Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 919 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	6046254.19	0.55	DK0009922320	10.55	Nov 15, 2039	4.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	5289084.95	0.48	IL0012035791	1.57	Sep 30, 2027	3.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5157177.72	0.47	PTOTEVOE0018	2.59	Oct 17, 2028	2.13
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4859896.89	0.44	PTOTE5OE0007	8.83	Apr 15, 2037	4.1
USD CASH	Cash and/or Derivatives	Cash	4683611.15	0.42	nan	0.0	nan	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	4649745.86	0.42	IL0011508798	2.52	Sep 28, 2028	2.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4624808.21	0.42	IE00BJ38CR43	3.98	May 15, 2030	2.4
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4599745.97	0.42	DK0009924532	7.07	Nov 15, 2033	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	4516774.39	0.41	IL0012023326	7.43	Mar 30, 2035	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4417262.7	0.4	PTOTEXOE0024	3.19	Jun 15, 2029	1.95
ISRAEL (STATE OF)	Treasuries	Fixed Income	4293284.6	0.39	IL0011254005	11.12	Jan 31, 2042	5.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	4168084.08	0.38	IL0011806606	5.82	Apr 30, 2032	1.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	4162476.34	0.38	IL0011609851	3.95	Mar 31, 2030	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	4109715.82	0.37	DE0001141869	1.64	Oct 15, 2027	1.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	4072729.83	0.37	IL0011948028	2.79	Feb 28, 2029	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4044967.3	0.37	IE00BH3SQ895	3.15	May 15, 2029	1.1
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3901906.97	0.35	NZGOVDT530C2	3.81	May 15, 2030	4.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3852078.67	0.35	IE000LQ7YWY4	7.7	Oct 18, 2034	2.6
ISRAEL (STATE OF)	Treasuries	Fixed Income	3783480.0	0.34	IL0011661803	10.0	May 31, 2037	1.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3779170.85	0.34	PTOTEMOE0035	1.65	Oct 15, 2027	0.7
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3737608.86	0.34	IE00BV8C9186	14.83	Feb 18, 2045	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3660182.44	0.33	NZGOVDT429C7	2.98	Apr 20, 2029	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3591611.21	0.32	AT0000A324S8	6.2	Feb 20, 2033	2.9
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3570362.67	0.32	NZGOVDT531C0	4.93	May 15, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3538881.1	0.32	FR0011883966	4.0	May 25, 2030	2.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3538215.41	0.32	IE00BKFVC899	4.61	Oct 18, 2030	0.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3485490.7	0.32	FR0012993103	5.0	May 25, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3433863.91	0.31	FR001400PM68	3.73	Feb 25, 2030	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3387525.29	0.31	NL0010721999	15.43	Jan 15, 2047	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3374880.95	0.31	FR0011317783	1.66	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3321795.9	0.3	FR0013341682	2.74	Nov 25, 2028	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3311830.86	0.3	NZGOVDT536C9	8.08	May 15, 2036	4.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3303589.92	0.3	NL0000102234	8.97	Jan 15, 2037	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3303383.72	0.3	PTOTEOOE0033	5.56	Oct 17, 2031	0.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3301189.66	0.3	FR0013286192	2.24	May 25, 2028	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3298765.3	0.3	NZGOVDT535C1	7.39	May 15, 2035	4.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3294191.2	0.3	NL0009446418	12.07	Jan 15, 2042	3.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3251530.37	0.29	SE0011281922	3.66	Nov 12, 2029	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3250064.04	0.29	FI4000550249	6.73	Sep 15, 2033	3.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3232077.52	0.29	SG7U32949426	4.22	Sep 01, 2030	2.88
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3210427.06	0.29	IE00BKFVC568	1.24	May 15, 2027	0.2
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	3161275.31	0.29	SE0021308541	8.17	May 11, 2035	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3133905.65	0.28	NZGOVDT433C9	6.16	Apr 14, 2033	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3114134.1	0.28	BE0000304130	7.27	Mar 28, 2035	5.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3088044.68	0.28	FR001400L834	6.82	Nov 25, 2033	3.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3057671.06	0.28	DK0009923807	3.69	Nov 15, 2029	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3053138.16	0.28	SG7J60932174	1.01	Mar 01, 2027	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3048029.9	0.28	FR001400HI98	2.85	Feb 25, 2029	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3036974.58	0.27	PTOTELOE0028	4.58	Oct 18, 2030	0.47
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3021543.36	0.27	SG3263998209	3.22	Jul 01, 2029	2.88
UK CONV GILT RegS	Treasuries	Fixed Income	3001680.1	0.27	GB00BSQNRC93	1.93	Mar 07, 2028	4.38
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2986392.54	0.27	AT0000A04967	8.74	Mar 15, 2037	4.15
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2973149.86	0.27	IE00BV8C9B83	9.94	May 15, 2037	1.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2927154.98	0.26	AU000XCLWAM0	7.96	Jun 21, 2035	2.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	2883732.91	0.26	IL0011401937	13.81	Mar 31, 2047	3.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2866199.06	0.26	FI4000441878	4.54	Sep 15, 2030	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2866159.85	0.26	FI4000571104	7.5	Sep 15, 2034	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2821339.33	0.26	AT0000A2NW83	4.96	Feb 20, 2031	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2811231.81	0.25	CA135087R895	3.28	Sep 01, 2029	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2804276.71	0.25	PTOTEYOE0031	6.0	Jul 16, 2032	1.65
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2801225.39	0.25	SG3261987691	6.62	Sep 01, 2033	3.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2788770.58	0.25	FR0013313582	7.7	May 25, 2034	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2779948.81	0.25	BE0000291972	1.96	Mar 28, 2028	5.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2761749.99	0.25	IE00BMQ5JL65	5.62	Oct 18, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2757760.15	0.25	SG31A9000002	9.29	Aug 01, 2036	2.25
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2751354.78	0.25	DK0009923567	1.74	Nov 15, 2027	0.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2736149.71	0.25	IE00BDHDPR44	2.2	May 15, 2028	0.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2716930.99	0.25	FI4000348727	2.55	Sep 15, 2028	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2714237.23	0.25	AT0000A0VRQ6	13.43	Jun 20, 2044	3.15
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2710607.13	0.25	PTOTEWOE0017	7.3	Apr 18, 2034	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2705790.25	0.24	FR0013516549	4.73	Nov 25, 2030	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2684273.54	0.24	GB00BSQNRD01	3.63	Mar 07, 2030	4.38
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2669243.46	0.24	PTOTEBOE0020	12.85	Feb 15, 2045	4.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2666279.61	0.24	SG31A7000004	15.41	Mar 01, 2046	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2660469.37	0.24	CA135087S471	3.76	Mar 01, 2030	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2648672.53	0.24	NL0012818504	2.38	Jul 15, 2028	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2644641.68	0.24	AT0000A3HU25	7.7	Feb 20, 2035	2.95
ISRAEL (STATE OF)	Treasuries	Fixed Income	2636630.44	0.24	IL0011840761	17.12	Nov 29, 2052	2.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2623113.75	0.24	FI4000587415	8.25	Sep 15, 2035	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2622952.64	0.24	FI4000369467	3.52	Sep 15, 2029	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2618576.55	0.24	NL0015001XZ6	7.48	Jul 15, 2034	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2614584.76	0.24	FI4000577952	3.89	Apr 15, 2030	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2609422.56	0.24	BE0000360694	7.63	Oct 22, 2034	2.85
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	2608081.17	0.24	NZGOVDT427C1	1.12	Apr 15, 2027	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2605191.81	0.24	AU000XCLWAR9	2.17	May 21, 2028	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	2602065.6	0.24	GB00BT7J0027	7.22	Mar 07, 2035	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2589563.19	0.23	FR001400NBC6	1.57	Sep 24, 2027	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2585972.09	0.23	NL0012171458	1.4	Jul 15, 2027	0.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2579846.43	0.23	SE0009496367	2.2	May 12, 2028	0.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2562574.09	0.23	CA135087S620	7.9	Jun 01, 2035	3.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2560858.14	0.23	IE00BH3SQB22	18.62	May 15, 2050	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2557570.06	0.23	BE0000357666	6.5	Jun 22, 2033	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2547095.12	0.23	NL0015000LS8	2.89	Jan 15, 2029	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2534463.49	0.23	AU0000217101	6.72	Nov 21, 2033	3.0
