iShares Global Govt Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 903

Full holdings list

Weight %	Name	Ticker	Shares Held
0.49%	TREASURY NOTE	TNOTE	14911000.00
0.48%	TREASURY NOTE	TNOTE	15185000.00
0.48%	TREASURY NOTE (OLD)	TNOTE	15215000.00
0.47%	TREASURY NOTE	TNOTE	17441000.00
0.47%	TREASURY NOTE (2OLD)	TNOTE	15047000.00
0.47%	FRANCE (REPUBLIC OF) RegS	FRTR	12346000.00
0.46%	TREASURY NOTE	TNOTE	14843000.00
0.46%	TREASURY NOTE	TNOTE	14727000.00
0.46%	TREASURY NOTE	TNOTE	14940000.00
0.46%	TREASURY NOTE (OTR)	TNOTE	14974300.00
0.45%	TREASURY NOTE	TNOTE	14034000.00
0.45%	TREASURY NOTE	TNOTE	14071000.00
0.42%	TREASURY NOTE	TNOTE	13565000.00
0.41%	TREASURY NOTE	TNOTE	12928000.00
0.39%	TREASURY NOTE	TNOTE	13404800.00
0.39%	TREASURY NOTE	TNOTE	13083800.00
0.38%	TREASURY NOTE	TNOTE	14256100.00
0.38%	TREASURY NOTE	TNOTE	13570100.00
0.38%	TREASURY NOTE	TNOTE	12319900.00
0.37%	TREASURY NOTE	TNOTE	11742000.00
0.36%	TREASURY NOTE	TNOTE	13252900.00
0.36%	TREASURY NOTE	TNOTE	12277000.00
0.35%	TREASURY NOTE	TNOTE	12872700.00
0.35%	TREASURY NOTE	TNOTE	12642600.00
0.35%	TREASURY NOTE	TNOTE	10854000.00
0.35%	US TREASURY N/B	TNOTE	12837000.00
0.34%	TREASURY NOTE (OLD)	TNOTE	11009000.00
0.33%	FRANCE (REPUBLIC OF) RegS	FRTR	9026000.00
0.32%	TREASURY NOTE	TNOTE	10045000.00
0.31%	FRANCE (REPUBLIC OF) RegS	FRTR	8735000.00
0.31%	TREASURY NOTE	TNOTE	9952000.00
0.31%	TREASURY NOTE	TNOTE	9915000.00
0.30%	FRANCE (REPUBLIC OF) RegS	FRTR	8133000.00
0.30%	TREASURY NOTE	TNOTE	9653000.00
0.30%	TREASURY NOTE	TNOTE	9600000.00
0.30%	TREASURY NOTE	TNOTE	9646000.00
0.30%	TREASURY NOTE	TNOTE	9481000.00
0.30%	TREASURY NOTE	TNOTE	9414000.00
0.30%	FRANCE (REPUBLIC OF) RegS	FRTR	8559600.00
0.30%	TREASURY NOTE	TNOTE	9444000.00
0.29%	TREASURY NOTE	TNOTE	9427000.00
0.29%	TREASURY NOTE	TNOTE	9381000.00
0.29%	TREASURY NOTE	TNOTE	9360000.00
0.29%	TREASURY NOTE	TNOTE	9132000.00
0.29%	TREASURY NOTE	TNOTE	9304000.00
0.29%	TREASURY NOTE (2OLD)	TNOTE	9370000.00
0.29%	TREASURY NOTE	TNOTE	9208000.00
0.29%	TREASURY NOTE (OLD)	TNOTE	9330000.00
0.28%	FRANCE (REPUBLIC OF) RegS	FRTR	8125000.00
0.28%	TREASURY NOTE (2OLD)	TNOTE	9023000.00
0.28%	FRANCE (REPUBLIC OF) RegS	FRTR	7366000.00
0.28%	TREASURY NOTE	TNOTE	8905000.00
0.27%	TREASURY NOTE	TNOTE	8756000.00
0.27%	TREASURY BOND	TBOND	8905000.00
0.27%	FRANCE (REPUBLIC OF) RegS	FRTR	7133000.00
0.27%	TREASURY NOTE	TNOTE	8690000.00
0.27%	TREASURY NOTE	TNOTE	8600000.00
0.27%	TREASURY BOND (2OLD)	TBOND	8602000.00
0.26%	TREASURY NOTE	TNOTE	8500000.00
0.26%	FRANCE (REPUBLIC OF) RegS	FRTR	7615000.00
0.26%	TREASURY NOTE	TNOTE	8366000.00
0.26%	TREASURY NOTE	TNOTE	8954000.00
0.26%	TREASURY NOTE	TNOTE	8094000.00
0.26%	TREASURY NOTE	TNOTE	8143000.00
0.26%	TREASURY NOTE	TNOTE	8236000.00
0.26%	TREASURY BOND (OLD)	TBOND	8323300.00
0.26%	TREASURY NOTE	TNOTE	9529700.00
0.26%	TREASURY NOTE	TNOTE	8195000.00
0.26%	TREASURY NOTE	TNOTE	8139000.00
0.26%	TREASURY BOND (OTR)	TBOND	8527000.00
0.26%	FRANCE (REPUBLIC OF) RegS	FRTR	8120000.00
0.26%	TREASURY NOTE	TNOTE	8102600.00
0.26%	UK CONV GILT RegS	UKT	5908000.00
0.25%	TREASURY NOTE	TNOTE	8066000.00
0.25%	TREASURY NOTE	TNOTE	8096000.00
0.25%	TREASURY BOND	TBOND	8776000.00
0.25%	TREASURY NOTE	TNOTE	8514000.00
0.25%	TREASURY NOTE	TNOTE	8517000.00
0.25%	TREASURY BOND	TBOND	8679000.00
0.25%	TREASURY NOTE	TNOTE	7977000.00
0.25%	TREASURY NOTE	TNOTE	8483000.00
0.25%	TREASURY BOND	TBOND	8176000.00
0.25%	TREASURY NOTE	TNOTE	7744000.00
0.25%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	6672000.00
0.24%	TREASURY BOND	TBOND	7944000.00
0.24%	TREASURY NOTE	TNOTE	7811800.00
0.24%	TREASURY BOND	TBOND	8232000.00
0.24%	TREASURY NOTE	TNOTE	7750000.00
0.24%	TREASURY NOTE	TNOTE	7668000.00
0.24%	TREASURY NOTE	TNOTE	8218000.00
0.24%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	5466000.00
0.24%	FRANCE (REPUBLIC OF) RegS	FRTR	6643000.00
0.24%	FRANCE (REPUBLIC OF) RegS	FRTR	7363000.00
0.24%	TREASURY NOTE	TNOTE	7510000.00
0.24%	TREASURY NOTE	TNOTE	7634000.00
0.24%	FRANCE (REPUBLIC OF)	FRTR	6391000.00
0.24%	TREASURY NOTE	TNOTE	7469000.00
0.24%	FRANCE (REPUBLIC OF) RegS	FRTR	6821000.00
0.23%	TREASURY NOTE	TNOTE	7622000.00
0.23%	TREASURY NOTE	TNOTE	7373000.00
0.23%	TREASURY NOTE	TNOTE	8012000.00
0.23%	TREASURY NOTE	TNOTE	7439000.00
0.23%	TREASURY NOTE	TNOTE	7501000.00
0.23%	FRANCE (REPUBLIC OF)	FRTR	6215000.00
0.23%	TREASURY BOND	TBOND	8184000.00
0.23%	FRANCE (REPUBLIC OF) RegS	FRTR	7363000.00
0.23%	TREASURY NOTE	TNOTE	7294000.00
0.23%	TREASURY NOTE	TNOTE	7212000.00
0.22%	TREASURY NOTE	TNOTE	7157900.00
0.22%	TREASURY NOTE	TNOTE	7117400.00
0.22%	TREASURY NOTE	TNOTE	7625000.00
0.22%	FRANCE (REPUBLIC OF)	FRTR	7396100.00
0.22%	TREASURY NOTE	TNOTE	7042200.00
0.22%	TREASURY NOTE	TNOTE	7022000.00
0.22%	TREASURY NOTE	TNOTE	6939000.00
0.22%	TREASURY NOTE	TNOTE	6847000.00
0.22%	TREASURY NOTE	TNOTE	7426000.00
0.22%	TREASURY NOTE	TNOTE	6946000.00
0.22%	TREASURY NOTE	TNOTE	7086000.00
0.22%	UK CONV GILT RegS	UKT	5038000.00
0.22%	TREASURY NOTE	TNOTE	7106800.00
0.21%	TREASURY NOTE	TNOTE	6866000.00
0.21%	TREASURY NOTE	TNOTE	6984400.00
0.21%	TREASURY NOTE	TNOTE	6776000.00
0.21%	TREASURY NOTE	TNOTE	6772000.00
0.21%	FRANCE (REPUBLIC OF) RegS	FRTR	5693000.00
0.21%	FRANCE (REPUBLIC OF) RegS	FRTR	5213000.00
0.21%	TREASURY NOTE	TNOTE	6882000.00
0.21%	TREASURY BOND	TBOND	7662000.00
0.21%	TREASURY NOTE (2OLD)	TNOTE	6741200.00
0.21%	TREASURY NOTE	TNOTE	7056500.00
0.21%	TREASURY NOTE	TNOTE	6654000.00
0.21%	TREASURY NOTE	TNOTE	6582000.00
0.21%	FRANCE (REPUBLIC OF) RegS	FRTR	5569000.00
0.21%	TREASURY NOTE	TNOTE	7003000.00
0.21%	UK CONV GILT RegS	UKT	4774500.00
0.20%	TREASURY NOTE	TNOTE	7023000.00
0.20%	TREASURY NOTE	TNOTE	6429000.00
0.20%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5393000.00
0.20%	UK CONV GILT RegS	UKT	4658000.00
