Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 890 securities.

Note: The data shown here is as of date Oct 14, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	6144608.69	0.59	DK0009922320	10.56	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5527628.04	0.53	PTOTEVOE0018	2.86	Oct 17, 2028	2.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5067986.29	0.48	DK0009924532	7.24	Nov 15, 2033	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4752833.23	0.45	PTOTE5OE0007	9.18	Apr 15, 2037	4.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	4540017.32	0.43	IL0012035791	1.89	Sep 30, 2027	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4511037.47	0.43	IE00BJ38CR43	4.31	May 15, 2030	2.4
ISRAEL (STATE OF)	Treasuries	Fixed Income	4252952.96	0.41	IL0011508798	2.83	Sep 28, 2028	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	4158739.95	0.4	IL0011254005	10.92	Jan 31, 2042	5.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	4106120.33	0.39	NZGOVDT429C7	3.31	Apr 20, 2029	3.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	4095732.21	0.39	IL0012023326	7.74	Mar 30, 2035	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	4003132.5	0.38	DE0001141869	1.97	Oct 15, 2027	1.3
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3983901.37	0.38	IE00BH3SQ895	3.48	May 15, 2029	1.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3918749.93	0.37	SG7J60932174	1.34	Mar 01, 2027	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3842635.8	0.37	FR0011883966	4.33	May 25, 2030	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3822610.63	0.36	AT0000A324S8	6.53	Feb 20, 2033	2.9
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3799832.6	0.36	SE0011281922	3.96	Nov 12, 2029	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3799070.58	0.36	NZGOVDT530C2	4.06	May 15, 2030	4.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3798934.8	0.36	IL0011609851	4.27	Mar 31, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	3793250.2	0.36	IL0011806606	6.13	Apr 30, 2032	1.3
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3691095.63	0.35	IE00BV8C9186	15.24	Feb 18, 2045	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3634108.66	0.35	FR001400HI98	3.18	Feb 25, 2029	2.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3532015.35	0.34	DK0009923567	2.05	Nov 15, 2027	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3527792.99	0.34	PTOTELOE0028	4.88	Oct 18, 2030	0.47
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3513001.41	0.34	NL0009446418	12.05	Jan 15, 2042	3.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3470123.12	0.33	PTOTEXOE0024	3.52	Jun 15, 2029	1.95
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3458380.52	0.33	IE00BKFVC899	4.92	Oct 18, 2030	0.2
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3405808.27	0.32	IE000LQ7YWY4	7.82	Oct 18, 2034	2.6
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3371041.69	0.32	FR0011317783	1.93	Oct 25, 2027	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3356621.82	0.32	PTOTEROE0014	3.95	Feb 15, 2030	3.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3335976.49	0.32	FR001400PM68	4.06	Feb 25, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3315382.48	0.32	FR0013341682	3.04	Nov 25, 2028	0.75
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	3309955.97	0.32	AT0000A1VGK0	1.49	Apr 20, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3214341.14	0.31	FR001400NBC6	1.9	Sep 24, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3208604.14	0.31	FR0013286192	2.56	May 25, 2028	0.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3184551.47	0.3	SE0009496367	2.53	May 12, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3173186.35	0.3	FI4000550249	7.07	Sep 15, 2033	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3158355.37	0.3	PTOTEMOE0035	1.97	Oct 15, 2027	0.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3153353.62	0.3	AT0000A04967	9.09	Mar 15, 2037	4.15
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3145799.39	0.3	IE00BKFVC568	1.57	May 15, 2027	0.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3098345.74	0.3	FR001400L834	6.92	Nov 25, 2033	3.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3091757.56	0.29	IE00BDHDPR44	2.53	May 15, 2028	0.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3023000.19	0.29	NL0010721999	15.45	Jan 15, 2047	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3012881.24	0.29	FI4000557525	3.31	Apr 15, 2029	2.88
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2960791.82	0.28	AT0000A2NW83	5.29	Feb 20, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2958659.36	0.28	SG3263998209	3.5	Jul 01, 2029	2.88
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2958090.51	0.28	NZGOVDT535C1	7.59	May 15, 2035	4.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2933226.96	0.28	NL0012171458	1.72	Jul 15, 2027	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2894234.74	0.28	DE000BU2Z015	7.07	Aug 15, 2033	2.6
UK CONV GILT RegS	Treasuries	Fixed Income	2887748.9	0.28	GB00BSQNRC93	2.25	Mar 07, 2028	4.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2864432.97	0.27	AU0000101792	5.78	Nov 21, 2031	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2832806.0	0.27	NZGOVDT433C9	6.51	Apr 14, 2033	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2830623.52	0.27	PTOTEBOE0020	13.26	Feb 15, 2045	4.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	2827712.97	0.27	IL0011661803	10.32	May 31, 2037	1.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2807356.89	0.27	IE00BV8C9B83	10.29	May 15, 2037	1.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2803483.23	0.27	AU0000274706	7.63	Dec 21, 2034	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2803043.79	0.27	FI4000571104	7.84	Sep 15, 2034	3.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2801769.22	0.27	SG31A7000004	15.9	Mar 01, 2046	2.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2800682.95	0.27	GB00BPSNB460	1.34	Mar 07, 2027	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2788483.96	0.27	FR0014002WK3	6.04	Nov 25, 2031	0.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2777367.42	0.26	SE0021308541	8.51	May 11, 2035	2.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2743645.91	0.26	SE0007125927	1.06	Nov 12, 2026	1.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2735155.74	0.26	SG31A9000002	9.54	Aug 01, 2036	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2734890.37	0.26	PTOTEYOE0031	6.33	Jul 16, 2032	1.65
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2724606.44	0.26	FI4000507231	5.83	Sep 15, 2031	0.13
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2716860.64	0.26	SG3261987691	6.95	Sep 01, 2033	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2703391.06	0.26	BE0000291972	2.28	Mar 28, 2028	5.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2699935.08	0.26	SG7U32949426	4.55	Sep 01, 2030	2.88
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2693318.44	0.26	IE00BMQ5JL65	5.95	Oct 18, 2031	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2675227.03	0.26	NZGOVDT531C0	5.23	May 15, 2031	1.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2647593.51	0.25	IL0011393449	1.41	Mar 31, 2027	2.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2646096.0	0.25	AT0000A269M8	3.29	Feb 20, 2029	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2645238.58	0.25	FI4000348727	2.88	Sep 15, 2028	0.5
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2632987.72	0.25	AU0000075681	6.17	May 21, 2032	1.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2628703.25	0.25	FR0013516549	5.06	Nov 25, 2030	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2614092.23	0.25	BE0000360694	7.75	Oct 22, 2034	2.85
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2596560.23	0.25	FR0014003513	1.35	Feb 25, 2027	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2588653.98	0.25	FR001400X8V5	8.2	May 25, 2035	3.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2565244.57	0.24	NL0015001XZ6	7.81	Jul 15, 2034	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2562289.71	0.24	CA135087S471	4.09	Mar 01, 2030	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2559535.06	0.24	AU0000217101	6.97	Nov 21, 2033	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2553801.78	0.24	BE0000347568	3.59	Jun 22, 2029	0.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2548180.73	0.24	FI4000577952	4.22	Apr 15, 2030	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2543267.76	0.24	NL0015000LS8	3.22	Jan 15, 2029	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2525178.19	0.24	CA135087S620	8.11	Jun 01, 2035	3.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2518276.51	0.24	PTOTEOOE0033	5.87	Oct 17, 2031	0.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2510532.87	0.24	FR0010773192	11.21	Apr 25, 2041	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2506350.61	0.24	FR001400QMF9	7.78	Nov 25, 2034	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2497977.22	0.24	PTOTESOE0021	7.74	Oct 20, 2034	2.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2490147.44	0.24	FI4000587415	8.59	Sep 15, 2035	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2489965.19	0.24	BE0000357666	6.83	Jun 22, 2033	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2476343.03	0.24	NL0012818504	2.71	Jul 15, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2474722.54	0.24	PTOTENOE0034	9.42	Oct 12, 2035	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	2464219.41	0.24	GB00BQC82B83	3.43	Jul 22, 2029	4.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2462601.35	0.23	AU0000249302	7.14	May 21, 2034	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2447312.83	0.23	FR001400H7V7	6.75	May 25, 2033	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2443531.07	0.23	NL0014555419	4.7	Jul 15, 2030	0.0
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2434907.45	0.23	SGXF47639806	26.6	Aug 01, 2072	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2425153.05	0.23	FI4000523238	6.52	Sep 15, 2032	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2424378.38	0.23	AU000XCLWAR9	2.48	May 21, 2028	2.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2416097.7	0.23	AT0000A1ZGE4	2.31	Feb 20, 2028	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2411778.98	0.23	AT0000A10683	7.69	May 23, 2034	2.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2406723.37	0.23	NL0015031501	1.24	Jan 15, 2027	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2406583.57	0.23	SG31B7000002	2.44	May 01, 2028	2.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2398542.54	0.23	AU000XCLWAU3	2.91	Nov 21, 2028	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2392318.48	0.23	NZGOVDT534C4	7.01	May 15, 2034	4.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2387735.6	0.23	NL0000102234	9.0	Jan 15, 2037	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2370820.07	0.23	FI4000441878	4.87	Sep 15, 2030	0.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2365540.05	0.23	IE00BH3SQB22	19.11	May 15, 2050	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2365310.34	0.23	NZGOVDT532C8	6.01	May 15, 2032	2.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2363541.87	0.23	IL0011840761	16.77	Nov 29, 2052	2.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2347920.22	0.22	FI4000369467	3.85	Sep 15, 2029	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2344779.89	0.22	NO0010844079	3.71	Sep 06, 2029	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	2341271.55	0.22	GB00BQC82C90	7.17	Jul 31, 2034	4.25
