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

Etf holdings as of October 15, 2026Number of holdings: 912

Full holdings list

Weight %	Name	Ticker	Shares Held
0.59%	TREASURY NOTE	TNOTE	21513000.00
0.49%	TREASURY NOTE (OLD)	TNOTE	17152000.00
0.46%	TREASURY NOTE	TNOTE	16293000.00
0.45%	TREASURY NOTE	TNOTE	15881000.00
0.44%	TREASURY NOTE	TNOTE	15619000.00
0.44%	TREASURY NOTE (OLD)	TNOTE	15512000.00
0.43%	TREASURY NOTE	TNOTE	15934000.00
0.43%	TREASURY NOTE (OLD)	TNOTE	15600000.00
0.43%	TREASURY NOTE (2OLD)	TNOTE	15833000.00
0.42%	TREASURY NOTE	TNOTE	15575000.00
0.42%	TREASURY NOTE	TNOTE	14894000.00
0.42%	TREASURY NOTE	TNOTE	15210000.00
0.42%	TREASURY NOTE	TNOTE	15568000.00
0.42%	TREASURY NOTE	TNOTE	15447300.00
0.41%	TREASURY NOTE	TNOTE	14721000.00
0.39%	TREASURY NOTE (OTR)	TNOTE	13530000.00
0.39%	TREASURY NOTE	TNOTE	15900100.00
0.38%	TREASURY NOTE	TNOTE	14127000.00
0.38%	TREASURY NOTE (OLD)	TNOTE	13239000.00
0.37%	TREASURY NOTE	TNOTE	15103000.00
0.36%	TREASURY NOTE	TNOTE	13063000.00
0.36%	TREASURY NOTE	TNOTE	14389100.00
0.36%	TREASURY NOTE	TNOTE	14453700.00
0.35%	TREASURY NOTE	TNOTE	12467200.00
0.35%	TREASURY NOTE	TNOTE	14250900.00
0.34%	TREASURY NOTE	TNOTE	13945600.00
0.34%	TREASURY NOTE	TNOTE	12974800.00
0.34%	TREASURY NOTE	TNOTE	12731900.00
0.34%	TREASURY NOTE	TNOTE	12865800.00
0.33%	US TREASURY N/B	TNOTE	13642000.00
0.32%	FRANCE (REPUBLIC OF)	FRTR	10417000.00
0.32%	TREASURY NOTE	TNOTE	12317000.00
0.31%	TREASURY NOTE (OTR)	TNOTE	11242000.00
0.30%	TREASURY NOTE	TNOTE	10553000.00
0.30%	FRANCE (REPUBLIC OF) RegS	FRTR	9588000.00
0.29%	FRANCE (REPUBLIC OF) RegS	FRTR	9530000.00
0.29%	TREASURY NOTE	TNOTE	10695000.00
0.29%	FRANCE (REPUBLIC OF) RegS	FRTR	8864000.00
0.29%	TREASURY NOTE	TNOTE	10078000.00
0.28%	TREASURY NOTE (2OLD)	TNOTE	9870000.00
0.28%	TREASURY NOTE	TNOTE	9852000.00
0.28%	FRANCE (REPUBLIC OF) RegS	FRTR	8774000.00
0.28%	FRANCE (REPUBLIC OF) RegS	FRTR	8770000.00
0.27%	TREASURY NOTE	TNOTE	9663000.00
0.27%	TREASURY NOTE (OTR)	TNOTE	9501000.00
0.27%	FRANCE (REPUBLIC OF)	FRTR	9425000.00
0.27%	TREASURY NOTE	TNOTE	9384000.00
0.27%	FRANCE (REPUBLIC OF) RegS	FRTR	9202600.00
0.26%	FRANCE (REPUBLIC OF) RegS	FRTR	8457000.00
0.26%	TREASURY NOTE	TNOTE	9264000.00
0.26%	TREASURY BOND	TBOND	9920000.00
0.26%	TREASURY NOTE	TNOTE	9343000.00
0.26%	TREASURY NOTE	TNOTE	9320000.00
0.26%	TREASURY NOTE	TNOTE	8922000.00
0.26%	TREASURY NOTE	TNOTE	9094000.00
0.26%	TREASURY NOTE	TNOTE	9211000.00
0.26%	TREASURY NOTE	TNOTE	9002000.00
0.26%	TREASURY NOTE	TNOTE	8905000.00
0.26%	TREASURY NOTE	TNOTE	8999000.00
0.26%	TREASURY NOTE (2OLD)	TNOTE	9087000.00
0.26%	TREASURY NOTE	TNOTE	8887000.00
0.26%	TREASURY NOTE	TNOTE	9051000.00
0.25%	TREASURY NOTE	TNOTE	9116000.00
0.25%	TREASURY NOTE	TNOTE	8837000.00
0.25%	TREASURY NOTE	TNOTE	8821000.00
0.25%	TREASURY NOTE	TNOTE	9060000.00
0.25%	TREASURY NOTE	TNOTE	9208000.00
0.25%	TREASURY NOTE	TNOTE	8992000.00
0.25%	TREASURY NOTE	TNOTE	9090000.00
0.25%	TREASURY NOTE	TNOTE	8744000.00
0.25%	TREASURY NOTE	TNOTE	10109700.00
0.25%	TREASURY NOTE	TNOTE	9060000.00
0.25%	TREASURY NOTE	TNOTE	9011000.00
0.25%	TREASURY NOTE	TNOTE	9029000.00
0.25%	FRANCE (REPUBLIC OF)	FRTR	8270000.00
0.25%	TREASURY NOTE	TNOTE	8900000.00
0.25%	TREASURY BOND (OLD)	TBOND	9006000.00
0.25%	TREASURY NOTE (2OLD)	TNOTE	8687000.00
0.25%	TREASURY NOTE	TNOTE	8700600.00
0.25%	TREASURY NOTE	TNOTE	8691000.00
0.24%	TREASURY NOTE	TNOTE	8834000.00
0.24%	TREASURY NOTE	TNOTE	8588000.00
0.24%	TREASURY BOND	TBOND	9198000.00
0.24%	TREASURY NOTE	TNOTE	8403000.00
0.24%	TREASURY BOND (2OLD)	TBOND	9206000.00
0.24%	TREASURY NOTE	TNOTE	8730000.00
0.24%	TREASURY NOTE	TNOTE	8187000.00
0.24%	FRANCE (REPUBLIC OF) RegS	FRTR	7945000.00
0.23%	TREASURY NOTE	TNOTE	8709800.00
0.23%	TREASURY NOTE	TNOTE	8121000.00
0.23%	TREASURY NOTE	TNOTE	8305400.00
0.23%	TREASURY BOND	TBOND	9003000.00
0.23%	TREASURY NOTE	TNOTE	8143000.00
0.23%	TREASURY BOND	TBOND	8888000.00
0.23%	TREASURY BOND	TBOND	8810300.00
0.23%	FRANCE (REPUBLIC OF)	FRTR	7518000.00
0.23%	UK CONV GILT RegS	UKT	6006000.00
0.23%	TREASURY NOTE	TNOTE	7989000.00
0.23%	TREASURY BOND	TBOND	8966000.00
0.23%	TREASURY NOTE	TNOTE	7983000.00
0.23%	TREASURY BOND (OTR)	TBOND	8164000.00
0.22%	TREASURY NOTE	TNOTE	7831000.00
0.22%	TREASURY BOND	TBOND	8752000.00
0.22%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	5936000.00
0.22%	TREASURY NOTE	TNOTE	8277000.00
0.22%	TREASURY NOTE	TNOTE	7918000.00
0.22%	TREASURY NOTE	TNOTE	7928000.00
0.22%	TREASURY BOND	TBOND	9170000.00
0.22%	FRANCE (REPUBLIC OF) RegS	FRTR	7036000.00
0.22%	TREASURY NOTE	TNOTE	7702400.00
0.22%	TREASURY NOTE (OTR)	TNOTE	7600000.00
0.22%	FRANCE (REPUBLIC OF)	FRTR	9163100.00
0.22%	TREASURY NOTE	TNOTE	7668000.00
0.22%	TREASURY NOTE	TNOTE	7661000.00
0.22%	TREASURY NOTE	TNOTE	7570000.00
0.22%	TREASURY NOTE	TNOTE	7750000.00
0.22%	TREASURY NOTE	TNOTE	7610000.00
0.22%	TREASURY NOTE	TNOTE	7736000.00
0.22%	TREASURY NOTE	TNOTE	7640000.00
0.22%	TREASURY NOTE	TNOTE	7687000.00
0.21%	FRANCE (REPUBLIC OF) RegS	FRTR	8372000.00
0.21%	TREASURY NOTE	TNOTE	7544000.00
0.21%	TREASURY NOTE	TNOTE	7821800.00
0.21%	TREASURY NOTE	TNOTE	7420000.00
0.21%	TREASURY NOTE	TNOTE	7799000.00
0.21%	TREASURY NOTE	TNOTE	7846000.00
0.21%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	5631000.00
0.21%	FRANCE (REPUBLIC OF)	FRTR	6762000.00
0.21%	FRANCE (REPUBLIC OF) RegS	FRTR	6934000.00
0.21%	TREASURY NOTE	TNOTE	7665000.00
0.21%	TREASURY BOND	TBOND	8749000.00
0.21%	TREASURY NOTE	TNOTE	7328000.00
0.21%	TREASURY NOTE	TNOTE	7250200.00
0.21%	TREASURY NOTE	TNOTE	7309000.00
0.21%	TREASURY NOTE	TNOTE	7392000.00
0.21%	FRANCE (REPUBLIC OF)	FRTR	7055000.00
0.21%	TREASURY NOTE	TNOTE	7578000.00
0.21%	UK CONV GILT RegS	UKT	5640000.00
0.21%	TREASURY NOTE	TNOTE	7259000.00
0.21%	TREASURY NOTE	TNOTE	7604000.00