0.20%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	1026750000.00
0.20%	FRANCE (REPUBLIC OF) RegS	FRTR	5426000.00
0.20%	FRANCE (REPUBLIC OF) RegS	FRTR	5900000.00
0.19%	TREASURY NOTE	TNOTE	6157000.00
0.19%	TREASURY NOTE	TNOTE	6631000.00
0.19%	FRANCE (REPUBLIC OF) RegS	FRTR	4620000.00
0.19%	TREASURY NOTE	TNOTE	6574000.00
0.19%	TREASURY NOTE	TNOTE	6648800.00
0.19%	TREASURY NOTE	TNOTE	6180000.00
0.19%	TREASURY NOTE	TNOTE	6024000.00
0.19%	TREASURY NOTE	TNOTE	6572000.00
0.19%	FRANCE (REPUBLIC OF) RegS	FRTR	5301000.00
0.19%	TREASURY BOND	TBOND	6074000.00
0.19%	UK CONV GILT RegS	UKT	4377000.00
0.19%	TREASURY NOTE	TNOTE	6456000.00
0.19%	TREASURY BOND	TBOND	7438000.00
0.19%	UK CONV GILT RegS	UKT	4449000.00
0.19%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	994350000.00
0.19%	FRANCE (REPUBLIC OF)	FRTR	4992000.00
0.19%	UK CONV GILT RegS	UKT	4403000.00
0.19%	TREASURY NOTE	TNOTE	5987000.00
0.19%	TREASURY NOTE	TNOTE	6518000.00
0.18%	TREASURY BOND	TBOND	8715000.00
0.18%	TREASURY NOTE	TNOTE	5980000.00
0.18%	UK CONV GILT RegS	UKT	4424000.00
0.18%	TREASURY BOND (OLD)	TBOND	5697000.00
0.18%	TREASURY NOTE	TNOTE	5952000.00
0.18%	FRANCE (REPUBLIC OF) RegS	FRTR	4177800.00
0.18%	TREASURY BOND	TBOND	9146000.00
0.18%	FRANCE (REPUBLIC OF) RegS	FRTR	5917000.00
0.18%	UK CONV GILT RegS	UKT	4421000.00
0.18%	TREASURY NOTE	TNOTE	5864000.00
0.18%	TREASURY NOTE	TNOTE	5549000.00
0.18%	TREASURY NOTE	TNOTE	5519000.00
0.18%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4834600.00
0.18%	TREASURY BOND	TBOND	5627000.00
0.18%	TREASURY NOTE	TNOTE	5592000.00
0.18%	TREASURY BOND	TBOND	8064000.00
0.18%	TREASURY BOND	TBOND	5726000.00
0.18%	TREASURY NOTE	TNOTE	5834000.00
0.18%	UK CONV GILT RegS	UKT	4326000.00
0.18%	TREASURY BOND	TBOND	5721000.00
0.18%	TREASURY NOTE	TNOTE	5418000.00
0.18%	TREASURY NOTE	TNOTE	5975000.00
0.17%	TREASURY NOTE	TNOTE	5570000.00
0.17%	TREASURY NOTE	TNOTE	5667000.00
0.17%	UK CONV GILT RegS	UKT	4057000.00
0.17%	TREASURY NOTE	TNOTE	5659000.00
0.17%	TREASURY BOND	TBOND	7885000.00
0.17%	TREASURY NOTE	TNOTE	5411000.00
0.17%	TREASURY NOTE	TNOTE	5420000.00
0.17%	TREASURY NOTE	TNOTE	5699400.00
0.17%	TREASURY BOND (2OLD)	TBOND	5249400.00
0.17%	TREASURY NOTE	TNOTE	5317000.00
0.17%	TREASURY BOND	TBOND	9265000.00
0.17%	TREASURY NOTE	TNOTE	5325000.00
0.17%	TREASURY NOTE	TNOTE	5280000.00
0.17%	TREASURY BOND	TBOND	6526000.00
0.17%	UK CONV GILT RegS	UKT	4209000.00
0.17%	UK CONV GILT RegS	UKT	4221200.00
0.17%	FRANCE (REPUBLIC OF) RegS	FRTR	4010000.00
0.17%	TREASURY NOTE	TNOTE	5559000.00
0.17%	TREASURY NOTE	TNOTE	5202000.00
0.17%	TREASURY NOTE	TNOTE	5415000.00
0.17%	TREASURY NOTE	TNOTE	5441000.00
0.17%	ITALY (REPUBLIC OF)	BTPS	4312000.00
0.17%	TREASURY NOTE	TNOTE	5371000.00
0.16%	TREASURY BOND	TBOND	9293000.00
0.16%	UK CONV GILT RegS	UKT	4271000.00
0.16%	TREASURY NOTE	TNOTE	5192000.00
0.16%	TREASURY BOND	TBOND	5302000.00
0.16%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4407000.00
0.16%	TREASURY BOND	TBOND	7393700.00
0.16%	UK CONV GILT RegS	UKT	4245000.00
0.16%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4395000.00
0.16%	TREASURY NOTE	TNOTE	5225000.00
0.16%	TREASURY NOTE	TNOTE	5038000.00
0.16%	TREASURY NOTE	TNOTE	5192000.00
0.16%	TREASURY NOTE	TNOTE	5302000.00
0.16%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4439000.00
0.16%	TREASURY NOTE	TNOTE	5113000.00
0.16%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	844950000.00
0.16%	UK CONV GILT RegS	UKT	4842000.00
0.16%	TREASURY NOTE (OTR)	TNOTE	5170000.00
0.16%	ITALY (REPUBLIC OF)	BTPS	3820000.00
0.16%	TREASURY NOTE	TNOTE	5402000.00
0.16%	TREASURY BOND	TBOND	5213000.00
0.16%	TREASURY BOND	TBOND	9084000.00
0.16%	TREASURY NOTE	TNOTE	5002000.00
0.16%	TREASURY NOTE	TNOTE	4993000.00
0.16%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	861650000.00
0.16%	TREASURY NOTE	TNOTE	4965000.00
0.16%	TREASURY BOND	TBOND	5467000.00
0.16%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	784600000.00
0.16%	TREASURY NOTE	TNOTE	5010000.00
0.16%	TREASURY NOTE	TNOTE	5010000.00
0.16%	TREASURY BOND	TBOND	6879000.00
0.16%	TREASURY NOTE	TNOTE	4990000.00
0.16%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	3642000.00
0.16%	TREASURY BOND	TBOND	5344000.00
0.16%	TREASURY NOTE	TNOTE	5118000.00
0.16%	TREASURY NOTE	TNOTE	4961000.00
0.15%	TREASURY NOTE	TNOTE	4996000.00
0.15%	TREASURY NOTE	TNOTE	4919000.00
0.15%	UK CONV GILT RegS	UKT	4361000.00
0.15%	TREASURY NOTE	TNOTE	4931000.00
0.15%	TREASURY NOTE (2OLD)	TNOTE	5000000.00
0.15%	TREASURY NOTE	TNOTE	4860000.00
0.15%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	4958044.00
0.15%	GERMANY (FEDERAL REPUBLIC OF)	DBR	4168100.00
0.15%	TREASURY BOND	TBOND	5420000.00
0.15%	TREASURY NOTE	TNOTE	4741000.00
0.15%	TREASURY BOND	TBOND	7884000.00
0.15%	TREASURY NOTE	TNOTE	5144000.00
0.15%	TREASURY NOTE	TNOTE	5204000.00
0.15%	TREASURY NOTE (OLD)	TNOTE	4890000.00
0.15%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	802600000.00
0.15%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	758650000.00
0.15%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	3960000.00
0.15%	UK CONV GILT RegS	UKT	4087000.00
0.15%	ITALY (REPUBLIC OF) RegS	BTPS	3465000.00
0.15%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	4008000.00
0.15%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4547200.00
0.15%	TREASURY NOTE	TNOTE	4693000.00
0.15%	TREASURY NOTE	TNOTE	4677000.00
0.14%	TREASURY NOTE	TNOTE	4804000.00
0.14%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3912000.00
0.14%	TREASURY NOTE	TNOTE	4671000.00
0.14%	ITALY (REPUBLIC OF)	BTPS	3460000.00
0.14%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4339000.00
0.14%	ITALY (REPUBLIC OF) MTN	BTPS	3724000.00
0.14%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	3524000.00