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	2327132.0	0.22	NZGOVDT427C1	1.45	Apr 15, 2027	4.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2322859.85	0.22	IL0011401937	14.09	Mar 31, 2047	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2320662.34	0.22	FR0013250560	1.58	May 25, 2027	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2312947.48	0.22	CA135087R481	7.46	Jun 01, 2034	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2311326.06	0.22	FR0014007L00	6.54	May 25, 2032	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2309191.95	0.22	FI4000546528	10.37	Apr 15, 2038	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2301434.75	0.22	NO0010786288	1.3	Feb 17, 2027	1.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2287525.39	0.22	CA135087M276	5.3	Jun 01, 2031	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2280452.81	0.22	BE0000320292	11.3	Mar 28, 2041	4.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2274697.79	0.22	NL0010071189	6.53	Jan 15, 2033	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2262278.86	0.22	NL0000102317	2.09	Jan 15, 2028	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2258481.58	0.22	DE000BU2Z031	7.87	Aug 15, 2034	2.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2254342.03	0.22	AU3TB0000135	1.46	Apr 21, 2027	4.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2251682.12	0.21	FR0010070060	7.72	Apr 25, 2035	4.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2244626.96	0.21	DK0009923807	4.0	Nov 15, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2237464.29	0.21	FR0000571218	3.21	Apr 25, 2029	5.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2224947.28	0.21	DK0009924029	25.26	Nov 15, 2052	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2220549.04	0.21	AU3TB0000150	3.3	Apr 21, 2029	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2184688.83	0.21	DE000BU2Z023	7.49	Feb 15, 2034	2.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2176502.14	0.21	AU000XCLWAM0	8.21	Jun 21, 2035	2.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2168914.2	0.21	IE00BFZRPZ02	7.12	May 15, 2033	1.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2161297.04	0.21	FR0000187635	5.73	Oct 25, 2032	5.75
UK CONV GILT RegS	Treasuries	Fixed Income	2143803.9	0.2	GB00BPJJKN53	6.77	Jan 31, 2034	4.63
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2138877.84	0.2	NL00150006U0	5.69	Jul 15, 2031	0.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2125396.68	0.2	IE00BMD03L28	6.82	Oct 18, 2032	0.35
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2116564.35	0.2	FR0013451507	4.07	Nov 25, 2029	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2101963.66	0.2	PTOTEWOE0017	7.63	Apr 18, 2034	2.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2101123.82	0.2	NO0010875230	4.61	Aug 19, 2030	1.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2095731.33	0.2	CA135087R895	3.61	Sep 01, 2029	3.5
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2093727.99	0.2	AU0000047003	5.33	Jun 21, 2031	1.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2077876.31	0.2	IL0011948028	3.1	Feb 28, 2029	3.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2075571.72	0.2	NL0015001AM2	7.01	Jul 15, 2033	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2065934.86	0.2	BE0000341504	1.66	Jun 22, 2027	0.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2063652.51	0.2	FI4000037635	2.62	Jul 04, 2028	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2056367.1	0.2	BE0000335449	5.47	Jun 22, 2031	1.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2052416.46	0.2	NL0013332430	3.7	Jul 15, 2029	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2041905.66	0.19	CA135087K379	4.43	Jun 01, 2030	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2039893.42	0.19	ES0000012N35	7.59	Oct 31, 2034	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2039610.68	0.19	CA135087S885	1.49	May 01, 2027	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2037037.28	0.19	AT0000A2VB47	2.99	Oct 20, 2028	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2020502.99	0.19	FI4000278551	1.89	Sep 15, 2027	0.5
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	2002269.56	0.19	JP1051781R45	4.32	Mar 20, 2030	1.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1996484.41	0.19	NO0013475558	8.0	Jun 12, 2035	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1995501.49	0.19	AT0000A0VRQ6	13.85	Jun 20, 2044	3.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1989504.35	0.19	BE0000352618	5.95	Oct 22, 2031	0.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1984721.34	0.19	SE0013935319	5.5	May 12, 2031	0.13
ISRAEL (STATE OF)	Treasuries	Fixed Income	1983004.38	0.19	IL0012128935	3.56	Aug 31, 2029	4.6
UK CONV GILT RegS	Treasuries	Fixed Income	1977742.35	0.19	GB00BPSNBF73	5.3	Oct 22, 2031	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	1971393.03	0.19	GB00BT7J0027	7.53	Mar 07, 2035	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	1961234.47	0.19	GB00BQC82D08	10.19	Jan 31, 2040	4.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1933812.76	0.18	BE0000351602	2.0	Oct 22, 2027	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1931523.6	0.18	SG3254976487	13.41	Apr 01, 2042	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1928640.09	0.18	BE0000304130	7.61	Mar 28, 2035	5.0
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	1913576.16	0.18	JP1024711R47	1.45	Apr 01, 2027	0.9
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1913307.58	0.18	SE0004517290	6.11	Jun 01, 2032	2.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1904464.9	0.18	AU0000087454	4.95	Dec 21, 2030	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1904227.53	0.18	FI4000242870	17.49	Apr 15, 2047	1.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1901383.0	0.18	CA135087T461	1.74	Aug 01, 2027	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1900368.73	0.18	FI4000306758	7.98	Apr 15, 2034	1.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1899749.9	0.18	CA135087Q988	3.14	Mar 01, 2029	4.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1899071.69	0.18	SGXF89085702	20.38	Oct 01, 2051	1.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1897575.48	0.18	FR0013313582	8.03	May 25, 2034	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1890176.88	0.18	CA135087T388	4.53	Sep 01, 2030	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	1887714.17	0.18	GB0004893086	5.65	Jun 07, 2032	4.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1877962.77	0.18	NO0012837642	6.9	Aug 15, 2033	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1868591.16	0.18	NL0013552060	13.4	Jan 15, 2040	0.5
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	1868027.52	0.18	JP1103771R12	8.6	Dec 20, 2034	1.2
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1864334.26	0.18	AT0000383864	1.68	Jul 15, 2027	6.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1860291.25	0.18	FR001400XLW2	2.85	Sep 24, 2028	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1854599.03	0.18	IT0003934657	9.05	Feb 01, 2037	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1854193.12	0.18	BE0000333428	7.6	Jun 22, 2034	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1849929.16	0.18	AT0000A39UW5	7.31	Feb 20, 2034	2.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1847774.76	0.18	CA135087H722	18.56	Dec 01, 2051	2.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1842978.14	0.18	IE000GVLBXU6	13.36	Oct 18, 2043	3.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1842659.1	0.18	BE0000354630	6.53	Jun 22, 2032	0.35
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1832466.86	0.17	NL0015002F72	8.59	Jul 15, 2035	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1830182.38	0.17	NL00150012X2	19.84	Jan 15, 2054	2.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1828040.95	0.17	NL0015001RG8	13.45	Jan 15, 2044	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1827599.08	0.17	NZGOVDT536C9	8.27	May 15, 2036	4.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1815986.04	0.17	SE0002829192	10.71	Mar 30, 2039	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	1815590.39	0.17	GB00B24FF097	4.48	Dec 07, 2030	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1810540.47	0.17	ES0000012A89	1.98	Oct 31, 2027	1.45
JAPAN (GOVERNMENT OF) 10YR #379	Treasuries	Fixed Income	1807582.19	0.17	JP1103791R75	8.92	Jun 20, 2035	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1803167.88	0.17	CA135087S216	7.75	Dec 01, 2034	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1791851.57	0.17	AU000XCLWAX7	3.79	Nov 21, 2029	2.75
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1788738.66	0.17	JP1103781R44	8.77	Mar 20, 2035	1.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1780144.88	0.17	FR0013154044	9.72	May 25, 2036	1.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1770018.36	0.17	SGXF27246101	19.43	Mar 01, 2050	1.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1764248.85	0.17	AU0000381832	8.3	Mar 21, 2036	4.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1762503.02	0.17	BE0000349580	4.63	Jun 22, 2030	0.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1761542.99	0.17	FI4000566294	18.51	Apr 15, 2055	2.95
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1756855.04	0.17	AT0000A2WSC8	6.08	Feb 20, 2032	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	1748944.7	0.17	GB00BQC4R999	9.44	Jan 29, 2038	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1747917.95	0.17	ES0000012411	5.78	Jul 30, 2032	5.75
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1747019.75	0.17	JP1103751Q74	8.2	Jun 20, 2034	1.1
UK CONV GILT RegS	Treasuries	Fixed Income	1736356.31	0.17	GB00BM8Z2S21	7.33	Jul 31, 2033	0.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1729092.04	0.16	NO0012440397	6.02	May 18, 2032	2.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1722174.81	0.16	DE000BU2Z007	6.65	Feb 15, 2033	2.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1709954.03	0.16	AT0000A2CQD2	4.31	Feb 20, 2030	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1709295.71	0.16	ES0000012M51	3.4	May 31, 2029	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1707181.79	0.16	DE000BU2Z049	8.17	Feb 15, 2035	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1701742.39	0.16	IT0004889033	2.69	Sep 01, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1698621.67	0.16	DE0001102341	15.82	Aug 15, 2046	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1697440.37	0.16	AU0000345241	8.07	Dec 21, 2035	4.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1695476.95	0.16	SGXF76205099	5.41	Jul 01, 2031	1.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1677472.17	0.16	ES0000012I32	5.87	Oct 31, 2031	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1656077.65	0.16	FR0010371401	9.9	Oct 25, 2038	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1642739.37	0.16	FR001400BKZ3	6.48	Nov 25, 2032	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1629820.0	0.16	IT0005619546	5.46	Nov 15, 2031	3.15
