	Dec 20, 2029	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	464508.22	0.04	GB00BNNGP775	16.57	Jan 31, 2046	0.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	459999.97	0.04	US0669224778	0.11	nan	3.65
UK CONV GILT RegS	Treasuries	Fixed Income	457685.57	0.04	GB00BMBL1F74	20.18	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	457271.17	0.04	JP1400151N57	25.93	Mar 20, 2062	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	456627.7	0.04	IT0005671273	4.51	Feb 01, 2031	2.85
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	455457.47	0.04	JP1103461H35	1.0	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	453978.96	0.04	JP1103691P11	6.57	Dec 20, 2032	0.5
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	452163.17	0.04	IT0005217390	20.33	Mar 01, 2067	2.8
UK CONV GILT RegS	Treasuries	Fixed Income	447174.36	0.04	GB00BMBL1D50	26.72	Oct 22, 2061	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	445242.56	0.04	CA135087YQ12	11.2	Jun 01, 2041	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	442871.17	0.04	IT0005438004	15.37	Apr 30, 2045	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	441504.97	0.04	DE0001135325	10.1	Jul 04, 2039	4.25
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	440997.2	0.04	JP1300671L78	21.18	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	440087.49	0.04	JP1300691M16	21.16	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	433680.06	0.04	JP1300741N49	20.97	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	433591.33	0.04	JP1201001839	1.96	Mar 20, 2028	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	424137.08	0.04	IT0005274805	1.34	Aug 01, 2027	2.05
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	422010.74	0.04	CA135087XG49	5.9	Jun 01, 2033	5.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	419944.88	0.04	CA135087Q491	2.34	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	418941.81	0.04	JP1201031877	2.18	Jun 20, 2028	2.3
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	418525.54	0.04	JP1051671Q49	2.97	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	418364.66	0.04	JP1400101H56	24.09	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	417853.93	0.04	JP1201551FC0	9.15	Dec 20, 2035	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	417776.54	0.04	IL0012262403	2.21	Jul 31, 2028	4.1
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	417522.16	0.04	JP1103661N43	5.92	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	416719.27	0.04	JP1103611M11	4.7	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #88	Treasuries	Fixed Income	408768.1	0.04	JP1300881RA0	17.92	Sep 20, 2055	3.2
UK CONV GILT RegS	Treasuries	Fixed Income	403342.85	0.04	GB00BYYMZX75	18.45	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	402140.52	0.03	JP1400041B55	17.8	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	400180.74	0.03	JP1400131L54	28.22	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	400018.39	0.03	JP1400111J52	25.11	Mar 20, 2058	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	399358.81	0.03	IT0005668238	15.49	Oct 01, 2055	4.65
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	398371.11	0.03	JP1201321BC7	5.44	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	397981.21	0.03	JP1201301B94	5.22	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	397656.42	0.03	JP1400071E55	20.02	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 2YR #479	Treasuries	Fixed Income	394690.07	0.03	JP1024791RC2	1.68	Dec 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	389960.0	0.03	JP1300811Q17	20.0	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	388102.06	0.03	JP1300771P16	19.57	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	387552.44	0.03	JP1103701P43	6.82	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	384905.72	0.03	JP1300281845	10.28	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	384440.0	0.03	JP1300261748	9.6	Mar 20, 2037	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	384247.07	0.03	GB00BFMCN652	21.63	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	381714.66	0.03	JP1051701Q76	3.2	Jun 20, 2029	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	379248.73	0.03	IT0005631608	13.15	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	376719.28	0.03	JP1201161A37	3.83	Mar 20, 2030	2.2
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	376753.43	0.03	JP1300571HC4	18.85	Dec 20, 2047	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	376446.87	0.03	IT0005689960	2.86	Mar 15, 2029	2.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	376392.02	0.03	FR0014016CV2	16.23	May 25, 2057	4.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	374400.23	0.03	ES0000012P90	2.92	Mar 31, 2029	2.35
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	372418.95	0.03	JP1300701M48	21.39	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	372514.71	0.03	JP1400021950	16.95	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	372251.73	0.03	JP1103501J35	1.99	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	371719.02	0.03	JP1201281B64	4.96	Jun 20, 2031	1.9