0.21%	TREASURY NOTE	TNOTE	7295000.00
0.20%	TREASURY NOTE	TNOTE	7625000.00
0.20%	TREASURY NOTE	TNOTE	7483000.00
0.20%	TREASURY NOTE	TNOTE	7212000.00
0.20%	TREASURY NOTE	TNOTE	7157900.00
0.20%	TREASURY NOTE	TNOTE	7294000.00
0.20%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	5489000.00
0.20%	TREASURY NOTE	TNOTE	6994800.00
0.20%	FRANCE (REPUBLIC OF) RegS	FRTR	7317000.00
0.20%	TREASURY NOTE	TNOTE	7741000.00
0.20%	UK CONV GILT RegS	UKT	5499000.00
0.20%	FRANCE (REPUBLIC OF) RegS	FRTR	6941000.00
0.20%	TREASURY NOTE	TNOTE	7378000.00
0.20%	TREASURY NOTE	TNOTE	6895000.00
0.20%	TREASURY NOTE	TNOTE	7400000.00
0.20%	TREASURY NOTE	TNOTE	6847000.00
0.20%	FRANCE (REPUBLIC OF) RegS	FRTR	7582000.00
0.20%	TREASURY NOTE	TNOTE	6899000.00
0.20%	TREASURY NOTE (OLD)	TNOTE	7040000.00
0.20%	TREASURY BOND	TBOND	8334000.00
0.20%	UK CONV GILT RegS	UKT	5649000.00
0.20%	TREASURY NOTE	TNOTE	6718000.00
0.19%	TREASURY NOTE	TNOTE	6635000.00
0.19%	TREASURY NOTE	TNOTE	6790000.00
0.19%	UK CONV GILT RegS	UKT	5145000.00
0.19%	FRANCE (REPUBLIC OF) RegS	FRTR	6511000.00
0.19%	JAPAN (GOVERNMENT OF) 10YR #383	JGB	1071400000.00
0.19%	TREASURY NOTE	TNOTE	6941500.00
0.19%	TREASURY BOND	TBOND	9919000.00
0.19%	TREASURY NOTE	TNOTE	6510000.00
0.18%	TREASURY NOTE	TNOTE	6651000.00
0.18%	TREASURY NOTE	TNOTE	6392000.00
0.18%	TREASURY NOTE	TNOTE	6934000.00
0.18%	TREASURY NOTE	TNOTE	6633000.00
0.18%	TREASURY NOTE	TNOTE	6654400.00
0.18%	TREASURY NOTE	TNOTE	6423000.00
0.18%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5724000.00
0.18%	FRANCE (REPUBLIC OF) RegS	FRTR	5820000.00
0.18%	UK CONV GILT RegS	UKT	4671500.00
0.18%	TREASURY NOTE	TNOTE	6258000.00
0.18%	TREASURY NOTE (2OLD)	TNOTE	6348000.00
0.18%	TREASURY NOTE	TNOTE	6572000.00
0.18%	TREASURY NOTE	TNOTE	6574000.00
0.18%	UK CONV GILT RegS	UKT	4832000.00
0.18%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5632100.00
0.17%	JAPAN (GOVERNMENT OF) 10YR #382	JGB	994950000.00
0.17%	TREASURY BOND	TBOND	7360000.00
0.17%	TREASURY NOTE	TNOTE	6180000.00
0.17%	UK CONV GILT RegS	UKT	4715000.00
0.17%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	1024750000.00
0.17%	TREASURY BOND	TBOND	9325000.00
0.17%	TREASURY NOTE	TNOTE	6060000.00
0.17%	FRANCE (REPUBLIC OF) RegS	FRTR	6642000.00
0.17%	TREASURY NOTE	TNOTE	6058000.00
0.17%	TREASURY NOTE	TNOTE	5830000.00
0.17%	UK CONV GILT RegS	UKT	4875000.00
0.17%	JAPAN (GOVERNMENT OF) 5YR #183	JGB	929050000.00
0.16%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	957550000.00
0.16%	UK CONV GILT RegS	UKT	4445000.00
0.16%	TREASURY NOTE	TNOTE	5975000.00
0.16%	TREASURY NOTE	TNOTE	5849000.00
0.16%	TREASURY NOTE	TNOTE	5980000.00
0.16%	TREASURY NOTE	TNOTE	5874000.00
0.16%	UK CONV GILT RegS	UKT	4510000.00
0.16%	UK CONV GILT RegS	UKT	4796000.00
0.16%	FRANCE (REPUBLIC OF) RegS	FRTR	4451800.00
0.16%	TREASURY BOND	TBOND	5974000.00
0.16%	TREASURY BOND	TBOND	7520000.00
0.16%	TREASURY NOTE	TNOTE	5753000.00
0.16%	TREASURY NOTE	TNOTE	5618000.00
0.16%	TREASURY BOND	TBOND	5772400.00
0.16%	TREASURY NOTE	TNOTE	5437000.00
0.16%	TREASURY NOTE	TNOTE	5519000.00
0.16%	TREASURY NOTE	TNOTE	5832000.00
0.16%	TREASURY BOND	TBOND	7314000.00
0.16%	TREASURY BOND	TBOND	9355000.00
0.16%	TREASURY BOND	TBOND	5958000.00
0.16%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	4945000.00
0.16%	TREASURY NOTE	TNOTE	5418000.00
0.16%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5058600.00
0.16%	TREASURY NOTE	TNOTE	5765000.00
0.16%	UK CONV GILT RegS	UKT	4185000.00
0.16%	ITALY (REPUBLIC OF) MTN	BTPS	4833000.00
0.15%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5080100.00
0.15%	TREASURY NOTE	TNOTE	5592000.00
0.15%	UK CONV GILT RegS	UKT	4454200.00
0.15%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	934950000.00
0.15%	TREASURY NOTE	TNOTE	5453000.00
0.15%	UK CONV GILT RegS	UKT	5315000.00
0.15%	FRANCE (REPUBLIC OF) RegS	FRTR	4620000.00
0.15%	TREASURY NOTE	TNOTE	5420000.00
0.15%	TREASURY BOND	TBOND	5794200.00
0.15%	TREASURY BOND (OLD)	TBOND	5492000.00
0.15%	TREASURY BOND	TBOND	11842000.00
0.15%	TREASURY NOTE	TNOTE	5534000.00
0.15%	TREASURY NOTE	TNOTE	5612000.00
0.15%	TREASURY BOND	TBOND	7978700.00
0.15%	TREASURY NOTE	TNOTE	5411000.00
0.15%	TREASURY NOTE	TNOTE	5521000.00
0.15%	TREASURY NOTE	TNOTE	5443000.00
0.15%	TREASURY NOTE	TNOTE	5365000.00
0.15%	TREASURY NOTE	TNOTE	5302000.00
0.15%	UK CONV GILT RegS	UKT	4803000.00
0.15%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	4127000.00
0.15%	TREASURY BOND	TBOND	5840000.00
0.15%	FRANCE (REPUBLIC OF)	FRTR	4816000.00
0.15%	TREASURY NOTE	TNOTE	5349000.00
0.15%	TREASURY NOTE	TNOTE	5402000.00
0.15%	TREASURY NOTE	TNOTE	5185000.00
0.15%	TREASURY NOTE	TNOTE	5475000.00
0.15%	TREASURY NOTE	TNOTE	5382000.00
0.15%	TREASURY BOND	TBOND	5695000.00
0.15%	TREASURY BOND	TBOND	5468000.00
0.15%	TREASURY BOND	TBOND	5530000.00
0.15%	TREASURY NOTE	TNOTE	5293000.00
0.15%	TREASURY NOTE	TNOTE	5363000.00
0.15%	TREASURY BOND	TBOND	7746000.00
0.15%	TREASURY NOTE	TNOTE	5329000.00
0.14%	TREASURY NOTE	TNOTE	5192000.00
0.14%	UK CONV GILT RegS	UKT	3762800.00
0.14%	TREASURY BOND	TBOND	11087300.00
0.14%	TREASURY BOND	TBOND	9694000.00
0.14%	TREASURY BOND	TBOND	5425000.00
0.14%	TREASURY BOND (2OLD)	TBOND	5523000.00
0.14%	TREASURY BOND	TBOND	7495000.00
0.14%	TREASURY BOND	TBOND	9364000.00
0.14%	TREASURY NOTE	TNOTE	5026000.00
0.14%	TREASURY NOTE	TNOTE	5118000.00
0.14%	GERMANY (FEDERAL REPUBLIC OF)	OBL	4577000.00
0.14%	TREASURY NOTE	TNOTE	5167000.00
0.14%	TREASURY NOTE	TNOTE	4925000.00
0.14%	UK CONV GILT RegS	UKT	4308000.00
0.14%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4596000.00
0.14%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	4432000.00
0.14%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5106000.00
0.14%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4524000.00
0.14%	TREASURY NOTE	TNOTE	4852000.00