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1625169.68	0.16	NL0015000RP1	6.56	Jul 15, 2032	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1624849.72	0.16	AU0000013740	4.24	May 21, 2030	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1607107.84	0.15	SGXF46767848	6.2	Aug 01, 2032	2.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1606731.93	0.15	ES0000012G26	1.76	Jul 30, 2027	0.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1601035.09	0.15	AT0000A33SK7	17.47	Oct 20, 2053	3.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1593819.01	0.15	CA135087P329	6.41	Dec 01, 2032	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1588463.62	0.15	DE000BU25042	4.21	Apr 18, 2030	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	1586353.69	0.15	GB00BMBL1G81	2.25	Jan 31, 2028	0.13
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1585388.52	0.15	ES0000012N43	5.3	Jul 30, 2031	3.1
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1583730.46	0.15	IE00BKFVC345	9.25	May 15, 2035	0.4
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1582211.94	0.15	PTOTECOE0037	21.31	Apr 12, 2052	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1578418.78	0.15	ES0000012J15	1.29	Jan 31, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1560681.91	0.15	DE000BU25026	3.34	Apr 12, 2029	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1556039.12	0.15	ES0000012B88	2.72	Jul 30, 2028	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1553039.51	0.15	DE0001135432	12.84	Jul 04, 2042	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1547804.55	0.15	DE000BU22080	1.37	Mar 11, 2027	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1547441.21	0.15	DE0001102606	6.41	Aug 15, 2032	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1545959.4	0.15	DE0001135069	2.05	Jan 04, 2028	5.63
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1544446.11	0.15	IT0005024234	4.04	Mar 01, 2030	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1542721.33	0.15	AU0000143901	6.49	Nov 21, 2032	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1539430.19	0.15	DE0001102416	1.32	Feb 15, 2027	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1531162.96	0.15	ES0000012O67	8.16	Apr 30, 2035	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1528485.61	0.15	DE0001102507	4.78	Aug 15, 2030	0.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1526056.66	0.15	DK0009924888	1.06	Nov 15, 2026	2.25
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1523002.57	0.15	JP1103741Q44	8.09	Mar 20, 2034	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1522629.92	0.15	CA135087S547	1.26	Feb 01, 2027	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1510645.54	0.14	IT0001278511	3.6	Nov 01, 2029	5.25
UK CONV GILT RegS	Treasuries	Fixed Income	1503776.72	0.14	GB00BLPK7227	3.21	Jan 31, 2029	0.5
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1492281.31	0.14	BE0000326356	5.67	Mar 28, 2032	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1483695.12	0.14	AU0000407256	8.69	Oct 21, 2036	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1476416.4	0.14	IT0005094088	5.98	Mar 01, 2032	1.65
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1476036.12	0.14	SE0017830730	7.37	Nov 11, 2033	1.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1475370.43	0.14	FR0013234333	11.81	Jun 25, 2039	1.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1471576.15	0.14	NO0010930522	5.62	Sep 17, 2031	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1467827.34	0.14	BE0000363722	8.31	Jun 22, 2035	3.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1454144.73	0.14	AU000XCLWAG2	6.35	Apr 21, 2033	4.5
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	1447965.68	0.14	JP1024701R31	1.36	Mar 01, 2027	0.8
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1441173.28	0.14	NL0015614579	25.86	Jan 15, 2052	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1438568.61	0.14	SGXF33080817	1.82	Sep 01, 2027	2.88
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1436951.22	0.14	ES0000012932	8.93	Jan 31, 2037	4.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1427138.03	0.14	DE000BU25018	2.85	Oct 19, 2028	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1424899.44	0.14	DE0001102473	3.79	Aug 15, 2029	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1424793.86	0.14	IT0003256820	6.04	Feb 01, 2033	5.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1424503.75	0.14	FI4000591862	5.97	Apr 15, 2032	2.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1422851.59	0.14	CA135087P998	18.85	Dec 01, 2055	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1421628.63	0.14	DE0001102432	18.85	Aug 15, 2048	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1420484.9	0.14	DE0001102622	3.84	Nov 15, 2029	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	1419598.8	0.14	GB00BM8Z2T38	5.96	Jan 31, 2032	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1417625.0	0.14	IT0005449969	5.87	Dec 01, 2031	0.95
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1416462.7	0.14	FR001400Z2L7	4.93	Feb 25, 2031	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1415978.49	0.14	ES0000012F43	3.94	Oct 31, 2029	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1413284.21	0.13	ES00000124C5	2.75	Oct 31, 2028	5.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1412046.48	0.13	BE0000345547	2.64	Jun 22, 2028	0.8
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	1411919.41	0.13	GB00BNNGP668	1.0	Oct 22, 2026	0.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1399467.23	0.13	ES00000120N0	10.84	Jul 30, 2040	4.9
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1394439.89	0.13	GB00BSQNRD01	3.95	Mar 07, 2030	4.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1387406.12	0.13	CA135087N597	6.09	Jun 01, 2032	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1386076.53	0.13	IT0005390874	1.23	Jan 15, 2027	0.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1385875.15	0.13	IT0005323032	2.23	Feb 01, 2028	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1383751.96	0.13	ES0000012F76	4.44	Apr 30, 2030	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1382379.13	0.13	GB00B1VWPJ53	11.26	Dec 07, 2042	4.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1377744.1	0.13	NZGOVDT528C6	2.54	May 15, 2028	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1377131.87	0.13	AU000XCLWAQ1	2.0	Nov 21, 2027	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1372861.76	0.13	IT0005433690	2.39	Mar 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1372107.44	0.13	IT0005595803	5.17	Jul 15, 2031	3.45
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1371750.95	0.13	AT0000A1K9C8	1.0	Oct 20, 2026	0.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1370822.56	0.13	ES00000127A2	4.55	Jul 30, 2030	1.95
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1370318.97	0.13	AT0000A38239	4.5	Oct 20, 2030	3.45
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1367071.0	0.13	AT0000A3EPP2	3.73	Oct 20, 2029	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1363588.43	0.13	DE000BU25034	3.81	Oct 11, 2029	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1356675.18	0.13	IT0004923998	12.63	Sep 01, 2044	4.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1354749.55	0.13	AT0000A33SH3	3.41	May 23, 2029	2.9
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1343646.61	0.13	SGXF12888537	1.03	Nov 01, 2026	1.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1342996.09	0.13	SGXF13029610	11.66	Jul 01, 2039	2.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1340619.14	0.13	ES0000012K61	6.3	Oct 31, 2032	2.55
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1339988.93	0.13	IE00080U68D3	18.35	Oct 18, 2055	3.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1339228.64	0.13	BE0000362716	3.73	Oct 22, 2029	2.7
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1337714.86	0.13	PTOTEZOE0014	10.19	Jun 18, 2038	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1333241.65	0.13	DE0001030740	1.97	Oct 15, 2027	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1327837.41	0.13	AT0000A3HU25	8.04	Feb 20, 2035	2.95
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1324635.06	0.13	BE0000331406	13.75	Jun 22, 2045	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1324360.14	0.13	FR0011461037	14.0	May 25, 2045	3.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	1322142.58	0.13	IL0010994569	0.96	Oct 30, 2026	6.25
UK CONV GILT RegS	Treasuries	Fixed Income	1318889.45	0.13	GB00BPCJD997	15.13	Oct 22, 2053	3.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1315189.8	0.13	FI4000517677	16.21	Apr 15, 2043	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1311397.06	0.13	FR0013257524	16.83	May 25, 2048	2.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1300172.11	0.12	DK0009924961	8.82	Nov 15, 2035	2.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1296273.2	0.12	IT0005641029	2.55	Jun 15, 2028	2.65
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1295413.68	0.12	ES0000012G34	4.8	Oct 31, 2030	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1293594.67	0.12	ES0000012L78	6.85	Oct 31, 2033	3.55
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1293125.77	0.12	FI4000440557	14.36	Sep 15, 2040	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1292068.64	0.12	ES0000011868	2.96	Jan 31, 2029	6.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1287122.94	0.12	IT0005422891	5.27	Apr 01, 2031	0.9
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1285211.35	0.12	BE0000336454	10.99	Jun 22, 2038	1.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1284669.1	0.12	IT0005519787	3.82	Dec 15, 2029	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1277827.25	0.12	DE0001102564	5.77	Aug 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1276588.42	0.12	DE0001102580	6.27	Feb 15, 2032	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1269717.06	0.12	GB00BMGR2809	5.63	Jul 31, 2031	0.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1258072.29	0.12	PTOTE3OE0025	17.34	Jun 12, 2054	3.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1257192.53	0.12	BE0000356650	11.01	Apr 22, 2039	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1256188.6	0.12	DE0001102614	20.48	Aug 15, 2053	1.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1252268.51	0.12	CA135087L443	4.99	Dec 01, 2030	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1247647.23	0.12	ES00000121S7	11.43	Jul 30, 2041	4.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1247604.87	0.12	AT0000A2T198	10.67	Oct 20, 2036	0.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1244442.37	0.12	PTOTEUOE0019	1.44	Apr 14, 2027	4.13