0.14%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3976000.00
0.14%	TREASURY NOTE	TNOTE	4357000.00
0.14%	TREASURY NOTE	TNOTE	4594000.00
0.14%	TREASURY BOND	TBOND	5247000.00
0.14%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	767450000.00
0.14%	GERMANY (FEDERAL REPUBLIC OF)	OBL	3797000.00
0.14%	TREASURY BOND	TBOND	4883000.00
0.14%	FRANCE (REPUBLIC OF) RegS	FRTR	3621000.00
0.14%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4181000.00
0.14%	TREASURY BOND	TBOND	5983000.00
0.14%	TREASURY BOND	TBOND	5530000.00
0.14%	TREASURY NOTE	TNOTE	4394000.00
0.14%	TREASURY NOTE	TNOTE	4464000.00
0.14%	FRANCE (REPUBLIC OF)	FRTR	3779000.00
0.14%	GERMANY (FEDERAL REPUBLIC OF)	OBL	3640000.00
0.14%	TREASURY BOND	TBOND	5846000.00
0.14%	FRANCE (REPUBLIC OF)	FRTR	4600000.00
0.13%	TREASURY NOTE	TNOTE	4570000.00
0.13%	TREASURY BOND	TBOND	5769400.00
0.13%	TREASURY BOND	TBOND	6628000.00
0.13%	TREASURY BOND	TBOND	8135300.00
0.13%	ITALY (REPUBLIC OF)	BTPS	3158000.00
0.13%	TREASURY BOND	TBOND	5126000.00
0.13%	TREASURY NOTE	TNOTE	4077000.00
0.13%	FRANCE (REPUBLIC OF) RegS	FRTR	3577000.00
0.13%	TREASURY NOTE	TNOTE	4199000.00
0.13%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	3062000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3546000.00
0.13%	ITALY (REPUBLIC OF) RegS	BTPS	3012000.00
0.13%	FRANCE (REPUBLIC OF) RegS	FRTR	3862400.00
0.13%	TREASURY NOTE	TNOTE	4093000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2976000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	3543000.00
0.13%	ITALY (REPUBLIC OF)	BTPS	3246000.00
0.13%	TREASURY NOTE	TNOTE	4179000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4056000.00
0.13%	TREASURY BOND	TBOND	5459000.00
0.13%	TREASURY NOTE	TNOTE	4108000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3984000.00
0.13%	TREASURY BOND	TBOND	8212300.00
0.13%	TREASURY BOND	TBOND	5668000.00
0.13%	ITALY (REPUBLIC OF) RegS	BTPS	3411000.00
0.13%	TREASURY NOTE	TNOTE	4066000.00
0.13%	TREASURY NOTE	TNOTE	3957000.00
0.13%	UK CONV GILT RegS	UKT	2864800.00
0.13%	UK CONV GILT RegS	UKT	3197000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3522100.00
0.13%	TREASURY NOTE	TNOTE	4195000.00
0.13%	TREASURY NOTE	TNOTE	3998000.00
0.12%	TREASURY NOTE	TNOTE	4010000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2802000.00
0.12%	TREASURY NOTE	TNOTE	4029000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3536000.00
0.12%	ITALY (REPUBLIC OF) RegS	BTPS	3302000.00
0.12%	TREASURY BOND	TBOND	6249000.00
0.12%	CANADA (GOVERNMENT OF)	CAN	5384000.00
0.12%	ITALY (REPUBLIC OF) RegS	BTPS	3008000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5010000.00
0.12%	TREASURY BOND	TBOND	8150000.00
0.12%	TREASURY NOTE	TNOTE	3991000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3549000.00
0.12%	TREASURY NOTE	TNOTE	3853000.00
0.12%	TREASURY NOTE	TNOTE	3860000.00
0.12%	TREASURY NOTE	TNOTE	4129000.00
0.12%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	641150000.00
0.12%	TREASURY NOTE	TNOTE	4004000.00
0.12%	ITALY (REPUBLIC OF)	BTPS	3421000.00
0.12%	UK CONV GILT RegS	UKT	3556000.00
0.12%	CANADA (GOVERNMENT OF)	CAN	5169000.00
0.12%	UK CONV GILT RegS	UKT	3382000.00
0.12%	ITALY (REPUBLIC OF) RegS	BTPS	3186000.00
0.12%	FRANCE (REPUBLIC OF)	FRTR	4922000.00
0.11%	FRANCE (REPUBLIC OF) RegS	FRTR	4071000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3278000.00
0.11%	TREASURY NOTE	TNOTE	3860000.00
0.11%	CANADA (GOVERNMENT OF)	CAN	4784000.00
0.11%	TREASURY BOND	TBOND	6127000.00
0.11%	TREASURY BOND	TBOND	4768000.00
0.11%	UK CONV GILT RegS	UKT	2724700.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3094000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3132000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3457700.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3825000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3349000.00
0.11%	ITALY (REPUBLIC OF) RegS	BTPS	2901000.00
0.11%	ITALY (REPUBLIC OF) RegS	BTPS	2774000.00
0.11%	ITALY (REPUBLIC OF) RegS	BTPS	3093000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4234000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3202000.00
0.11%	ITALY (REPUBLIC OF) RegS	BTPS	2738000.00
0.11%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	561250000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	2953000.00
0.11%	ITALY (REPUBLIC OF)	BTPS	2963000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2598000.00
0.11%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	544650000.00
0.11%	TREASURY BOND (OTR)	TBOND	3512200.00
0.11%	CANADA (GOVERNMENT OF)	CAN	4747000.00
0.11%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	537500000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	2870000.00
0.11%	UK CONV GILT RegS	UKT	2529000.00
0.11%	FRANCE (REPUBLIC OF)	FRTR	2969000.00
0.11%	ITALY (REPUBLIC OF) RegS	BTPS	2803000.00
0.11%	ITALY (REPUBLIC OF)	BTPS	2579000.00
0.11%	ITALY (REPUBLIC OF) RegS	BTPS	2871000.00
0.10%	ITALY (REPUBLIC OF)	BTPS	2804000.00
0.10%	ITALY (REPUBLIC OF) RegS	BTPS	3079000.00
0.10%	TREASURY BOND	TBOND	5204000.00
0.10%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3363000.00
0.10%	ITALY (REPUBLIC OF) RegS	BTPS	2883000.00
0.10%	UK CONV GILT RegS	UKT	2592000.00
0.10%	ITALY (REPUBLIC OF) RegS	BTPS	2670000.00
0.10%	ITALY (REPUBLIC OF)	BTPS	2734000.00
0.10%	ITALY (REPUBLIC OF)	BTPS	3098000.00
0.10%	ITALY (REPUBLIC OF) RegS	BTPS	2880000.00
0.10%	FRANCE (REPUBLIC OF) RegS	FRTR	2882500.00
0.10%	ITALY (REPUBLIC OF)	BTPS	2846000.00
0.10%	FRANCE (REPUBLIC OF)	FRTR	3921000.00
0.10%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2846000.00
0.10%	UK CONV GILT RegS	UKT	2499000.00
0.10%	TREASURY BOND	TBOND	4463000.00
0.10%	TREASURY BOND	TBOND	4233000.00
0.10%	UK CONV GILT RegS	UKT	3183000.00
0.10%	TREASURY BOND	TBOND	4419000.00
0.10%	ITALY (REPUBLIC OF) RegS	BTPS	2699000.00