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	366304.95	0.03	AT0000A1PEF7	28.22	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	362301.78	0.03	JP1300491FC9	16.34	Dec 20, 2045	1.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	361798.99	0.03	AT0000A2QQB6	31.44	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	361129.53	0.03	JP1300781P48	20.31	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	360668.64	0.03	JP1201191A72	4.06	Jun 20, 2030	1.8
JAPAN (GOVERNMENT OF) 2YR #478	Treasuries	Fixed Income	360029.95	0.03	JP1024781RB5	1.59	Nov 01, 2027	1.0
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	359328.57	0.03	JP1051611P92	2.23	Jun 20, 2028	0.3
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	358652.12	0.03	DE000BU22106	1.45	Sep 16, 2027	1.9
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	356626.79	0.03	JP1103531K10	2.73	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #180	Treasuries	Fixed Income	355246.96	0.03	JP1051801R90	4.12	Jun 20, 2030	1.1
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	352627.52	0.03	JP1300681LA7	21.42	Sep 20, 2050	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	352660.04	0.03	DE0001030724	23.99	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	348756.0	0.03	JP1201021860	2.18	Jun 20, 2028	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	344197.71	0.03	GB00BJLR0J16	18.24	Oct 22, 2054	1.63
GBP CASH	Cash and/or Derivatives	Cash	340790.03	0.03	nan	0.0	nan	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	340407.84	0.03	BE0000364738	11.96	Jun 22, 2042	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	340147.43	0.03	GB00BT7J0241	14.14	Jan 31, 2056	5.38
JAPAN (GOVERNMENT OF) 20YR #195	Treasuries	Fixed Income	338543.66	0.03	JP1201951S15	14.24	Dec 20, 2045	3.2
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	338114.83	0.03	JP1201411CC4	6.32	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 10YR #354	Treasuries	Fixed Income	334446.0	0.03	JP1103541K42	2.98	Mar 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	333560.88	0.03	JP1201531F68	8.59	Jun 20, 2035	1.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	331972.77	0.03	BE0000353624	31.33	Jun 22, 2071	0.65
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	326412.83	0.03	JP1400091G59	26.26	Mar 20, 2056	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	325505.3	0.03	CA135087J397	3.04	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	322252.42	0.03	JP1201151A21	3.58	Dec 20, 2029	2.2
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	321242.89	0.03	JP1051661Q33	2.72	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	320989.09	0.03	JP1103671N74	6.16	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	319793.79	0.03	JP1201481E36	7.48	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	317864.5	0.03	JP1300611K15	19.82	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	317727.22	0.03	JP1300231675	8.94	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	317760.73	0.03	JP1300551H61	18.5	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	317541.27	0.03	JP1201461D98	7.0	Sep 20, 2033	1.7
AUD CASH	Cash and/or Derivatives	Cash	312511.49	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	309535.26	0.03	JP1103621M43	4.95	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	309221.89	0.03	JP1103511J74	2.24	Jun 20, 2028	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	308712.99	0.03	CA135087C939	20.75	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	305964.53	0.03	JP1051581P56	1.99	Mar 20, 2028	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	305278.52	0.03	AT0000A2HLC4	35.55	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	305035.09	0.03	JP1201201A88	4.08	Jun 20, 2030	1.6
DKK CASH	Cash and/or Derivatives	Cash	301989.7	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	301744.37	0.03	JP1300421E39	14.9	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	301410.15	0.03	JP1300711M79	21.47	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	300892.81	0.03	JP1300501G30	17.66	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	300833.34	0.03	JP1103651N11	5.69	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	299591.53	0.03	JP13002717A6	9.93	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	296936.31	0.03	JP1200941746	1.0	Mar 20, 2027	2.1
JAPAN (GOVERNMENT OF) 2YR #477	Treasuries	Fixed Income	293458.84	0.03	JP1024771RA8	1.51	Oct 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	292359.68	0.03	JP1300621K47	20.68	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	292109.7	0.03	JP1300381D38	14.15	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	291381.7	0.03	JP1300761NA3	20.07	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	291092.11	0.03	JP1051731QA0	3.45	Sep 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	290533.95	0.03	JP1103681NA2	6.41	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	285449.88	0.02	JP1200951760	1.23	Jun 20, 2027	2.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	282634.85	0.02	CA135087Q723	6.68	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	279372.23	0.02	JP1400051C51	18.52	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	275695.11	0.02	JP1300661L47	21.81	Mar 20, 2050	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	271217.96	0.02	CA135087WL43	2.89	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	266362.38	0.02	JP1300651L15	21.57	Dec 20, 2049	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	260452.97	0.02	ES0000012P74	6.19	Jan 31, 2033	3.0