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1241618.89	0.12	IT0005500068	2.05	Dec 01, 2027	2.65
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1236943.67	0.12	DK0009924102	6.03	Nov 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1222088.14	0.12	IT0005560948	7.07	Mar 01, 2034	4.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1218100.59	0.12	IT0005580045	1.3	Feb 15, 2027	2.95
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1213337.29	0.12	IE00BFZRQ242	5.16	Mar 18, 2031	1.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1212901.03	0.12	DE0001102598	11.55	May 15, 2038	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1210266.53	0.12	FR0012993103	5.33	May 25, 2031	1.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1203539.71	0.11	SGXF51035222	2.67	Aug 01, 2028	2.88
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1195835.11	0.11	IE00BMQ5JM72	14.45	Apr 22, 2041	0.55
UK CONV GILT RegS	Treasuries	Fixed Income	1195357.65	0.11	GB00BPJJKP77	11.64	Oct 22, 2043	4.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1188481.46	0.11	FI4000046545	13.19	Jul 04, 2042	2.63
UK CONV GILT RegS	Treasuries	Fixed Income	1187820.79	0.11	GB00B16NNR78	2.01	Dec 07, 2027	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1181873.03	0.11	IT0005580094	4.85	Feb 15, 2031	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1180092.14	0.11	FR0013515806	13.7	May 25, 2040	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1170495.75	0.11	ES0000012K53	3.7	Jul 30, 2029	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1170014.39	0.11	IT0005358806	7.99	Mar 01, 2035	3.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1161325.14	0.11	ES0000012B39	2.48	Apr 30, 2028	1.4
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1151651.11	0.11	GB00BL6C7720	1.24	Jan 29, 2027	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1150441.42	0.11	DE0001102465	3.29	Feb 15, 2029	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1149443.26	0.11	IT0005494239	6.42	Dec 01, 2032	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1147317.26	0.11	GB00BL68HH02	4.88	Oct 22, 2030	0.38
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1146955.57	0.11	FI4000586284	14.14	Apr 15, 2045	3.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1144956.5	0.11	FR0010171975	16.77	Apr 25, 2055	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	1137499.29	0.11	GB00BZB26Y51	10.24	Sep 07, 2037	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	1134068.32	0.11	GB00B128DP45	12.75	Dec 07, 2046	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1130853.87	0.11	AU000XCLWAS7	14.37	Mar 21, 2047	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1127637.04	0.11	IT0005631590	8.17	Aug 01, 2035	3.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1125535.54	0.11	IT0005413171	4.85	Dec 01, 2030	1.65
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	1123534.67	0.11	JP1201911R15	15.33	Dec 20, 2044	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1121508.19	0.11	ES0000012M85	7.41	Apr 30, 2034	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1120362.52	0.11	IT0005542797	4.25	Jun 15, 2030	3.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1119316.92	0.11	NL0015000B11	12.08	Jan 15, 2038	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1119128.39	0.11	SGXF75438295	7.4	May 01, 2034	3.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1119009.05	0.11	ES0000012P33	8.53	Oct 31, 2035	3.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1118536.85	0.11	CA135087Q236	6.75	Jun 01, 2033	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1116757.42	0.11	DE0001135226	7.28	Jul 04, 2034	4.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1114679.67	0.11	CA135087P576	2.27	Mar 01, 2028	3.5
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	1113531.35	0.11	JP1300351B93	13.38	Sep 20, 2041	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1113284.25	0.11	BE0000361700	17.53	Jun 22, 2055	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1112249.8	0.11	DE000BU2D004	19.63	Aug 15, 2054	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1109941.53	0.11	IT0005521981	2.36	Apr 01, 2028	3.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1107268.55	0.11	IT0005340929	2.96	Dec 01, 2028	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1107048.18	0.11	DE0001135366	10.97	Jul 04, 2040	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1105753.11	0.11	DE0001141844	0.97	Oct 09, 2026	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1104879.91	0.11	IT0005436693	5.63	Aug 01, 2031	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	1104951.49	0.11	GB00BTXS1K06	7.85	Oct 22, 2035	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1103506.66	0.11	IT0005534141	15.88	Oct 01, 2053	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1103423.55	0.11	FR0010870956	17.88	Apr 25, 2060	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	1101501.04	0.11	GB00BMV7TC88	6.34	Jan 31, 2033	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1097968.77	0.1	AT0000A2EJ08	21.58	Mar 20, 2051	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1094971.39	0.1	PTOTE4OE0008	11.4	Jun 15, 2040	3.38
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1092312.51	0.1	FR001400OHF4	17.6	May 25, 2055	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1091764.44	0.1	IT0005582421	10.59	Oct 01, 2039	4.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1091133.57	0.1	IT0005561888	4.55	Nov 15, 2030	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1090809.34	0.1	PTOTEPOE0032	14.4	Apr 11, 2042	1.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1088972.96	0.1	CA135087R713	7.2	Mar 01, 2034	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1084663.61	0.1	FI4000527551	1.47	Apr 15, 2027	1.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1083753.65	0.1	ES00000128P8	1.51	Apr 30, 2027	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1079927.73	0.1	NZGOVDT554C2	14.26	May 15, 2054	5.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1074000.53	0.1	BE0000348574	18.46	Jun 22, 2050	1.7
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	1067044.77	0.1	JP1300301940	11.47	Mar 20, 2039	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1066658.32	0.1	IT0005240830	1.58	Jun 01, 2027	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1064621.39	0.1	IT0005466013	6.33	Jun 01, 2032	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1059502.67	0.1	DE0001102457	2.8	Aug 15, 2028	0.25
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1058152.16	0.1	BE0000346552	7.07	Apr 22, 2033	1.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1057122.53	0.1	FR0013404969	18.73	May 25, 2050	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1056159.24	0.1	ES00000128Q6	7.08	Jul 30, 2033	2.35
UK CONV GILT RegS	Treasuries	Fixed Income	1054555.02	0.1	GB00B06YGN05	14.89	Dec 07, 2055	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1051754.86	0.1	DE0001102549	10.45	May 15, 2036	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1049454.55	0.1	DE0001135143	3.68	Jan 04, 2030	6.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1048548.1	0.1	ES0000012E51	3.42	Apr 30, 2029	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1045006.65	0.1	DE0001135481	14.58	Jul 04, 2044	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1044876.42	0.1	DE0001135325	10.6	Jul 04, 2039	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1042514.02	0.1	CA135087S398	1.01	Nov 01, 2026	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1035115.53	0.1	DE0001141851	1.49	Apr 16, 2027	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1032543.28	0.1	IT0005530032	12.34	Sep 01, 2043	4.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1025841.8	0.1	IT0005607970	7.77	Feb 01, 2035	3.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1019048.88	0.1	IT0005518128	6.36	May 01, 2033	4.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1017966.47	0.1	AU0000097495	17.59	Jun 21, 2051	1.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1010136.93	0.1	NZGOVDT551C8	15.65	May 15, 2051	2.75
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	1002976.27	0.1	JP1201861PA6	15.23	Sep 20, 2043	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1001995.56	0.1	DE0001135085	2.57	Jul 04, 2028	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	999757.35	0.1	ES0000012B47	15.95	Oct 31, 2048	2.7
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	998269.03	0.1	SGXF45447632	3.29	Apr 01, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	994898.92	0.09	JP1201851P76	15.52	Jun 20, 2043	1.1
UK CONV GILT RegS	Treasuries	Fixed Income	994911.78	0.09	GB00B84Z9V04	12.56	Jan 22, 2044	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	989772.03	0.09	IT0005508590	7.83	Apr 30, 2035	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	986420.25	0.09	IT0005622128	1.94	Oct 15, 2027	2.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	984887.43	0.09	AT0000A2Y8G4	17.89	May 23, 2049	1.85
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	984779.74	0.09	AT0000A3D3Q8	11.04	Jul 15, 2039	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	978069.86	0.09	DE0001102499	4.29	Feb 15, 2030	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	977503.82	0.09	NL0015001DQ7	3.97	Jan 15, 2030	2.5
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	973741.78	0.09	JP1300851R17	19.3	Dec 20, 2054	2.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	973061.62	0.09	FR0013407236	3.54	May 25, 2029	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	969356.19	0.09	ES0000012M77	1.59	May 31, 2027	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	969301.62	0.09	FR001400XJJ3	17.29	May 25, 2056	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	968526.44	0.09	GB00BFX0ZL78	2.91	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	968061.35	0.09	JP1024721R52	1.54	May 01, 2027	0.7
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	964360.53	0.09	JP1201891Q77	15.15	Jun 20, 2044	1.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	963943.85	0.09	IT0005240350	7.08	Sep 01, 2033	2.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	961401.84	0.09	DE0001135176	4.51	Jan 04, 2031	5.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	957926.46	0.09	FI4000415153	10.28	Apr 15, 2036	0.13
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	953150.6	0.09	SGXF25686589	8.27	Mar 01, 2035	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	953035.9	0.09	ES0000012O59	2.53	May 31, 2028	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	949011.08	0.09	DE000BU22072	1.12	Dec 10, 2026	2.0
