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

Etf holdings as of April 16, 2026Number of holdings: 904

Full holdings list

Weight %	Name	Ticker	Shares Held
0.49%	TREASURY NOTE	TNOTE	15185000.00
0.48%	TREASURY NOTE	TNOTE	14874000.00
0.48%	TREASURY NOTE	TNOTE	15101000.00
0.47%	TREASURY NOTE	TNOTE	14945000.00
0.46%	TREASURY NOTE	TNOTE	15184000.00
0.46%	TREASURY NOTE (OLD)	TNOTE	14973300.00
0.46%	TREASURY NOTE (2OLD)	TNOTE	14801000.00
0.46%	TREASURY NOTE	TNOTE	14843000.00
0.44%	TREASURY NOTE	TNOTE	13550000.00
0.42%	TREASURY NOTE	TNOTE	13820000.00
0.41%	TREASURY NOTE	TNOTE	13231000.00
0.41%	TREASURY NOTE (2OLD)	TNOTE	13296000.00
0.41%	TREASURY NOTE	TNOTE	12928000.00
0.39%	TREASURY NOTE	TNOTE	13404800.00
0.39%	TREASURY NOTE	TNOTE	14387000.00
0.39%	TREASURY NOTE	TNOTE	14256100.00
0.38%	TREASURY NOTE	TNOTE	12753800.00
0.38%	TREASURY NOTE	TNOTE	14003900.00
0.38%	TREASURY NOTE	TNOTE	13480100.00
0.37%	TREASURY NOTE	TNOTE	12442900.00
0.37%	TREASURY NOTE	TNOTE	13510700.00
0.36%	US TREASURY N/B	TNOTE	13483000.00
0.36%	TREASURY NOTE	TNOTE	11546000.00
0.36%	TREASURY NOTE	TNOTE	12425000.00
0.33%	TREASURY NOTE (OLD)	TNOTE	10738000.00
0.33%	TREASURY NOTE (OTR)	TNOTE	10574000.00
0.32%	TREASURY NOTE	TNOTE	11574600.00
0.32%	FRANCE (REPUBLIC OF) RegS	FRTR	9031000.00
0.32%	FRANCE (REPUBLIC OF) RegS	FRTR	8712000.00
0.32%	FRANCE (REPUBLIC OF) RegS	FRTR	8647000.00
0.32%	TREASURY NOTE	TNOTE	9963000.00
0.31%	TREASURY NOTE	TNOTE	9866000.00
0.31%	FRANCE (REPUBLIC OF) RegS	FRTR	8474000.00
0.31%	TREASURY NOTE	TNOTE	9952000.00
0.31%	TREASURY NOTE	TNOTE	9915000.00
0.30%	TREASURY NOTE	TNOTE	9644000.00
0.30%	FRANCE (REPUBLIC OF) RegS	FRTR	8721000.00
0.30%	TREASURY NOTE	TNOTE	9481000.00
0.30%	TREASURY NOTE	TNOTE	10813700.00
0.29%	TREASURY NOTE	TNOTE	9414000.00
0.29%	TREASURY NOTE (2OLD)	TNOTE	9462000.00
0.29%	TREASURY NOTE	TNOTE	9360000.00
0.29%	TREASURY NOTE	TNOTE	9346000.00
0.29%	TREASURY NOTE	TNOTE	9132000.00
0.29%	TREASURY NOTE	TNOTE	9304000.00
0.29%	TREASURY NOTE	TNOTE	9427000.00
0.29%	TREASURY NOTE	TNOTE	9370000.00
0.29%	TREASURY NOTE	TNOTE	9330000.00
0.29%	TREASURY NOTE	TNOTE	8967000.00
0.29%	TREASURY NOTE	TNOTE	9381000.00
0.28%	FRANCE (REPUBLIC OF) RegS	FRTR	8320000.00
0.28%	TREASURY NOTE	TNOTE	9208000.00
0.28%	TREASURY NOTE	TNOTE	9023000.00
0.28%	TREASURY NOTE	TNOTE	9024000.00
0.28%	TREASURY NOTE	TNOTE	8919000.00
0.28%	FRANCE (REPUBLIC OF) RegS	FRTR	8120600.00
0.28%	TREASURY NOTE	TNOTE	8987000.00
0.28%	TREASURY NOTE	TNOTE	8900000.00
0.28%	TREASURY NOTE	TNOTE	8701000.00
0.27%	TREASURY NOTE	TNOTE	8880000.00
0.27%	TREASURY NOTE	TNOTE	8690000.00
0.27%	TREASURY NOTE	TNOTE	8570000.00
0.27%	FRANCE (REPUBLIC OF) RegS	FRTR	7855000.00
0.26%	TREASURY BOND	TBOND	8602000.00
0.26%	TREASURY BOND	TBOND	8799000.00
0.26%	TREASURY BOND (OLD)	TBOND	8631000.00
0.26%	FRANCE (REPUBLIC OF) RegS	FRTR	7133000.00
0.26%	UK CONV GILT RegS	UKT	6110000.00
0.26%	TREASURY NOTE	TNOTE	8143000.00
0.26%	TREASURY BOND	TBOND	8680000.00
0.25%	FRANCE (REPUBLIC OF)	FRTR	6917000.00
0.25%	FRANCE (REPUBLIC OF) RegS	FRTR	8120000.00
0.25%	TREASURY BOND	TBOND	8372000.00
0.25%	TREASURY NOTE	TNOTE	8066000.00
0.25%	FRANCE (REPUBLIC OF) RegS	FRTR	8191000.00
0.25%	TREASURY BOND (2OLD)	TBOND	8270300.00
0.25%	TREASURY NOTE	TNOTE	7732000.00
0.25%	TREASURY NOTE	TNOTE	7977000.00
0.25%	TREASURY NOTE	TNOTE	8013200.00
0.25%	FRANCE (REPUBLIC OF)	FRTR	6829000.00
0.25%	TREASURY BOND	TBOND	8080000.00
0.25%	TREASURY NOTE	TNOTE	7811800.00
0.24%	TREASURY BOND	TBOND	8776000.00
0.24%	TREASURY NOTE	TNOTE	7721000.00
0.24%	FRANCE (REPUBLIC OF) RegS	FRTR	6913000.00
0.24%	TREASURY NOTE	TNOTE	7744000.00
0.24%	TREASURY BOND	TBOND	8679000.00
0.24%	FRANCE (REPUBLIC OF) RegS	FRTR	6603000.00
0.24%	TREASURY NOTE	TNOTE	7668000.00
0.24%	TREASURY NOTE (2OLD)	TNOTE	7736000.00
0.24%	TREASURY NOTE	TNOTE	7750000.00
0.24%	TREASURY NOTE	TNOTE	7641400.00
0.24%	TREASURY NOTE	TNOTE	8004000.00
0.24%	TREASURY NOTE (OLD)	TNOTE	7650000.00
0.24%	TREASURY NOTE	TNOTE	7512600.00
0.24%	TREASURY NOTE	TNOTE	7403000.00
0.23%	TREASURY NOTE	TNOTE	8012000.00
0.23%	TREASURY NOTE	TNOTE	7469000.00
0.23%	TREASURY NOTE	TNOTE	7920000.00
0.23%	TREASURY NOTE	TNOTE	7622000.00
0.23%	TREASURY NOTE	TNOTE	7901000.00
0.23%	TREASURY NOTE	TNOTE	7294000.00
0.23%	FRANCE (REPUBLIC OF) RegS	FRTR	7255000.00
0.23%	FRANCE (REPUBLIC OF) RegS	FRTR	6229000.00
0.23%	TREASURY NOTE	TNOTE	7077000.00
0.23%	TREASURY NOTE	TNOTE	7439000.00
0.23%	TREASURY NOTE	TNOTE	7501000.00
0.23%	TREASURY NOTE	TNOTE	7374000.00
0.23%	TREASURY NOTE	TNOTE	7307000.00
0.22%	TREASURY NOTE	TNOTE	7256400.00
0.22%	TREASURY NOTE	TNOTE	7212000.00
0.22%	TREASURY BOND	TBOND	8184000.00
0.22%	TREASURY NOTE	TNOTE	7652000.00
0.22%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	5286000.00
0.22%	TREASURY NOTE	TNOTE	7512000.00
0.22%	TREASURY NOTE	TNOTE	7625000.00
0.22%	TREASURY NOTE	TNOTE	7157900.00
0.22%	FRANCE (REPUBLIC OF) RegS	FRTR	5929000.00
0.22%	TREASURY NOTE	TNOTE	7022000.00
0.22%	TREASURY NOTE	TNOTE	6914000.00
0.22%	FRANCE (REPUBLIC OF)	FRTR	7480100.00
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	7001000.00
0.22%	TREASURY NOTE	TNOTE	6866000.00
0.21%	TREASURY NOTE	TNOTE	7106800.00
0.21%	UK CONV GILT RegS	UKT	5066000.00
0.21%	TREASURY NOTE	TNOTE	6811000.00
0.21%	TREASURY NOTE	TNOTE	6882000.00
0.21%	FRANCE (REPUBLIC OF) RegS	FRTR	6422000.00
0.21%	TREASURY NOTE	TNOTE	6654000.00
0.21%	UK CONV GILT RegS	UKT	5029000.00
0.21%	TREASURY NOTE	TNOTE	7159000.00
0.21%	FRANCE (REPUBLIC OF) RegS	FRTR	5239000.00
0.21%	TREASURY NOTE	TNOTE	7056500.00
0.21%	FRANCE (REPUBLIC OF)	FRTR	5762000.00
0.21%	TREASURY NOTE	TNOTE	6684000.00
0.21%	TREASURY NOTE	TNOTE	6668000.00
