Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 927 securities.

Note: The data shown here is as of date Apr 16, 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	5845568.67	0.5	DK0009922320	10.35	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5643200.68	0.48	PTOTEVOE0018	2.41	Oct 17, 2028	2.13
ISRAEL (STATE OF)	Treasuries	Fixed Income	5534733.55	0.47	IL0012035791	1.39	Sep 30, 2027	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4572766.88	0.39	IE00BJ38CR43	3.8	May 15, 2030	2.4
ISRAEL (STATE OF)	Treasuries	Fixed Income	4543747.32	0.39	IL0011254005	10.92	Jan 31, 2042	5.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	4403530.45	0.37	FR0011883966	3.82	May 25, 2030	2.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4366580.13	0.37	PTOTEXOE0024	3.01	Jun 15, 2029	1.95
ISRAEL (STATE OF)	Treasuries	Fixed Income	4307147.42	0.36	IL0012023326	7.53	Mar 30, 2035	4.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	4293190.53	0.36	IL0011806606	5.64	Apr 30, 2032	1.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	4251851.3	0.36	IL0011609851	3.82	Mar 31, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	4216263.17	0.36	IL0011508798	2.34	Sep 28, 2028	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	4077467.76	0.35	DE0001141869	1.47	Oct 15, 2027	1.3
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	4052389.28	0.34	SE0011281922	3.49	Nov 12, 2029	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4015987.99	0.34	PTOTE5OE0007	8.97	Apr 15, 2037	4.1
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4005216.5	0.34	PTOTEMOE0035	1.47	Oct 15, 2027	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3963011.67	0.34	CA135087R481	7.05	Jun 01, 2034	3.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	3955241.76	0.34	KR103503GF95	4.1	Sep 10, 2030	2.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3928884.17	0.33	IL0011661803	9.82	May 31, 2037	1.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3890671.94	0.33	DK0009924532	6.88	Nov 15, 2033	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3804692.12	0.32	NZGOVDT530C2	3.63	May 15, 2030	4.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3747447.09	0.32	IE000LQ7YWY4	7.51	Oct 18, 2034	2.6
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3629395.84	0.31	NL0012818504	2.2	Jul 15, 2028	0.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3560583.68	0.3	NL0000102234	8.79	Jan 15, 2037	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3558709.47	0.3	FR0013407236	3.04	May 25, 2029	0.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3551427.94	0.3	IL0011948028	2.71	Feb 28, 2029	3.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	3521811.45	0.3	IL0012128935	3.06	Aug 31, 2029	4.6
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3506947.38	0.3	NL0010721999	15.23	Jan 15, 2047	2.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3496462.65	0.3	IE00BKFVC899	4.43	Oct 18, 2030	0.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3491032.25	0.3	NL0009446418	11.87	Jan 15, 2042	3.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3475941.01	0.29	DK0009923807	3.51	Nov 15, 2029	0.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3475587.46	0.29	IE00BH3SQ895	2.97	May 15, 2029	1.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3436878.43	0.29	FR0012993103	4.82	May 25, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3436365.22	0.29	FR001400HI98	2.75	Feb 25, 2029	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3420419.56	0.29	AT0000A324S8	6.2	Feb 20, 2033	2.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3347510.83	0.28	FR0011317783	1.48	Oct 25, 2027	2.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	3310617.78	0.28	SE0021308541	7.99	May 11, 2035	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3301849.35	0.28	FR001400PM68	3.66	Feb 25, 2030	2.75
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	3287349.36	0.28	KR103502GCC8	5.69	Dec 10, 2032	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3286567.51	0.28	FR0013341682	2.56	Nov 25, 2028	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3281803.84	0.28	AT0000A04967	8.88	Mar 15, 2037	4.15
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3270935.59	0.28	IE00BV8C9186	15.01	Feb 18, 2045	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3269954.45	0.28	FR0013286192	2.06	May 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3263453.41	0.28	FR0013313582	7.51	May 25, 2034	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3255455.22	0.28	FI4000278551	1.39	Sep 15, 2027	0.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3254115.32	0.28	IE00BKFVC568	1.07	May 15, 2027	0.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3230723.74	0.27	AT0000A3HU25	7.75	Feb 20, 2035	2.95
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3225568.36	0.27	FI4000587415	8.06	Sep 15, 2035	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3221841.7	0.27	FR001400BKZ3	6.11	Nov 25, 2032	2.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3212939.83	0.27	PTOTEOOE0033	5.38	Oct 17, 2031	0.3
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3206180.72	0.27	NZGOVDT535C1	7.21	May 15, 2035	4.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3200987.41	0.27	FI4000550249	6.55	Sep 15, 2033	3.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3163808.78	0.27	SG7U32949426	4.1	Sep 01, 2030	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3142218.8	0.27	PTOTEROE0014	3.58	Feb 15, 2030	3.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3118257.98	0.26	CA135087T958	1.74	Feb 01, 2028	2.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3114495.96	0.26	FI4000523238	6.01	Sep 15, 2032	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3082516.25	0.26	NZGOVDT528C6	2.04	May 15, 2028	0.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3040472.16	0.26	FR001400AIN5	1.83	Feb 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3040101.06	0.26	FR001400L834	6.63	Nov 25, 2033	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3039052.57	0.26	FI4000571104	7.32	Sep 15, 2034	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3036981.1	0.26	AT0000A2NW83	4.79	Feb 20, 2031	0.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	3032070.71	0.26	KR103501GEC6	1.58	Dec 10, 2027	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3026628.64	0.26	PTOTEWOE0017	7.11	Apr 18, 2034	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3009005.07	0.25	NZGOVDT531C0	4.76	May 15, 2031	1.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2998606.69	0.25	PTOTELOE0028	4.4	Oct 18, 2030	0.47
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2972635.4	0.25	BE0000357666	6.32	Jun 22, 2033	3.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2961432.61	0.25	IL0011840761	16.81	Nov 29, 2052	2.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2936020.44	0.25	AU000XCLWAM0	7.77	Jun 21, 2035	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2935592.92	0.25	BE0000304130	7.39	Mar 28, 2035	5.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2931813.06	0.25	IE00BV8C9B83	9.76	May 15, 2037	1.7
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2920059.86	0.25	NZGOVDT429C7	2.84	Apr 20, 2029	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	2914052.24	0.25	GB00BSQNRC93	1.79	Mar 07, 2028	4.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2889978.63	0.24	FI4000507231	5.32	Sep 15, 2031	0.13
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2866046.68	0.24	PTOTEBOE0020	13.13	Feb 15, 2045	4.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2837320.14	0.24	SG31A7000004	15.47	Mar 01, 2046	2.75
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	2801200.44	0.24	AT0000A1VGK0	0.99	Apr 20, 2027	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2779225.35	0.24	NZGOVDT532C8	5.55	May 15, 2032	2.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2763928.94	0.23	PTOTEYOE0031	5.82	Jul 16, 2032	1.65
UK CONV GILT RegS	Treasuries	Fixed Income	2741898.04	0.23	GB00BQC82C90	6.82	Jul 31, 2034	4.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2729717.32	0.23	IE00BMQ5JL65	5.44	Oct 18, 2031	0.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	2729570.11	0.23	KR103502G8C0	2.51	Dec 10, 2028	2.38
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2714175.66	0.23	FR001400X8V5	7.68	May 25, 2035	3.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2713207.85	0.23	CA135087S885	1.01	May 01, 2027	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2706420.0	0.23	IT0005484552	0.94	Apr 01, 2027	1.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2696253.16	0.23	FI4000557525	2.88	Apr 15, 2029	2.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2690757.27	0.23	FI4000348727	2.37	Sep 15, 2028	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2668201.35	0.23	FR0013516549	4.55	Nov 25, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2665690.81	0.23	AT0000A0VRQ6	13.22	Jun 20, 2044	3.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2648572.23	0.22	CA135087T388	4.09	Sep 01, 2030	2.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	2641580.05	0.22	IL0011401937	14.12	Mar 31, 2047	3.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2639410.6	0.22	NZGOVDT433C9	6.09	Apr 14, 2033	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2630264.83	0.22	AU000XCLWAR9	1.99	May 21, 2028	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2619189.22	0.22	BE0000291972	1.87	Mar 28, 2028	5.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2615853.33	0.22	NL0015001DQ7	3.56	Jan 15, 2030	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2604146.91	0.22	CA135087S471	3.63	Mar 01, 2030	2.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2600118.83	0.22	GB00BSQNRD01	3.53	Mar 07, 2030	4.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2591983.37	0.22	FI4000369467	3.35	Sep 15, 2029	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2582505.49	0.22	NL0015001XZ6	7.29	Jul 15, 2034	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2579788.77	0.22	SG31A9000002	9.11	Aug 01, 2036	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2569336.05	0.22	FR001400NBC6	1.4	Sep 24, 2027	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2567906.42	0.22	NL0012171458	1.22	Jul 15, 2027	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2566716.86	0.22	BE0000360694	7.45	Oct 22, 2034	2.85
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2558195.45	0.22	NL0010071189	6.17	Jan 15, 2033	2.5
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2538152.11	0.22	AU0000047003	4.85	Jun 21, 2031	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2537338.73	0.22	CA135087S620	7.72	Jun 01, 2035	3.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2536772.46	0.21	FR0013154044	9.2	May 25, 2036	1.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2529294.39	0.21	PTOTEAOE0005	7.81	Jun 15, 2035	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2520535.81	0.21	FI4000577952	3.8	Apr 15, 2030	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2520178.55	0.21	NL0015000LS8	2.71	Jan 15, 2029	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2516435.99	0.21	AU0000087454	4.46	Dec 21, 2030	1.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2514027.12	0.21	AU0000075681	5.69	May 21, 2032	1.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2508725.33	0.21	GB00BVP99566	2.83	May 22, 2029	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	2507322.45	0.21	GB00BTXS1K06	7.56	Oct 22, 2035	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2507335.33	0.21	AU0000101792	5.29	Nov 21, 2031	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	2505636.08	0.21	GB00BT7J0027	7.19	Mar 07, 2035	4.5