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	946740.37	0.09	JP1201771M76	14.89	Jun 20, 2041	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	946242.73	0.09	BE0000359688	12.99	Jun 22, 2043	3.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	942430.63	0.09	IT0005365165	3.56	Aug 01, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	941866.38	0.09	JP1201191A72	4.46	Jun 20, 2030	1.8
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	939504.59	0.09	JP1201791N14	15.18	Dec 20, 2041	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	937980.53	0.09	AU0000300535	14.7	Jun 21, 2054	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	932076.02	0.09	GB00BMGR2916	9.2	Jul 31, 2035	0.63
UK CONV GILT RegS	Treasuries	Fixed Income	930732.23	0.09	GB00BN65R313	12.75	Jan 22, 2045	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	930365.47	0.09	BE0000355645	20.56	Jun 22, 2053	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	929255.51	0.09	ES0000012L52	6.67	Apr 30, 2033	3.15
UK CONV GILT RegS	Treasuries	Fixed Income	928544.03	0.09	GB00BLPK7334	11.71	Jan 31, 2039	1.13
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	924569.84	0.09	PTOTEAOE0005	8.34	Jun 15, 2035	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	924144.07	0.09	ES00000128C6	14.83	Oct 31, 2046	2.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	917820.32	0.09	ES0000012K95	13.12	Jul 30, 2043	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	913801.5	0.09	CA135087M680	19.97	Dec 01, 2053	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	912708.25	0.09	GB00BMF9LG83	2.44	Jun 07, 2028	4.5
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	911424.72	0.09	JP1201501E99	8.34	Sep 20, 2034	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	911247.79	0.09	IT0005542359	5.3	Oct 30, 2031	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	910838.64	0.09	ES0000012K46	18.88	Oct 31, 2052	1.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	907546.89	0.09	BE0000344532	10.5	Jun 22, 2037	1.45
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	904628.83	0.09	JP1201811N77	15.03	Jun 20, 2042	0.9
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	904547.5	0.09	JP1300831Q70	19.31	Jun 20, 2054	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	901927.59	0.09	GB00B00NY175	9.43	Dec 07, 2038	4.75
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	899861.36	0.09	JP1201751M13	14.32	Dec 20, 2040	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	898686.19	0.09	IT0005177909	9.46	Sep 01, 2036	2.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	897727.86	0.09	IT0005467482	3.28	Feb 15, 2029	0.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	896371.68	0.09	IT0005647265	6.0	Jul 15, 2032	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	890644.87	0.08	IT0005496770	10.03	Mar 01, 2038	3.25
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	885174.36	0.08	JP1103731Q12	7.91	Dec 20, 2033	0.6
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	882625.48	0.08	SGXF69708166	4.22	Apr 01, 2030	2.5
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	879234.83	0.08	JP1201171A43	4.23	Mar 20, 2030	2.1
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	879156.47	0.08	AU3TB0000200	7.1	Jun 21, 2034	4.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	874765.41	0.08	NO0012712506	12.65	Oct 06, 2042	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	870307.9	0.08	GB00BMF9LF76	16.74	Oct 22, 2063	4.0
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	869696.82	0.08	JP1103481H98	1.92	Sep 20, 2027	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	869705.07	0.08	GB00BPSNBB36	14.62	Jul 31, 2054	4.38
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	869438.3	0.08	JP1300821Q49	20.18	Mar 20, 2054	1.8
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	869315.59	0.08	JP1024691R25	1.29	Feb 01, 2027	0.7
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	867411.06	0.08	FR0014009O62	11.33	May 25, 2038	1.25
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	866543.75	0.08	JP1024731R68	1.61	Jun 01, 2027	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	865627.14	0.08	IT0005544082	6.72	Nov 01, 2033	4.35
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	863688.45	0.08	JP1201651J76	12.1	Jun 20, 2038	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	862437.03	0.08	DE0001030732	5.77	Aug 15, 2031	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	860985.74	0.08	CA135087N670	3.89	Dec 01, 2029	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	858293.22	0.08	GB00BLH38158	18.61	Jul 31, 2051	1.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	857854.08	0.08	NZGOVDT541C9	12.65	May 15, 2041	1.75
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	856628.37	0.08	JP1201821NA5	15.02	Sep 20, 2042	1.1
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	855927.01	0.08	JP1201681K44	12.89	Mar 20, 2039	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	855334.28	0.08	IT0005273013	14.95	Mar 01, 2048	3.45
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	855399.37	0.08	JP1300361C33	13.71	Mar 20, 2042	2.0
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	851857.3	0.08	JP1300331A99	12.71	Sep 20, 2040	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	850816.73	0.08	IT0005210650	1.11	Dec 01, 2026	1.25
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	845130.63	0.08	JP1201701KA5	13.45	Sep 20, 2039	0.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	844749.5	0.08	CA135087M847	1.35	Mar 01, 2027	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	843923.08	0.08	IT0005083057	14.51	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	840852.09	0.08	JP1201731L76	14.0	Jun 20, 2040	0.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	840111.57	0.08	NL0015002P70	18.7	Jan 15, 2056	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	836628.85	0.08	BE0000338476	17.1	Jun 22, 2047	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	833430.18	0.08	IT0005421703	12.88	Mar 01, 2041	1.8
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	832885.51	0.08	JP1300341B39	12.89	Mar 20, 2041	2.2
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	830260.14	0.08	DE0001135275	9.0	Jan 04, 2037	4.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	829999.97	0.08	US0669224778	0.11	nan	3.98
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	829212.12	0.08	BE0000343526	19.93	Jun 22, 2057	2.25
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	828045.03	0.08	DE000BU2Z056	8.62	Aug 15, 2035	2.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	827353.12	0.08	CA135087XG49	6.2	Jun 01, 2033	5.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	825064.94	0.08	FR001400NEF3	16.04	Jun 25, 2049	3.0
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	824158.3	0.08	JP1201901QA8	15.5	Sep 20, 2044	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	820314.28	0.08	DE0001102572	26.43	Aug 15, 2052	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	819447.21	0.08	IT0005402117	9.44	Mar 01, 2036	1.45
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	819148.27	0.08	JP1201921R47	15.11	Mar 20, 2045	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	815204.09	0.08	IT0005635583	11.27	Oct 01, 2040	3.85
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	815246.58	0.08	CA135087N837	1.82	Sep 01, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	813823.27	0.08	FR0013200813	1.1	Nov 25, 2026	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	813559.05	0.08	IT0005445306	2.71	Jul 15, 2028	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	813563.26	0.08	NO0013238246	10.56	May 31, 2039	3.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	805815.34	0.08	IT0004286966	10.1	Aug 01, 2039	5.0
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	801749.53	0.08	JP1201621H91	11.38	Sep 20, 2037	0.6
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	799972.55	0.08	NO0013148338	7.17	Apr 13, 2034	3.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	794126.34	0.08	FI4000148630	5.32	Apr 15, 2031	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	792494.66	0.08	DE000BU27006	4.7	Nov 15, 2030	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	790630.49	0.08	GB00BJMHB534	3.88	Oct 22, 2029	0.88
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	789954.13	0.08	IT0005162828	15.29	Mar 01, 2047	2.7
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	789224.11	0.08	SGXPK17B11U8	19.64	Jun 01, 2054	3.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	786184.49	0.08	PTOTEQOE0023	7.16	Oct 14, 2033	2.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	783561.45	0.07	CA135087S703	18.47	Dec 01, 2057	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	782944.93	0.07	IT0005484552	1.44	Apr 01, 2027	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	782195.89	0.07	IT0005657330	1.82	Aug 26, 2027	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	782131.38	0.07	GB0032452392	8.21	Mar 07, 2036	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	781093.89	0.07	ES0000012G42	13.16	Oct 31, 2040	1.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	779646.36	0.07	AU000XCLWAP3	10.52	Jun 21, 2039	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	779251.6	0.07	GB00BJQWYH73	13.56	Oct 22, 2041	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	778602.17	0.07	GB00BBJNQY21	17.85	Jul 22, 2068	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	776990.05	0.07	BE0000358672	17.48	Jun 22, 2054	3.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	774840.55	0.07	ES00000124H4	12.35	Oct 31, 2044	5.15
UK CONV GILT RegS	Treasuries	Fixed Income	774340.68	0.07	GB00B6RNH572	14.7	Jul 22, 2052	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	773885.75	0.07	IT0005584849	3.46	Jul 01, 2029	3.35
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	773661.47	0.07	IT0005566408	3.07	Feb 01, 2029	4.1
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	772930.81	0.07	JP1400171Q50	22.37	Mar 20, 2064	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	772727.83	0.07	GB0002404191	2.81	Dec 07, 2028	6.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	762806.55	0.07	FR0013480613	22.08	May 25, 2052	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	761087.56	0.07	AT0000A0U299	19.31	Jan 26, 2062	3.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	760901.46	0.07	IT0005548315	2.64	Aug 01, 2028	3.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	759208.22	0.07	IT0005654642	4.62	Oct 01, 2030	2.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	757470.06	0.07	AT0000A2KQ43	14.8	Oct 20, 2040	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	754348.19	0.07	DE000BU2D012	19.56	Aug 15, 2056	2.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	752386.91	0.07	IT0005611055	3.73	Oct 01, 2029	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	752425.95	0.07	ES00000128H5	1.03	Oct 31, 2026	1.3