0.10%	ITALY (REPUBLIC OF)	BTPS	2812000.00
0.10%	FRANCE (REPUBLIC OF)	FRTR	4501400.00
0.10%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	545400000.00
0.10%	FRANCE (REPUBLIC OF)	FRTR	3209000.00
0.10%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	2725400.00
0.10%	TREASURY NOTE	TNOTE	3260000.00
0.10%	ITALY (REPUBLIC OF) RegS	BTPS	2514000.00
0.10%	UK CONV GILT RegS	UKT	2240000.00
0.10%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3528000.00
0.10%	CANADA (GOVERNMENT OF)	CAN	4194000.00
0.10%	ITALY (REPUBLIC OF)	BTPS	2591000.00
0.10%	FRANCE (REPUBLIC OF)	FRTR	3109300.00
0.10%	ITALY (REPUBLIC OF)	BTPS	2539000.00
0.10%	TREASURY BOND	TBOND	4719000.00
0.09%	UK CONV GILT RegS	UKT	2896000.00
0.09%	FRANCE (REPUBLIC OF)	FRTR	3224000.00
0.09%	CANADA (GOVERNMENT OF)	CAN	4492000.00
0.09%	ITALY (REPUBLIC OF)	BTPS	2447000.00
0.09%	ITALY (REPUBLIC OF)	BTPS	2487000.00
0.09%	ITALY (REPUBLIC OF) RegS	BTPS	2316000.00
0.09%	ITALY (REPUBLIC OF) RegS	BTPS	2437000.00
0.09%	CANADA (GOVERNMENT OF)	CAN	4113000.00
0.09%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	502050000.00
0.09%	TREASURY BOND	TBOND	4593000.00
0.09%	GERMANY (FEDERAL REPUBLIC OF)	BKO	2469000.00
0.09%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	2116000.00
0.09%	ITALY (REPUBLIC OF)	BTPS	2415000.00
0.09%	ITALY (REPUBLIC OF) RegS	BTPS	2402000.00
0.09%	ITALY (REPUBLIC OF) RegS	BTPS	2770000.00
0.09%	ITALY (REPUBLIC OF) RegS	BTPS	2566000.00
0.09%	TREASURY BOND	TBOND	3674000.00
0.09%	ITALY (REPUBLIC OF)	BTPS	2317000.00
0.09%	ITALY (REPUBLIC OF) RegS	BTPS	2380000.00
0.09%	CANADA (GOVERNMENT OF)	CAN	4237000.00
0.09%	UK CONV GILT RegS	UKT	3253000.00
0.09%	UK CONV GILT RegS	UKT	2976000.00
0.09%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5550200.00
0.09%	ITALY (REPUBLIC OF) RegS	BTPS	2307000.00
0.09%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3081000.00
0.09%	UK CONV GILT RegS	UKT	2019000.00
0.09%	UK CONV GILT RegS	UKT	2593700.00
0.09%	TREASURY NOTE	TNOTE	2920000.00
0.09%	FRANCE (REPUBLIC OF)	FRTR	2587000.00
0.09%	ITALY (REPUBLIC OF)	BTPS	2312000.00
0.09%	TREASURY BOND	TBOND	3439000.00
0.09%	UK CONV GILT RegS	UKT	2313000.00
0.09%	USD CASH	USD	2794259.00
0.09%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	490650000.00
0.09%	ITALY (REPUBLIC OF) RegS	BTPS	2326000.00
0.09%	ITALY (REPUBLIC OF)	BTPS	2589000.00
0.09%	UK CONV GILT RegS	UKT	1994000.00
0.09%	CANADA (GOVERNMENT OF)	CAN	3724000.00
0.08%	ITALY (REPUBLIC OF)	BTPS	2514000.00
0.08%	BUONI POLIENNALI DEL TESORO RegS	BTPS	2122000.00
0.08%	CANADA (GOVERNMENT OF)	CAN	3562000.00
0.08%	UK CONV GILT RegS	UKT	2337200.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2272000.00
0.08%	CANADA (GOVERNMENT OF)	CAN	3656000.00
0.08%	ITALY (REPUBLIC OF)	BTPS	2137000.00
0.08%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	2209000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2175000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2207000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2136000.00
0.08%	UK CONV GILT RegS	UKT	3241100.00
0.08%	TREASURY BOND	TBOND	3609000.00
0.08%	TREASURY BOND	TBOND	3920700.00
0.08%	ITALY (REPUBLIC OF)	BTPS	2288000.00
0.08%	CANADA (GOVERNMENT OF)	CAN	3580000.00
0.08%	UK CONV GILT RegS	UKT	2404000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2171000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2068000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2368000.00
0.08%	CANADA (GOVERNMENT OF)	CAN	3785000.00
0.08%	ITALY (REPUBLIC OF)	BTPS	2153000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2080000.00
0.08%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1863000.00
0.08%	JAPAN (GOVERNMENT OF) 20YR #194	JGB	412600000.00
0.08%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	420050000.00
0.08%	UK CONV GILT RegS	UKT	2183000.00
0.08%	ITALY (REPUBLIC OF)	BTPS	2360000.00
0.08%	GERMANY (FEDERAL REPUBLIC OF)	BKO	2087000.00
0.08%	CANADA (GOVERNMENT OF)	CAN	3369000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2063000.00
0.08%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2270400.00
0.08%	CANADA (GOVERNMENT OF)	CAN	4736000.00
0.08%	UK CONV GILT RegS	UKT	1933000.00
0.08%	UK CONV GILT RegS	UKT	1993000.00
0.08%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	523000000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2080000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2029000.00
0.08%	CANADA (GOVERNMENT OF)	CAN	4047000.00
0.07%	TREASURY BOND	TBOND	2750000.00
0.07%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2156200.00
0.07%	ITALY (REPUBLIC OF)	BTPS	1880000.00
0.07%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	411500000.00
0.07%	CANADA (GOVERNMENT OF)	CAN	3273000.00
0.07%	ITALY (REPUBLIC OF) RegS	BTPS	1993000.00
0.07%	ITALY (REPUBLIC OF) RegS	BTPS	2060000.00
0.07%	ITALY (REPUBLIC OF)	BTPS	1844000.00
0.07%	UK CONV GILT RegS	UKT	1794000.00
0.07%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	496800000.00
0.07%	ITALY (REPUBLIC OF) RegS	BTPS	1929000.00
0.07%	UK CONV GILT RegS	UKT	3756000.00
0.07%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	464700000.00
0.07%	ITALY (REPUBLIC OF)	BTPS	2384000.00
0.07%	ITALY (REPUBLIC OF)	BTPS	1848000.00
0.07%	ITALY (REPUBLIC OF)	BTPS	1905000.00
0.07%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	368500000.00
0.07%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	436050000.00
0.07%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	388750000.00
0.07%	ITALY (REPUBLIC OF)	BTPS	2016000.00
0.07%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	484550000.00
0.07%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	388600000.00
0.07%	CANADA (GOVERNMENT OF)	CAN	3413000.00
0.07%	TREASURY BOND	TBOND	2513000.00