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2492586.93	0.21	SGXF47639806	26.42	Aug 01, 2072	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	2485212.04	0.21	GB00BQC82B83	3.0	Jul 22, 2029	4.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2484453.04	0.21	BE0000320292	11.16	Mar 28, 2041	4.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2470462.65	0.21	IE00BH3SQB22	18.43	May 15, 2050	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2469774.68	0.21	AU000XCLWAQ1	1.52	Nov 21, 2027	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2451305.83	0.21	PTOTENOE0034	8.9	Oct 12, 2035	0.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2448803.79	0.21	FR0014002WK3	5.54	Nov 25, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2443393.35	0.21	AT0000A1ZGE4	1.82	Feb 20, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2440450.37	0.21	AU0000274706	7.21	Dec 21, 2034	3.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2424813.62	0.21	SE0017830730	6.99	Nov 11, 2033	1.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2417462.64	0.2	FR0014012II5	8.08	Nov 25, 2035	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2416077.12	0.2	AT0000A2CQD2	3.8	Feb 20, 2030	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2411233.33	0.2	FR001400Z2L7	4.54	Feb 25, 2031	2.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2406502.22	0.2	NL0015000RP1	6.05	Jul 15, 2032	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2404640.78	0.2	FR0010070060	7.2	Apr 25, 2035	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2402627.16	0.2	AU000XCLWAG2	5.94	Apr 21, 2033	4.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2399683.0	0.2	NL0014555419	4.19	Jul 15, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2388299.0	0.2	FR001400H7V7	6.24	May 25, 2033	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2386707.32	0.2	AU0000249302	6.72	May 21, 2034	3.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2380060.69	0.2	NO0013475558	7.47	Jun 12, 2035	3.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2377586.29	0.2	NZGOVDT534C4	6.62	May 15, 2034	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2377609.67	0.2	AU3TB0000150	2.83	Apr 21, 2029	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2377404.54	0.2	DE0001102606	5.9	Aug 15, 2032	1.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2368479.51	0.2	AU0000013740	3.78	May 21, 2030	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2364599.48	0.2	NZGOVDT536C9	7.89	May 15, 2036	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2363775.25	0.2	CA135087R895	3.16	Sep 01, 2029	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2350668.37	0.2	SG3261987691	6.54	Sep 01, 2033	3.38
JAPAN (GOVERNMENT OF) 10YR #379	Treasuries	Fixed Income	2332788.55	0.2	JP1103791R75	8.43	Jun 20, 2035	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2298103.43	0.19	BE0000345547	2.13	Jun 22, 2028	0.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2294093.01	0.19	AT0000A269M8	2.8	Feb 20, 2029	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2282793.66	0.19	AT0000A39UW5	6.99	Feb 20, 2034	2.9
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	2280864.12	0.19	JP1103771R12	8.11	Dec 20, 2034	1.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2280600.78	0.19	NL0015002F72	8.06	Jul 15, 2035	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2279374.2	0.19	FR0000571218	2.7	Apr 25, 2029	5.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2273195.09	0.19	AU000XCLWAX7	3.33	Nov 21, 2029	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2272312.57	0.19	BE0000347568	3.09	Jun 22, 2029	0.9
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2267227.19	0.19	SE0013935319	4.99	May 12, 2031	0.13
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2263922.33	0.19	IE000O6GBYC9	8.66	Jun 18, 2036	3.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2260083.08	0.19	DE000BU2Z031	7.35	Aug 15, 2034	2.6
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2259076.73	0.19	FR0014007L00	6.03	May 25, 2032	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2257068.67	0.19	AU0000407256	8.29	Oct 21, 2036	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2249000.9	0.19	IT0005383309	3.81	Apr 01, 2030	1.35
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2247167.84	0.19	SGXF69708166	3.76	Apr 01, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2233855.31	0.19	FR0010773192	10.64	Apr 25, 2041	4.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2216012.11	0.19	CA135087M276	4.84	Jun 01, 2031	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2209858.01	0.19	FI4000046545	12.59	Jul 04, 2042	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2208617.47	0.19	BE0000341504	1.16	Jun 22, 2027	0.8
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2192267.53	0.19	NL0000102317	1.68	Jan 15, 2028	5.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2182550.41	0.18	AT0000A2WSC8	5.63	Feb 20, 2032	0.9
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2172413.09	0.18	NO0010875230	4.11	Aug 19, 2030	1.38
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2171398.66	0.18	SGXF51035222	2.21	Aug 01, 2028	2.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2162054.8	0.18	FR0013250560	1.08	May 25, 2027	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2156122.47	0.18	AU0000217101	6.54	Nov 21, 2033	3.0
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	2151638.19	0.18	JP1051781R45	3.82	Mar 20, 2030	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2151421.71	0.18	FR0013451507	3.57	Nov 25, 2029	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2143444.98	0.18	FR001400QMF9	7.5	Nov 25, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2142965.57	0.18	DE000BU2Z015	6.55	Aug 15, 2033	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2139498.19	0.18	DE000BU2Z023	7.14	Feb 15, 2034	2.2
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2130003.16	0.18	SG31B7000002	1.97	May 01, 2028	2.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2129591.89	0.18	CA135087T792	4.51	Mar 01, 2031	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2120733.63	0.18	AU0000143901	6.02	Nov 21, 2032	1.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2115905.55	0.18	FI4000441878	4.36	Sep 15, 2030	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	2111963.05	0.18	GB00BPJJKP77	11.4	Oct 22, 2043	4.75
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	2107085.3	0.18	BE0000349580	4.12	Jun 22, 2030	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2104016.5	0.18	DE000BU25026	2.89	Apr 12, 2029	2.1
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2103736.33	0.18	IE00BDHDPR44	2.03	May 15, 2028	0.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2099698.27	0.18	FI4000037635	2.11	Jul 04, 2028	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	2099377.23	0.18	GB00BQC82D08	9.91	Jan 31, 2040	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2095092.82	0.18	DE000BU25042	3.7	Apr 18, 2030	2.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2092564.6	0.18	FR0000187635	5.49	Oct 25, 2032	5.75
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	2089868.32	0.18	KR103502G990	12.02	Sep 10, 2039	1.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2086310.31	0.18	CA135087K379	3.95	Jun 01, 2030	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2084288.52	0.18	BE0000335449	4.96	Jun 22, 2031	1.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2082209.68	0.18	NL0013332430	3.19	Jul 15, 2029	0.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2074061.24	0.18	AT0000A2VB47	2.48	Oct 20, 2028	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2064817.0	0.17	NL00150012X2	19.58	Jan 15, 2054	2.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2058942.31	0.17	NL00150006U0	5.18	Jul 15, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2047208.39	0.17	AU0000381832	7.9	Mar 21, 2036	4.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2046490.37	0.17	NO0013148338	6.9	Apr 13, 2034	3.63
UK CONV GILT RegS	Treasuries	Fixed Income	2042605.15	0.17	GB00BMV7TC88	5.94	Jan 31, 2033	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2041750.71	0.17	AU000XCLWAU3	2.44	Nov 21, 2028	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2040103.88	0.17	AU0000345241	7.66	Dec 21, 2035	4.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2031684.46	0.17	SE0002829192	10.52	Mar 30, 2039	3.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2016215.32	0.17	IE000GVLBXU6	13.18	Oct 18, 2043	3.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1996747.7	0.17	KR103502GB33	18.53	Mar 10, 2051	1.88
JAPAN (GOVERNMENT OF) 10YR #381	Treasuries	Fixed Income	1989886.0	0.17	JP1103811S13	8.61	Dec 20, 2035	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1980209.42	0.17	DE000BU22098	1.12	Jun 10, 2027	1.7
JAPAN (GOVERNMENT OF) 5YR #183	Treasuries	Fixed Income	1979242.77	0.17	JP1051831S10	4.46	Dec 20, 2030	1.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1972603.99	0.17	BE0000351602	1.5	Oct 22, 2027	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1968350.36	0.17	AU3TB0000192	8.75	Apr 21, 2037	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1959352.53	0.17	AT0000A3EPP2	3.33	Oct 20, 2029	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1959419.79	0.17	FI4000546528	10.12	Apr 15, 2038	2.75
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	1955000.32	0.17	DE000BU2Z056	8.09	Aug 15, 2035	2.6
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1951292.2	0.17	PTOTESOE0021	7.44	Oct 20, 2034	2.88
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1942304.38	0.16	KR103502GF39	19.11	Mar 10, 2055	2.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1941732.93	0.16	FI4000566294	18.3	Apr 15, 2055	2.95
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1935780.89	0.16	SG3263998209	3.04	Jul 01, 2029	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1935126.52	0.16	BE0000363722	7.79	Jun 22, 2035	3.1
UK CONV GILT RegS	Treasuries	Fixed Income	1930076.45	0.16	GB00BM8Z2T38	5.5	Jan 31, 2032	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	1929829.99	0.16	GB00BPSNBF73	4.9	Oct 22, 2031	4.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1925698.59	0.16	IE00BFZRQ242	4.72	Mar 18, 2031	1.35
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1925510.58	0.16	NL0013552060	12.96	Jan 15, 2040	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1923514.83	0.16	NL0015001RG8	13.26	Jan 15, 2044	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1913024.76	0.16	IT0005500068	1.57	Dec 01, 2027	2.65
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1910122.91	0.16	SGXF13029610	11.24	Jul 01, 2039	2.38
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1907830.67	0.16	AT0000A38239	4.14	Oct 20, 2030	3.45
JAPAN (GOVERNMENT OF) 10YR #380	Treasuries	Fixed Income	1907221.46	0.16	JP1103801RA7	8.6	Sep 20, 2035	1.7
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1905199.52	0.16	IT0005024234	3.6	Mar 01, 2030	3.5
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1902546.14	0.16	AT0000383864	1.17	Jul 15, 2027	6.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1895131.93	0.16	FR001400XLW2	2.34	Sep 24, 2028	2.4
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1892636.08	0.16	SE0009496367	2.03	May 12, 2028	0.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1886077.14	0.16	DK0009924029	24.71	Nov 15, 2052	0.25