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	743811.09	0.07	JP1201511EC7	8.6	Dec 20, 2034	1.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	739418.61	0.07	FR001400CMX2	13.62	May 25, 2043	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	738615.06	0.07	IT0005321325	10.49	Sep 01, 2038	2.95
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	738045.21	0.07	JP1051751R17	4.08	Dec 20, 2029	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	736037.72	0.07	GB00B54QLM75	15.96	Jan 22, 2060	4.0
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	734118.31	0.07	JP1201831P14	14.77	Dec 20, 2042	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	733039.62	0.07	IT0004532559	10.69	Sep 01, 2040	5.0
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	731410.97	0.07	JP1201521F37	8.85	Mar 20, 2035	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	730462.08	0.07	DE0001102515	9.46	May 15, 2035	0.0
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	730313.59	0.07	JP1201761M45	14.56	Mar 20, 2041	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	730059.9	0.07	ES0000012L60	10.71	Jul 30, 2039	3.9
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	729939.27	0.07	BE0000350596	13.92	Jun 22, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	728782.77	0.07	JP1201801N46	15.01	Mar 20, 2042	0.8
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	728557.55	0.07	JP1103721PA1	7.63	Sep 20, 2033	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	723097.4	0.07	GB00BDRHNP05	1.72	Jul 22, 2027	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	722645.17	0.07	DE0001102424	1.81	Aug 15, 2027	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	721552.16	0.07	ES0000012O00	4.0	Jan 31, 2030	2.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	721444.14	0.07	IT0005398406	17.08	Sep 01, 2050	2.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	716292.92	0.07	IT0005611741	16.3	Oct 01, 2054	4.3
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	714112.03	0.07	JP1201721L45	13.79	Mar 20, 2040	0.4
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	711425.79	0.07	NO0010821598	2.42	Apr 26, 2028	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	711266.04	0.07	IT0005403396	4.64	Aug 01, 2030	0.95
EUR CASH	Cash and/or Derivatives	Cash	708416.82	0.07	nan	0.0	nan	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	708388.68	0.07	AU3TB0000192	9.16	Apr 21, 2037	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	704140.96	0.07	ES00000128E2	20.32	Jul 30, 2066	3.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	703379.24	0.07	IT0005596470	9.38	Oct 30, 2037	4.05
JAPAN (GOVERNMENT OF) 10YR #345	Treasuries	Fixed Income	699714.68	0.07	JP1103451GC0	1.18	Dec 20, 2026	0.1
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	697134.5	0.07	JP1051741QB7	3.86	Sep 20, 2029	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	690558.47	0.07	IT0005433195	10.53	Mar 01, 2037	0.95
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	686736.61	0.07	JP1400161P53	25.13	Mar 20, 2063	1.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	686640.85	0.07	AU0000018442	11.85	May 21, 2041	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	685112.34	0.07	IT0005648149	8.34	Oct 01, 2035	3.6
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	682117.26	0.07	AT0000A1K9F1	17.13	Feb 20, 2047	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	678959.6	0.06	GB00B3KJDS62	10.11	Sep 07, 2039	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	678558.36	0.06	DE000BU22098	1.62	Jun 10, 2027	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	676669.31	0.06	DE0001102481	24.46	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	673611.02	0.06	JP1051771R39	4.06	Dec 20, 2029	1.1
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	673067.59	0.06	JP1024681R19	1.21	Jan 01, 2027	0.6
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	671147.33	0.06	JP1201641J38	11.9	Mar 20, 2038	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	670565.36	0.06	GB00BM8Z2V59	18.59	Jul 31, 2053	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	665034.84	0.06	DE000BU2F009	12.55	May 15, 2041	2.6
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	664698.27	0.06	JP1103711P74	7.5	Jun 20, 2033	0.4
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	664607.17	0.06	JP1201671K12	12.55	Dec 20, 2038	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	662772.1	0.06	NZGOVDT437C0	9.53	Apr 15, 2037	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	661443.07	0.06	IT0005495731	3.44	Jun 15, 2029	2.8
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	660667.06	0.06	FR001400AIN5	2.32	Feb 25, 2028	0.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	658865.15	0.06	CA135087T610	1.98	Nov 01, 2027	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	653980.84	0.06	CA135087ZS68	14.03	Dec 01, 2045	3.5
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	652167.82	0.06	JP1051721Q98	3.62	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	651307.25	0.06	JP12011419C6	3.98	Dec 20, 2029	2.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	650737.31	0.06	BE0000365743	4.67	Oct 22, 2030	2.6
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	648930.85	0.06	JP1201531F68	9.0	Jun 20, 2035	1.3
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	647793.18	0.06	DE000BU25059	4.7	Oct 10, 2030	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	647307.84	0.06	ES0000012E69	8.83	Jul 30, 2035	1.85
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	645044.73	0.06	JP1201871Q14	15.59	Dec 20, 2043	1.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	644532.99	0.06	CA135087T537	8.49	Dec 01, 2035	3.25
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	642913.13	0.06	JP1201661JA3	12.18	Sep 20, 2038	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	640884.26	0.06	GB00BD0XH204	19.01	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	637956.0	0.06	JP1300371C98	14.13	Sep 20, 2042	1.9
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	636438.33	0.06	JP1201571G68	10.46	Jun 20, 2036	0.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	633893.87	0.06	IT0005633794	1.33	Feb 25, 2027	2.55
UK CONV GILT RegS	Treasuries	Fixed Income	631912.71	0.06	GB00B6460505	10.57	Dec 07, 2040	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	628187.82	0.06	AT0000A1XML2	27.85	Sep 20, 2117	2.1
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	627300.96	0.06	JP1051541NA0	1.92	Sep 20, 2027	0.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	624937.68	0.06	FR001400FTH3	17.64	May 25, 2054	3.0
JAPAN (GOVERNMENT OF) 5YR #150	Treasuries	Fixed Income	624106.59	0.06	JP1051501N14	1.18	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	624032.04	0.06	JP1051511N46	1.43	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	624071.17	0.06	JP1201491E67	8.06	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	621177.76	0.06	JP1201541F90	9.28	Sep 20, 2035	1.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	619088.03	0.06	IT0005416570	1.89	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	618643.38	0.06	JP1201711L13	13.66	Dec 20, 2039	0.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	616514.28	0.06	IT0005377152	11.32	Mar 01, 2040	3.1
UK CONV GILT RegS	Treasuries	Fixed Income	616430.47	0.06	GB00BNNGP775	16.89	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	614337.17	0.06	JP1201881Q46	15.43	Mar 20, 2044	1.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	612411.66	0.06	IT0005584856	7.34	Jul 01, 2034	3.85
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	608219.53	0.06	JP1201341C38	6.06	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	601993.45	0.06	JP1300181540	8.47	Mar 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	595238.02	0.06	JP1201411CC4	6.71	Dec 20, 2032	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	592405.93	0.06	DE0001102531	5.29	Feb 15, 2031	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	587457.19	0.06	FR0014002JM6	17.19	Jun 25, 2044	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	581680.6	0.06	ES0000012J07	14.87	Jul 30, 2042	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	579527.04	0.06	ES0000012G00	20.23	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	578451.63	0.06	JP1300791P79	21.36	Jun 20, 2053	1.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	576850.09	0.06	IT0001086567	0.99	Nov 01, 2026	7.25
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	575894.29	0.05	JP1103641MA8	5.88	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	575516.0	0.05	JP13002918A0	11.07	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	574981.7	0.05	JP1300691M16	21.62	Dec 20, 2050	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	574089.42	0.05	GB00B52WS153	7.22	Sep 07, 2034	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	573574.7	0.05	DE0001030757	20.49	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	568361.46	0.05	JP1201261B43	5.14	Mar 20, 2031	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	567833.63	0.05	IT0001444378	4.7	May 01, 2031	6.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	564167.05	0.05	CA135087D358	16.11	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	563773.77	0.05	JP1201601H38	10.86	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	562794.88	0.05	JP1201691K75	13.2	Jun 20, 2039	0.3
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	561400.17	0.05	FI4000480488	25.31	Apr 15, 2052	0.13
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	559443.09	0.05	JP1201401C92	6.53	Sep 20, 2032	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	551583.49	0.05	IT0005363111	15.16	Sep 01, 2049	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	551132.8	0.05	DE0001102440	2.3	Feb 15, 2028	0.5
ILS CASH	Cash and/or Derivatives	Cash	549387.28	0.05	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	547799.65	0.05	JP1201471DC6	7.6	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	547626.35	0.05	JP1300801PA2	19.98	Sep 20, 2053	1.8
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	546681.2	0.05	JP1300751N79	20.56	Jun 20, 2052	1.3
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	545322.31	0.05	JP1400141M51	27.81	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	545208.53	0.05	JP1201591GC4	10.68	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	545105.01	0.05	JP1051531N75	1.68	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	544481.63	0.05	JP1051761R23	4.07	Dec 20, 2029	1.0
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	544144.17	0.05	JP1300671L78	21.64	Jun 20, 2050	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	541417.74	0.05	ES0000012K20	6.31	Apr 30, 2032	0.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	540963.11	0.05	IT0005599904	1.68	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	539931.43	0.05	JP1300841QA6	19.73	Sep 20, 2054	2.1
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	538747.77	0.05	JP1201451D66	7.14	Jun 20, 2033	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	535665.93	0.05	GB00BFMCN652	22.85	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	533417.59	0.05	JP12009917C3	2.12	Dec 20, 2027	2.1