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2519484.92	0.23	SGXF47639806	26.61	Aug 01, 2072	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	2510644.59	0.23	GB00BQC82B83	3.18	Jul 22, 2029	4.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2508227.58	0.23	FR001400BKZ3	6.29	Nov 25, 2032	2.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2508106.57	0.23	SE0017830730	7.17	Nov 11, 2033	1.75
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2504308.14	0.23	AU0000075681	5.87	May 21, 2032	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2499614.97	0.23	CA135087R481	7.23	Jun 01, 2034	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2497858.13	0.23	AU0000101792	5.47	Nov 21, 2031	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2486368.0	0.22	FR0014002WK3	5.71	Nov 25, 2031	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2484830.66	0.22	FI4000523238	6.19	Sep 15, 2032	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2482381.21	0.22	AT0000A1ZGE4	1.98	Feb 20, 2028	0.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2475543.54	0.22	NO0010786288	0.98	Feb 17, 2027	1.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2446479.38	0.22	NZGOVDT534C4	6.8	May 15, 2034	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2442747.54	0.22	CA135087T958	1.91	Feb 01, 2028	2.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2439187.52	0.22	NL0015000RP1	6.23	Jul 15, 2032	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2431167.78	0.22	AU0000274706	7.39	Dec 21, 2034	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2422757.64	0.22	FR0013407236	3.21	May 25, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2400054.7	0.22	AU3TB0000150	2.96	Apr 21, 2029	3.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2398200.72	0.22	FI4000278551	1.57	Sep 15, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2386623.15	0.22	FR0013250560	1.26	May 25, 2027	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2384135.43	0.22	AT0000A39UW5	6.98	Feb 20, 2034	2.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2382426.59	0.22	FR0013154044	9.39	May 25, 2036	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2374445.79	0.21	AU0000249302	6.91	May 21, 2034	3.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2371634.1	0.21	FR001400X8V5	7.87	May 25, 2035	3.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2364103.1	0.21	NL0015001DQ7	3.74	Jan 15, 2030	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2355261.07	0.21	AT0000A269M8	2.96	Feb 20, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2353284.22	0.21	AU0000013740	3.96	May 21, 2030	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2348297.32	0.21	FI4000546528	10.02	Apr 15, 2038	2.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2336390.68	0.21	SE0013935319	5.17	May 12, 2031	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2330917.74	0.21	BE0000347568	3.27	Jun 22, 2029	0.9
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2328033.68	0.21	IE00BFZRQ242	4.83	Mar 18, 2031	1.35
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2323355.63	0.21	BE0000320292	10.93	Mar 28, 2041	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2303658.46	0.21	FR0000571218	2.88	Apr 25, 2029	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2295586.04	0.21	DE000BU2Z031	7.53	Aug 15, 2034	2.6
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2276498.31	0.21	FR0010773192	10.86	Apr 25, 2041	4.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2269322.84	0.21	NL0010071189	6.35	Jan 15, 2033	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2258834.51	0.2	AU000XCLWAX7	3.5	Nov 21, 2029	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2242317.88	0.2	FR001400H7V7	6.42	May 25, 2033	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2241187.99	0.2	ES00000128P8	1.18	Apr 30, 2027	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2232542.19	0.2	CA135087M276	5.02	Jun 01, 2031	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2232385.29	0.2	AT0000A2WSC8	5.75	Feb 20, 2032	0.9
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2227686.15	0.2	IE00BFZRPZ02	6.79	May 15, 2033	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2222356.37	0.2	DE000BU2Z023	7.16	Feb 15, 2034	2.2
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2217698.2	0.2	AU0000047003	5.03	Jun 21, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2210814.89	0.2	NL0000102317	1.86	Jan 15, 2028	5.5
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	2206999.62	0.2	AT0000A1VGK0	1.17	Apr 20, 2027	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2190554.11	0.2	NL00150006U0	5.36	Jul 15, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2179519.19	0.2	FR001400QMF9	7.68	Nov 25, 2034	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2178868.56	0.2	FR0013451507	3.74	Nov 25, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2174875.06	0.2	DE000BU2Z015	6.74	Aug 15, 2033	2.6
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2172345.38	0.2	NZGOVDT528C6	2.21	May 15, 2028	0.25
UK CONV GILT RegS	Treasuries	Fixed Income	2144962.13	0.19	GB00BQC82D08	10.13	Jan 31, 2040	4.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2141851.87	0.19	NO0010875230	4.28	Aug 19, 2030	1.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2137016.44	0.19	FI4000507231	5.5	Sep 15, 2031	0.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2123816.47	0.19	FR0000187635	5.67	Oct 25, 2032	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2120442.83	0.19	DE000BU25042	3.88	Apr 18, 2030	2.4
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2119834.13	0.19	FI4000037635	2.29	Jul 04, 2028	2.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	2114195.02	0.19	IL0012128935	3.24	Aug 31, 2029	4.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2113830.02	0.19	BE0000335449	5.14	Jun 22, 2031	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2111354.05	0.19	DE000BU25026	3.01	Apr 12, 2029	2.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2106554.93	0.19	NL0013332430	3.37	Jul 15, 2029	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2102035.53	0.19	CA135087K379	4.13	Jun 01, 2030	1.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2101650.33	0.19	NO0013475558	7.64	Jun 12, 2035	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2094114.72	0.19	AT0000A2VB47	2.66	Oct 20, 2028	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2093909.59	0.19	CA135087S885	1.18	May 01, 2027	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2091454.83	0.19	NL0015002F72	8.25	Jul 15, 2035	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2089477.49	0.19	BE0000345547	2.31	Jun 22, 2028	0.8
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2088977.93	0.19	NO0013148338	6.82	Apr 13, 2034	3.63
UK CONV GILT RegS	Treasuries	Fixed Income	2085790.49	0.19	GB00BQC82C90	7.01	Jul 31, 2034	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2083946.65	0.19	AU0000143901	6.2	Nov 21, 2032	1.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2083435.0	0.19	NL00150012X2	19.75	Jan 15, 2054	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	2059528.44	0.19	GB00BMF9LG83	2.17	Jun 07, 2028	4.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2055541.71	0.19	SE0004517290	5.78	Jun 01, 2032	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	2051375.12	0.19	GB00BTXS1K06	7.54	Oct 22, 2035	4.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2046856.16	0.19	IE000O6GBYC9	8.85	Jun 18, 2036	3.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2033573.59	0.18	AU0000345241	7.85	Dec 21, 2035	4.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2024862.09	0.18	NL0014555419	4.37	Jul 15, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2024759.92	0.18	AU000XCLWAU3	2.61	Nov 21, 2028	2.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2024356.35	0.18	DK0009924029	24.92	Nov 15, 2052	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2018232.24	0.18	SG3254976487	12.99	Apr 01, 2042	2.75
JAPAN (GOVERNMENT OF) 10YR #380	Treasuries	Fixed Income	2010054.43	0.18	JP1103801RA7	8.71	Sep 20, 2035	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	1991776.93	0.18	GB00BPSNBF73	4.98	Oct 22, 2031	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1988987.65	0.18	BE0000351602	1.67	Oct 22, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	1986658.94	0.18	DE000BU2Z056	8.28	Aug 15, 2035	2.6