0.07%	TREASURY BOND	TBOND	2839000.00
0.07%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	377350000.00
0.07%	FRANCE (REPUBLIC OF)	FRTR	4161000.00
0.07%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1750000.00
0.07%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	465000000.00
0.07%	ITALY (REPUBLIC OF)	BTPS	1888000.00
0.07%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	483100000.00
0.07%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	337500000.00
0.07%	TREASURY BOND	TBOND	2466000.00
0.07%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	343050000.00
0.07%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	391700000.00
0.07%	ITALY (REPUBLIC OF) RegS	BTPS	1923000.00
0.07%	CANADA (GOVERNMENT OF)	CAN	3119000.00
0.07%	TREASURY BOND	TBOND	2788000.00
0.07%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	446450000.00
0.07%	UK CONV GILT RegS	UKT	2215000.00
0.07%	FRANCE (REPUBLIC OF)	FRTR	4124000.00
0.07%	TREASURY BOND	TBOND	2542000.00
0.07%	ITALY (REPUBLIC OF)	BTPS	1985000.00
0.07%	JAPAN (GOVERNMENT OF) 20YR #129	JGB	324950000.00
0.07%	UK CONV GILT RegS	UKT	1780000.00
0.07%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	464750000.00
0.06%	FRANCE (REPUBLIC OF)	FRTR	2080000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	440650000.00
0.06%	UK CONV GILT RegS	UKT	3462300.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	447600000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	412700000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	1632000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	370500000.00
0.06%	UK CONV GILT RegS	UKT	1841000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	430250000.00
0.06%	CANADA (GOVERNMENT OF)	CAN	2868000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	385750000.00
0.06%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4177000.00
0.06%	TREASURY BOND	TBOND	2796000.00
0.06%	TREASURY BOND	TBOND	2560000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	2174000.00
0.06%	TREASURY BOND	TBOND	2801000.00
0.06%	FRANCE (REPUBLIC OF)	FRTR	3028000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	404400000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	1541000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	417650000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	2122000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	362850000.00
0.06%	CANADA (GOVERNMENT OF)	CAN	2642000.00
0.06%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	300550000.00
0.06%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	324350000.00
0.06%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	305950000.00
0.06%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1472500.00
0.06%	ITALY (REPUBLIC OF)	BTPS	1903000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	2138000.00
0.06%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1382000.00
0.06%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	298250000.00
0.06%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	291900000.00
0.06%	CANADA (GOVERNMENT OF)	CAN	2649000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	355700000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	1667000.00
0.06%	UK CONV GILT RegS	UKT	1716000.00
0.06%	CANADA (GOVERNMENT OF)	CAN	3804000.00
0.06%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1622000.00
0.06%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	292250000.00
0.06%	CANADA (GOVERNMENT OF)	CAN	2465000.00
0.06%	UK CONV GILT RegS	UKT	2544000.00
0.06%	TREASURY BOND	TBOND	1722000.00
0.06%	TREASURY BOND	TBOND	2349000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	299900000.00
0.06%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	391200000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	306850000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	374750000.00
0.05%	TREASURY BOND	TBOND	2137000.00
0.05%	UK CONV GILT RegS	UKT	2796000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	342850000.00
0.05%	JAPAN (GOVERNMENT OF) 2YR #470	JGB	266250000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	350400000.00
0.05%	CANADA (GOVERNMENT OF)	CAN	2382000.00
0.05%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	481250000.00
0.05%	TREASURY BOND	TBOND	2197000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	316850000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	430150000.00
0.05%	TREASURY BOND	TBOND	1680000.00
0.05%	JAPAN (GOVERNMENT OF) 2YR #471	JGB	252000000.00
0.05%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1363000.00
0.05%	TREASURY BOND	TBOND	1566000.00
0.05%	CANADA (GOVERNMENT OF)	CAN	2142000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	323700000.00
0.05%	ITALY (REPUBLIC OF) RegS	BTPS	1353000.00
0.05%	TREASURY BOND	TBOND	1613000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	327050000.00
0.05%	TREASURY BOND	TBOND	1622000.00
0.05%	JAPAN (GOVERNMENT OF) 2YR #477	JGB	244700000.00
0.05%	ITALY (REPUBLIC OF)	BTPS	2167000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	310200000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	245050000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	343800000.00
0.05%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	245100000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	239100000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	361350000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	323900000.00
0.05%	UK CONV GILT RegS	UKT	2076000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	305950000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	297800000.00
0.05%	CANADA (GOVERNMENT OF)	CAN	2124000.00
0.05%	CANADA (GOVERNMENT OF)	CAN	2094000.00
0.05%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	241200000.00