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	532147.25	0.05	JP1400041B55	18.19	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	530303.36	0.05	JP1201231AC0	4.88	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	522133.83	0.05	JP1051711Q82	3.63	Jun 20, 2029	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	521392.82	0.05	CA135087F825	1.59	Jun 01, 2027	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	517191.15	0.05	GB00BDCHBW80	16.26	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	517126.21	0.05	JP1051691Q60	3.39	Mar 20, 2029	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	517063.81	0.05	IT0005668220	6.3	Nov 15, 2032	3.25
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	513726.74	0.05	JP1400151N57	26.34	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	507503.06	0.05	JP1201841P46	15.38	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	507093.27	0.05	JP1400031A58	17.8	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	505702.27	0.05	JP1201121975	3.52	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	503603.15	0.05	JP1051591P70	2.66	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	495998.76	0.05	JP1103571L10	4.15	Dec 20, 2029	0.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	495598.31	0.05	FR0013154028	23.19	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	495689.25	0.05	JP1103761QA5	8.51	Sep 20, 2034	0.9
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	491933.62	0.05	JP1300741N49	21.43	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	486866.06	0.05	JP1051651Q27	3.15	Dec 20, 2028	0.3
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	485077.05	0.05	DE000BU25000	2.41	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	482336.59	0.05	JP13003119A4	11.88	Sep 20, 2039	2.2
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	481751.28	0.05	JP1400101H56	24.63	Mar 20, 2057	0.9
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	480867.53	0.05	IT0005217390	20.74	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	478676.95	0.05	JP1103461H35	1.43	Mar 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	477497.79	0.05	DE0001102556	3.06	Nov 15, 2028	0.0
JAPAN (GOVERNMENT OF) 5YR #179	Treasuries	Fixed Income	469474.74	0.04	JP1051791R76	4.54	Jun 20, 2030	1.0
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	462184.0	0.04	JP1201001839	2.37	Mar 20, 2028	2.2
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	461368.89	0.04	JP1400131L54	28.76	Mar 20, 2060	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	461316.75	0.04	BE0000340498	22.29	Jun 22, 2066	2.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	459101.84	0.04	FR0014012II5	8.32	Nov 25, 2035	3.5
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	458304.55	0.04	JP1400021950	17.37	Mar 20, 2049	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	452133.33	0.04	ES0000012O75	11.59	Jan 31, 2041	3.5
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	449934.2	0.04	JP1103661N43	6.35	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	447124.88	0.04	JP1400071E55	20.45	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	447046.67	0.04	JP1201031877	2.59	Jun 20, 2028	2.3
JAPAN (GOVERNMENT OF) 30YR #87	Treasuries	Fixed Income	446216.09	0.04	JP1300871R70	18.64	Jun 20, 2055	2.8
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	445569.46	0.04	JP1103611M11	5.14	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	443752.43	0.04	JP1051671Q49	3.39	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	439509.42	0.04	JP1300811Q17	20.44	Dec 20, 2053	1.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	435368.15	0.04	CA135087C939	21.43	Dec 01, 2064	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	432177.37	0.04	IT0005274805	1.75	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	431236.12	0.04	JP1201321BC7	5.83	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	430287.86	0.04	JP1201301B94	5.62	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	427435.67	0.04	JP1300261748	9.98	Mar 20, 2037	2.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	426782.92	0.04	IT0005637399	4.35	Jul 01, 2030	2.95
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	426602.07	0.04	JP1300571HC4	19.3	Dec 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	421843.81	0.04	JP1300701M48	21.84	Mar 20, 2051	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	418908.5	0.04	CA135087Q491	2.73	Sep 01, 2028	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	408699.72	0.04	SGXF29838152	12.47	Jul 01, 2040	2.25
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	408111.83	0.04	JP1300781P48	20.75	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 20YR #193	Treasuries	Fixed Income	405978.56	0.04	JP1201931R78	15.05	Jun 20, 2045	2.5
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	405586.22	0.04	JP1051701Q76	3.62	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	404622.73	0.04	JP1201161A37	4.22	Mar 20, 2030	2.2
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	401592.59	0.04	JP1201281B64	5.35	Jun 20, 2031	1.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	401282.4	0.04	CA135087YQ12	11.49	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	399159.31	0.04	JP1300681LA7	21.87	Sep 20, 2050	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	393161.74	0.04	CA135087N266	5.75	Dec 01, 2031	1.5
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	392815.44	0.04	JP1103501J35	2.42	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	386683.26	0.04	JP1300721MA9	22.17	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	385536.79	0.04	JP1300731N17	22.26	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 2YR #466	Treasuries	Fixed Income	383582.28	0.04	JP1024661QB1	1.04	Nov 01, 2026	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	380610.5	0.04	GB00B39R3707	13.57	Dec 07, 2049	4.25
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	379783.77	0.04	JP1051611P92	2.66	Jun 20, 2028	0.3
NZD CASH	Cash and/or Derivatives	Cash	376259.76	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	375862.11	0.04	JP1400091G59	26.78	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	372319.25	0.04	JP1201021860	2.58	Jun 20, 2028	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	371806.58	0.04	AT0000A1PEF7	28.58	Nov 02, 2086	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	370885.91	0.04	CA135087XW98	8.87	Jun 01, 2037	5.0
UK CONV GILT RegS	Treasuries	Fixed Income	366548.92	0.03	GB00BMBL1D50	27.5	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	360699.31	0.03	JP1300611K15	20.28	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	359866.44	0.03	JP1300551H61	18.95	Jun 20, 2047	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	359295.92	0.03	IT0005660052	3.1	Jan 15, 2029	2.35
UK CONV GILT RegS	Treasuries	Fixed Income	355231.81	0.03	GB00BT7J0241	14.28	Jan 31, 2056	5.38
UK CONV GILT RegS	Treasuries	Fixed Income	352691.76	0.03	GB00BJLR0J16	18.78	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	352474.77	0.03	JP1300231675	9.32	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	350366.49	0.03	JP1201481E36	7.88	Mar 20, 2034	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	349049.15	0.03	IT0003535157	7.18	Aug 01, 2034	5.0
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	347546.52	0.03	JP1201781MA3	14.99	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	347221.37	0.03	JP1201461D98	7.39	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	346384.98	0.03	JP1103671N74	6.59	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	345903.67	0.03	JP1201151A21	3.97	Dec 20, 2029	2.2
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	340303.11	0.03	JP1051661Q33	3.14	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	340045.62	0.03	JP1300501G30	18.1	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	339299.24	0.03	JP1300421E39	15.31	Mar 20, 2044	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	338681.14	0.03	BE0000353624	31.86	Jun 22, 2071	0.65
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	333856.59	0.03	JP1201581G90	10.53	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	333637.7	0.03	JP13002717A6	10.31	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	331825.04	0.03	JP1300621K47	21.14	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	331391.25	0.03	JP1103621M43	5.38	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	329706.89	0.03	JP1300761NA3	20.51	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	327507.92	0.03	JP1201201A88	4.48	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	327532.5	0.03	JP1300381D38	14.55	Mar 20, 2043	1.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	326542.77	0.03	AT0000A2HLC4	37.16	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	326582.93	0.03	JP1103511J74	2.66	Jun 20, 2028	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	325507.38	0.03	IT0005425233	18.87	Sep 01, 2051	1.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	324166.05	0.03	CA135087J397	3.43	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	323355.3	0.03	JP1103651N11	6.13	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	322866.45	0.03	JP1051581P56	2.42	Mar 20, 2028	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	322588.93	0.03	GB00BFWFPP71	16.4	Jan 22, 2049	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	321700.69	0.03	DE0001030708	4.78	Aug 15, 2030	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	321209.65	0.03	FR001400WYO4	12.27	May 25, 2042	3.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	316538.61	0.03	DE0001030724	24.46	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	315152.39	0.03	JP1400051C51	18.95	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	315169.67	0.03	JP1200941746	1.41	Mar 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	313799.29	0.03	JP1103681NA2	6.85	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	312843.64	0.03	JP1300321A34	12.15	Mar 20, 2040	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	310711.88	0.03	GB00BMBL1F74	20.67	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	309668.79	0.03	JP1051731QA0	3.87	Sep 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	303463.9	0.03	JP1200951760	1.64	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	303160.63	0.03	JP1300651L15	22.03	Dec 20, 2049	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	298387.34	0.03	ES0000012M93	16.56	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	297149.66	0.03	JP1300771P16	20.01	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	295223.3	0.03	JP1201331C14	5.82	Dec 20, 2031	1.8
NOK CASH	Cash and/or Derivatives	Cash	292838.36	0.03	nan	0.0	nan	0.0