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1984278.03	0.18	NZGOVDT532C8	5.73	May 15, 2032	2.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1983856.23	0.18	PTOTESOE0021	7.63	Oct 20, 2034	2.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1969307.55	0.18	NO0012837642	6.55	Aug 15, 2033	3.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1967605.24	0.18	SE0002829192	10.36	Mar 30, 2039	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1967092.13	0.18	FR0014007L00	6.2	May 25, 2032	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1957953.66	0.18	CA135087T388	4.21	Sep 01, 2030	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1957545.02	0.18	NL0013552060	13.15	Jan 15, 2040	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1957253.91	0.18	GB00BM8Z2T38	5.68	Jan 31, 2032	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1956544.6	0.18	FR0010070060	7.39	Apr 25, 2035	4.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1945628.81	0.18	PTOTEROE0014	3.62	Feb 15, 2030	3.88
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1930085.05	0.17	AT0000A38239	4.32	Oct 20, 2030	3.45
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1916926.15	0.17	FR001400AIN5	1.99	Feb 25, 2028	0.75
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1915732.68	0.17	AT0000383864	1.35	Jul 15, 2027	6.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1914201.76	0.17	FR001400XLW2	2.52	Sep 24, 2028	2.4
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1902650.73	0.17	DK0009924961	8.68	Nov 15, 2035	2.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1896180.64	0.17	BE0000354630	6.2	Jun 22, 2032	0.35
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1895184.81	0.17	SG31B7000002	2.14	May 01, 2028	2.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1891268.19	0.17	FI4000591862	5.64	Apr 15, 2032	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1890063.56	0.17	DE0001102531	4.96	Feb 15, 2031	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	1888313.82	0.17	IL0011393449	1.09	Mar 31, 2027	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1870924.14	0.17	AU0000381832	7.92	Mar 21, 2036	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1863885.77	0.17	AU3TB0000135	1.13	Apr 21, 2027	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	1856913.48	0.17	GB00BMGR2809	5.32	Jul 31, 2031	0.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1849773.09	0.17	NL0015001AM2	6.67	Jul 15, 2033	2.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1848989.41	0.17	PTOTENOE0034	9.09	Oct 12, 2035	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1843270.82	0.17	IT0003934657	8.88	Feb 01, 2037	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	1840528.29	0.17	GB00BPJJKP77	11.38	Oct 22, 2043	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	1837955.78	0.17	GB00BPJJKN53	6.6	Jan 31, 2034	4.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1833875.17	0.17	ES0000012A89	1.69	Oct 31, 2027	1.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1833454.4	0.17	CA135087S216	7.54	Dec 01, 2034	3.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1812083.84	0.16	IE00BMD03L28	6.52	Oct 18, 2032	0.35
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1812134.13	0.16	BE0000349580	4.3	Jun 22, 2030	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	1801388.34	0.16	GB00BM8Z2S21	7.05	Jul 31, 2033	0.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1797063.63	0.16	AU3TB0000192	8.76	Apr 21, 2037	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1796552.8	0.16	ES0000012411	5.44	Jul 30, 2032	5.75
UK CONV GILT RegS	Treasuries	Fixed Income	1790237.26	0.16	GB00BQC4R999	9.32	Jan 29, 2038	3.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1780084.51	0.16	FR001400Z2L7	4.6	Feb 25, 2031	2.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1770957.21	0.16	FI4000242870	17.02	Apr 15, 2047	1.38
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1759276.15	0.16	SGXF27246101	18.9	Mar 01, 2050	1.88
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1757885.17	0.16	ES0000012M51	3.07	May 31, 2029	3.5
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	1757283.33	0.16	JP1103761QA5	8.16	Sep 20, 2034	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1754508.81	0.16	DE000BU2Z007	6.32	Feb 15, 2033	2.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1754540.44	0.16	AT0000A2CQD2	3.98	Feb 20, 2030	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1752773.46	0.16	FI4000566294	17.87	Apr 15, 2055	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1735078.2	0.16	DE000BU2Z049	7.83	Feb 15, 2035	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1731068.44	0.16	FI4000557525	2.98	Apr 15, 2029	2.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1730208.7	0.16	NO0010930522	5.28	Sep 17, 2031	1.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1722951.83	0.16	SGXF33080817	1.5	Sep 01, 2027	2.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1718089.77	0.16	CA135087H722	18.39	Dec 01, 2051	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1714759.21	0.16	ES0000012I32	5.57	Oct 31, 2031	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1713016.11	0.15	AT0000A33SK7	17.5	Oct 20, 2053	3.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1707869.56	0.15	FR0014003513	1.03	Feb 25, 2027	0.0
JAPAN (GOVERNMENT OF) 10YR #379	Treasuries	Fixed Income	1707372.52	0.15	JP1103791R75	8.61	Jun 20, 2035	1.5
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1705146.16	0.15	JP1103781R44	8.4	Mar 20, 2035	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1702311.31	0.15	BE0000341504	1.33	Jun 22, 2027	0.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1702214.61	0.15	AT0000A10683	7.35	May 23, 2034	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1700283.75	0.15	DE0001102416	1.0	Feb 15, 2027	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1678229.39	0.15	IT0005518128	6.16	May 01, 2033	4.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1677233.13	0.15	DE0001102341	15.33	Aug 15, 2046	2.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1671873.06	0.15	NO0012440397	5.68	May 18, 2032	2.13
UK CONV GILT RegS	Treasuries	Fixed Income	1670891.23	0.15	GB00BMV7TC88	6.12	Jan 31, 2033	3.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1662658.39	0.15	IE000GVLBXU6	13.38	Oct 18, 2043	3.0
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1660186.54	0.15	JP1103751Q74	7.88	Jun 20, 2034	1.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1658486.82	0.15	NL0015001RG8	13.46	Jan 15, 2044	3.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1655454.19	0.15	GB00BPSNB460	1.02	Mar 07, 2027	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1653971.64	0.15	AU0000087454	4.63	Dec 21, 2030	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1651449.91	0.15	ES0000012G26	1.44	Jul 30, 2027	0.8
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1648158.17	0.15	NO0010821598	2.1	Apr 26, 2028	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	1645715.09	0.15	GB00BMBL1G81	1.93	Jan 31, 2028	0.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1644492.67	0.15	ES0000012B39	2.15	Apr 30, 2028	1.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1640613.31	0.15	FR0010371401	9.94	Oct 25, 2038	4.0
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1629980.29	0.15	ES0000012N43	4.97	Jul 30, 2031	3.1
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	1626714.96	0.15	DE0001135275	8.96	Jan 04, 2037	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1626544.99	0.15	FI4000046545	12.79	Jul 04, 2042	2.63
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1624028.2	0.15	PTOTEZOE0014	9.84	Jun 18, 2038	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1611424.18	0.15	SGXF13029610	11.41	Jul 01, 2039	2.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1606189.04	0.15	ES0000012L78	6.75	Oct 31, 2033	3.55
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1592308.91	0.14	PTOTEPOE0032	14.04	Apr 11, 2042	1.15
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1589855.89	0.14	NO0010844079	3.39	Sep 06, 2029	1.75
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1588900.69	0.14	IT0005024234	3.72	Mar 01, 2030	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1577514.49	0.14	AU000XCLWAG2	5.99	Apr 21, 2033	4.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1577256.82	0.14	IT0005521981	2.04	Apr 01, 2028	3.4
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1576336.72	0.14	FI4000598776	11.71	Apr 15, 2041	3.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1573108.64	0.14	ES0000012O67	7.83	Apr 30, 2035	3.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1571667.24	0.14	AU0000407256	8.3	Oct 21, 2036	4.25
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1569701.15	0.14	SGXPK17B11U8	19.32	Jun 01, 2054	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1569494.0	0.14	GB0004893086	5.45	Jun 07, 2032	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1562148.85	0.14	DE0001102507	4.45	Aug 15, 2030	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1561738.05	0.14	CA135087S547	0.95	Feb 01, 2027	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1558429.63	0.14	ES0000012F43	3.64	Oct 31, 2029	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	1556878.3	0.14	GB00BLPK7227	2.89	Jan 31, 2029	0.5