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1875338.74	0.16	KR103502G636	15.56	Mar 10, 2046	2.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1867451.74	0.16	DK0009924961	8.49	Nov 15, 2035	2.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1866129.0	0.16	BE0000354630	6.02	Jun 22, 2032	0.35
ISRAEL (STATE OF)	Treasuries	Fixed Income	1865936.77	0.16	IL0011393449	0.94	Mar 31, 2027	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1864756.82	0.16	DE0001102531	4.78	Feb 15, 2031	0.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1851630.47	0.16	IE00BFZRPZ02	6.61	May 15, 2033	1.3
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1848033.55	0.16	KR103502GA34	18.71	Mar 10, 2050	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1846408.63	0.16	NO0010844079	3.21	Sep 06, 2029	1.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1836246.77	0.16	FI4000591862	5.55	Apr 15, 2032	2.63
UK CONV GILT RegS	Treasuries	Fixed Income	1832169.92	0.16	GB00BMGR2809	5.14	Jul 31, 2031	0.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1824537.69	0.15	NL0015001AM2	6.49	Jul 15, 2033	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1819511.71	0.15	ES0000012A89	1.51	Oct 31, 2027	1.45
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1813819.17	0.15	FI4000306758	7.56	Apr 15, 2034	1.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1812880.01	0.15	CA135087S216	7.36	Dec 01, 2034	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1811612.63	0.15	GB00BPJJKN53	6.41	Jan 31, 2034	4.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1800733.95	0.15	IT0003934657	8.68	Feb 01, 2037	4.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1790476.37	0.15	IE00BMD03L28	6.34	Oct 18, 2032	0.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1774473.07	0.15	ES0000012411	5.26	Jul 30, 2032	5.75
UK CONV GILT RegS	Treasuries	Fixed Income	1773810.1	0.15	GB00BM8Z2S21	6.87	Jul 31, 2033	0.88
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1768061.77	0.15	AT0000A33SK7	17.31	Oct 20, 2053	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1766421.95	0.15	DE0001102465	2.79	Feb 15, 2029	0.25
UK CONV GILT RegS	Treasuries	Fixed Income	1756255.3	0.15	GB00BQC4R999	9.12	Jan 29, 2038	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1752484.71	0.15	DE0001135481	13.92	Jul 04, 2044	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1739479.44	0.15	ES0000012M51	2.89	May 31, 2029	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1727527.84	0.15	BE0000365743	4.21	Oct 22, 2030	2.6
UK CONV GILT RegS	Treasuries	Fixed Income	1716805.08	0.15	GB00B52WS153	6.87	Sep 07, 2034	4.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1699256.75	0.14	SE0004517290	5.6	Jun 01, 2032	2.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1697939.31	0.14	FI4000242870	17.16	Apr 15, 2047	1.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1696656.71	0.14	NO0012440397	5.51	May 18, 2032	2.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1692513.48	0.14	ES0000012I32	5.39	Oct 31, 2031	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1689340.77	0.14	DE000BU2Z007	6.28	Feb 15, 2033	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	1681775.94	0.14	GB00BMF9LG83	1.99	Jun 07, 2028	4.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1680425.81	0.14	CA135087H722	18.12	Dec 01, 2051	2.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1676723.09	0.14	AT0000A10683	7.17	May 23, 2034	2.4
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	1675540.6	0.14	JP1103761QA5	8.01	Sep 20, 2034	0.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1673241.03	0.14	CA135087T537	8.08	Dec 01, 2035	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1663514.04	0.14	BE0000333428	7.08	Jun 22, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1660782.05	0.14	DE000BU2Z049	7.87	Feb 15, 2035	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1653095.85	0.14	ES0000012F76	3.93	Apr 30, 2030	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1646980.93	0.14	ES00000127A2	4.04	Jul 30, 2030	1.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1646197.24	0.14	DE0001102341	15.11	Aug 15, 2046	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1640506.86	0.14	ES0000012G26	1.26	Jul 30, 2027	0.8
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1639729.35	0.14	PTOTE3OE0025	16.59	Jun 12, 2054	3.63
UK CONV GILT RegS	Treasuries	Fixed Income	1631983.0	0.14	GB00BMBL1G81	1.75	Jan 31, 2028	0.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1629191.72	0.14	ES0000012B39	1.98	Apr 30, 2028	1.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1628619.43	0.14	SGXF27246101	18.97	Mar 01, 2050	1.88
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1620691.9	0.14	JP1103781R44	8.28	Mar 20, 2035	1.4
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1617596.46	0.14	PTOTEDOE0010	8.59	Jun 13, 2036	3.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1613508.33	0.14	NO0010821598	1.92	Apr 26, 2028	2.0
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1610660.02	0.14	ES0000012N43	4.79	Jul 30, 2031	3.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1609526.19	0.14	FR0010371401	9.73	Oct 25, 2038	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1609129.34	0.14	NO0012837642	6.38	Aug 15, 2033	3.0
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	1603166.35	0.14	DE0001135275	8.77	Jan 04, 2037	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1596997.38	0.14	PTOTEZOE0014	9.65	Jun 18, 2038	3.5
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1591784.32	0.13	JP1103751Q74	7.7	Jun 20, 2034	1.1
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1591439.04	0.13	FI4000598776	11.59	Apr 15, 2041	3.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1584207.65	0.13	ES0000012L78	6.56	Oct 31, 2033	3.55
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1583393.87	0.13	NZGOVDT437C0	9.13	Apr 15, 2037	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1553334.03	0.13	SG3254976487	13.0	Apr 01, 2042	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1550381.57	0.13	ES0000012O67	7.64	Apr 30, 2035	3.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1549721.0	0.13	FR0014009O62	10.8	May 25, 2038	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	1548938.0	0.13	GB0004893086	5.27	Jun 07, 2032	4.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1543398.97	0.13	SGXF89085702	19.95	Oct 01, 2051	1.88
UK CONV GILT RegS	Treasuries	Fixed Income	1542019.15	0.13	GB00BLPK7227	2.72	Jan 31, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1541908.96	0.13	DE0001102507	4.27	Aug 15, 2030	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1540652.1	0.13	ES0000012F43	3.46	Oct 31, 2029	0.6
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1531594.52	0.13	PTOTEPOE0032	14.07	Apr 11, 2042	1.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1525823.53	0.13	CA135087L443	4.5	Dec 01, 2030	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1523621.02	0.13	DE0001102432	18.14	Aug 15, 2048	1.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1516262.27	0.13	SGXF46767848	5.77	Aug 01, 2032	2.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1514246.77	0.13	NO0010930522	5.11	Sep 17, 2031	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1513362.9	0.13	DE0001102457	2.29	Aug 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1497117.03	0.13	IT0001278511	3.18	Nov 01, 2029	5.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1495032.16	0.13	ES0000012P33	8.11	Oct 31, 2035	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1494710.37	0.13	DE0001135069	1.65	Jan 04, 2028	5.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1489914.85	0.13	ES0000012B47	15.78	Oct 31, 2048	2.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1482553.04	0.13	NL0015614579	25.31	Jan 15, 2052	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1481291.96	0.13	FR0013234333	11.26	Jun 25, 2039	1.75
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1480378.59	0.13	BE0000346552	6.56	Apr 22, 2033	1.25
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	1470457.63	0.12	NZGOVDT427C1	0.97	Apr 15, 2027	4.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1468161.73	0.12	DK0009923567	1.56	Nov 15, 2027	0.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1462170.54	0.12	SE0025137862	9.09	Oct 15, 2036	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1460365.86	0.12	GB00BPSNBB36	14.37	Jul 31, 2054	4.38
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1459636.51	0.12	BE0000326356	5.35	Mar 28, 2032	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	1457420.79	0.12	GB0032452392	7.88	Mar 07, 2036	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1451403.32	0.12	IT0004286966	9.76	Aug 01, 2039	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1450385.41	0.12	DE0001102580	5.76	Feb 15, 2032	0.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1444220.22	0.12	KR103502G594	8.15	Sep 10, 2035	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1442778.09	0.12	DE0001102473	3.29	Aug 15, 2029	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1441340.42	0.12	ES0000012O59	2.03	May 31, 2028	2.4
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1440767.82	0.12	IE00BKFVC345	8.74	May 15, 2035	0.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1439474.53	0.12	SGXF45447632	2.83	Apr 01, 2029	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1439165.46	0.12	FR0011461037	13.36	May 25, 2045	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1439025.88	0.12	CA135087M680	19.49	Dec 01, 2053	1.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1437892.16	0.12	FI4000148630	4.85	Apr 15, 2031	0.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1436830.01	0.12	ES00000128Q6	6.56	Jul 30, 2033	2.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1434109.87	0.12	ES0000012I08	1.77	Jan 31, 2028	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1430011.67	0.12	NL0015073TQ2	4.45	Jan 15, 2031	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1424542.34	0.12	ES0000012L52	6.15	Apr 30, 2033	3.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1423202.53	0.12	ES0000012N35	7.33	Oct 31, 2034	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1422023.96	0.12	ES00000124H4	12.27	Oct 31, 2044	5.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1418000.32	0.12	IT0005584849	3.01	Jul 01, 2029	3.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1415310.41	0.12	DE000BU25018	2.41	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1414099.27	0.12	FR0013515806	13.17	May 25, 2040	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1411459.22	0.12	IT0003256820	5.67	Feb 01, 2033	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1408003.89	0.12	DE0001102622	3.42	Nov 15, 2029	2.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1407734.97	0.12	NL0015000B11	11.57	Jan 15, 2038	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1407296.14	0.12	CA135087Q988	2.69	Mar 01, 2029	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1406108.56	0.12	AU3TB0000135	0.98	Apr 21, 2027	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1398953.41	0.12	ES0000012932	8.74	Jan 31, 2037	4.2
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1397778.25	0.12	DK0009924102	5.52	Nov 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1397385.3	0.12	IT0005323032	1.74	Feb 01, 2028	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1397153.35	0.12	ES0000012B88	2.22	Jul 30, 2028	1.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1396624.12	0.12	IT0005433690	1.89	Mar 15, 2028	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1395072.07	0.12	CA135087P998	18.36	Dec 01, 2055	2.75