0.14%	TREASURY NOTE	TNOTE	4961000.00
0.14%	FRANCE (REPUBLIC OF) RegS	FRTR	4010000.00
0.14%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	839150000.00
0.14%	ITALY (REPUBLIC OF) RegS	BTPS	4099000.00
0.14%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4659000.00
0.13%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	741850000.00
0.13%	FRANCE (REPUBLIC OF) RegS	FRTR	6078000.00
0.13%	UK CONV GILT RegS	UKT	4371000.00
0.13%	TREASURY BOND	TBOND	8316000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4190000.00
0.13%	TREASURY BOND	TBOND	5449000.00
0.13%	TREASURY NOTE	TNOTE	4741000.00
0.13%	ITALY (REPUBLIC OF)	BTPS	4241000.00
0.13%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	835750000.00
0.13%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	3815000.00
0.13%	TREASURY NOTE	TNOTE	4804000.00
0.13%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	752950000.00
0.13%	UK CONV GILT RegS	UKT	3532000.00
0.13%	TREASURY BOND	TBOND	5299000.00
0.13%	TREASURY NOTE	TNOTE	4693000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4309000.00
0.13%	TREASURY NOTE	TNOTE	4690000.00
0.13%	ITALY (REPUBLIC OF)	BTPS	3799000.00
0.13%	TREASURY NOTE	TNOTE	4671000.00
0.13%	ITALY (REPUBLIC OF) RegS	BTPS	4177000.00
0.13%	TREASURY BOND	TBOND	8729000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	4070000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4684400.00
0.13%	FRANCE (REPUBLIC OF)	FRTR	4077000.00
0.13%	TREASURY BOND (OTR)	TBOND	4601000.00
0.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4733200.00
0.13%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	773950000.00
0.13%	TREASURY NOTE	TNOTE	4453000.00
0.13%	TREASURY BOND	TBOND	6257000.00
0.12%	UK CONV GILT RegS	UKT	3359000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3481000.00
0.12%	TREASURY NOTE	TNOTE	4357000.00
0.12%	TREASURY BOND	TBOND	6237000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3993000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4311000.00
0.12%	TREASURY NOTE	TNOTE	4357000.00
0.12%	ITALY (REPUBLIC OF)	BTPS	3606000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	3782000.00
0.12%	ITALY (REPUBLIC OF) RegS	BTPS	3421000.00
0.12%	TREASURY BOND	TBOND	4996000.00
0.12%	TREASURY BOND	TBOND	8624300.00
0.12%	TREASURY BOND	TBOND	6842000.00
0.12%	UK CONV GILT RegS	UKT	3312000.00
0.12%	TREASURY NOTE	TNOTE	4226000.00
0.12%	TREASURY NOTE	TNOTE	4273000.00
0.12%	JAPAN (GOVERNMENT OF) 5YR #187	JGB	664000000.00
0.12%	CANADA (GOVERNMENT OF)	CAN	6070000.00
0.12%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	664450000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	3690000.00
0.12%	TREASURY NOTE	TNOTE	4350000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3874000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5857000.00
0.12%	TREASURY NOTE	TNOTE	4207000.00
0.12%	FRANCE (REPUBLIC OF) RegS	FRTR	3833000.00
0.12%	TREASURY BOND	TBOND	5530000.00
0.12%	TREASURY BOND	TBOND	4883000.00
0.12%	ITALY (REPUBLIC OF)	BTPS	3536000.00
0.12%	TREASURY BOND	TBOND	5155000.00
0.12%	FRANCE (REPUBLIC OF) RegS	FRTR	3812000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5364000.00
0.12%	UK CONV GILT RegS	UKT	3782000.00
0.12%	TREASURY BOND	TBOND	5539000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4180000.00
0.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3917000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF)	DBR	3607000.00
0.11%	TREASURY NOTE	TNOTE	4066000.00
0.11%	ITALY (REPUBLIC OF) RegS	BTPS	3535000.00
0.11%	JAPAN (GOVERNMENT OF) 5YR #185	JGB	632350000.00
0.11%	TREASURY NOTE	TNOTE	4108000.00
0.11%	TREASURY BOND	TBOND	5769400.00
0.11%	ITALY (REPUBLIC OF)	BTPS	3368000.00
0.11%	TREASURY NOTE	TNOTE	4010000.00
0.11%	TREASURY NOTE	TNOTE	4029000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3047000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4057000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	3471000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3593000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3617000.00
0.11%	TREASURY BOND	TBOND	4824000.00
0.11%	TREASURY BOND	TBOND	5668000.00
0.11%	UK CONV GILT RegS	UKT	2836000.00
0.11%	TREASURY NOTE	TNOTE	4129000.00
0.11%	ITALY (REPUBLIC OF) RegS	BTPS	3012000.00
0.11%	UK CONV GILT RegS	UKT	3060700.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3391000.00
0.11%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	679300000.00
0.11%	TREASURY NOTE	TNOTE	3860000.00
0.11%	TREASURY BOND	TBOND	5459000.00
0.11%	ITALY (REPUBLIC OF) RegS	BTPS	3603000.00
0.11%	CANADA (GOVERNMENT OF)	CAN	5458000.00
0.11%	CANADA (GOVERNMENT OF)	CAN	5460000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3608000.00
0.11%	TREASURY BOND	TBOND	6249000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2924000.00
0.11%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	652850000.00
0.11%	FRANCE (REPUBLIC OF)	FRTR	4656000.00
0.11%	FRANCE (REPUBLIC OF) RegS	FRTR	4196400.00
0.11%	CANADA (GOVERNMENT OF)	CAN	5342000.00
0.11%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4271000.00
0.11%	ITALY (REPUBLIC OF)	BTPS	3664000.00
0.11%	CANADA (GOVERNMENT OF)	CAN	5382000.00
0.10%	ITALY (REPUBLIC OF) RegS	BTPS	3008000.00
0.10%	ITALY (REPUBLIC OF) RegS	BTPS	3162000.00
0.10%	ITALY (REPUBLIC OF)	BTPS	3717000.00
0.10%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3394000.00
0.10%	UK CONV GILT RegS	UKT	3754000.00
0.10%	TREASURY BOND	TBOND	5087000.00
0.10%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3985000.00
0.10%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	627900000.00
0.10%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	574250000.00
0.10%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3565700.00