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1535845.98	0.14	BE0000326356	5.34	Mar 28, 2032	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1528417.38	0.14	DE0001102457	2.47	Aug 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1517107.51	0.14	IT0001278511	3.36	Nov 01, 2029	5.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1511218.37	0.14	FR0013234333	11.46	Jun 25, 2039	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1509257.21	0.14	IT0005484552	1.11	Apr 01, 2027	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1507319.6	0.14	DE0001135069	1.82	Jan 04, 2028	5.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1507017.67	0.14	BE0000363722	7.98	Jun 22, 2035	3.1
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1503808.45	0.14	BE0000346552	6.74	Apr 22, 2033	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	1502581.41	0.14	GB00B24FF097	4.26	Dec 07, 2030	4.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1501682.07	0.14	FI4000306758	7.64	Apr 15, 2034	1.13
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1497523.6	0.14	SGXF89085702	19.87	Oct 01, 2051	1.88
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1488894.43	0.13	IT0004286966	9.98	Aug 01, 2039	5.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1482779.64	0.13	AU000XCLWAQ1	1.7	Nov 21, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1471304.76	0.13	DE0001102580	5.94	Feb 15, 2032	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1468548.17	0.13	SGXF45447632	2.97	Apr 01, 2029	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1467530.95	0.13	FI4000148630	4.99	Apr 15, 2031	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1467101.49	0.13	FR0011461037	13.59	May 25, 2045	3.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1467021.41	0.13	IE00BKFVC345	8.92	May 15, 2035	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1459537.09	0.13	DE0001102473	3.47	Aug 15, 2029	0.0
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1457001.77	0.13	JP1103741Q44	7.74	Mar 20, 2034	0.8
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1448381.38	0.13	NL0015073TQ2	4.63	Jan 15, 2031	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1443764.32	0.13	ES0000012N35	7.51	Oct 31, 2034	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1442875.16	0.13	CA135087Q988	2.82	Mar 01, 2029	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1442507.95	0.13	PTOTECOE0037	20.84	Apr 12, 2052	1.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1439398.44	0.13	IE00BMQ5JM72	14.1	Apr 22, 2041	0.55
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1437015.21	0.13	IT0003256820	5.85	Feb 01, 2033	5.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1436221.8	0.13	IT0005584849	3.18	Jul 01, 2029	3.35
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1434089.94	0.13	SE0025137862	9.27	Oct 15, 2036	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1429621.18	0.13	DE000BU25018	2.59	Oct 19, 2028	2.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1427163.66	0.13	CA135087P998	18.68	Dec 01, 2055	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1424621.12	0.13	DE0001102622	3.59	Nov 15, 2029	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1420504.79	0.13	ES0000012932	8.93	Jan 31, 2037	4.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1419927.23	0.13	CA135087N597	5.82	Jun 01, 2032	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	1416103.43	0.13	GB00B1VWPJ53	11.25	Dec 07, 2042	4.5
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	1414028.81	0.13	JP1051561P27	1.84	Dec 20, 2027	0.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1411957.14	0.13	IT0005433690	2.06	Mar 15, 2028	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1410663.21	0.13	ES0000012B88	2.4	Jul 30, 2028	1.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1410565.49	0.13	IT0005323032	1.92	Feb 01, 2028	2.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1409766.82	0.13	PTOTEDOE0010	8.78	Jun 13, 2036	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1408950.68	0.13	ES00000127A2	4.22	Jul 30, 2030	1.95
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1407441.2	0.13	AT0000A2Y8G4	17.39	May 23, 2049	1.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1396495.15	0.13	DE000BU25034	3.48	Oct 11, 2029	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1393635.44	0.13	IT0005595803	4.93	Jul 15, 2031	3.45
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1390931.77	0.13	AT0000A33SH3	3.08	May 23, 2029	2.9
UK CONV GILT RegS	Treasuries	Fixed Income	1390039.66	0.13	GB00BPCJD997	14.93	Oct 22, 2053	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1387208.11	0.13	ES00000124C5	2.55	Oct 31, 2028	5.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1386023.49	0.13	DE0001102432	18.35	Aug 15, 2048	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1373450.91	0.12	IT0005544082	6.53	Nov 01, 2033	4.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1368697.77	0.12	DE0001030740	1.64	Oct 15, 2027	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1364354.27	0.12	AT0000A3EPP2	3.51	Oct 20, 2029	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1364011.98	0.12	FR0014012II5	8.27	Nov 25, 2035	3.5
JAPAN (GOVERNMENT OF) 5YR #181	Treasuries	Fixed Income	1361872.97	0.12	JP1051811RA8	4.42	Sep 20, 2030	1.3
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	1361702.47	0.12	JP1103771R12	8.29	Dec 20, 2034	1.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1360454.5	0.12	BE0000333428	7.27	Jun 22, 2034	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1357902.4	0.12	AT0000A2T198	10.37	Oct 20, 2036	0.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1354781.13	0.12	IT0005619546	5.22	Nov 15, 2031	3.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1351539.34	0.12	IT0004889033	2.36	Sep 01, 2028	4.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1347990.8	0.12	PTOTE3OE0025	16.82	Jun 12, 2054	3.63
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1345804.96	0.12	SGXF76205099	5.12	Jul 01, 2031	1.63
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1343950.8	0.12	BE0000331406	13.32	Jun 22, 2045	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1343323.69	0.12	ES0000012K61	6.13	Oct 31, 2032	2.55
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1341534.12	0.12	BE0000362716	3.5	Oct 22, 2029	2.7
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1329678.8	0.12	SGXF69708166	3.89	Apr 01, 2030	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1327239.18	0.12	IT0005422891	4.94	Apr 01, 2031	0.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1316938.03	0.12	IT0005641029	2.25	Jun 15, 2028	2.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1316779.27	0.12	DE0001135366	10.58	Jul 04, 2040	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1314258.75	0.12	ES0000012G34	4.54	Oct 31, 2030	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1313014.64	0.12	ES0000012L60	10.36	Jul 30, 2039	3.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1313023.89	0.12	IT0003535157	7.0	Aug 01, 2034	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1303813.14	0.12	DE0001135432	12.43	Jul 04, 2042	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1303730.49	0.12	DE0001102564	5.44	Aug 15, 2031	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1302934.44	0.12	FI4000440557	14.01	Sep 15, 2040	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1299401.69	0.12	IT0005519787	3.56	Dec 15, 2029	3.85
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1298649.03	0.12	CA135087T461	1.44	Aug 01, 2027	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1293562.32	0.12	CA135087L443	4.68	Dec 01, 2030	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1290303.91	0.12	PTOTEAOE0005	8.0	Jun 15, 2035	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1286776.08	0.12	ES0000012E69	8.5	Jul 30, 2035	1.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1281920.47	0.12	BE0000356650	10.66	Apr 22, 2039	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1277049.7	0.12	ES00000121S7	11.07	Jul 30, 2041	4.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1274384.34	0.12	NL0015614579	25.49	Jan 15, 2052	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1273456.45	0.12	BE0000352618	5.62	Oct 22, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1262627.66	0.11	IT0005560948	6.74	Mar 01, 2034	4.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1259850.27	0.11	ES0000011868	2.78	Jan 31, 2029	6.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1253636.07	0.11	IT0005580045	0.98	Feb 15, 2027	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1253435.29	0.11	DE0001135481	14.13	Jul 04, 2044	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1251066.9	0.11	IT0005660052	2.81	Jan 15, 2029	2.35
UK CONV GILT RegS	Treasuries	Fixed Income	1247420.69	0.11	GB00BPSNBB36	14.78	Jul 31, 2054	4.38