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1391537.56	0.12	JP1103741Q44	7.59	Mar 20, 2034	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1387007.53	0.12	IT0005518128	5.97	May 01, 2033	4.4
UK CONV GILT RegS	Treasuries	Fixed Income	1382507.57	0.12	GB00B1VWPJ53	11.01	Dec 07, 2042	4.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1381086.41	0.12	AT0000A2Y8G4	17.17	May 23, 2049	1.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1380509.15	0.12	DE000BU25034	3.3	Oct 11, 2029	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1376640.21	0.12	AT0000A33SH3	2.9	May 23, 2029	2.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1373687.85	0.12	ES00000124C5	2.37	Oct 31, 2028	5.15
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1373393.95	0.12	PTOTECOE0037	20.99	Apr 12, 2052	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1371251.05	0.12	IT0005595803	4.74	Jul 15, 2031	3.45
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	1370728.57	0.12	JP1201921R47	14.58	Mar 20, 2045	2.4
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	1370426.56	0.12	JP1051561P27	1.66	Dec 20, 2027	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1357998.95	0.12	DE0001030740	1.47	Oct 15, 2027	1.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1346419.09	0.11	IT0005544082	6.34	Nov 01, 2033	4.35
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1345770.61	0.11	GB00BVP99673	4.36	Mar 07, 2031	4.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1341898.38	0.11	CA135087S703	17.96	Dec 01, 2057	3.5
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1338057.23	0.11	SGXPK17B11U8	19.18	Jun 01, 2054	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1332156.66	0.11	IT0005619546	5.03	Nov 15, 2031	3.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1330869.43	0.11	BE0000358672	16.68	Jun 22, 2054	3.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1326497.35	0.11	DE000BU2D012	18.57	Aug 15, 2056	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1326044.79	0.11	BE0000362716	3.32	Oct 22, 2029	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1325459.2	0.11	ES0000012K61	5.95	Oct 31, 2032	2.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1324631.98	0.11	ES0000012K95	12.53	Jul 30, 2043	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	1324403.16	0.11	GB00BZB26Y51	9.85	Sep 07, 2037	1.75
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1317083.67	0.11	BE0000331406	13.09	Jun 22, 2045	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	1311517.44	0.11	GB00BPCJD997	14.89	Oct 22, 2053	3.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1309031.07	0.11	IT0005647265	5.58	Jul 15, 2032	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1308133.42	0.11	IT0004889033	2.24	Sep 01, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1308202.61	0.11	DE000BU2D004	18.71	Aug 15, 2054	2.5
JAPAN (GOVERNMENT OF) 5YR #181	Treasuries	Fixed Income	1306580.36	0.11	JP1051811RA8	4.27	Sep 20, 2030	1.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1303891.98	0.11	IT0005641029	2.07	Jun 15, 2028	2.65
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	1301666.45	0.11	JP1300331A99	12.21	Sep 20, 2040	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1298626.52	0.11	IT0005422891	4.79	Apr 01, 2031	0.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1298640.76	0.11	ES0000012G34	4.36	Oct 31, 2030	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	1297707.01	0.11	GB00B24FF097	4.08	Dec 07, 2030	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1294343.33	0.11	DE0001135366	10.38	Jul 04, 2040	4.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1294178.59	0.11	CA135087T461	1.26	Aug 01, 2027	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1292162.37	0.11	ES0000012L60	10.16	Jul 30, 2039	3.9
JAPAN (GOVERNMENT OF) 2YR #476	Treasuries	Fixed Income	1287342.46	0.11	JP1024761R95	1.36	Sep 01, 2027	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1285473.97	0.11	DE0001102564	5.26	Aug 15, 2031	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1285540.74	0.11	IT0003535157	6.8	Aug 01, 2034	5.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1282983.1	0.11	FR001400OHF4	16.81	May 25, 2055	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1282039.61	0.11	IT0005519787	3.38	Dec 15, 2029	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1279336.44	0.11	DE0001135432	12.22	Jul 04, 2042	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1276419.67	0.11	BE0000352618	5.44	Oct 22, 2031	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1269813.57	0.11	FR001400WYO4	11.68	May 25, 2042	3.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1267677.96	0.11	DE0001102440	1.81	Feb 15, 2028	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1267269.44	0.11	ES0000012E69	8.31	Jul 30, 2035	1.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1259878.4	0.11	BE0000356650	10.46	Apr 22, 2039	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1256459.5	0.11	ES00000121S7	10.86	Jul 30, 2041	4.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1255161.05	0.11	NL0015002P70	18.09	Jan 15, 2056	3.5
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1252355.65	0.11	KR103502GF96	19.32	Sep 10, 2055	2.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1247117.47	0.11	ES0000011868	2.6	Jan 31, 2029	6.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1243275.3	0.11	FR001400FTH3	16.86	May 25, 2054	3.0
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	1243001.06	0.11	DE000BU25059	4.2	Oct 10, 2030	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1236701.95	0.1	IT0005660052	2.63	Jan 15, 2029	2.35
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1233053.94	0.1	SGXF33080817	1.34	Sep 01, 2027	2.88
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1226001.61	0.1	IE00080U68D3	18.07	Oct 18, 2055	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1221404.89	0.1	DE0001102556	2.55	Nov 15, 2028	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1214638.45	0.1	DE0001102549	9.93	May 15, 2036	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1213356.49	0.1	IT0005560948	6.68	Mar 01, 2034	4.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1211003.23	0.1	ES00000120N0	10.29	Jul 30, 2040	4.9
UK CONV GILT RegS	Treasuries	Fixed Income	1198610.48	0.1	GB00BN65R313	12.5	Jan 22, 2045	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1197707.59	0.1	ES0000012R56	17.29	Oct 31, 2056	3.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1196263.24	0.1	DE0001102614	19.61	Aug 15, 2053	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1195652.14	0.1	BE0000366758	8.55	Jun 22, 2036	3.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1194915.63	0.1	DE0001102598	11.02	May 15, 2038	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1190133.55	0.1	ES0000012K53	3.2	Jul 30, 2029	0.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1189738.52	0.1	AT0000A3RVH9	8.41	Feb 20, 2036	3.2
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1186324.26	0.1	SGXF76205099	4.94	Jul 01, 2031	1.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1185631.05	0.1	FI4000415153	9.78	Apr 15, 2036	0.13
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1181407.23	0.1	FR001400XJJ3	16.5	May 25, 2056	3.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1180746.85	0.1	IT0005580094	4.42	Feb 15, 2031	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	1174663.92	0.1	GB00BL68HH02	4.39	Oct 22, 2030	0.38
UK CONV GILT RegS	Treasuries	Fixed Income	1171565.27	0.1	GB00B16NNR78	1.55	Dec 07, 2027	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1162511.73	0.1	IT0005358806	7.59	Mar 01, 2035	3.35
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	1162035.57	0.1	JP1024721R52	1.04	May 01, 2027	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1154305.43	0.1	IT0005240350	6.65	Sep 01, 2033	2.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1152597.82	0.1	AU0000018442	11.42	May 21, 2041	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1150017.27	0.1	IT0005494239	5.99	Dec 01, 2032	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1149002.33	0.1	GB00BJMHB534	3.4	Oct 22, 2029	0.88
UK CONV GILT RegS	Treasuries	Fixed Income	1142918.17	0.1	GB00BVP99897	10.0	Jan 31, 2041	5.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1142254.98	0.1	FI4000517677	15.78	Apr 15, 2043	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1137842.13	0.1	FR0010171975	15.97	Apr 25, 2055	4.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1137527.59	0.1	BE0000336454	10.45	Jun 22, 2038	1.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1137376.33	0.1	AU000XCLWAP3	10.1	Jun 21, 2039	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1134697.01	0.1	DE000BU2Z064	8.49	Feb 15, 2036	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1133870.08	0.1	BE0000338476	16.43	Jun 22, 2047	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1133628.47	0.1	IT0005273013	14.55	Mar 01, 2048	3.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1132059.11	0.1	IT0005413171	4.38	Dec 01, 2030	1.65
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1128935.53	0.1	CA135087Q236	6.33	Jun 01, 2033	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1127243.03	0.1	IT0005094088	5.52	Mar 01, 2032	1.65
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	1123952.31	0.1	JP1201911R15	14.78	Dec 20, 2044	2.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1123201.83	0.1	SGXF75438295	6.99	May 01, 2034	3.38
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1120844.59	0.09	IT0005631590	7.78	Aug 01, 2035	3.65
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1120769.67	0.09	FR0013404969	18.03	May 25, 2050	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1119787.11	0.09	ES0000012H41	4.95	Apr 30, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1119276.25	0.09	DE0001135226	6.75	Jul 04, 2034	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1116489.16	0.09	DE000BU27006	4.3	Nov 15, 2030	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1116404.71	0.09	IT0005436693	5.13	Aug 01, 2031	0.6
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1114564.4	0.09	FR0013257524	16.15	May 25, 2048	2.0
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1114266.5	0.09	FI4000586284	13.95	Apr 15, 2045	3.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1111942.75	0.09	IT0004923998	12.27	Sep 01, 2044	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1110592.26	0.09	IT0005340929	2.49	Dec 01, 2028	2.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1104089.7	0.09	IT0005654642	4.17	Oct 01, 2030	2.7
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1103057.98	0.09	PTOTEQOE0023	6.64	Oct 14, 2033	2.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1102982.15	0.09	FR0010870956	17.07	Apr 25, 2060	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1099699.86	0.09	PTOTE4OE0008	10.84	Jun 15, 2040	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1099529.82	0.09	BE0000361700	16.7	Jun 22, 2055	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1097428.95	0.09	DE000BU2F009	11.95	May 15, 2041	2.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1095346.41	0.09	CA135087R713	6.8	Mar 01, 2034	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1093540.75	0.09	IT0005542797	3.81	Jun 15, 2030	3.7