0.10%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	705300000.00
0.10%	FRANCE (REPUBLIC OF)	FRTR	5527000.00
0.10%	ITALY (REPUBLIC OF) RegS	BTPS	3138000.00
0.10%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	3152000.00
0.10%	CANADA (GOVERNMENT OF)	CAN	4825000.00
0.10%	TREASURY BOND	TBOND	6381000.00
0.10%	UK CONV GILT RegS	UKT	3853000.00
0.10%	ITALY (REPUBLIC OF) RegS	BTPS	3099000.00
0.10%	ITALY (REPUBLIC OF) RegS	BTPS	3496000.00
0.10%	CANADA (GOVERNMENT OF)	CAN	5017000.00
0.10%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	3051000.00
0.10%	TREASURY BOND	TBOND	4768000.00
0.10%	ITALY (REPUBLIC OF) RegS	BTPS	3055000.00
0.10%	ITALY (REPUBLIC OF) RegS	BTPS	3100000.00
0.10%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3059000.00
0.10%	UK CONV GILT RegS	UKT	3576000.00
0.10%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3317200.00
0.09%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	541150000.00
0.09%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	2971000.00
0.09%	ITALY (REPUBLIC OF)	BTPS	3039000.00
0.09%	ITALY (REPUBLIC OF)	BTPS	3164000.00
0.09%	TREASURY BOND	TBOND	5644000.00
0.09%	ITALY (REPUBLIC OF) RegS	BTPS	2828000.00
0.09%	ITALY (REPUBLIC OF) RegS	BTPS	2966000.00
0.09%	FRANCE (REPUBLIC OF) RegS	FRTR	3595500.00
0.09%	TREASURY BOND	TBOND	4046000.00
0.09%	FRANCE (REPUBLIC OF)	FRTR	3387000.00
0.09%	ITALY (REPUBLIC OF)	BTPS	3046000.00
0.09%	UK CONV GILT RegS	UKT	2709000.00
0.09%	UK CONV GILT RegS	UKT	2706000.00
0.09%	FRANCE (REPUBLIC OF)	FRTR	3447000.00
0.09%	ITALY (REPUBLIC OF)	BTPS	2805000.00
0.09%	ITALY (REPUBLIC OF)	BTPS	2852000.00
0.09%	ITALY (REPUBLIC OF) RegS	BTPS	2967000.00
0.09%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	6673200.00
0.09%	ITALY (REPUBLIC OF)	BTPS	3201000.00
0.09%	CANADA (GOVERNMENT OF)	CAN	4543000.00
0.09%	CANADA (GOVERNMENT OF)	CAN	4756000.00
0.09%	TREASURY BOND	TBOND	5102000.00
0.09%	ITALY (REPUBLIC OF)	BTPS	2786000.00
0.09%	UK CONV GILT RegS	UKT	2760000.00
0.09%	UK CONV GILT RegS	UKT	3055700.00
0.09%	ITALY (REPUBLIC OF) RegS	BTPS	2927000.00
0.09%	UK CONV GILT RegS	UKT	3115000.00
0.09%	ITALY (REPUBLIC OF)	BTPS	2834000.00
0.09%	UK CONV GILT RegS	UKT	2414000.00
0.09%	ITALY (REPUBLIC OF)	BTPS	2962000.00
0.09%	CANADA (GOVERNMENT OF)	CAN	4346000.00
0.09%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	2658000.00
0.09%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	697350000.00
0.09%	CANADA (GOVERNMENT OF)	CAN	4193000.00
0.09%	UK CONV GILT RegS	UKT	2358000.00
0.09%	UK CONV GILT RegS	UKT	2534000.00
0.09%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2962848.00
0.08%	UK CONV GILT RegS	UKT	2648000.00
0.08%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2428000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2613000.00
0.08%	ITALY (REPUBLIC OF)	BTPS	2730000.00
0.08%	CANADA (GOVERNMENT OF)	CAN	4656000.00
0.08%	GERMANY (FEDERAL REPUBLIC OF) RegS	DEGV	2608000.00
0.08%	JAPAN (GOVERNMENT OF) 2YR #488	JGB	463300000.00
0.08%	FRANCE (REPUBLIC OF)	FRTR	3580000.00
0.08%	CANADA (GOVERNMENT OF)	CAN	4162000.00
0.08%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2650000.00
0.08%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3510000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2651000.00
0.08%	CANADA (GOVERNMENT OF)	CAN	4254000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2548000.00
0.08%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	599100000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2511000.00
0.08%	FRANCE (REPUBLIC OF)	FRTR	4223000.00
0.08%	GERMANY (FEDERAL REPUBLIC OF)	BKO	2469000.00
0.08%	TREASURY BOND	TBOND	3804000.00
0.08%	TREASURY BOND	TBOND	4227000.00
0.08%	TREASURY BOND	TBOND	4593000.00
0.08%	ITALY (REPUBLIC OF)	BTPS	2577000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2497000.00
0.08%	ITALY (REPUBLIC OF)	BTPS	2579000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2453000.00
0.08%	ITALY (REPUBLIC OF)	BTPS	2465000.00
0.08%	TREASURY BOND	TBOND	4127000.00
0.08%	CANADA (GOVERNMENT OF)	CAN	4165000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2463000.00
0.08%	FRANCE (REPUBLIC OF)	FRTR	3531000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2345000.00
0.08%	ITALY (REPUBLIC OF)	BTPS	2740000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2786000.00
0.08%	CANADA (GOVERNMENT OF)	CAN	3793000.00
0.08%	UK CONV GILT RegS	UKT	3257000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2498000.00
0.08%	TREASURY BOND	TBOND	3561000.00
0.08%	FRANCE (REPUBLIC OF)	FRTR	3295300.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2401000.00
0.08%	ITALY (REPUBLIC OF) RegS	BTPS	2380000.00
0.08%	CANADA (GOVERNMENT OF)	CAN	4077000.00
0.07%	ITALY (REPUBLIC OF) RegS	BTPS	2362000.00
0.07%	TREASURY BOND	TBOND	3895000.00
0.07%	FRANCE (REPUBLIC OF)	FRTR	4580400.00
0.07%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3081000.00
0.07%	CANADA (GOVERNMENT OF)	CAN	5498000.00
0.07%	FRANCE (REPUBLIC OF)	FRTR	2628000.00
0.07%	CANADA (GOVERNMENT OF)	CAN	3660000.00
0.07%	UK CONV GILT RegS	UKT	2444200.00
0.07%	ITALY (REPUBLIC OF) RegS	BTPS	2312000.00
0.07%	ITALY (REPUBLIC OF) RegS	BTPS	2308000.00
0.07%	CANADA (GOVERNMENT OF)	CAN	3596000.00
0.07%	ITALY (REPUBLIC OF) RegS	BTPS	2297000.00
0.07%	ITALY (REPUBLIC OF)	BTPS	2326000.00
0.07%	ITALY (REPUBLIC OF) RegS	BTPS	2494000.00
0.07%	UK CONV GILT RegS	UKT	3413100.00
0.07%	BUONI POLIENNALI DEL TESORO RegS	BTPS	2122000.00
0.07%	UK CONV GILT RegS	UKT	2592000.00
0.07%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	492950000.00
0.07%	ITALY (REPUBLIC OF) RegS	BTPS	2194000.00
0.07%	ITALY (REPUBLIC OF) RegS	BTPS	2175000.00
0.07%	TREASURY BOND	TBOND	4051700.00
0.07%	TREASURY BOND	TBOND	3165000.00
0.07%	JAPAN (GOVERNMENT OF) 2YR #485	JGB	388200000.00
0.07%	EUR CASH	EUR	2186759.00