0.05%	JAPAN (GOVERNMENT OF) 2YR #476	JGB	234650000.00
0.05%	GERMANY (FEDERAL REPUBLIC OF)	DBR	1266000.00
0.05%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1399000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	262200000.00
0.05%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	235600000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #104	JGB	225000000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	303100000.00
0.05%	TREASURY BOND	TBOND	1567000.00
0.05%	FRANCE (REPUBLIC OF) RegS	FRTR	1282000.00
0.05%	TREASURY BOND	TBOND	1447000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	239300000.00
0.05%	ITALY (REPUBLIC OF)	BTPS	1225000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	278350000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	220850000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	270250000.00
0.05%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	451750000.00
0.05%	TREASURY BOND	TBOND	1852000.00
0.04%	TREASURY BOND	TBOND	1730000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	242000000.00
0.04%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	223650000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #165	JGB	229900000.00
0.04%	TREASURY NOTE	TNOTE	1481000.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1111000.00
0.04%	CANADA (GOVERNMENT OF)	CAN	1983000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	219850000.00
0.04%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	518650000.00
0.04%	TREASURY BOND	TBOND	1829000.00
0.04%	TREASURY BOND	TBOND	1441000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	300200000.00
0.04%	UK CONV GILT RegS	UKT	2238000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	416500000.00
0.04%	UK CONV GILT RegS	UKT	2618060.00
0.04%	UK CONV GILT RegS	UKT	967000.00
0.04%	TREASURY BOND	TBOND	1415000.00
0.04%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	472650000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	268450000.00
0.04%	TREASURY BOND	TBOND	1316000.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1176000.00
0.04%	FRANCE (REPUBLIC OF)	FRTR	2259300.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	333200000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	248300000.00
0.04%	TREASURY BOND	TBOND	1481000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	251950000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	205950000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	250000000.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1587000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	202500000.00
0.04%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	207550000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	222700000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	329700000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	208400000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	201000000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #167	JGB	208650000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	200950000.00
0.04%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	221050000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #176	JGB	204700000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	203800000.00
0.04%	ITALY (REPUBLIC OF)	BTPS	1632000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	206450000.00
0.04%	CANADA (GOVERNMENT OF)	CAN	1693000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	203950000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	199600000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	192800000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	212900000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	200400000.00
0.04%	JAPAN (GOVERNMENT OF) 2YR #474	JGB	196400000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	237200000.00
0.04%	UK CONV GILT RegS	UKT	2526000.00
0.04%	TREASURY BOND	TBOND	1197000.00
0.04%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	212450000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	299250000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	193450000.00
0.04%	TREASURY BOND	TBOND	1521000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #177	JGB	193600000.00
0.04%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	208500000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	329600000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	234500000.00
0.04%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	236600000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	193500000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	191250000.00
0.04%	JAPAN (GOVERNMENT OF) 2YR #473	JGB	189050000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	354100000.00
0.04%	UK CONV GILT RegS	UKT	1661000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	188800000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	181800000.00
0.04%	UK CONV GILT RegS	UKT	3492800.00
0.04%	CANADA (GOVERNMENT OF)	CAN	1664000.00
0.04%	TREASURY BOND	TBOND	1427000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	214600000.00
0.04%	ITALY (REPUBLIC OF)	BTPS	938000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	335900000.00
0.04%	TREASURY BOND	TBOND	1580000.00
0.04%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	189250000.00
0.04%	TREASURY BOND	TBOND	1524000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	177800000.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1128000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	333200000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	173400000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	262300000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	173600000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	187500000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	178250000.00