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	260266.91	0.02	JP1201561G37	9.68	Mar 20, 2036	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	260134.35	0.02	IT0005480980	17.86	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	260097.7	0.02	JP1300401D91	14.48	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	258534.41	0.02	JP1300191572	8.24	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	258045.54	0.02	JP1300431E60	14.98	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	256964.95	0.02	JP1201611H69	10.7	Jun 20, 2037	0.6
NZD CASH	Cash and/or Derivatives	Cash	255412.05	0.02	nan	0.0	nan	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	254809.55	0.02	DE000BU35025	2.9	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	253895.63	0.02	JP1201351C43	5.68	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	251850.47	0.02	JP1300471F60	15.73	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	251589.49	0.02	JP1103601LA4	4.46	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	250167.39	0.02	JP1051551P11	1.74	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	248346.82	0.02	JP1400121K57	27.56	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	247374.15	0.02	JP1400031A58	17.38	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	247070.92	0.02	JP1300561H93	18.74	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	245181.86	0.02	JP1300631K78	21.18	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	245207.26	0.02	JP1300591J79	19.47	Jun 20, 2048	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	244030.13	0.02	DE000BU22080	0.96	Mar 11, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	242857.87	0.02	JP1201421D22	6.3	Dec 20, 2032	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	242195.04	0.02	ES0000012K46	18.73	Oct 31, 2052	1.9
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	242093.59	0.02	SE0028000281	9.37	Feb 09, 2037	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	239627.24	0.02	AU0000451593	8.59	Oct 21, 2037	4.75
NOK CASH	Cash and/or Derivatives	Cash	238516.79	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	238201.59	0.02	JP1201631HC6	11.14	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	237717.54	0.02	JP1201051891	2.44	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	237382.79	0.02	JP1103581L42	3.96	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	237281.35	0.02	JP14000117B7	16.23	Mar 20, 2048	2.4
SGD CASH	Cash and/or Derivatives	Cash	237109.8	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	235751.02	0.02	JP1300581J30	19.09	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	234480.85	0.02	JP1201101944	2.91	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	229755.64	0.02	JP1400061D58	19.13	Mar 20, 2053	1.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	229555.24	0.02	ES0000012H58	25.47	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	229574.51	0.02	JP1051521N69	1.0	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	225129.57	0.02	JP1300511G61	19.02	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	222039.24	0.02	JP1201081914	2.67	Dec 20, 2028	1.9
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	221367.75	0.02	JP1300251715	9.4	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	216404.1	0.02	JP1300461F39	15.79	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	216170.76	0.02	JP1300441E92	15.21	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	216018.82	0.02	JP1201011853	1.96	Mar 20, 2028	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	215300.72	0.02	IT0005441883	22.74	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	211338.32	0.02	JP1051721Q98	3.2	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	209228.47	0.02	JP1201431D38	6.59	Mar 20, 2033	1.6
CAD CASH	Cash and/or Derivatives	Cash	209078.09	0.02	nan	0.0	nan	0.0
SEK CASH	Cash and/or Derivatives	Cash	208663.31	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	206384.9	0.02	JP1300601JA9	19.18	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	204084.97	0.02	JP1201571G68	10.02	Jun 20, 2036	0.2
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	202894.63	0.02	GB00BVP99780	5.95	Mar 07, 2033	4.13
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	202820.09	0.02	JP1300521G93	18.73	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	196961.54	0.02	JP1201381C70	5.91	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	196830.48	0.02	JP1300391D69	14.13	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	191307.66	0.02	JP1201131990	3.37	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	188648.85	0.02	JP1201441D44	6.61	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	187131.61	0.02	JP1300531GC0	18.63	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	187044.65	0.02	JP1103471H66	1.25	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	185615.8	0.02	JP1300541H31	18.38	Mar 20, 2047	0.8