0.07%	ITALY (REPUBLIC OF)	BTPS	2452000.00
0.07%	ITALY (REPUBLIC OF) RegS	BTPS	2161000.00
0.07%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	455750000.00
0.07%	ITALY (REPUBLIC OF)	BTPS	2644000.00
0.07%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	394850000.00
0.07%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	429550000.00
0.07%	FRANCE (REPUBLIC OF)	FRTR	2723000.00
0.07%	TREASURY BOND	TBOND	2856000.00
0.07%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	1770000.00
0.07%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	539300000.00
0.07%	ITALY (REPUBLIC OF) RegS	BTPS	2063000.00
0.07%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	441000000.00
0.07%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	435650000.00
0.07%	UK CONV GILT RegS	UKT	1820000.00
0.07%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	405250000.00
0.07%	ITALY (REPUBLIC OF)	BTPS	2214000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	2112000.00
0.06%	UK CONV GILT RegS	UKT	4083000.00
0.06%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	412750000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	2340000.00
0.06%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	542350000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	2494000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	1933000.00
0.06%	ITALY (REPUBLIC OF) RegS	BTPS	2114000.00
0.06%	ITALY (REPUBLIC OF) RegS	BTPS	2060000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	2141000.00
0.06%	UK CONV GILT RegS	UKT	1866000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	509200000.00
0.06%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2025000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	2164000.00
0.06%	TREASURY BOND	TBOND	2694000.00
0.06%	CANADA (GOVERNMENT OF)	CAN	3085000.00
0.06%	UK CONV GILT RegS	UKT	2459000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	2306000.00
0.06%	UK CONV GILT RegS	UKT	1717000.00
0.06%	CANADA (GOVERNMENT OF)	CAN	3413000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	499800000.00
0.06%	CANADA (GOVERNMENT OF)	CAN	3230000.00
0.06%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1750000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	1946000.00
0.06%	JAPAN (GOVERNMENT OF) 30YR #91	JGB	328000000.00
0.06%	JAPAN (GOVERNMENT OF) 2YR #486	JGB	330350000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	476950000.00
0.06%	FRANCE (REPUBLIC OF)	FRTR	4850000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	1844000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	501550000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	1968000.00
0.06%	FRANCE (REPUBLIC OF)	FRTR	2555000.00
0.06%	CANADA (GOVERNMENT OF)	CAN	3778000.00
0.06%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4722000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	1922000.00
0.06%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1867000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	388450000.00
0.06%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	360150000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	462550000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	1830000.00
0.06%	CANADA (GOVERNMENT OF)	CAN	2907000.00
0.06%	JAPAN (GOVERNMENT OF) 2YR #483	JGB	320350000.00
0.06%	JAPAN (GOVERNMENT OF) 5YR #184	JGB	324150000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #195	JGB	339250000.00
0.06%	UK CONV GILT RegS	UKT	2024000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	2457000.00
0.06%	UK CONV GILT RegS	UKT	1842000.00
0.06%	FRANCE (REPUBLIC OF)	FRTR	3761000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #197	JGB	313700000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	479550000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	426300000.00
0.06%	TREASURY BOND	TBOND	2710000.00
0.06%	ITALY (REPUBLIC OF)	BTPS	1787000.00
0.06%	JAPAN (GOVERNMENT OF) 5YR #186	JGB	311600000.00
0.06%	UK CONV GILT RegS	UKT	3668300.00
0.06%	TREASURY BOND	TBOND	2788000.00
0.06%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	338800000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	393600000.00
0.06%	TREASURY BOND	TBOND	2963000.00
0.06%	CANADA (GOVERNMENT OF)	CAN	2723000.00
0.06%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	402000000.00
0.05%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	346350000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	461200000.00
0.05%	ITALY (REPUBLIC OF) RegS	BTPS	1715000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #194	JGB	345750000.00
0.05%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	306350000.00
0.05%	ITALY (REPUBLIC OF)	BTPS	1689000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	485450000.00
0.05%	JAPAN (GOVERNMENT OF) 2YR #482	JGB	296850000.00
0.05%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1460000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	397550000.00
0.05%	JAPAN (GOVERNMENT OF) 2YR #484	JGB	292750000.00
0.05%	TREASURY BOND	TBOND	2861000.00
0.05%	TREASURY BOND	TBOND	2654000.00
0.05%	FRANCE (REPUBLIC OF)	FRTR	4392000.00
0.05%	UK CONV GILT RegS	UKT	2827000.00
0.05%	ITALY (REPUBLIC OF)	BTPS	1887000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	403850000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	319750000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	335350000.00
0.05%	ITALY (REPUBLIC OF)	BTPS	2242000.00
0.05%	ITALY (REPUBLIC OF)	BTPS	2270000.00
0.05%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1661000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	292500000.00
0.05%	JAPAN (GOVERNMENT OF) 2YR #481	JGB	282000000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	380750000.00
0.05%	UK CONV GILT RegS	UKT	1826000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	404950000.00