ISRAEL (STATE OF)	Treasuries	Fixed Income	1090554.78	0.09	IL0012277849	7.78	Oct 31, 2035	4.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1089417.55	0.09	IT0005508590	7.45	Apr 30, 2035	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1087911.68	0.09	IT0005561888	4.12	Nov 15, 2030	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1083162.1	0.09	IT0005648149	7.96	Oct 01, 2035	3.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1079527.99	0.09	IT0005582421	10.24	Oct 01, 2039	4.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1077873.47	0.09	IT0005240830	1.09	Jun 01, 2027	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1072012.67	0.09	IT0005466013	5.85	Jun 01, 2032	0.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1066849.66	0.09	ES0000012E51	2.91	Apr 30, 2029	1.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1060128.05	0.09	IT0005637399	3.9	Jul 01, 2030	2.95
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1056425.65	0.09	IE00BMQ5JM72	13.91	Apr 22, 2041	0.55
JAPAN (GOVERNMENT OF) 5YR #179	Treasuries	Fixed Income	1039811.15	0.09	JP1051791R76	4.05	Jun 20, 2030	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1029837.38	0.09	AT0000A3NY15	5.79	Sep 20, 2032	2.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1024445.66	0.09	AT0000A0U299	19.11	Jan 26, 2062	3.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1018985.09	0.09	IT0005607970	7.39	Feb 01, 2035	3.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1018684.55	0.09	IT0005635583	10.92	Oct 01, 2040	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1018266.12	0.09	DE0001135085	2.06	Jul 04, 2028	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1008480.77	0.09	ES00000128P8	1.01	Apr 30, 2027	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1007732.91	0.09	DE0001135143	3.36	Jan 04, 2030	6.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1006073.35	0.09	AT0000A2EJ08	21.19	Mar 20, 2051	0.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1004970.11	0.09	NO0013713123	8.21	Jun 03, 2036	4.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1001460.56	0.08	CA135087N266	5.29	Dec 01, 2031	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	997435.34	0.08	GB00B84Z9V04	12.29	Jan 22, 2044	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	996871.31	0.08	GB00BJQWYH73	13.18	Oct 22, 2041	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	995968.84	0.08	FI4000440557	13.83	Sep 15, 2040	0.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	994032.64	0.08	IT0005402117	8.99	Mar 01, 2036	1.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	993864.5	0.08	IT0005668220	5.82	Nov 15, 2032	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	993828.7	0.08	IT0005622128	1.46	Oct 15, 2027	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	993256.74	0.08	ES00000128C6	14.67	Oct 31, 2046	2.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	990492.81	0.08	ES0000012M77	1.08	May 31, 2027	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	989203.6	0.08	ES0000012K20	5.8	Apr 30, 2032	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	988557.24	0.08	DE0001102499	3.79	Feb 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	987684.72	0.08	IT0004532559	10.35	Sep 01, 2040	5.0
UK CONV GILT RegS	Treasuries	Fixed Income	987512.33	0.08	GB00BFX0ZL78	2.43	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	985540.03	0.08	JP1051601P86	2.16	Jun 20, 2028	0.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	985327.41	0.08	AT0000A3D3Q8	10.48	Jul 15, 2039	3.2
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	985158.26	0.08	BE0000350596	13.38	Jun 22, 2040	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	985105.71	0.08	IT0005584856	6.95	Jul 01, 2034	3.85
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	981424.78	0.08	AU0000097495	17.09	Jun 21, 2051	1.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	979576.17	0.08	AT0000A2T198	10.19	Oct 20, 2036	0.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	976805.41	0.08	PTOTEUOE0019	0.98	Apr 14, 2027	4.13
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	973970.49	0.08	IT0005449969	5.39	Dec 01, 2031	0.95
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	966670.5	0.08	NZGOVDT551C8	15.35	May 15, 2051	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	965631.18	0.08	DE0001102523	1.56	Nov 15, 2027	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	961645.42	0.08	AU0000300535	14.25	Jun 21, 2054	4.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	957108.03	0.08	FR001400CMX2	13.02	May 25, 2043	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	954322.63	0.08	SGXF25686589	7.86	Mar 01, 2035	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	953448.82	0.08	FI4000527551	0.98	Apr 15, 2027	1.38
UK CONV GILT RegS	Treasuries	Fixed Income	950678.0	0.08	GB00BMGR2916	8.74	Jul 31, 2035	0.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	943332.14	0.08	IT0005365165	3.1	Aug 01, 2029	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	934076.95	0.08	GB00B128DP45	12.52	Dec 07, 2046	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	926927.91	0.08	DE0001135176	4.21	Jan 04, 2031	5.5
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	920328.37	0.08	AU3TB0000200	6.69	Jun 21, 2034	4.25
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	919442.02	0.08	JP1400171Q50	21.92	Mar 20, 2064	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	919495.52	0.08	IT0005676504	8.19	Feb 01, 2036	3.45
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	912341.3	0.08	AT0000A1K9F1	16.84	Feb 20, 2047	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	911127.94	0.08	BE0000344532	9.97	Jun 22, 2037	1.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	910430.15	0.08	IT0005467482	2.78	Feb 15, 2029	0.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	906723.8	0.08	IT0005542359	4.88	Oct 30, 2031	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	902596.09	0.08	GB00B00NY175	9.14	Dec 07, 2038	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	897784.64	0.08	DE000BU22122	1.87	Mar 15, 2028	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	896408.14	0.08	IT0005611741	15.9	Oct 01, 2054	4.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	892786.99	0.08	IT0005521981	1.89	Apr 01, 2028	3.4
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	887040.34	0.08	JP1024711R47	0.95	Apr 01, 2027	0.9
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	886923.48	0.08	NZGOVDT554C2	13.99	May 15, 2054	5.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	884004.66	0.07	BE0000348574	17.74	Jun 22, 2050	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	883791.67	0.07	IT0005496770	9.65	Mar 01, 2038	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	883705.15	0.07	IT0005534141	15.49	Oct 01, 2053	4.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	883731.46	0.07	IT0005363111	14.76	Sep 01, 2049	3.85
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	882107.66	0.07	FR001400NEF3	15.33	Jun 25, 2049	3.0
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	880700.92	0.07	DE000BU22114	1.62	Dec 16, 2027	2.0
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	877173.43	0.07	JP1300301940	10.99	Mar 20, 2039	2.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	876534.69	0.07	CA135087N670	3.42	Dec 01, 2029	2.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	876116.41	0.07	AU000XCLWAS7	13.94	Mar 21, 2047	3.0
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	874735.95	0.07	JP1201741LA9	13.71	Sep 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	873863.99	0.07	JP1201851P76	14.98	Jun 20, 2043	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	873712.37	0.07	DE0001102515	8.95	May 15, 2035	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	871397.77	0.07	IT0005671273	4.44	Feb 01, 2031	2.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	867506.08	0.07	IT0005689994	6.16	Mar 15, 2033	3.15
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	863687.16	0.07	NO0012712506	12.04	Oct 06, 2042	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	861743.58	0.07	GB00BMF9LF76	16.43	Oct 22, 2063	4.0
JAPAN (GOVERNMENT OF) 30YR #87	Treasuries	Fixed Income	860204.26	0.07	JP1300871R70	18.02	Jun 20, 2055	2.8
UK CONV GILT RegS	Treasuries	Fixed Income	859152.65	0.07	GB00B06YGN05	14.64	Dec 07, 2055	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	857858.62	0.07	GB00B6460505	10.3	Dec 07, 2040	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	855469.96	0.07	GB00BM8Z2V59	18.3	Jul 31, 2053	1.5
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	850772.47	0.07	JP1051741QB7	3.36	Sep 20, 2029	0.7
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	850821.19	0.07	JP1201331C14	5.34	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	840032.03	0.07	JP1201781MA3	14.46	Sep 20, 2041	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	838029.08	0.07	ES0000012I24	10.46	Jul 30, 2037	0.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	835567.21	0.07	ES0000012M85	6.89	Apr 30, 2034	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	833791.49	0.07	CA135087N837	1.34	Sep 01, 2027	2.75
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	833485.22	0.07	JP1103481H98	1.42	Sep 20, 2027	0.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	832966.32	0.07	ES0000012O00	3.59	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 5YR #182	Treasuries	Fixed Income	830651.56	0.07	JP1051821RC3	4.26	Sep 20, 2030	1.4
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	828712.21	0.07	JP1024731R68	1.11	Jun 01, 2027	0.8
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	828492.07	0.07	JP1201791N14	14.65	Dec 20, 2041	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	828228.92	0.07	GB00BDRHNP05	1.23	Jul 22, 2027	1.25
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	827977.8	0.07	JP1201501E99	7.86	Sep 20, 2034	1.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	826054.53	0.07	IT0005445306	2.21	Jul 15, 2028	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	825970.02	0.07	IT0005083057	14.12	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	823399.94	0.07	JP1201171A43	3.75	Mar 20, 2030	2.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	822436.57	0.07	AT0000A2KQ43	14.28	Oct 20, 2040	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	821399.33	0.07	BE0000343526	19.11	Jun 22, 2057	2.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	815347.09	0.07	IT0005694630	11.38	Oct 01, 2041	3.95
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	810874.82	0.07	JP1103731Q12	7.4	Dec 20, 2033	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	810508.15	0.07	GB00BLPK7334	11.3	Jan 31, 2039	1.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	809074.23	0.07	DE0001102481	23.91	Aug 15, 2050	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	804809.28	0.07	IT0005377152	10.95	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	797402.28	0.07	JP1201751M13	13.78	Dec 20, 2040	0.5
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	797183.0	0.07	JP1201811N77	14.5	Jun 20, 2042	0.9
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	793877.27	0.07	JP1300351B93	12.87	Sep 20, 2041	2.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	793031.27	0.07	FR0014002JM6	16.62	Jun 25, 2044	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	790753.93	0.07	IT0005657330	1.33	Aug 26, 2027	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	787716.04	0.07	DE000BU3F007	11.95	May 15, 2041	2.6