AUD CASH	Cash and/or Derivatives	Cash	292138.7	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	291971.94	0.03	JP1300401D91	14.88	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	289754.92	0.03	JP1300431E60	15.39	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	288472.96	0.03	JP1400121K57	28.12	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	287175.82	0.03	JP1201561G37	10.12	Mar 20, 2036	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	285587.98	0.03	CA135087Q723	7.02	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	285531.19	0.03	JP1300191572	8.62	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	285147.09	0.03	JP1201611H69	11.13	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	283263.3	0.03	JP1300471F60	16.15	Jun 20, 2045	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	283126.03	0.03	IT0005480980	18.36	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	279826.24	0.03	JP1300561H93	19.19	Sep 20, 2047	0.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	275655.76	0.03	FR0014001NN8	33.73	May 25, 2072	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	275323.24	0.03	ES0000012H41	5.46	Apr 30, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	275255.49	0.03	JP1201351C43	6.08	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	275045.0	0.03	JP1103531K10	3.16	Dec 20, 2028	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	273812.72	0.03	CA135087WL43	3.24	Jun 01, 2029	5.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	270618.71	0.03	FR0014004J31	22.67	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	268491.84	0.03	JP1103601LA4	4.89	Sep 20, 2030	0.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	267937.55	0.03	ES0000012I24	10.98	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	267278.14	0.03	JP1300581J30	19.54	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	267317.9	0.03	JP14000117B7	16.64	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	264649.58	0.03	JP1201631HC6	11.57	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	264439.95	0.03	JP1201421D22	6.69	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	263986.68	0.03	JP1051551P11	2.16	Dec 20, 2027	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	259106.52	0.02	DE000BU35025	3.34	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	254948.66	0.02	JP1300511G61	19.48	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	253713.38	0.02	JP1201051891	2.84	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	252567.34	0.02	JP1103581L42	4.4	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	250694.43	0.02	JP1201101944	3.31	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	248140.51	0.02	JP1103701P43	7.25	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	245936.96	0.02	JP1300251715	9.78	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	243605.34	0.02	JP1300461F39	16.21	Mar 20, 2045	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	243023.39	0.02	IT0005383309	4.29	Apr 01, 2030	1.35
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	243080.52	0.02	JP1300441E92	15.63	Sep 20, 2044	1.7
GBP CASH	Cash and/or Derivatives	Cash	241416.13	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	241300.26	0.02	JP1051521N69	1.43	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	236967.99	0.02	JP1201081914	3.07	Dec 20, 2028	1.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	236538.01	0.02	IT0005631608	13.53	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	234178.6	0.02	JP1300601JA9	19.63	Sep 20, 2048	0.9
DKK CASH	Cash and/or Derivatives	Cash	233448.67	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	230471.63	0.02	JP1201011853	2.36	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	229644.1	0.02	JP1300521G93	19.18	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	228041.48	0.02	JP1201431D38	6.98	Mar 20, 2033	1.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	223588.72	0.02	ES0000012H58	25.53	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	220760.06	0.02	JP1300391D69	14.54	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	213501.8	0.02	JP1201381C70	6.31	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	210251.03	0.02	JP1300541H31	18.83	Mar 20, 2047	0.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	209615.18	0.02	AT0000A2QQB6	32.24	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	208296.25	0.02	JP1400111J52	25.67	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	205390.4	0.02	JP1201441D44	7.0	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	204942.8	0.02	JP1201131990	3.77	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	202730.61	0.02	JP1300221643	9.19	Mar 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	198832.25	0.02	JP1300411DC2	15.08	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	196728.29	0.02	JP1103471H66	1.67	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	195773.99	0.02	JP1300141445	7.64	Mar 20, 2034	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	192433.1	0.02	GB00BLBDX619	26.22	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	189756.23	0.02	JP1300151485	7.77	Jun 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	185780.2	0.02	JP1300211610	9.02	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	185140.42	0.02	JP1201181A66	4.44	Jun 20, 2030	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	180384.53	0.02	BE0000364738	12.48	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	179746.82	0.02	JP1103691P11	7.0	Dec 20, 2032	0.5
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	177609.53	0.02	JP1400061D58	19.56	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	170016.88	0.02	JP1201291B88	5.36	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	168011.51	0.02	JP1300641KA3	21.88	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	166586.43	0.02	JP1400081F45	21.68	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	166234.51	0.02	JP1300861R49	19.35	Mar 20, 2055	2.4
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	165967.83	0.02	JP1051681Q54	3.38	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	165404.29	0.02	JP1103561KA2	3.9	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	164891.67	0.02	JP1200961785	1.64	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	164335.01	0.02	JP1103591L73	4.64	Jun 20, 2030	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	161963.55	0.02	IT0005438004	15.8	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	161196.04	0.02	JP12010718C2	3.06	Dec 20, 2028	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	159281.34	0.02	IT0005441883	23.23	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	157570.25	0.02	JP1300171525	8.2	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	156780.97	0.01	JP1201251B37	5.11	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	153310.41	0.01	JP1051561P27	2.17	Dec 20, 2027	0.2
JAPAN (GOVERNMENT OF) 40YR #18	Treasuries	Fixed Income	150743.28	0.01	JP1400181R57	20.8	Mar 20, 2065	3.1
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	146964.17	0.01	JP13001614A6	8.02	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	143781.79	0.01	JP1300451EC6	15.98	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	141857.33	0.01	JP1201111968	3.52	Jun 20, 2029	2.2
SGD CASH	Cash and/or Derivatives	Cash	135853.02	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	135674.85	0.01	JP13002416A5	9.57	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	135387.61	0.01	JP13002015A5	8.8	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	130246.92	0.01	JP1051601P86	2.66	Jun 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	128589.7	0.01	JP1201391C86	6.29	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	125550.33	0.01	JP1201551FC0	9.56	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	122769.59	0.01	JP1103551K72	3.65	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	118886.5	0.01	JP1300711M79	21.94	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	118468.77	0.01	JP1103521JA8	2.91	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	117588.88	0.01	JP1051641Q12	3.15	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	117386.8	0.01	JP1300481F92	16.68	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	116495.1	0.01	JP1201371C64	6.27	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	111107.75	0.01	JP1300531GC0	19.08	Dec 20, 2046	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	110966.19	0.01	ES0000012I08	2.27	Jan 31, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	110386.3	0.01	JP1201211A94	4.7	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	109982.32	0.01	JP12009817B7	1.9	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	108708.83	0.01	JP1201311BB0	5.63	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	105849.14	0.01	JP1103491HC4	2.17	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	105127.64	0.01	JP12010618A8	2.84	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	96108.5	0.01	JP13000812B5	6.61	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	91180.17	0.01	JP1300071253	6.08	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	89028.54	0.01	JP1300661L47	22.27	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	88775.28	0.01	JP1201091939	3.32	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	88131.41	0.01	JP1300131420	7.5	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	73211.04	0.01	JP1051621PA5	2.91	Sep 20, 2028	0.3
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	70280.21	0.01	JP1201741LA9	14.24	Sep 20, 2040	0.4
JPY CASH	Cash and/or Derivatives	Cash	67967.66	0.01	nan	0.0	nan	0.0
CAD CASH	Cash and/or Derivatives	Cash	65160.72	0.01	nan	0.0	nan	0.0
SEK CASH	Cash and/or Derivatives	Cash	57479.91	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	57096.98	0.01	JP1300491FC9	16.77	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	53908.0	0.01	JP1300281845	10.66	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	49785.53	0.0	JP1201361C58	6.1	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	45960.43	0.0	JP1201241B22	4.89	Dec 20, 2030	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	38183.18	0.0	DE0001135044	1.65	Jul 04, 2027	6.5
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	34374.36	0.0	JP1103631M74	5.63	Jun 20, 2031	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	34052.26	0.0	CA135087H235	2.52	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	31006.68	0.0	JP1300591J79	19.93	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	21118.91	0.0	JP1051631PB2	2.9	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	16593.45	0.0	JP1300631K78	21.64	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	14918.37	0.0	JP1200971792	1.89	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	12776.92	0.0	JP1200931739	1.42	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	7192.01	0.0	JP1201041884	2.59	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	6803.84	0.0	JP1201221AA5	4.71	Sep 20, 2030	1.8
KRW CASH	Cash and/or Derivatives	Cash	35.82	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-141989.87	-0.01	nan	0.0	nan	0.0
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