UK CONV GILT RegS	Treasuries	Fixed Income	1241468.84	0.11	GB0032452392	7.9	Mar 07, 2036	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1234296.49	0.11	DE0001102556	2.73	Nov 15, 2028	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1229480.65	0.11	ES00000120N0	10.49	Jul 30, 2040	4.9
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1228857.66	0.11	SGXF51035222	2.38	Aug 01, 2028	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1223229.99	0.11	DE0001102598	11.2	May 15, 2038	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1220112.06	0.11	FR0014009O62	10.99	May 25, 2038	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1219642.61	0.11	IT0005580094	4.52	Feb 15, 2031	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1217912.36	0.11	DE0001102614	19.82	Aug 15, 2053	1.8
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1215374.51	0.11	IE00080U68D3	18.23	Oct 18, 2055	3.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1208187.06	0.11	IT0005358806	7.65	Mar 01, 2035	3.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1203580.89	0.11	ES0000012K53	3.37	Jul 30, 2029	0.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1201116.78	0.11	FR001400XJJ3	16.73	May 25, 2056	3.75
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	1199189.56	0.11	JP1024721R52	1.22	May 01, 2027	0.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1196813.83	0.11	FI4000415153	9.95	Apr 15, 2036	0.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1195346.4	0.11	CA135087T537	8.26	Dec 01, 2035	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1191413.61	0.11	GB00BL68HH02	4.56	Oct 22, 2030	0.38
UK CONV GILT RegS	Treasuries	Fixed Income	1181187.81	0.11	GB00B16NNR78	1.72	Dec 07, 2027	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1179345.92	0.11	DE0001102465	2.96	Feb 15, 2029	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1176017.44	0.11	CA135087S703	18.31	Dec 01, 2057	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1171846.31	0.11	IT0005494239	6.18	Dec 01, 2032	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1168114.88	0.11	IT0004923998	12.26	Sep 01, 2044	4.75
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	1164030.55	0.11	JP1051781R45	3.98	Mar 20, 2030	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1158311.44	0.1	IT0005094088	5.65	Mar 01, 2032	1.65
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1158325.42	0.1	BE0000336454	10.64	Jun 22, 2038	1.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1157281.67	0.1	FR0010171975	16.2	Apr 25, 2055	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1156667.27	0.1	BE0000338476	16.65	Jun 22, 2047	1.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1152514.16	0.1	ES0000012M85	7.07	Apr 30, 2034	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1150242.34	0.1	IT0005413171	4.56	Dec 01, 2030	1.65
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1149675.26	0.1	AU0000018442	11.62	May 21, 2041	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1148419.74	0.1	SGXF46767848	5.95	Aug 01, 2032	2.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1146575.65	0.1	IT0005631590	7.98	Aug 01, 2035	3.65
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1139677.99	0.1	CA135087Q236	6.51	Jun 01, 2033	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1136305.32	0.1	AU000XCLWAP3	10.3	Jun 21, 2039	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1136046.22	0.1	IT0005436693	5.31	Aug 01, 2031	0.6
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1135939.42	0.1	NL0015000B11	11.75	Jan 15, 2038	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1135970.16	0.1	DE0001135226	6.94	Jul 04, 2034	4.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1133550.17	0.1	SGXF75438295	7.17	May 01, 2034	3.38
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1129858.8	0.1	IT0005582421	10.26	Oct 01, 2039	4.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1128111.31	0.1	IT0005648149	8.01	Oct 01, 2035	3.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1125080.53	0.1	CA135087R713	6.87	Mar 01, 2034	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1123184.27	0.1	IT0005340929	2.67	Dec 01, 2028	2.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1121067.32	0.1	BE0000365743	4.39	Oct 22, 2030	2.6
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1120658.14	0.1	PTOTE4OE0008	11.05	Jun 15, 2040	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1119721.64	0.1	DE000BU2F009	12.16	May 15, 2041	2.6
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1119722.11	0.1	PTOTEQOE0023	6.83	Oct 14, 2033	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1117653.3	0.1	BE0000361700	16.92	Jun 22, 2055	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1115854.66	0.1	FR0010870956	17.26	Apr 25, 2060	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1115719.59	0.1	FI4000527551	1.14	Apr 15, 2027	1.38
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1110898.89	0.1	DK0009924102	5.7	Nov 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1104557.83	0.1	IT0005561888	4.3	Nov 15, 2030	4.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1102949.68	0.1	FR0013257524	16.37	May 25, 2048	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1098034.42	0.1	AU000XCLWAS7	13.86	Mar 21, 2047	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1092237.74	0.1	IT0005466013	6.03	Jun 01, 2032	0.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1085230.93	0.1	ES00000128Q6	6.75	Jul 30, 2033	2.35
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1085086.36	0.1	IT0005240830	1.27	Jun 01, 2027	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1081797.71	0.1	DE000BU2D004	18.92	Aug 15, 2054	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1081039.4	0.1	GB00B52WS153	6.9	Sep 07, 2034	4.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1079898.08	0.1	NL0015002P70	18.26	Jan 15, 2056	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1078375.74	0.1	ES0000012E51	3.09	Apr 30, 2029	1.45
JAPAN (GOVERNMENT OF) 5YR #179	Treasuries	Fixed Income	1076116.13	0.1	JP1051791R76	4.23	Jun 20, 2030	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1075717.62	0.1	IT0005637399	4.08	Jul 01, 2030	2.95
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1067931.7	0.1	FR0013515806	13.36	May 25, 2040	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1063811.76	0.1	DE0001141851	1.16	Apr 16, 2027	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1063760.07	0.1	FR0013404969	18.25	May 25, 2050	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1056641.01	0.1	NO0013238246	10.15	May 31, 2039	3.63
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1055353.12	0.1	FR001400FTH3	17.08	May 25, 2054	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1054334.72	0.1	ES0000012K95	12.74	Jul 30, 2043	3.45
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1053269.61	0.1	NZGOVDT541C9	12.46	May 15, 2041	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	1049305.52	0.09	GB00BDRHNP05	1.4	Jul 22, 2027	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1045889.89	0.09	ES0000012P33	8.3	Oct 31, 2035	3.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1041685.4	0.09	IT0005607970	7.58	Feb 01, 2035	3.85
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1039777.17	0.09	AT0000A2EJ08	21.09	Mar 20, 2051	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1037181.3	0.09	NZGOVDT551C8	15.62	May 15, 2051	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1035195.41	0.09	IT0004532559	10.35	Sep 01, 2040	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1027949.76	0.09	DE0001135085	2.24	Jul 04, 2028	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	1024435.42	0.09	GB00B84Z9V04	12.55	Jan 22, 2044	3.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1022811.1	0.09	PTOTEUOE0019	1.12	Apr 14, 2027	4.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1019965.82	0.09	ES00000124H4	12.48	Oct 31, 2044	5.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1019547.7	0.09	DE0001135143	3.54	Jan 04, 2030	6.25
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	1017914.32	0.09	JP1051601P86	2.33	Jun 20, 2028	0.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1015230.95	0.09	IT0005622128	1.62	Oct 15, 2027	2.7
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	1013699.37	0.09	JP1024701R31	1.04	Mar 01, 2027	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1012438.52	0.09	IT0005668220	6.0	Nov 15, 2032	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1009619.01	0.09	ES00000128C6	14.88	Oct 31, 2046	2.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1006203.68	0.09	IT0005584856	7.15	Jul 01, 2034	3.85
UK CONV GILT RegS	Treasuries	Fixed Income	1005992.62	0.09	GB00BFX0ZL78	2.58	Oct 22, 2028	1.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1003318.02	0.09	AT0000A3D3Q8	10.68	Jul 15, 2039	3.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1002796.84	0.09	ES0000012K20	5.98	Apr 30, 2032	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1000960.4	0.09	DE0001102499	3.96	Feb 15, 2030	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	996636.93	0.09	ES0000012M77	1.26	May 31, 2027	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	995157.18	0.09	IT0005240350	6.75	Sep 01, 2033	2.45