0.05%	CANADA (GOVERNMENT OF)	CAN	4047000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	387550000.00
0.05%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	334150000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	356100000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	297100000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	388000000.00
0.05%	CANADA (GOVERNMENT OF)	CAN	2509000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #196	JGB	286300000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	288550000.00
0.05%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1472500.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	398650000.00
0.05%	TREASURY BOND	TBOND	2266000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	402700000.00
0.05%	CANADA (GOVERNMENT OF)	CAN	2504000.00
0.05%	ITALY (REPUBLIC OF)	BTPS	1928000.00
0.05%	UK CONV GILT RegS	UKT	2975000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	298400000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	262800000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	306850000.00
0.05%	TREASURY BOND	TBOND	2349000.00
0.05%	ITALY (REPUBLIC OF)	BTPS	2237000.00
0.05%	TREASURY BOND	TBOND	1722000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	371450000.00
0.05%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	273150000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	372150000.00
0.05%	USD CASH	USD	1617674.00
0.05%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	256200000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	282500000.00
0.05%	JAPAN (GOVERNMENT OF) 30YR #89	JGB	279450000.00
0.05%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	316650000.00
0.05%	CANADA (GOVERNMENT OF)	CAN	2236000.00
0.05%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	267350000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	327550000.00
0.04%	JAPAN (GOVERNMENT OF) 2YR #487	JGB	245450000.00
0.04%	JAPAN (GOVERNMENT OF) 2YR #477	JGB	244700000.00
0.04%	TREASURY BOND	TBOND	1680000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	360250000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	283150000.00
0.04%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	490800000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	344700000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	301250000.00
0.04%	TREASURY BOND	TBOND	1613000.00
0.04%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	601350000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	318600000.00
0.04%	TREASURY BOND	TBOND	1622000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	322900000.00
0.04%	FRANCE (REPUBLIC OF)	FRTR	1432000.00
0.04%	TREASURY BOND	TBOND	1566000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	241200000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	372550000.00
0.04%	UK CONV GILT RegS	UKT	2191000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	253550000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	237300000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #177	JGB	234450000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	316850000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	235600000.00
0.04%	FRANCE (REPUBLIC OF)	FRTR	1470000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #90	JGB	239300000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	327400000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	235700000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	280200000.00
0.04%	ITALY (REPUBLIC OF)	BTPS	2283000.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1399000.00
0.04%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	594500000.00
0.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1250000.00
0.04%	TREASURY BOND	TBOND	1473000.00
0.04%	ITALY (REPUBLIC OF)	BTPS	1324000.00
0.04%	ITALY (REPUBLIC OF)	BTPS	2019000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	303100000.00
0.04%	TREASURY BOND	TBOND	1567000.00
0.04%	TREASURY BOND	TBOND	1447000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	270250000.00
0.04%	TREASURY BOND	TBOND	1316000.00
0.04%	JAPAN (GOVERNMENT OF) 5YR #176	JGB	220550000.00
0.04%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	235750000.00
0.04%	TREASURY BOND	TBOND	1441000.00
0.04%	UK CONV GILT RegS	UKT	967000.00
0.04%	TREASURY BOND	TBOND	1852000.00
0.04%	TREASURY BOND	TBOND	1730000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	371300000.00
0.04%	TREASURY BOND	TBOND	1829000.00
0.04%	UK CONV GILT RegS	UKT	3014000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	345050000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	265200000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	357650000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	413950000.00
0.04%	UK CONV GILT RegS	UKT	2248000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	202500000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	207250000.00
0.04%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	455700000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	260700000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	215450000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	227600000.00
0.04%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	221050000.00
0.04%	UK CONV GILT RegS	UKT	2618060.00
0.04%	TREASURY BOND	TBOND	1481000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	366450000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	205950000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	200950000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	309250000.00
0.04%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	259700000.00