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	787232.65	0.07	JP1300321A34	11.67	Mar 20, 2040	2.3
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	785106.78	0.07	JP1201801N46	14.48	Mar 20, 2042	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	775460.4	0.07	GB00BBJNQY21	17.48	Jul 22, 2068	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	772828.37	0.07	IT0005162828	14.88	Mar 01, 2047	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	772749.5	0.07	GB0002404191	2.39	Dec 07, 2028	6.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	772277.12	0.07	IT0005566408	2.62	Feb 01, 2029	4.1
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	771165.55	0.07	JP1201651J76	11.58	Jun 20, 2038	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	770517.61	0.07	GB00B6RNH572	14.46	Jul 22, 2052	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	765775.32	0.06	ES0000012G42	12.82	Oct 31, 2040	1.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	763322.88	0.06	CA135087P329	5.98	Dec 01, 2032	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	762396.28	0.06	IT0005530032	11.99	Sep 01, 2043	4.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	760928.35	0.06	IT0005548315	2.18	Aug 01, 2028	3.8
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	758122.86	0.06	JP1300361C33	13.2	Mar 20, 2042	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	757562.43	0.06	NZGOVDT541C9	12.26	May 15, 2041	1.75
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	754110.67	0.06	JP1201821NA5	14.49	Sep 20, 2042	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	753757.58	0.06	IT0005611055	3.27	Oct 01, 2029	3.0
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	747490.74	0.06	JP1300371C98	13.61	Sep 20, 2042	1.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	746340.9	0.06	FR0013480613	21.39	May 25, 2052	0.75
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	745142.06	0.06	JP1201731L76	13.46	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	743388.25	0.06	JP1300861R49	18.72	Mar 20, 2055	2.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	742129.75	0.06	CA135087XW98	8.52	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	740086.81	0.06	JP1201771M76	14.35	Jun 20, 2041	0.4
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	740090.13	0.06	JP1300341B39	12.39	Mar 20, 2041	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	738285.78	0.06	DE0001030708	4.27	Aug 15, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	736963.57	0.06	DE0001102424	1.31	Aug 15, 2027	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	732518.13	0.06	IT0005321325	10.11	Sep 01, 2038	2.95
UK CONV GILT RegS	Treasuries	Fixed Income	729179.39	0.06	GB00B54QLM75	15.68	Jan 22, 2060	4.0
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	724996.54	0.06	JP1201891Q77	14.61	Jun 20, 2044	1.9
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	724613.21	0.06	JP1201901QA8	14.96	Sep 20, 2044	1.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	724141.85	0.06	CA135087P576	1.8	Mar 01, 2028	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	723212.87	0.06	GB00B3KJDS62	9.82	Sep 07, 2039	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	719670.32	0.06	IT0005177909	9.04	Sep 01, 2036	2.25
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	718550.03	0.06	JP1201621H91	10.86	Sep 20, 2037	0.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	717289.64	0.06	IT0005403396	4.15	Aug 01, 2030	0.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	712506.02	0.06	IT0005421703	12.47	Mar 01, 2041	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	710183.79	0.06	BE0000367764	16.59	Jun 22, 2056	4.35
JAPAN (GOVERNMENT OF) 2YR #481	Treasuries	Fixed Income	709189.03	0.06	JP1024811S29	1.76	Feb 01, 2028	1.3
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	700339.62	0.06	JP1051541NA0	1.42	Sep 20, 2027	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	696529.26	0.06	IT0005596470	9.02	Oct 30, 2037	4.05
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	695357.57	0.06	JP1051751R17	3.58	Dec 20, 2029	0.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	694901.38	0.06	ES0000012G00	19.92	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	693088.76	0.06	JP1300851R17	18.66	Dec 20, 2054	2.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	691057.53	0.06	BE0000359688	12.38	Jun 22, 2043	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	690969.34	0.06	GB00BLH38158	18.29	Jul 31, 2051	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	690088.59	0.06	IT0005433195	10.07	Mar 01, 2037	0.95
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	687891.41	0.06	BE0000355645	19.79	Jun 22, 2053	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	684694.71	0.06	DE000BU3Z005	6.28	Feb 15, 2033	2.3
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	681579.13	0.06	JP13003119A4	11.39	Sep 20, 2039	2.2
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	681424.3	0.06	NO0013238246	9.99	May 31, 2039	3.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	678967.17	0.06	CA135087T610	1.49	Nov 01, 2027	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	675633.52	0.06	GB00B39R3707	13.35	Dec 07, 2049	4.25
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	675089.2	0.06	JP1201511EC7	8.11	Dec 20, 2034	1.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	672208.39	0.06	FR0014015MU5	13.14	May 25, 2046	4.1
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	668068.64	0.06	JP1103721PA1	7.13	Sep 20, 2033	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	666169.96	0.06	DE0001102572	25.88	Aug 15, 2052	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	663511.95	0.06	CA135087ZS68	13.68	Dec 01, 2045	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	663119.92	0.06	IT0005495731	2.98	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	662789.59	0.06	JP1201521F37	8.35	Mar 20, 2035	1.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	661095.67	0.06	BE0000340498	21.43	Jun 22, 2066	2.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	651448.66	0.06	CA135087N597	5.64	Jun 01, 2032	2.0
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	647177.97	0.05	JP1201761M45	14.02	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	646548.76	0.05	JP1201581G90	10.01	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	646291.54	0.05	JP1201831P14	14.24	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	638319.01	0.05	JP1103631M74	5.11	Jun 20, 2031	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	634924.57	0.05	GB00BD0XH204	18.7	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	634281.73	0.05	JP1051771R39	3.57	Dec 20, 2029	1.1
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	633792.66	0.05	JP1201721L45	13.26	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 2YR #480	Treasuries	Fixed Income	631746.54	0.05	JP1024801S13	1.69	Jan 01, 2028	1.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	630637.56	0.05	JP1103591L73	4.13	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	629891.17	0.05	JP1300831Q70	18.68	Jun 20, 2054	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	628793.3	0.05	IT0005416570	1.39	Sep 15, 2027	0.95
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	618531.62	0.05	FI4000480488	24.78	Apr 15, 2052	0.13
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	617136.66	0.05	AT0000A1XML2	26.46	Sep 20, 2117	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	614993.28	0.05	IT0005398406	16.63	Sep 01, 2050	2.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	611862.93	0.05	ES0000012Q08	8.5	Apr 30, 2036	3.3
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	611872.98	0.05	JP1103711P74	6.99	Jun 20, 2033	0.4
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	610731.79	0.05	JP12011419C6	3.51	Dec 20, 2029	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	608810.26	0.05	ES00000128E2	19.57	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 20YR #195	Treasuries	Fixed Income	604084.47	0.05	JP1201951S15	14.09	Dec 20, 2045	3.2
JAPAN (GOVERNMENT OF) 2YR #482	Treasuries	Fixed Income	603321.18	0.05	JP1024821S35	1.84	Mar 01, 2028	1.3
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	599647.29	0.05	JP1201641J38	11.37	Mar 20, 2038	0.5
EUR CASH	Cash and/or Derivatives	Cash	597049.02	0.05	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	596932.81	0.05	JP1201841P46	14.85	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	592411.38	0.05	JP1201671K12	12.02	Dec 20, 2038	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	592299.62	0.05	DE0001030732	5.26	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	587005.64	0.05	JP1201861PA6	14.7	Sep 20, 2043	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	580094.46	0.05	ES0000012J07	14.31	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	573259.41	0.05	JP1201661JA3	11.66	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	568205.5	0.05	JP1300821Q49	19.56	Mar 20, 2054	1.8
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	567586.52	0.05	JP1201491E67	7.58	Jun 20, 2034	1.5
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	566732.98	0.05	KR103502GE30	17.88	Mar 10, 2054	3.25
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	566535.28	0.05	JP1201871Q14	15.05	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	566462.29	0.05	JP1400161P53	24.63	Mar 20, 2063	1.3
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	561120.13	0.05	JP1201541F90	8.79	Sep 20, 2035	1.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	561007.98	0.05	IT0001444378	4.31	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 20YR #193	Treasuries	Fixed Income	558854.08	0.05	JP1201931R78	14.5	Jun 20, 2045	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	558064.64	0.05	DE0001030757	19.62	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 40YR #18	Treasuries	Fixed Income	557138.13	0.05	JP1400181R57	20.49	Mar 20, 2065	3.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	556686.13	0.05	ES0000012O75	11.39	Jan 31, 2041	3.5
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	556471.37	0.05	JP1201091939	2.84	Mar 20, 2029	1.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	554007.41	0.05	FR0014004J31	21.96	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	549426.92	0.05	JP1201711L13	13.13	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	544594.63	0.05	JP1300181540	8.0	Mar 20, 2035	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	543685.02	0.05	IT0005599904	1.2	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	540034.47	0.05	JP1201881Q46	14.9	Mar 20, 2044	1.6
JAPAN (GOVERNMENT OF) 20YR #194	Treasuries	Fixed Income	539550.07	0.05	JP1201941RA2	14.54	Sep 20, 2045	2.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	538493.07	0.05	CA135087F825	1.1	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	537488.84	0.05	JP1103641MA8	5.37	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	526612.14	0.04	JP1201701KA5	12.91	Sep 20, 2039	0.3
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	524948.61	0.04	NL0015073VV8	8.87	Jul 15, 2036	2.75
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	523411.93	0.04	JP1051531N75	1.17	Jun 20, 2027	0.01
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	520669.5	0.04	DE000BU27014	5.97	Nov 15, 2032	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	518420.42	0.04	GB00BDCHBW80	15.94	Jul 22, 2047	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	516123.82	0.04	IT0005425233	18.35	Sep 01, 2051	1.7