0.20%	TREASURY NOTE	TNOTE	6434200.00
0.20%	TREASURY NOTE	TNOTE	6536000.00
0.20%	UK CONV GILT RegS	UKT	4664500.00
0.20%	FRANCE (REPUBLIC OF) RegS	FRTR	6606000.00
0.20%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5340000.00
0.20%	TREASURY NOTE	TNOTE	6631000.00
0.20%	TREASURY NOTE	TNOTE	6648800.00
0.20%	UK CONV GILT RegS	UKT	4725000.00
0.19%	TREASURY NOTE	TNOTE	6595000.00
0.19%	UK CONV GILT RegS	UKT	4725000.00
0.19%	TREASURY NOTE	TNOTE	6574000.00
0.19%	TREASURY NOTE	TNOTE	6572000.00
0.19%	TREASURY NOTE	TNOTE	6180000.00
0.19%	FRANCE (REPUBLIC OF) RegS	FRTR	5452000.00
0.19%	TREASURY BOND	TBOND	7117000.00
0.19%	TREASURY NOTE	TNOTE	6060000.00
0.19%	FRANCE (REPUBLIC OF) RegS	FRTR	4620000.00
0.19%	TREASURY NOTE	TNOTE	6456000.00
0.19%	TREASURY BOND	TBOND	9114000.00
0.19%	FRANCE (REPUBLIC OF) RegS	FRTR	5174000.00
0.19%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5290000.00
0.19%	TREASURY NOTE	TNOTE	5987000.00
0.19%	TREASURY BOND	TBOND	7438000.00
0.19%	TREASURY NOTE	TNOTE	5980000.00
0.18%	TREASURY BOND	TBOND	9368000.00
0.18%	TREASURY NOTE	TNOTE	5753000.00
0.18%	TREASURY NOTE	TNOTE	5791000.00
0.18%	TREASURY NOTE	TNOTE	5519000.00
0.18%	TREASURY NOTE	TNOTE	5864000.00
0.18%	FRANCE (REPUBLIC OF) RegS	FRTR	4177800.00
0.18%	TREASURY NOTE	TNOTE	5764000.00
0.18%	TREASURY NOTE	TNOTE	5577000.00
0.18%	TREASURY NOTE	TNOTE	5418000.00
0.18%	TREASURY NOTE	TNOTE	5975000.00
0.18%	TREASURY NOTE	TNOTE	5549000.00
0.18%	TREASURY NOTE	TNOTE	5570000.00
0.18%	TREASURY BOND	TBOND	5463400.00
0.17%	TREASURY NOTE	TNOTE	5659000.00
0.17%	TREASURY NOTE	TNOTE	5592000.00
0.17%	TREASURY NOTE	TNOTE	5667000.00
0.17%	UK CONV GILT RegS	UKT	4235000.00
0.17%	TREASURY NOTE	TNOTE	5420000.00
0.17%	TREASURY BOND	TBOND	7933000.00
0.17%	TREASURY NOTE	TNOTE	5515000.00
0.17%	TREASURY BOND (OTR)	TBOND	5660000.00
0.17%	TREASURY NOTE	TNOTE	5534000.00
0.17%	TREASURY NOTE	TNOTE	5699400.00
0.17%	UK CONV GILT RegS	UKT	4379200.00
0.17%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4806600.00
0.17%	TREASURY NOTE	TNOTE	5521000.00
0.17%	TREASURY BOND	TBOND	7876700.00
0.17%	TREASURY NOTE	TNOTE	5411000.00
0.17%	TREASURY NOTE	TNOTE	5317000.00
0.17%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4648000.00
0.17%	TREASURY BOND (2OLD)	TBOND	5405000.00
0.17%	TREASURY NOTE	TNOTE	5415000.00
0.17%	TREASURY NOTE	TNOTE	5441000.00
0.17%	TREASURY BOND	TBOND	9431000.00
0.17%	TREASURY NOTE	TNOTE	5371000.00
0.17%	UK CONV GILT RegS	UKT	4302000.00
0.17%	TREASURY NOTE	TNOTE	5817000.00
0.17%	UK CONV GILT RegS	UKT	3925000.00
0.17%	TREASURY NOTE	TNOTE	5559000.00
0.17%	TREASURY BOND	TBOND	6626000.00
0.17%	TREASURY NOTE	TNOTE	5280000.00
0.17%	FRANCE (REPUBLIC OF) RegS	FRTR	4010000.00
0.17%	TREASURY BOND	TBOND	7479000.00
0.16%	JAPAN (GOVERNMENT OF) 5YR #183	JGB	848100000.00
0.16%	TREASURY NOTE	TNOTE	5202000.00
0.16%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4703000.00
0.16%	TREASURY BOND	TBOND	5486000.00
0.16%	TREASURY NOTE	TNOTE	5192000.00
0.16%	TREASURY BOND	TBOND	9471000.00
0.16%	UK CONV GILT RegS	UKT	4193000.00
0.16%	UK CONV GILT RegS	UKT	5022000.00
0.16%	TREASURY NOTE	TNOTE	5038000.00
0.16%	UK CONV GILT RegS	UKT	4667000.00
0.16%	TREASURY NOTE	TNOTE	5302000.00
0.16%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	873950000.00
0.16%	TREASURY BOND	TBOND	5241000.00
0.16%	TREASURY BOND (OLD)	TBOND	5276200.00
0.16%	TREASURY NOTE (2OLD)	TNOTE	5167000.00
0.16%	TREASURY NOTE	TNOTE	5192000.00
0.16%	TREASURY NOTE	TNOTE	5402000.00
0.16%	TREASURY NOTE	TNOTE	5225000.00
0.16%	UK CONV GILT RegS	UKT	4181000.00
0.16%	TREASURY NOTE	TNOTE	4993000.00
0.16%	ITALY (REPUBLIC OF)	BTPS	4228000.00
0.16%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4454000.00
0.16%	TREASURY NOTE	TNOTE	4990000.00
0.16%	TREASURY NOTE	TNOTE	5118000.00
0.16%	TREASURY BOND	TBOND	9084000.00
0.16%	TREASURY NOTE	TNOTE	4996000.00
0.16%	UK CONV GILT RegS	UKT	3678000.00
0.15%	TREASURY NOTE	TNOTE	4919000.00
0.15%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	4155000.00
0.15%	TREASURY NOTE	TNOTE	5010000.00
0.15%	TREASURY NOTE	TNOTE	5010000.00
0.15%	UK CONV GILT RegS	UKT	4123000.00
0.15%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	802400000.00
0.15%	TREASURY NOTE	TNOTE	5144000.00
0.15%	TREASURY NOTE	TNOTE	4961000.00
0.15%	TREASURY BOND	TBOND	5344000.00
0.15%	TREASURY NOTE	TNOTE	5204000.00
0.15%	GERMANY (FEDERAL REPUBLIC OF)	DBR	4164100.00
0.15%	TREASURY NOTE	TNOTE	4741000.00
0.15%	ITALY (REPUBLIC OF)	BTPS	3680000.00
0.15%	TREASURY NOTE (OTR)	TNOTE	4797000.00
0.15%	TREASURY BOND	TBOND	7884000.00
0.15%	TREASURY BOND	TBOND	5666000.00
0.15%	TREASURY NOTE	TNOTE	4693000.00
0.15%	TREASURY NOTE	TNOTE	4677000.00
0.15%	TREASURY NOTE	TNOTE	4804000.00
0.15%	TREASURY NOTE	TNOTE	4671000.00
0.14%	UK CONV GILT RegS	UKT	3687000.00
0.14%	TREASURY BOND	TBOND	6612000.00
0.14%	ITALY (REPUBLIC OF) RegS	BTPS	3423000.00
0.14%	TREASURY BOND	TBOND	5138000.00
0.14%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	821550000.00
0.14%	ITALY (REPUBLIC OF) MTN	BTPS	3844000.00
0.14%	TREASURY BOND	TBOND	4987000.00
0.14%	UK CONV GILT RegS	UKT	4049000.00
0.14%	TREASURY BOND	TBOND	4598000.00
0.14%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	785500000.00
0.14%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	3524000.00
0.14%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	770450000.00
0.14%	TREASURY NOTE	TNOTE	4418000.00
0.14%	TREASURY BOND	TBOND	8591300.00
0.14%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	774350000.00
0.14%	TREASURY NOTE	TNOTE	4357000.00
0.14%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3816000.00
0.14%	TREASURY BOND	TBOND	6902000.00
0.14%	ITALY (REPUBLIC OF)	BTPS	3430000.00