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	993967.78	0.09	FI4000586284	13.7	Apr 15, 2045	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	993706.02	0.09	DE000BU22080	1.04	Mar 11, 2027	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	991636.24	0.09	IT0005449969	5.57	Dec 01, 2031	0.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	979883.12	0.09	ES0000012O59	2.21	May 31, 2028	2.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	977001.26	0.09	FR001400CMX2	13.24	May 25, 2043	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	975015.45	0.09	SGXF25686589	7.93	Mar 01, 2035	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	973611.4	0.09	DE0001102523	1.74	Nov 15, 2027	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	968689.97	0.09	GB00BMGR2916	8.93	Jul 31, 2035	0.63
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	965648.69	0.09	FR0014015MU5	13.36	May 25, 2046	4.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	964937.11	0.09	ES0000012F76	4.11	Apr 30, 2030	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	959113.19	0.09	AU0000300535	14.46	Jun 21, 2054	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	957398.15	0.09	GB00BN65R313	12.77	Jan 22, 2045	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	955638.73	0.09	IT0005365165	3.28	Aug 01, 2029	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	955132.07	0.09	ES0000012L52	6.34	Apr 30, 2033	3.15
UK CONV GILT RegS	Treasuries	Fixed Income	952838.31	0.09	GB00BZB26Y51	9.93	Sep 07, 2037	1.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	942729.92	0.09	FR001400WYO4	11.9	May 25, 2042	3.6
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	939801.8	0.08	FR001400OHF4	17.04	May 25, 2055	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	937921.08	0.08	DE0001135176	4.39	Jan 04, 2031	5.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	931727.82	0.08	IT0005534141	15.46	Oct 01, 2053	4.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	929095.13	0.08	NZGOVDT437C0	9.17	Apr 15, 2037	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	927211.63	0.08	GB00BVP99897	10.23	Jan 31, 2041	5.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	926990.09	0.08	BE0000344532	10.16	Jun 22, 2037	1.45
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	923666.33	0.08	JP1201851P76	15.2	Jun 20, 2043	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	923479.44	0.08	IT0005467482	2.95	Feb 15, 2029	0.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	922231.26	0.08	IT0005496770	9.69	Mar 01, 2038	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	922148.26	0.08	IT0005542359	5.07	Oct 30, 2031	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	921468.36	0.08	BE0000358672	16.89	Jun 22, 2054	3.3
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	921072.68	0.08	NZGOVDT554C2	14.28	May 15, 2054	5.0
UK CONV GILT RegS	Treasuries	Fixed Income	920559.29	0.08	GB00B00NY175	9.36	Dec 07, 2038	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	919702.56	0.08	GB00B128DP45	12.82	Dec 07, 2046	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	919747.73	0.08	CA135087M680	19.79	Dec 01, 2053	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	916613.53	0.08	GB00BMF9LF76	16.54	Oct 22, 2063	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	915630.88	0.08	FI4000517677	15.84	Apr 15, 2043	0.5
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	915488.68	0.08	AU3TB0000200	6.88	Jun 21, 2034	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	912058.29	0.08	IT0005647265	5.77	Jul 15, 2032	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	899221.46	0.08	BE0000348574	17.95	Jun 22, 2050	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	892608.49	0.08	ES0000012K46	18.9	Oct 31, 2052	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	888443.05	0.08	DE0001102515	9.13	May 15, 2035	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	884625.66	0.08	DE000BU2D012	18.79	Aug 15, 2056	2.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	883069.17	0.08	CA135087N670	3.6	Dec 01, 2029	2.25
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	882553.44	0.08	JP1051741QB7	3.53	Sep 20, 2029	0.7
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	882402.43	0.08	JP1201331C14	5.52	Dec 20, 2031	1.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	879522.24	0.08	CA135087M847	1.03	Mar 01, 2027	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	878662.61	0.08	IT0005273013	14.55	Mar 01, 2048	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	876923.66	0.08	GB00B6460505	10.52	Dec 07, 2040	4.25
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	872958.6	0.08	JP1201791N14	14.84	Dec 20, 2041	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	870812.65	0.08	AT0000A3RVH9	8.59	Feb 20, 2036	3.2
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	870419.73	0.08	JP1201501E99	7.98	Sep 20, 2034	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	867546.41	0.08	IT0005083057	14.12	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	866294.15	0.08	JP1201921R47	14.63	Mar 20, 2045	2.4
JAPAN (GOVERNMENT OF) 5YR #182	Treasuries	Fixed Income	866210.69	0.08	JP1051821RC3	4.41	Sep 20, 2030	1.4
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	860436.77	0.08	JP1103481H98	1.59	Sep 20, 2027	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	860277.56	0.08	IT0005421703	12.54	Mar 01, 2041	1.8
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	860212.17	0.08	JP1201171A43	3.89	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	859516.83	0.08	JP1024691R25	0.96	Feb 01, 2027	0.7
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	855055.57	0.08	JP1024731R68	1.29	Jun 01, 2027	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	848397.42	0.08	CA135087N837	1.49	Sep 01, 2027	2.75
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	845175.48	0.08	JP1103731Q12	7.58	Dec 20, 2033	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	844487.85	0.08	IT0005635583	10.93	Oct 01, 2040	3.85
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	842901.28	0.08	JP1201911R15	15.03	Dec 20, 2044	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	842617.68	0.08	ES0000012O00	3.77	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	841219.63	0.08	JP1300351B93	12.94	Sep 20, 2041	2.0
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	840297.84	0.08	JP1201811N77	14.71	Jun 20, 2042	0.9
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	838163.08	0.08	JP1201751M13	13.98	Dec 20, 2040	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	835341.55	0.08	CA135087XG49	6.01	Jun 01, 2033	5.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	834603.61	0.08	IT0005445306	2.39	Jul 15, 2028	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	829950.43	0.08	GB00BLPK7334	11.5	Jan 31, 2039	1.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	829393.35	0.07	BE0000343526	19.29	Jun 22, 2057	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	822485.28	0.07	CA135087T792	4.63	Mar 01, 2031	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	821167.92	0.07	GB00BLH38158	18.65	Jul 31, 2051	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	820310.16	0.07	GB00BJMHB534	3.56	Oct 22, 2029	0.88
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	819840.92	0.07	JP1400171Q50	22.1	Mar 20, 2064	2.2
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	818635.67	0.07	BE0000350596	13.57	Jun 22, 2040	0.4
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	815667.46	0.07	GB00BVP99673	4.48	Mar 07, 2031	4.13
UK CONV GILT RegS	Treasuries	Fixed Income	815363.32	0.07	GB00BJQWYH73	13.26	Oct 22, 2041	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	809990.32	0.07	DE0001102481	24.1	Aug 15, 2050	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	809713.83	0.07	IT0005162828	14.88	Mar 01, 2047	2.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	809378.65	0.07	IT0005383309	3.96	Apr 01, 2030	1.35
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	808247.36	0.07	JP1201651J76	11.77	Jun 20, 2038	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	805140.22	0.07	IT0005657330	1.49	Aug 26, 2027	2.1
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	803598.41	0.07	JP1300361C33	13.26	Mar 20, 2042	2.0
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	801206.97	0.07	JP1201821NA5	14.59	Sep 20, 2042	1.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	800892.74	0.07	FR001400NEF3	15.56	Jun 25, 2049	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	800837.9	0.07	IT0005530032	11.98	Sep 01, 2043	4.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	800387.36	0.07	IT0005363111	14.75	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	800247.95	0.07	JP1300331A99	12.28	Sep 20, 2040	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	796880.7	0.07	BE0000366758	8.74	Jun 22, 2036	3.4
UK CONV GILT RegS	Treasuries	Fixed Income	796490.72	0.07	GB00B6RNH572	14.84	Jul 22, 2052	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	791502.68	0.07	DE000BU27006	4.48	Nov 15, 2030	2.4