ILS CASH	Cash and/or Derivatives	Cash	183232.49	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	183047.71	0.02	JP1300221643	8.81	Mar 20, 2036	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	182923.93	0.02	FR0014001NN8	33.02	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	179602.36	0.02	JP1201341C38	5.67	Mar 20, 2032	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	178832.73	0.02	GB00BLBDX619	24.62	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	178284.38	0.02	JP1300141445	7.26	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	176845.89	0.02	JP1300411DC2	14.67	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	172462.6	0.01	JP1300151485	7.39	Jun 20, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	172268.15	0.01	JP1201181A66	4.05	Jun 20, 2030	2.0
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	167790.08	0.01	JP1300211610	8.63	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	157518.05	0.01	JP1201291B88	4.97	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	156380.15	0.01	JP1051681Q54	2.96	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	155871.44	0.01	JP1103561KA2	3.47	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	155249.33	0.01	JP1200961785	1.23	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	150945.24	0.01	JP12010718C2	2.66	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	148749.92	0.01	JP1400081F45	21.26	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	147920.6	0.01	JP1300641KA3	21.42	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	145082.92	0.01	JP1201251B37	4.73	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	142879.05	0.01	JP1300171525	7.82	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 30YR #89	Treasuries	Fixed Income	141564.64	0.01	JP1300891S18	17.61	Dec 20, 2055	3.4
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	133398.44	0.01	JP13001614A6	7.64	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	132513.33	0.01	JP1201111968	3.12	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	127746.27	0.01	JP1300451EC6	15.55	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	126371.93	0.01	JP1051651Q27	2.72	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	124332.01	0.01	JP1201261B43	4.74	Mar 20, 2031	2.0
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	122135.29	0.01	JP13002416A5	9.19	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	122179.59	0.01	JP13002015A5	8.42	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	118505.25	0.01	JP1201391C86	5.9	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	115829.58	0.01	JP1103551K72	3.22	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	114036.05	0.01	JP1051691Q60	2.96	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	112127.29	0.01	JP1103521JA8	2.49	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	111084.08	0.01	JP1051641Q12	2.73	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	107315.44	0.01	JP1201371C64	5.88	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	104231.01	0.01	JP1300481F92	16.26	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	103443.69	0.01	JP12009817B7	1.48	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	102557.65	0.01	JP1201211A94	4.3	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	100592.3	0.01	JP1201311BB0	5.24	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	100425.99	0.01	JP1103491HC4	1.74	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	98455.71	0.01	JP12010618A8	2.44	Sep 20, 2028	2.2
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	95776.0	0.01	DE000BU25000	1.98	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	83922.43	0.01	JP1300071253	5.7	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	80427.08	0.01	JP1300131420	7.11	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	69187.18	0.01	JP1051621PA5	2.48	Sep 20, 2028	0.3
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	45968.24	0.0	JP1201361C58	5.7	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	42601.32	0.0	JP1201241B22	4.5	Dec 20, 2030	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	37903.62	0.0	DE0001135044	1.22	Jul 04, 2027	6.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	34357.86	0.0	CA135087H235	2.12	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	19948.35	0.0	JP1051631PB2	2.48	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	14024.99	0.0	JP1200971792	1.48	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	12043.41	0.0	JP1200931739	1.0	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	6744.5	0.0	JP1201041884	2.19	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	6324.01	0.0	JP1201221AA5	4.31	Sep 20, 2030	1.8
KRW CASH	Cash and/or Derivatives	Cash	33.95	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-233187.04	-0.02	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