0.14%	TREASURY BOND	TBOND	6094000.00
0.14%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	3248000.00
0.14%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	708850000.00
0.14%	TREASURY NOTE	TNOTE	4394000.00
0.14%	TREASURY BOND	TBOND	5983000.00
0.14%	TREASURY BOND	TBOND	5247000.00
0.14%	TREASURY BOND	TBOND	5530000.00
0.14%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	719550000.00
0.14%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4181000.00
0.14%	FRANCE (REPUBLIC OF)	FRTR	4715000.00
0.14%	FRANCE (REPUBLIC OF) RegS	FRTR	3621000.00
0.14%	TREASURY NOTE	TNOTE	4570000.00
0.14%	TREASURY BOND	TBOND	4883000.00
0.14%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4252200.00
0.13%	ITALY (REPUBLIC OF) RegS	BTPS	3674000.00
0.13%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	3221000.00
0.13%	TREASURY NOTE	TNOTE	4077000.00
0.13%	TREASURY BOND	TBOND	4353000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF)	OBL	3643000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF)	OBL	3640000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	3581000.00
0.13%	TREASURY BOND	TBOND	5769400.00
0.13%	TREASURY NOTE (OTR)	TNOTE	4235000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	3562000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4036000.00
0.13%	TREASURY NOTE	TNOTE	4199000.00
0.13%	UK CONV GILT RegS	UKT	2988800.00
0.13%	ITALY (REPUBLIC OF)	BTPS	3224000.00
0.13%	TREASURY NOTE	TNOTE	4093000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3855000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3546000.00
0.13%	TREASURY BOND	TBOND	8492300.00
0.13%	FRANCE (REPUBLIC OF) RegS	FRTR	3915400.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4050000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5348000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	3543000.00
0.13%	TREASURY NOTE	TNOTE	4066000.00
0.13%	ITALY (REPUBLIC OF) RegS	BTPS	3012000.00
0.13%	ITALY (REPUBLIC OF)	BTPS	3322000.00
0.13%	TREASURY NOTE	TNOTE	4179000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2976000.00
0.13%	TREASURY BOND	TBOND	5668000.00
0.13%	TREASURY NOTE	TNOTE	4108000.00
0.13%	TREASURY NOTE	TNOTE	4195000.00
0.13%	TREASURY NOTE	TNOTE	3998000.00
0.13%	TREASURY NOTE	TNOTE	4010000.00
0.13%	TREASURY NOTE	TNOTE	4029000.00
0.12%	TREASURY BOND	TBOND	5459000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3769000.00
0.12%	TREASURY BOND	TBOND	3982000.00
0.12%	TREASURY NOTE	TNOTE	3957000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3522100.00
0.12%	TREASURY NOTE (OLD)	TNOTE	4047000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3596000.00
0.12%	TREASURY NOTE	TNOTE	3991000.00
0.12%	TREASURY BOND	TBOND	4168000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3536000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2802000.00
0.12%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	679850000.00
0.12%	TREASURY NOTE (OLD)	TNOTE	3940000.00
0.12%	UK CONV GILT RegS	UKT	3568000.00
0.12%	TREASURY BOND	TBOND	6249000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3885000.00
0.12%	ITALY (REPUBLIC OF) RegS	BTPS	3008000.00
0.12%	TREASURY NOTE	TNOTE	3853000.00
0.12%	TREASURY NOTE	TNOTE	3860000.00
0.12%	TREASURY NOTE	TNOTE	4129000.00
0.12%	ITALY (REPUBLIC OF) RegS	BTPS	3248000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3452000.00
0.12%	TREASURY BOND	TBOND	5205000.00
0.12%	TREASURY NOTE	TNOTE	4004000.00
0.12%	CANADA (GOVERNMENT OF)	CAN	5259000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3232000.00
0.12%	CANADA (GOVERNMENT OF)	CAN	5207000.00
0.12%	ITALY (REPUBLIC OF)	BTPS	3481000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3203000.00
0.12%	UK CONV GILT RegS	UKT	2889700.00
0.12%	TREASURY NOTE	TNOTE	3860000.00
0.11%	TREASURY BOND	TBOND	4768000.00
0.11%	ITALY (REPUBLIC OF) RegS	BTPS	3430000.00
0.11%	FRANCE (REPUBLIC OF) RegS	FRTR	4033000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3457700.00
0.11%	TREASURY BOND	TBOND	5535000.00
0.11%	ITALY (REPUBLIC OF) RegS	BTPS	2901000.00
0.11%	UK CONV GILT RegS	UKT	3543000.00
0.11%	ITALY (REPUBLIC OF) RegS	BTPS	3093000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3202000.00
0.11%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	577550000.00
0.11%	ITALY (REPUBLIC OF) RegS	BTPS	2774000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2614000.00
0.11%	CANADA (GOVERNMENT OF)	CAN	4812000.00
0.11%	ITALY (REPUBLIC OF) RegS	BTPS	2926000.00
0.11%	CANADA (GOVERNMENT OF)	CAN	4833000.00
0.11%	TREASURY BOND	TBOND	5949000.00
0.11%	ITALY (REPUBLIC OF) RegS	BTPS	2738000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	2976000.00
0.11%	ITALY (REPUBLIC OF)	BTPS	2900000.00
0.11%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	611900000.00
0.11%	FRANCE (REPUBLIC OF)	FRTR	4639000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	2870000.00
0.11%	FRANCE (REPUBLIC OF)	FRTR	2992000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4090000.00
0.10%	ITALY (REPUBLIC OF) RegS	BTPS	2879000.00
0.10%	FRANCE (REPUBLIC OF)	FRTR	2969000.00
0.10%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	544650000.00
0.10%	ITALY (REPUBLIC OF)	BTPS	2830000.00
0.10%	FRANCE (REPUBLIC OF)	FRTR	3440000.00
0.10%	ITALY (REPUBLIC OF)	BTPS	2846000.00
0.10%	TREASURY NOTE	TNOTE	3174000.00
0.10%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3373000.00
0.10%	FRANCE (REPUBLIC OF) RegS	FRTR	2939500.00
0.10%	ITALY (REPUBLIC OF) RegS	BTPS	2958000.00
0.10%	ITALY (REPUBLIC OF) RegS	BTPS	2883000.00
0.10%	TREASURY BOND	TBOND	5204000.00
0.10%	UK CONV GILT RegS	UKT	2433000.00
0.10%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2846000.00