0.03%	UK CONV GILT RegS	UKT	1771000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	191100000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	318600000.00
0.03%	TREASURY BOND	TBOND	1089000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	185650000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #183	JPGV	168200000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	324750000.00
0.03%	BUONI POLIENNALI DEL TESORO	BTPS	1248000.00
0.03%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	220650000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	182200000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	180950000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	1435000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	162750000.00
0.03%	ITALY (REPUBLIC OF) RegS	BTPS	880000.00
0.03%	TREASURY BOND	TBOND	972000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	182300000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	198500000.00
0.03%	JAPAN (GOVERNMENT OF) 2YR #469	JGB	163450000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	158050000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	1289000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	177950000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #94	JGB	154700000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	188400000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #346	JGB	157500000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	166100000.00
0.03%	TREASURY BOND	TBOND	978000.00
0.03%	ITALY (REPUBLIC OF)	BTPS	1244000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	1171000.00
0.03%	TREASURY BOND	TBOND	1057000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	157300000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	155100000.00
0.03%	TREASURY BOND	TBOND	903000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	150350000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #152	JGB	151400000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #108	JGB	146700000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #173	JGB	153400000.00
0.03%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	281550000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	270500000.00
0.03%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	335200000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	140850000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	184650000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	266900000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	167600000.00
0.03%	UK CONV GILT RegS	UKT	662000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	144600000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	148100000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	150900000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #125	JGB	134600000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	142700000.00
0.03%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	278100000.00
0.03%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	316300000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	231050000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	169200000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #22	JGB	132000000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	1014000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	135600000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #105	JGB	129900000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	129250000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	160600000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	135600000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	128000000.00
0.03%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	157600000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	134950000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #102	JGB	126500000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	137550000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	136200000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	1313000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	154000000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	127850000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	126350000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	120600000.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	129800000.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	125300000.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	123300000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	117050000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	124350000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	115700000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	123050000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	122200000.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	121350000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	121350000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	187700000.00
0.02%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	142550000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	187550000.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1458000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	192750000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	224450000.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	120900000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	112250000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #126	JGB	112250000.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	618000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	140150000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	116250000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	109750000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #25	JGB	113100000.00