0.04%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	192800000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	215900000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	206450000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	199600000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	1693000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	240150000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	209150000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	333200000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	188100000.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1587000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	364500000.00
0.03%	TREASURY BOND	TBOND	1517000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	243700000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	190100000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	202350000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	237200000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	196500000.00
0.03%	TREASURY BOND	TBOND	1197000.00
0.03%	ITALY (REPUBLIC OF) RegS	BTPS	1088000.00
0.03%	TREASURY BOND	TBOND	1521000.00
0.03%	UK CONV GILT RegS	UKT	3869800.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	181800000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	188800000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	191250000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	377800000.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1023000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	200100000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	199200000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	188950000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	235700000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	179100000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	178250000.00
0.03%	TREASURY BOND	TBOND	1580000.00
0.03%	TREASURY BOND	TBOND	1524000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	1653000.00
0.03%	UK CONV GILT RegS	UKT	1652000.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1128000.00
0.03%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	236250000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	191100000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	184650000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	354700000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #167	JGB	174150000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	342800000.00
0.03%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	244900000.00
0.03%	TREASURY BOND	TBOND	1089000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	187800000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	184350000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #104	JGB	161250000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	160500000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	166350000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	162750000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	158050000.00
0.03%	TREASURY BOND	TBOND	972000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #165	JGB	162700000.00
0.03%	UK CONV GILT RegS	UKT	1771000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	1289000.00
0.03%	BUONI POLIENNALI DEL TESORO	BTPS	1344000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	191950000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	317550000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	155750000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	204550000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	154100000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	193800000.00
0.03%	TREASURY BOND	TBOND	978000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	301350000.00
0.03%	TREASURY BOND	TBOND	903000.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1958000.00
0.03%	TREASURY BOND	TBOND	1057000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	265250000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	148900000.00
0.03%	JAPAN (GOVERNMENT OF) 20YR #108	JGB	140900000.00
0.03%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	199750000.00
0.03%	CANADA (GOVERNMENT OF)	CAN	1245000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	144600000.00
0.03%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	301900000.00
0.03%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	148100000.00
0.03%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	142700000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	1080000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	140850000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #173	JGB	141400000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #125	JGB	134600000.00
0.02%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	308900000.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	1731300.00
0.02%	ITALY (REPUBLIC OF)	BTPS	1250000.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	138700000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	284250000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	222100000.00
0.02%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	353200000.00
0.02%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	344100000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	235850000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	169200000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #105	JGB	129900000.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	134950000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	129800000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	135600000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #102	JGB	126500000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #22	JGB	132000000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #111	JGB	126200000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	130200000.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	127850000.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	3131000.00