0.10%	ITALY (REPUBLIC OF) RegS	BTPS	2679000.00
0.10%	ITALY (REPUBLIC OF)	BTPS	2567000.00
0.10%	ITALY (REPUBLIC OF) RegS	BTPS	2752000.00
0.10%	UK CONV GILT RegS	UKT	2511000.00
0.10%	ITALY (REPUBLIC OF) RegS	BTPS	2726000.00
0.10%	ITALY (REPUBLIC OF) RegS	BTPS	3078000.00
0.10%	ITALY (REPUBLIC OF)	BTPS	2866000.00
0.10%	TREASURY BOND	TBOND	4419000.00
0.10%	ITALY (REPUBLIC OF)	BTPS	2663000.00
0.10%	TREASURY NOTE	TNOTE	3260000.00
0.10%	TREASURY BOND	TBOND	4463000.00
0.10%	ITALY (REPUBLIC OF)	BTPS	2664000.00
0.10%	CANADA (GOVERNMENT OF)	CAN	4637000.00
0.10%	CANADA (GOVERNMENT OF)	CAN	4351000.00
0.10%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	2658000.00
0.10%	FRANCE (REPUBLIC OF)	FRTR	3853000.00
0.10%	UK CONV GILT RegS	UKT	3183000.00
0.10%	ITALY (REPUBLIC OF)	BTPS	2794000.00
0.10%	TREASURY BOND	TBOND	4352000.00
0.10%	UK CONV GILT RegS	UKT	2296000.00
0.10%	FRANCE (REPUBLIC OF)	FRTR	3149300.00
0.09%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3528000.00
0.09%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	2650400.00
0.09%	CANADA (GOVERNMENT OF)	CAN	4194000.00
0.09%	FRANCE (REPUBLIC OF)	FRTR	3254000.00
0.09%	ITALY (REPUBLIC OF) RegS	BTPS	2692000.00
0.09%	ITALY (REPUBLIC OF)	BTPS	2920000.00
0.09%	UK CONV GILT RegS	UKT	2636000.00
0.09%	ITALY (REPUBLIC OF)	BTPS	2591000.00
0.09%	UK CONV GILT RegS	UKT	2922000.00
0.09%	TREASURY BOND	TBOND	6254000.00
0.09%	TREASURY BOND	TBOND	3804000.00
0.09%	ITALY (REPUBLIC OF)	BTPS	2465000.00
0.09%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5914200.00
0.09%	CANADA (GOVERNMENT OF)	CAN	3923000.00
0.09%	ITALY (REPUBLIC OF) RegS	BTPS	2368000.00
0.09%	FRANCE (REPUBLIC OF)	FRTR	4256400.00
0.09%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2756400.00
0.09%	TREASURY BOND	TBOND	4593000.00
0.09%	ITALY (REPUBLIC OF) RegS	BTPS	2488000.00
0.09%	UK CONV GILT RegS	UKT	2332000.00
0.09%	ITALY (REPUBLIC OF)	BTPS	2508000.00
0.09%	UK CONV GILT RegS	UKT	3109000.00
0.09%	GERMANY (FEDERAL REPUBLIC OF)	BKO	2469000.00
0.09%	ITALY (REPUBLIC OF) RegS	BTPS	2364000.00
0.09%	ITALY (REPUBLIC OF) RegS	BTPS	2378000.00
0.09%	ITALY (REPUBLIC OF)	BTPS	2415000.00
0.09%	ITALY (REPUBLIC OF) RegS	BTPS	2402000.00
0.09%	TREASURY NOTE	TNOTE	2920000.00
0.09%	UK CONV GILT RegS	UKT	2419000.00
0.09%	ITALY (REPUBLIC OF) RegS	BTPS	2380000.00
0.09%	TREASURY BOND	TBOND	3561000.00
0.09%	UK CONV GILT RegS	UKT	3253000.00
0.09%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3081000.00
0.09%	CANADA (GOVERNMENT OF)	CAN	4055000.00
0.09%	UK CONV GILT RegS	UKT	2019000.00
0.09%	UK CONV GILT RegS	UKT	2216000.00
0.09%	UK CONV GILT RegS	UKT	1994000.00
0.08%	UK CONV GILT RegS	UKT	2447200.00
0.08%	CANADA (GOVERNMENT OF)	CAN	3739000.00
0.08%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2929000.00
0.08%	BUONI POLIENNALI DEL TESORO RegS	BTPS	2122000.00
0.08%	ITALY (REPUBLIC OF)	BTPS	2589000.00
0.08%	FRANCE (REPUBLIC OF)	FRTR	2532000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2252000.00
0.08%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	469400000.00
0.08%	TREASURY BOND	TBOND	4051700.00
0.08%	UK CONV GILT RegS	UKT	3361100.00
0.08%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	490650000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2136000.00
0.08%	CANADA (GOVERNMENT OF)	CAN	5146000.00
0.08%	CANADA (GOVERNMENT OF)	CAN	3898000.00
0.08%	UK CONV GILT RegS	UKT	1997000.00
0.08%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	463700000.00
0.08%	UK CONV GILT RegS	UKT	2155000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2171000.00
0.08%	ITALY (REPUBLIC OF)	BTPS	2162000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2207000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2142000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2368000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2138000.00
0.08%	UK CONV GILT RegS	UKT	2408700.00
0.08%	CANADA (GOVERNMENT OF)	CAN	3431000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2080000.00
0.08%	TREASURY BOND	TBOND	2856000.00
0.08%	ITALY (REPUBLIC OF)	BTPS	2112000.00
0.08%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1863000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2260000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2015000.00
0.08%	ITALY (REPUBLIC OF)	BTPS	2396000.00
0.08%	ITALY (REPUBLIC OF)	BTPS	2448000.00
0.08%	ITALY (REPUBLIC OF)	BTPS	2141000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2063000.00
0.08%	ITALY (REPUBLIC OF)	BTPS	2245000.00
0.08%	EUR CASH	EUR	2057833.00
0.07%	ITALY (REPUBLIC OF)	BTPS	2346000.00
0.07%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	414350000.00
0.07%	UK CONV GILT RegS	UKT	2315000.00
0.07%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	401750000.00
0.07%	CANADA (GOVERNMENT OF)	CAN	3266000.00
0.07%	ITALY (REPUBLIC OF) RegS	BTPS	2025000.00
0.07%	TREASURY BOND	TBOND	2750000.00
0.07%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1989000.00
0.07%	ITALY (REPUBLIC OF) RegS	BTPS	1993000.00
0.07%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	419300000.00
0.07%	ITALY (REPUBLIC OF)	BTPS	1919000.00
0.07%	TREASURY BOND	TBOND	2694000.00
0.07%	ITALY (REPUBLIC OF) RegS	BTPS	2060000.00
0.07%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4893000.00
0.07%	ITALY (REPUBLIC OF)	BTPS	1844000.00
0.07%	CANADA (GOVERNMENT OF)	CAN	3037000.00
0.07%	CANADA (GOVERNMENT OF)	CAN	3066000.00
0.07%	UK CONV GILT RegS	UKT	1814000.00
0.07%	ITALY (REPUBLIC OF)	BTPS	2031000.00
0.07%	CANADA (GOVERNMENT OF)	CAN	3289000.00
0.07%	ITALY (REPUBLIC OF)	BTPS	1977000.00
0.07%	FRANCE (REPUBLIC OF)	FRTR	2297000.00