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	515800.01	0.04	JP1400051C51	18.34	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	515742.41	0.04	JP1201401C92	6.05	Sep 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	514732.11	0.04	JP13002918A0	10.59	Sep 20, 2038	2.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	513676.45	0.04	FR0013154028	22.3	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	512931.49	0.04	JP1051761R23	3.58	Dec 20, 2029	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	509037.66	0.04	GB00BMBL1D50	26.96	Oct 22, 2061	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	506352.72	0.04	SGXF29838152	12.04	Jul 01, 2040	2.25
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	506395.95	0.04	JP1201601H38	10.34	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	505406.53	0.04	JP12009917C3	1.64	Dec 20, 2027	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	503604.03	0.04	CA135087D358	15.73	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	503421.8	0.04	JP1300791P79	20.72	Jun 20, 2053	1.2
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	500531.03	0.04	JP1201691K75	12.67	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	500185.4	0.04	JP1201471DC6	7.12	Dec 20, 2033	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	496590.59	0.04	DE000BU25067	4.67	Apr 16, 2031	2.5
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	493584.87	0.04	JP1201451D66	6.67	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	493411.29	0.04	JP1201231AC0	4.41	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	490105.73	0.04	JP1201591GC4	10.16	Dec 20, 2036	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	486085.29	0.04	GB00BFWFPP71	16.11	Jan 22, 2049	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	484977.4	0.04	GB00BNNGP775	16.52	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	480352.57	0.04	JP1051591P70	2.16	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	479033.26	0.04	JP1300801PA2	19.36	Sep 20, 2053	1.8
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	477365.02	0.04	JP1300731N17	21.64	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	476611.21	0.04	JP1300721MA9	21.56	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	476162.73	0.04	JP1300751N79	19.93	Jun 20, 2052	1.3
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	475715.15	0.04	JP1201121975	3.05	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	475064.55	0.04	JP1400141M51	27.16	Mar 20, 2061	0.7
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	473298.82	0.04	KR103503GF38	3.65	Mar 10, 2030	2.63
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	473292.32	0.04	JP1300841QA6	19.11	Sep 20, 2054	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	472594.59	0.04	GB00BMBL1F74	20.29	Oct 22, 2050	0.63
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	470958.2	0.04	IT0005217390	20.28	Mar 01, 2067	2.8
GBP CASH	Cash and/or Derivatives	Cash	469461.11	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	469486.19	0.04	JP1103571L10	3.64	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	467989.08	0.04	JP1201681K44	12.36	Mar 20, 2039	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	467905.24	0.04	IT0005438004	15.35	Apr 30, 2045	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	454554.97	0.04	DE0001135325	10.03	Jul 04, 2039	4.25
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	454244.47	0.04	JP1103691P11	6.49	Dec 20, 2032	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	453232.68	0.04	CA135087YQ12	11.14	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	452194.32	0.04	JP1400151N57	25.77	Mar 20, 2062	1.0
USD CASH	Cash and/or Derivatives	Cash	449606.66	0.04	nan	0.0	nan	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	441623.56	0.04	IL0012262403	2.14	Jul 31, 2028	4.1
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	437147.08	0.04	JP1201001839	1.88	Mar 20, 2028	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	436723.37	0.04	IT0005274805	1.26	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	432339.44	0.04	JP1300691M16	21.01	Dec 20, 2050	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	428519.42	0.04	CA135087XG49	5.83	Jun 01, 2033	5.75
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	427093.86	0.04	JP1300741N49	20.81	Mar 20, 2052	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	426114.07	0.04	CA135087Q491	2.27	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	422140.1	0.04	JP1201031877	2.11	Jun 20, 2028	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	421286.03	0.04	GB00BYYMZX75	18.45	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	421292.02	0.04	JP1051671Q49	2.89	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	418441.85	0.04	JP1103611M11	4.62	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	418083.02	0.04	JP1103661N43	5.84	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	416795.91	0.04	JP1201551FC0	9.06	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	411590.99	0.03	JP1400101H56	23.9	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	410646.3	0.03	JP1300711M79	21.33	Jun 20, 2051	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	410147.69	0.03	IT0005668238	15.86	Oct 01, 2055	4.65
JAPAN (GOVERNMENT OF) 30YR #88	Treasuries	Fixed Income	403415.29	0.03	JP1300881RA0	17.71	Sep 20, 2055	3.2
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	399266.54	0.03	JP1201321BC7	5.36	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	398786.22	0.03	JP1201301B94	5.14	Sep 20, 2031	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	398369.1	0.03	IT0005631608	13.14	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 2YR #479	Treasuries	Fixed Income	398156.85	0.03	JP1024791RC2	1.6	Dec 01, 2027	1.0
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	396447.07	0.03	JP1400041B55	17.61	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	394204.38	0.03	JP1400131L54	28.07	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	393977.77	0.03	JP1400111J52	24.93	Mar 20, 2058	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	393851.01	0.03	GB00BFMCN652	22.18	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	391848.54	0.03	JP1400071E55	19.83	Mar 20, 2054	1.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	389652.67	0.03	IT0005689960	2.79	Mar 15, 2029	2.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	388907.02	0.03	FR0014016CV2	16.13	May 25, 2057	4.4
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	387819.29	0.03	JP1103701P43	6.74	Mar 20, 2033	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	384927.96	0.03	ES0000012P90	2.86	Mar 31, 2029	2.35
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	384440.81	0.03	JP1300811Q17	19.81	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	384219.03	0.03	JP1051701Q76	3.12	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	383623.14	0.03	JP1300281845	10.18	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	383599.88	0.03	JP1300261748	9.51	Mar 20, 2037	2.4
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	382427.57	0.03	JP1300771P16	19.38	Dec 20, 2052	1.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	381403.33	0.03	CA135087U287	8.47	Jun 01, 2036	3.25
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	378767.86	0.03	JP1201161A37	3.75	Mar 20, 2030	2.2
JAPAN (GOVERNMENT OF) 30YR #89	Treasuries	Fixed Income	377109.33	0.03	JP1300891S18	17.38	Dec 20, 2055	3.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	376722.78	0.03	AT0000A1PEF7	27.95	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	375224.99	0.03	JP1103501J35	1.91	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	372792.58	0.03	JP1201281B64	4.88	Jun 20, 2031	1.9
DKK CASH	Cash and/or Derivatives	Cash	371184.07	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	370590.34	0.03	JP1300571HC4	18.72	Dec 20, 2047	0.8
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	368901.29	0.03	DE000BU22106	1.38	Sep 16, 2027	1.9
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	368660.36	0.03	JP1400021950	16.79	Mar 20, 2049	2.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	368702.77	0.03	AT0000A2QQB6	31.19	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	365899.66	0.03	JP1300701M48	21.24	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 2YR #478	Treasuries	Fixed Income	363250.4	0.03	JP1024781RB5	1.52	Nov 01, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	362756.09	0.03	JP1201191A72	3.98	Jun 20, 2030	1.8
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	362059.67	0.03	JP1051611P92	2.15	Jun 20, 2028	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	358298.77	0.03	DE0001030724	23.91	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	357331.58	0.03	JP1300491FC9	16.2	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 5YR #180	Treasuries	Fixed Income	357015.7	0.03	JP1051801R90	4.04	Jun 20, 2030	1.1
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	355960.94	0.03	JP1300781P48	20.13	Mar 20, 2053	1.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	354347.77	0.03	CA135087U444	1.97	May 01, 2028	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	352661.55	0.03	GB00BT7J0241	14.05	Jan 31, 2056	5.38
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	351421.75	0.03	JP1201021860	2.1	Jun 20, 2028	2.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	351449.24	0.03	BE0000364738	11.88	Jun 22, 2042	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	350968.22	0.03	GB00BJLR0J16	18.49	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	346004.1	0.03	JP1300681LA7	21.28	Sep 20, 2050	0.6
AUD CASH	Cash and/or Derivatives	Cash	344411.02	0.03	nan	0.0	nan	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	339487.49	0.03	BE0000353624	31.11	Jun 22, 2071	0.65
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	338526.7	0.03	JP1201411CC4	6.23	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 10YR #354	Treasuries	Fixed Income	336657.0	0.03	JP1103541K42	2.9	Mar 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	332767.78	0.03	JP1201531F68	8.5	Jun 20, 2035	1.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	330351.07	0.03	CA135087J397	2.96	Jun 01, 2029	2.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	329242.24	0.03	IT0005706285	8.42	Jul 01, 2036	3.8
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	324218.36	0.03	JP1201151A21	3.5	Dec 20, 2029	2.2
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	323422.78	0.03	JP1051661Q33	2.64	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	321292.86	0.03	JP1103671N74	6.08	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	319527.85	0.03	JP1201481E36	7.39	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	319603.4	0.03	JP1400091G59	26.11	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	317501.14	0.03	JP1201461D98	6.91	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	317239.06	0.03	JP1300231675	8.85	Jun 20, 2036	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	314714.17	0.03	CA135087C939	20.72	Dec 01, 2064	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	313276.36	0.03	AT0000A2HLC4	35.05	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	312487.58	0.03	JP1300551H61	18.37	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	312542.57	0.03	JP1300611K15	19.68	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	311633.19	0.03	JP1103511J74	2.16	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	310331.44	0.03	JP1103621M43	4.87	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	308408.34	0.03	JP1051581P56	1.91	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	306561.73	0.03	JP1201201A88	4.0	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	301179.37	0.03	JP1103651N11	5.61	Dec 20, 2031	0.1