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	783693.64	0.07	JP1201731L76	13.66	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	783550.13	0.07	JP1300341B39	12.45	Mar 20, 2041	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	783278.24	0.07	IT0005654642	4.29	Oct 01, 2030	2.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	782921.05	0.07	AU0000097495	17.3	Jun 21, 2051	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	781190.58	0.07	IT0005566408	2.8	Feb 01, 2029	4.1
UK CONV GILT RegS	Treasuries	Fixed Income	780954.58	0.07	GB0002404191	2.57	Dec 07, 2028	6.0
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	778789.36	0.07	JP1201771M76	14.54	Jun 20, 2041	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	775111.3	0.07	IT0005611055	3.4	Oct 01, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	773814.25	0.07	JP1201901QA8	15.04	Sep 20, 2044	1.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	771858.37	0.07	AT0000A0U299	19.3	Jan 26, 2062	3.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	769618.35	0.07	CA135087P329	6.15	Dec 01, 2032	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	768812.47	0.07	IT0005548315	2.35	Aug 01, 2028	3.8
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	766212.99	0.07	JP1201891Q77	14.85	Jun 20, 2044	1.9
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	763994.48	0.07	AT0000A1K9F1	16.67	Feb 20, 2047	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	763470.22	0.07	IT0005321325	10.15	Sep 01, 2038	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	761234.25	0.07	DE0001102549	10.11	May 15, 2036	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	759824.66	0.07	FR0013480613	21.59	May 25, 2052	0.75
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	755134.16	0.07	JP1201621H91	11.01	Sep 20, 2037	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	755161.52	0.07	GB00B54QLM75	16.15	Jan 22, 2060	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	753384.41	0.07	ES0000012B47	15.99	Oct 31, 2048	2.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	751466.3	0.07	CA135087XW98	8.71	Jun 01, 2037	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	750470.72	0.07	DE0001030757	19.82	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	748936.68	0.07	JP1201741LA9	13.86	Sep 20, 2040	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	747975.44	0.07	DE0001030708	4.45	Aug 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	746760.39	0.07	IT0005177909	9.12	Sep 01, 2036	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	742182.43	0.07	DE0001102424	1.49	Aug 15, 2027	0.5
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	740777.3	0.07	JP1300851R17	19.09	Dec 20, 2054	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	740175.8	0.07	IT0005611741	15.88	Oct 01, 2054	4.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	740028.08	0.07	CA135087P576	1.94	Mar 01, 2028	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	736849.93	0.07	GB00B06YGN05	15.07	Dec 07, 2055	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	728542.52	0.07	IT0005403396	4.33	Aug 01, 2030	0.95
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	722875.45	0.07	JP1051541NA0	1.59	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	720398.52	0.07	JP13003119A4	11.46	Sep 20, 2039	2.2
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	719189.09	0.07	JP1051751R17	3.76	Dec 20, 2029	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	713661.24	0.06	IT0005596470	9.23	Oct 30, 2037	4.05
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	713293.75	0.06	IT0005433195	10.2	Mar 01, 2037	0.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	708484.38	0.06	ES0000012H41	5.13	Apr 30, 2031	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	705704.36	0.06	BE0000359688	12.6	Jun 22, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	704863.4	0.06	JP1201511EC7	8.29	Dec 20, 2034	1.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	700499.14	0.06	BE0000355645	20.0	Jun 22, 2053	1.4
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	698989.34	0.06	JP1103721PA1	7.28	Sep 20, 2033	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	697458.37	0.06	GB00BM8Z2V59	18.7	Jul 31, 2053	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	697032.27	0.06	DE000BU22098	1.29	Jun 10, 2027	1.7
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	696675.48	0.06	JP1201521F37	8.48	Mar 20, 2035	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	695914.19	0.06	GB00B39R3707	13.69	Dec 07, 2049	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	694526.04	0.06	IT0005500068	1.74	Dec 01, 2027	2.65
UK CONV GILT RegS	Treasuries	Fixed Income	691995.59	0.06	GB00B3KJDS62	9.81	Sep 07, 2039	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	689374.86	0.06	IT0005508590	7.64	Apr 30, 2035	4.0
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	682782.35	0.06	JP1201761M45	14.17	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	681563.7	0.06	JP1201831P14	14.46	Dec 20, 2042	1.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	681595.48	0.06	CA135087T610	1.66	Nov 01, 2027	2.5
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	680907.0	0.06	JP1201801N46	14.6	Mar 20, 2042	0.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	680142.95	0.06	AT0000A3NY15	5.97	Sep 20, 2032	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	679383.8	0.06	DE0001102572	26.06	Aug 15, 2052	0.0
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	678956.42	0.06	JP1201581G90	10.17	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	672116.0	0.06	JP1300831Q70	19.08	Jun 20, 2054	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	672000.91	0.06	ES0000012M93	16.69	Oct 31, 2054	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	671489.63	0.06	IT0005495731	3.16	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	667363.23	0.06	JP1201721L45	13.41	Mar 20, 2040	0.4
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	662333.75	0.06	DE000BU25059	4.37	Oct 10, 2030	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	661846.29	0.06	GB00BD0XH204	19.17	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	656024.84	0.06	JP1051771R39	3.75	Dec 20, 2029	1.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	655621.05	0.06	AT0000A2KQ43	14.46	Oct 20, 2040	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	652449.62	0.06	IT0005633794	1.01	Feb 25, 2027	2.55
JAPAN (GOVERNMENT OF) 2YR #480	Treasuries	Fixed Income	651949.43	0.06	JP1024801S13	1.86	Jan 01, 2028	1.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	648078.78	0.06	ES0000012I08	1.95	Jan 31, 2028	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	647396.59	0.06	IT0005398406	16.65	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	638346.42	0.06	JP1051721Q98	3.3	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	637082.85	0.06	JP1103711P74	7.17	Jun 20, 2033	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	637135.38	0.06	IT0005377152	10.98	Mar 01, 2040	3.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	636763.56	0.06	IT0005416570	1.56	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	635124.77	0.06	JP1201841P46	14.95	Mar 20, 2043	1.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	634870.01	0.06	FI4000480488	24.89	Apr 15, 2052	0.13
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	631448.98	0.06	JP12011419C6	3.68	Dec 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	630104.06	0.06	JP1201641J38	11.52	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 5YR #183	Treasuries	Fixed Income	628069.32	0.06	JP1051831S10	4.64	Dec 20, 2030	1.6
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	626154.48	0.06	JP1201861PA6	14.79	Sep 20, 2043	1.5
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	622915.71	0.06	JP1201781MA3	14.6	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 10YR #381	Treasuries	Fixed Income	621520.13	0.06	JP1103811S13	8.8	Dec 20, 2035	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	621397.15	0.06	ES0000012Q08	8.68	Apr 30, 2036	3.3
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	621155.53	0.06	JP1201671K12	12.21	Dec 20, 2038	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	619813.61	0.06	AT0000A1XML2	26.25	Sep 20, 2117	2.1
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	618706.04	0.06	JP1051511N46	1.1	Mar 20, 2027	0.01
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	613816.08	0.06	ES00000128E2	19.7	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	613619.08	0.06	JP1300821Q49	19.68	Mar 20, 2054	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	612818.06	0.06	ES0000012G42	13.02	Oct 31, 2040	1.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	611121.73	0.06	IT0005689994	6.31	Mar 15, 2033	3.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	609260.15	0.06	IT0005542797	3.99	Jun 15, 2030	3.7