0.07%	GERMANY (FEDERAL REPUBLIC OF)	DBR	1903000.00
0.07%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	496800000.00
0.07%	CANADA (GOVERNMENT OF)	CAN	3413000.00
0.07%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	403950000.00
0.07%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	503600000.00
0.07%	TREASURY BOND	TBOND	2839000.00
0.07%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1750000.00
0.07%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	360450000.00
0.07%	FRANCE (REPUBLIC OF)	FRTR	4209000.00
0.07%	ITALY (REPUBLIC OF)	BTPS	1871000.00
0.07%	TREASURY BOND (OTR)	TBOND	2246000.00
0.07%	UK CONV GILT RegS	UKT	3701000.00
0.07%	JAPAN (GOVERNMENT OF) 2YR #481	JGB	345650000.00
0.07%	ITALY (REPUBLIC OF)	BTPS	1787000.00
0.07%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	471050000.00
0.07%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	484550000.00
0.07%	ITALY (REPUBLIC OF)	BTPS	2016000.00
0.07%	TREASURY BOND	TBOND	2850000.00
0.07%	TREASURY BOND	TBOND	2542000.00
0.07%	CANADA (GOVERNMENT OF)	CAN	2881000.00
0.07%	FRANCE (REPUBLIC OF)	FRTR	4170000.00
0.07%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	465000000.00
0.07%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	1588000.00
0.07%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	377350000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	483100000.00
0.06%	TREASURY BOND	TBOND	2788000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	464600000.00
0.06%	CANADA (GOVERNMENT OF)	CAN	2848000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	2262000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	1806000.00
0.06%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	360150000.00
0.06%	CANADA (GOVERNMENT OF)	CAN	3509000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	391700000.00
0.06%	CANADA (GOVERNMENT OF)	CAN	2996000.00
0.06%	UK CONV GILT RegS	UKT	1952000.00
0.06%	CANADA (GOVERNMENT OF)	CAN	2777000.00
0.06%	UK CONV GILT RegS	UKT	1780000.00
0.06%	FRANCE (REPUBLIC OF)	FRTR	3199000.00
0.06%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	360650000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	409950000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	464750000.00
0.06%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1820200.00
0.06%	FRANCE (REPUBLIC OF) RegS	FRTR	1697000.00
0.06%	TREASURY BOND	TBOND	2560000.00
0.06%	UK CONV GILT RegS	UKT	3481300.00
0.06%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	318950000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	2242000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	387650000.00
0.06%	TREASURY BOND	TBOND	2801000.00
0.06%	UK CONV GILT RegS	UKT	2102000.00
0.06%	CANADA (GOVERNMENT OF)	CAN	2704000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	412700000.00
0.06%	TREASURY BOND	TBOND	2796000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	443550000.00
0.06%	ITALY (REPUBLIC OF) RegS	BTPS	1673000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	426800000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	370500000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	406200000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	1541000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	387750000.00
0.06%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	305250000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	385750000.00
0.06%	CANADA (GOVERNMENT OF)	CAN	2650000.00
0.06%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	315800000.00
0.06%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	300550000.00
0.06%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1472500.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	417650000.00
0.06%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	319750000.00
0.06%	CANADA (GOVERNMENT OF)	CAN	2649000.00
0.06%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1382000.00
0.06%	UK CONV GILT RegS	UKT	1800000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	1903000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	292500000.00
0.06%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	289850000.00
0.06%	CANADA (GOVERNMENT OF)	CAN	3852000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	404450000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	310650000.00
0.06%	FRANCE (REPUBLIC OF)	FRTR	1502000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	2138000.00
0.06%	UK CONV GILT RegS	UKT	2956000.00
0.06%	TREASURY BOND	TBOND	2349000.00
0.06%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	305950000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #195	JGB	281050000.00
0.05%	TREASURY BOND	TBOND	1722000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	337300000.00
0.05%	TREASURY BOND	TBOND	2137000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	355150000.00
0.05%	ITALY (REPUBLIC OF)	BTPS	1960000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	298400000.00
0.05%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	308050000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	306850000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	366050000.00
0.05%	CANADA (GOVERNMENT OF)	CAN	2382000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	391200000.00
0.05%	JAPAN (GOVERNMENT OF) 2YR #474	JGB	265700000.00
0.05%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1454000.00
0.05%	UK CONV GILT RegS	UKT	2436000.00
0.05%	ITALY (REPUBLIC OF)	BTPS	1542000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	263350000.00
0.05%	TREASURY BOND	TBOND	1680000.00