0.02%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	113050000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	176750000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	168150000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #97	JGB	107650000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	111450000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	199050000.00
0.02%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	150200000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	173450000.00
0.02%	ITALY (REPUBLIC OF)	BTPS	956000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #115	JGB	102850000.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DEGV	562000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	168800000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	860000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	101550000.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	107050000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	173650000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #20	JGB	97600000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	158100000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	100300000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #17	JGB	97700000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #111	JGB	96200000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	171250000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	95950000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #131	JGB	97150000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #93	JGB	95750000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	831000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	94600000.00
0.02%	TREASURY BOND	TBOND	560000.00
0.02%	GERMANY (FEDERAL REPUBLIC OF)	DBR	511000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	836000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #98	JGB	91150000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	1014000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #101	JGB	87650000.00
0.02%	UK CONV GILT RegS	UKT	1355000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #24	JGB	86000000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #107	JGB	86100000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	113200000.00
0.02%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	139350000.00
0.02%	EUR CASH	EUR	477104.00
0.02%	TREASURY BOND	TBOND	530000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	164300000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #103	JGB	83600000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	83300000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	85950000.00
0.02%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	121650000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	748000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #96	JGB	82000000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #13	JGB	82800000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #127	JGB	81600000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	110850000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	83100000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #160	JGB	84700000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #139	JGB	83300000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #122	JGB	81200000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #124	JGB	80800000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	153550000.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	1718000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	80150000.00
0.02%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	378000.00
0.02%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	90300000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	126600000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	100250000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #138	JGB	79850000.00
0.02%	TREASURY NOTE (OLD)	TNOTE	504000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #7	JGB	74900000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #119	JGB	73450000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	73850000.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	391000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	73300000.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DEGV	394000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	68250000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #8	JGB	70950000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #106	JGB	65200000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	88350000.00
0.01%	CANADA (GOVERNMENT OF)	CAN	518000.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	292000.00
0.01%	CHF CASH	CHF	250818.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #195	JPGV	45400000.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	45650000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #89	JPGV	37600000.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	37800000.00
0.01%	CANADA (GOVERNMENT OF)	CAN	314000.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	99000.00
0.00%	GBP CASH	GBP	65693.00
0.00%	JPY/USD	JPY	454300000.00
0.00%	EUR/USD	EUR	1090000.00
0.00%	CAD/USD	CAD	880000.00
0.00%	JPY/USD	JPY	100340000.00
0.00%	GBP/USD	GBP	480000.00
-0.01%	CAD CASH	CAD	-259270.00
-0.07%	JPY CASH	JPY	-362989928.00

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