NZD CASH	Cash and/or Derivatives	Cash	298912.5	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	298422.89	0.03	JP1300421E39	14.77	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	298487.07	0.03	JP13002717A6	9.83	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	296788.11	0.03	JP1300501G30	17.54	Mar 20, 2046	0.8
SGD CASH	Cash and/or Derivatives	Cash	295702.27	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 2YR #477	Treasuries	Fixed Income	294654.58	0.02	JP1024771RA8	1.44	Oct 01, 2027	1.0
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	292819.95	0.02	JP1051731QA0	3.37	Sep 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	290658.09	0.02	JP1103681NA2	6.33	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	288739.36	0.02	JP1300381D38	14.03	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	288114.73	0.02	JP1200951760	1.15	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	287497.67	0.02	JP1300761NA3	19.9	Sep 20, 2052	1.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	287378.29	0.02	CA135087Q723	6.62	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	286952.51	0.02	JP1300621K47	20.55	Mar 20, 2049	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	275157.61	0.02	CA135087WL43	2.82	Jun 01, 2029	5.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	273843.55	0.02	IT0005480980	17.86	Sep 01, 2052	2.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	270341.44	0.02	ES0000012P74	6.12	Jan 31, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	270252.42	0.02	JP1300661L47	21.68	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	269570.63	0.02	JP1300671L78	21.04	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	263690.08	0.02	JP1051711Q82	3.13	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	261061.05	0.02	JP1300651L15	21.44	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	259282.14	0.02	JP1201561G37	9.59	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	258112.75	0.02	JP1300191572	8.15	Jun 20, 2035	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	257329.11	0.02	DE000BU35025	2.89	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	256881.18	0.02	JP1300401D91	14.35	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	255832.44	0.02	JP1201611H69	10.61	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	255116.28	0.02	JP1300431E60	14.85	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	254379.0	0.02	JP1201351C43	5.6	Mar 20, 2032	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	252890.12	0.02	ES0000012K46	18.69	Oct 31, 2052	1.9
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	252784.63	0.02	JP1103601LA4	4.38	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	252360.2	0.02	JP1051551P11	1.66	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	248854.96	0.02	JP1300471F60	15.59	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	244769.36	0.02	JP1400121K57	27.41	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	244651.57	0.02	JP1400031A58	17.22	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	243257.46	0.02	JP1300561H93	18.61	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	243153.28	0.02	JP1201421D22	6.22	Dec 20, 2032	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	241895.9	0.02	ES0000012H58	25.54	Oct 31, 2071	1.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	241052.76	0.02	AU0000451593	8.72	Oct 21, 2037	4.75
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	241029.39	0.02	JP1300591J79	19.34	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	240222.15	0.02	JP1300631K78	21.05	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	239437.22	0.02	JP1201051891	2.36	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	238662.76	0.02	JP1103581L42	3.89	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	236800.25	0.02	JP1201631HC6	11.05	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	236105.7	0.02	JP1201101944	2.83	Mar 20, 2029	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	234591.57	0.02	ES0000012Q16	4.78	May 31, 2031	2.6
KRW CASH	Cash and/or Derivatives	Cash	234486.23	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	234379.18	0.02	JP14000117B7	16.07	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	231910.99	0.02	JP1300581J30	18.96	Mar 20, 2048	0.8
JPY CASH	Cash and/or Derivatives	Cash	227614.28	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	226557.8	0.02	JP1400061D58	18.95	Mar 20, 2053	1.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	224938.46	0.02	IT0005441883	22.73	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	223613.97	0.02	JP1201081914	2.59	Dec 20, 2028	1.9
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	221668.92	0.02	JP1300511G61	18.92	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	220888.75	0.02	JP1300251715	9.31	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	217791.58	0.02	JP1201011853	1.88	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	213677.07	0.02	JP1300461F39	15.66	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	213599.55	0.02	JP1300441E92	15.08	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	212725.99	0.02	JP1051721Q98	3.12	Jun 20, 2029	0.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	211190.36	0.02	GB00BVP99780	5.89	Mar 07, 2033	4.13
ILS CASH	Cash and/or Derivatives	Cash	210313.13	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	209377.5	0.02	JP1201431D38	6.5	Mar 20, 2033	1.6
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	203447.67	0.02	JP1201571G68	9.93	Jun 20, 2036	0.2
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	203044.85	0.02	JP1300601JA9	19.04	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	199669.54	0.02	JP1300521G93	18.62	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	197158.75	0.02	JP1201381C70	5.83	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	194696.2	0.02	JP1300391D69	14.01	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	192520.01	0.02	JP1201131990	3.29	Sep 20, 2029	2.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	191512.29	0.02	FR0014001NN8	33.0	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	188783.92	0.02	JP1201441D44	6.52	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	188786.69	0.02	JP1103471H66	1.17	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	184231.82	0.02	JP1300531GC0	18.51	Dec 20, 2046	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	183752.2	0.02	GB00BLBDX619	25.19	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	182908.9	0.02	JP1300541H31	18.26	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	182632.07	0.02	JP1300221643	8.72	Mar 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	179946.8	0.02	JP1201341C38	5.59	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	178138.29	0.02	JP1300141445	7.17	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	174987.89	0.01	JP1300411DC2	14.54	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	173063.23	0.01	JP1201181A66	3.97	Jun 20, 2030	2.0
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	172508.45	0.01	JP1300151485	7.31	Jun 20, 2034	2.5
NOK CASH	Cash and/or Derivatives	Cash	170681.42	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	167497.5	0.01	JP1300211610	8.54	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	157896.39	0.01	JP1201291B88	4.89	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	157414.81	0.01	JP1051681Q54	2.88	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	156852.27	0.01	JP1103561KA2	3.39	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	156698.37	0.01	JP1200961785	1.16	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	152013.38	0.01	JP12010718C2	2.58	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	146531.78	0.01	JP1400081F45	21.07	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	145596.16	0.01	JP1201251B37	4.64	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	144937.62	0.01	JP1300641KA3	21.3	Sep 20, 2049	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	143696.17	0.01	AT0000A3T279	17.64	Mar 20, 2056	3.75
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	142726.05	0.01	JP1300171525	7.73	Dec 20, 2034	2.4
SEK CASH	Cash and/or Derivatives	Cash	140488.87	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	133387.96	0.01	JP1201111968	3.04	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	133196.34	0.01	JP13001614A6	7.55	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	127761.05	0.01	JP1103531K10	2.65	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	127263.15	0.01	JP1051651Q27	2.65	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	126201.96	0.01	JP1300451EC6	15.42	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	124713.56	0.01	JP1201261B43	4.66	Mar 20, 2031	2.0
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	122012.09	0.01	JP13002015A5	8.33	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	121941.78	0.01	JP13002416A5	9.1	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	118689.32	0.01	JP1201391C86	5.81	Jun 20, 2032	1.6
CAD CASH	Cash and/or Derivatives	Cash	117636.94	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	116586.92	0.01	JP1103551K72	3.15	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	114790.19	0.01	JP1051691Q60	2.89	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	112960.42	0.01	JP1103521JA8	2.41	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	111866.12	0.01	JP1051641Q12	2.65	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	107483.1	0.01	JP1201371C64	5.8	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	104384.68	0.01	JP12009817B7	1.41	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	103050.37	0.01	JP1201211A94	4.22	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	102835.69	0.01	JP1300481F92	16.12	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	101288.33	0.01	JP1103491HC4	1.66	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	100847.21	0.01	JP1201311BB0	5.15	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	99168.01	0.01	JP12010618A8	2.36	Sep 20, 2028	2.2
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	96500.97	0.01	DE000BU25000	1.95	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	84022.92	0.01	JP1300071253	5.61	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	80444.35	0.01	JP1300131420	7.02	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	69685.49	0.01	JP1051621PA5	2.4	Sep 20, 2028	0.3
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	46031.2	0.0	JP1201361C58	5.62	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	42780.39	0.0	JP1201241B22	4.42	Dec 20, 2030	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	38970.95	0.0	DE0001135044	1.14	Jul 04, 2027	6.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	34842.69	0.0	CA135087H235	2.05	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	20092.04	0.0	JP1051631PB2	2.4	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	14152.66	0.0	JP1200971792	1.41	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	6797.39	0.0	JP1201041884	2.11	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	6354.37	0.0	JP1201221AA5	4.23	Sep 20, 2030	1.8
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	-0.03	0.0	US0669224778	0.1	nan	3.65
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