0.05%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	1631292.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #194	JGB	279250000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	299800000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	341200000.00
0.05%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	256200000.00
0.05%	TREASURY BOND	TBOND	1613000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	281300000.00
0.05%	TREASURY BOND	TBOND	1622000.00
0.05%	TREASURY BOND	TBOND	1566000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	303100000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #89	JGB	258150000.00
0.05%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	471700000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	316850000.00
0.05%	ITALY (REPUBLIC OF) RegS	BTPS	1324000.00
0.05%	UK CONV GILT RegS	UKT	2145000.00
0.05%	JAPAN (GOVERNMENT OF) 2YR #477	JGB	244700000.00
0.05%	CANADA (GOVERNMENT OF)	CAN	2102000.00
0.05%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	245100000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	290900000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	310200000.00
0.05%	ITALY (REPUBLIC OF)	BTPS	2185000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	245050000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	321800000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	253550000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	323900000.00
0.05%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	241200000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	361350000.00
0.05%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1399000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	305950000.00
0.05%	JAPAN (GOVERNMENT OF) 2YR #476	JGB	234650000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	297800000.00
0.05%	TREASURY BOND	TBOND	1473000.00
0.05%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	237300000.00
0.04%	TREASURY BOND	TBOND	1567000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	235600000.00
0.04%	TREASURY BOND	TBOND	1447000.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1111000.00
0.04%	TREASURY BOND	TBOND	1852000.00
0.04%	TREASURY BOND	TBOND	1441000.00
0.04%	ITALY (REPUBLIC OF)	BTPS	1225000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	303100000.00
0.04%	TREASURY BOND	TBOND	1730000.00
0.04%	TREASURY BOND	TBOND	1829000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	307850000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	278350000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	270250000.00
0.04%	GBP CASH	GBP	1036122.00
0.04%	UK CONV GILT RegS	UKT	967000.00
0.04%	TREASURY BOND	TBOND	1316000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	323400000.00
0.04%	ITALY (REPUBLIC OF)	BTPS	1828000.00
0.04%	JAPAN (GOVERNMENT OF) 2YR #471	JGB	221000000.00
0.04%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	219350000.00
0.04%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	456050000.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1176000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	300200000.00
0.04%	UK CONV GILT RegS	UKT	2238000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #177	JGB	219400000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	342900000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	268450000.00
0.04%	TREASURY BOND	TBOND	1481000.00
0.04%	UK CONV GILT RegS	UKT	2618060.00
0.04%	JPY CASH	JPY	210555393.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1587000.00
0.04%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	521650000.00
0.04%	ITALY (REPUBLIC OF)	BTPS	1095000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	207250000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	202500000.00
0.04%	ITALY (REPUBLIC OF)	BTPS	1103000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	227600000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	333200000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	208400000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	201200000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	205950000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	240150000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	329700000.00
0.04%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	221050000.00
0.04%	TREASURY BOND	TBOND	1517000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #176	JGB	204700000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	304300000.00
0.04%	CANADA (GOVERNMENT OF)	CAN	1693000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	200950000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	195350000.00
0.04%	UK CONV GILT RegS	UKT	2643000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	192800000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	206450000.00
0.04%	TREASURY BOND	TBOND	1521000.00
0.04%	TREASURY BOND	TBOND	1197000.00
0.04%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	215900000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	199600000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	200400000.00
0.04%	FRANCE (REPUBLIC OF)	FRTR	2027300.00
0.04%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	208550000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	203950000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	237200000.00
0.04%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	212450000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	371300000.00
0.04%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	443050000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	196500000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	190100000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	354200000.00