0.02%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	166450000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	128000000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	228750000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	126350000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	255150000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	121250000.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	125300000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	124350000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	123050000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	122200000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	1313000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	121350000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	117050000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	115700000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	116250000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	198200000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #126	JGB	112250000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	111750000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	109750000.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	111450000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	236600000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #25	JGB	113100000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #131	JGB	109700000.00
0.02%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	510000.00
0.02%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	142550000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #115	JGB	102850000.00
0.02%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	168700000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	191550000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	176750000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	177400000.00
0.02%	ITALY (REPUBLIC OF)	BTPS	1056000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	100300000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	199050000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	949000.00
0.02%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	150200000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	101550000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #17	JGB	97700000.00
0.02%	GBP CASH	GBP	459535.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	95950000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #20	JGB	97600000.00
0.02%	TREASURY BOND	TBOND	560000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	759000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #129	JGB	95650000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	168800000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	96950000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	836000.00
0.02%	CANADA (GOVERNMENT OF)	CAN	831000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	158100000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	171250000.00
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) 20YR #103	JGB	83600000.00
0.02%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	86650000.00
0.02%	JAPAN (GOVERNMENT OF) 30YR #24	JGB	86000000.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #160	JGB	84700000.00
0.01%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	147550000.00
0.01%	CANADA (GOVERNMENT OF)	CAN	748000.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	84300000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	85950000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	113200000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	83300000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #124	JGB	80800000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	83100000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #127	JGB	81600000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #13	JGB	82800000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #139	JGB	83300000.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	506000.00
0.01%	UK CONV GILT RegS	UKT	1355000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #122	JGB	81200000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	164300000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #138	JGB	79850000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	110850000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	134250000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #7	JGB	74900000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	76200000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	153550000.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #119	JGB	73450000.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	100250000.00
0.01%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	90300000.00
0.01%	CANADA (GOVERNMENT OF)	CAN	864000.00
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%	CANADA (GOVERNMENT OF)	CAN	518000.00
0.01%	JAPAN (GOVERNMENT OF) 40YR #19	JGB	57550000.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	322000.00
0.01%	CHF CASH	CHF	252619.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	45650000.00
0.01%	CANADA (GOVERNMENT OF)	CAN	314000.00
0.00%	CAD CASH	CAD	175279.00
0.00%	JPY/USD	JPY	109720000.00
0.00%	GBP/USD	GBP	260000.00
-0.01%	JPY CASH	JPY	-34860855.00

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