0.04%	JAPAN (GOVERNMENT OF) 2YR #473	JGB	189050000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	234500000.00
0.04%	TREASURY BOND	TBOND	1580000.00
0.04%	FRANCE (REPUBLIC OF)	FRTR	982000.00
0.04%	TREASURY BOND	TBOND	1524000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	246300000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	188800000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	191250000.00
0.04%	UK CONV GILT RegS	UKT	1661000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	181800000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	200100000.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1128000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	354100000.00
0.04%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	236600000.00
0.04%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	189250000.00
0.04%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	199200000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	307950000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	341000000.00
0.03%	TREASURY BOND	TBOND	1089000.00
0.03%	GERMANY (FEDERAL REPUBLIC OF)	DBR	971000.00
0.03%	BUONI POLIENNALI DEL TESORO	BTPS	1344000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	178250000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	332550000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	191100000.00
0.03%	UK CONV GILT RegS	UKT	3384800.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	305050000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	185650000.00
0.03%	UK CONV GILT RegS	UKT	1771000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	187800000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	1435000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	184350000.00
0.03%	TREASURY BOND	TBOND	972000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	206400000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	1289000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #104	JGB	161250000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	161000000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #165	JGB	169300000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	162750000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	166350000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	158050000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #167	JGB	165450000.00
0.03%	ITALY (REPUBLIC OF)	BTPS	1329000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	193800000.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1958000.00
0.03%	TREASURY BOND	TBOND	978000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	188400000.00
0.03%	TREASURY BOND	TBOND	903000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	168750000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	265250000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	304950000.00
0.03%	TREASURY BOND	TBOND	1057000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	287400000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	150350000.00
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 #5	JGB	203500000.00
0.03%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	308900000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	1284000.00
0.03%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	353200000.00
0.03%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	286450000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	270500000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	140850000.00
0.03%	UK CONV GILT RegS	UKT	662000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	144600000.00
0.03%	ITALY (REPUBLIC OF) RegS	BTPS	754000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	148100000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	142700000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	1014000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	167600000.00
0.03%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	331300000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #125	JGB	134600000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	169200000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	228750000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #22	JGB	132000000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	138700000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #105	JGB	129900000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	135600000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	135600000.00
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) 30YR #61	JGB	227400000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	128000000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #111	JGB	126200000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	1313000.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	137550000.00
0.02%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	157600000.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	136200000.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	127850000.00
0.02%	UK CONV GILT RegS	UKT	595000.00
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) 30YR #44	JGB	154000000.00
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) 5YR #159	JGB	124350000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	117050000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	988000.00
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%	CANADA (GOVERNMENT OF)	CAN	885000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	115700000.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	122150000.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	120900000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	112250000.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	618000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	178800000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	187700000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	116250000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #126	JGB	112250000.00
0.02%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	142550000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	187550000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	140150000.00
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) 30YR #66	JGB	224450000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	111450000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #97	JGB	107650000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	176750000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	199050000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	173450000.00
0.02%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	150200000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #115	JGB	102850000.00
0.02%	ITALY (REPUBLIC OF)	BTPS	956000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	101550000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	168800000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	100300000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #17	JGB	97700000.00
0.02%	TREASURY BOND	TBOND	560000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #20	JGB	97600000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	158100000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	831000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	95950000.00
0.02%	JAPAN (GOVERNMENT OF) 2YR #482	JGB	96900000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	95400000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #131	JGB	97150000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	836000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	171250000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #129	JGB	95650000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	94600000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #98	JGB	91150000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	1014000.00
0.02%	ITALY (REPUBLIC OF) RegS	BTPS	481000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #101	JGB	87650000.00
0.02%	TREASURY BOND	TBOND	530000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #107	JGB	86100000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	113200000.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	1771000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #24	JGB	86000000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	748000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #103	JGB	83600000.00
0.02%	UK CONV GILT RegS	UKT	1355000.00
0.02%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	139350000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	83300000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #96	JGB	82000000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	164300000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	85950000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #160	JGB	84700000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #13	JGB	82800000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	83450000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	83100000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	83750000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #124	JGB	80800000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #127	JGB	81600000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #139	JGB	83300000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	84300000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #122	JGB	81200000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	110850000.00
0.02%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	121650000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	153550000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #138	JGB	79850000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	100250000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #7	JGB	74900000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	126600000.00
0.01%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	90300000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #119	JGB	73450000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	73300000.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	BKO	375000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #8	JGB	70950000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	68250000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #106	JGB	65200000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	88350000.00
0.01%	CAD CASH	CAD	532254.00
0.01%	CANADA (GOVERNMENT OF)	CAN	518000.00
0.01%	CHF CASH	CHF	252643.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	257000.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	45650000.00
0.01%	CANADA (GOVERNMENT OF)	CAN	314000.00
0.00%	USD/CAD	USD	311215.00
0.00%	USD/EUR	USD	2874152.00
0.00%	USD/JPY	USD	1356070.00
0.00%	USD/GBP	USD	835362.00
0.00%	JPY/USD	JPY	51560000.00
0.00%	GBP/USD	GBP	720000.00
0.00%	EUR/USD	EUR	1380000.00
-0.10%	USD CASH	USD	-3239836.00

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