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	603354.94	0.05	JP1201661JA3	11.8	Sep 20, 2038	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	600711.28	0.05	DE0001030732	5.44	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	599065.59	0.05	JP1201871Q14	15.28	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	598901.77	0.05	JP1300371C98	13.68	Sep 20, 2042	1.9
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	596530.08	0.05	NO0012712506	12.2	Oct 06, 2042	3.5
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	595842.7	0.05	JP1300321A34	11.73	Mar 20, 2040	2.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	594671.52	0.05	FR0014002JM6	16.82	Jun 25, 2044	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	594186.97	0.05	CA135087N266	5.46	Dec 01, 2031	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	592193.88	0.05	ES0000012J07	14.51	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	591965.69	0.05	JP1201491E67	7.76	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	591715.31	0.05	JP1300301940	11.05	Mar 20, 2039	2.3
JAPAN (GOVERNMENT OF) 20YR #193	Treasuries	Fixed Income	590488.96	0.05	JP1201931R78	14.76	Jun 20, 2045	2.5
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	590032.19	0.05	JP1201541F90	8.92	Sep 20, 2035	1.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	586823.98	0.05	ES0000012I24	10.64	Jul 30, 2037	0.85
UK CONV GILT RegS	Treasuries	Fixed Income	583689.1	0.05	GB00BBJNQY21	18.03	Jul 22, 2068	3.5
JAPAN (GOVERNMENT OF) 20YR #194	Treasuries	Fixed Income	578756.27	0.05	JP1201941RA2	14.59	Sep 20, 2045	2.7
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	577058.38	0.05	JP1201711L13	13.32	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	576564.84	0.05	JP1201881Q46	14.98	Mar 20, 2044	1.6
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	574322.27	0.05	JP1300181540	8.1	Mar 20, 2035	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	569861.14	0.05	IT0001444378	4.49	May 01, 2031	6.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	568731.12	0.05	ES0000012G00	20.12	Oct 31, 2050	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	566095.36	0.05	ES0000012O75	11.59	Jan 31, 2041	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	565708.06	0.05	DE0001102440	1.97	Feb 15, 2028	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	564095.4	0.05	FR0014004J31	22.16	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	557841.1	0.05	JP1103641MA8	5.54	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	553913.97	0.05	JP1201701KA5	13.07	Sep 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	552839.04	0.05	JP1201261B43	4.79	Mar 20, 2031	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	547456.58	0.05	IT0005599904	1.38	Jul 15, 2027	3.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	544162.4	0.05	IT0005425233	18.39	Sep 01, 2051	1.7
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	543498.88	0.05	JP13002918A0	10.65	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	540525.81	0.05	JP1201401C92	6.18	Sep 20, 2032	1.7
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	539955.95	0.05	JP1051531N75	1.35	Jun 20, 2027	0.01
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	539828.94	0.05	CA135087F825	1.28	Jun 01, 2027	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	537611.64	0.05	GB00BDCHBW80	16.24	Jul 22, 2047	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	537222.46	0.05	BE0000340498	21.49	Jun 22, 2066	2.15
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	536602.13	0.05	JP1300791P79	21.06	Jun 20, 2053	1.2
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	532208.39	0.05	JP1201601H38	10.49	Mar 20, 2037	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	531791.28	0.05	CA135087ZS68	13.9	Dec 01, 2045	3.5
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	530518.18	0.05	JP1051761R23	3.75	Dec 20, 2029	1.0
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	529335.11	0.05	JP1400161P53	24.88	Mar 20, 2063	1.3
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	528736.17	0.05	JP1400141M51	27.51	Mar 20, 2061	0.7
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	528137.16	0.05	DE000BU27014	6.16	Nov 15, 2032	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	526224.85	0.05	DE0001102606	6.08	Aug 15, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	525018.85	0.05	JP1201691K75	12.86	Jun 20, 2039	0.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	522821.67	0.05	IL0012277849	7.96	Oct 31, 2035	4.15
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	521608.32	0.05	JP12009917C3	1.81	Dec 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	520961.27	0.05	JP1201471DC6	7.31	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	516616.2	0.05	JP1300801PA2	19.48	Sep 20, 2053	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	515999.06	0.05	IT0005402117	9.1	Mar 01, 2036	1.45
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	513891.37	0.05	JP1201451D66	6.85	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	513007.83	0.05	JP1201591GC4	10.35	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	512738.22	0.05	JP1300841QA6	19.24	Sep 20, 2054	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	512762.73	0.05	CA135087D358	15.97	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	511323.7	0.05	JP1051711Q82	3.3	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	511018.82	0.05	JP1201231AC0	4.59	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	508203.78	0.05	JP1300731N17	21.92	Dec 20, 2051	0.7
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	507410.33	0.05	SGXF29838152	12.21	Jul 01, 2040	2.25
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	505783.21	0.05	JP1300751N79	20.25	Jun 20, 2052	1.3
UK CONV GILT RegS	Treasuries	Fixed Income	503665.63	0.05	GB00BNNGP775	16.77	Jan 31, 2046	0.88
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	497646.41	0.04	DE000BU25000	2.08	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	496782.26	0.04	JP1400151N57	26.08	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	496230.07	0.04	JP1051591P70	2.33	Jun 20, 2028	0.1
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	495763.11	0.04	IT0005217390	20.25	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	492351.18	0.04	JP1201681K44	12.51	Mar 20, 2039	0.4
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	491458.38	0.04	JP1201121975	3.22	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	485243.43	0.04	JP1103571L10	3.82	Dec 20, 2029	0.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	482194.53	0.04	IT0005671273	4.62	Feb 01, 2031	2.85
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	474655.16	0.04	JP1103461H35	1.1	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	472371.98	0.04	JP1103691P11	6.67	Dec 20, 2032	0.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	469999.97	0.04	US0669224778	0.12	nan	3.64
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	462497.28	0.04	DE0001135325	10.23	Jul 04, 2039	4.25
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	462085.03	0.04	JP1300691M16	21.29	Dec 20, 2050	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	459408.38	0.04	CA135087YQ12	11.35	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	457898.94	0.04	JP1300741N49	20.93	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	456307.6	0.04	JP1201001839	2.04	Mar 20, 2028	2.2
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	452952.69	0.04	JP1400101H56	24.16	Mar 20, 2057	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	448985.48	0.04	DE000BU2Z064	8.68	Feb 15, 2036	2.9
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	443320.23	0.04	GB00BVP99566	3.0	May 22, 2029	4.0
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	441614.76	0.04	JP1400131L54	28.4	Mar 20, 2060	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	439939.76	0.04	IT0005274805	1.44	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 30YR #88	Treasuries	Fixed Income	436840.25	0.04	JP1300881RA0	17.83	Sep 20, 2055	3.2
UK CONV GILT RegS	Treasuries	Fixed Income	436685.67	0.04	GB00BYYMZX75	18.99	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	436122.9	0.04	JP1051671Q49	3.06	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	436026.12	0.04	JP1201031877	2.28	Jun 20, 2028	2.3
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	435693.4	0.04	JP1201551FC0	9.25	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	435613.57	0.04	JP1400111J52	25.21	Mar 20, 2058	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	435447.03	0.04	CA135087C939	21.2	Dec 01, 2064	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	435200.24	0.04	CA135087Q491	2.4	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	434632.83	0.04	JP1103661N43	6.01	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	433206.74	0.04	JP1103611M11	4.8	Dec 20, 2030	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	431543.0	0.04	GB00BMBL1F74	20.43	Oct 22, 2050	0.63
ISRAEL (STATE OF)	Treasuries	Fixed Income	426365.4	0.04	IL0012262403	2.31	Jul 31, 2028	4.1
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	424123.58	0.04	JP1400071E55	19.97	Mar 20, 2054	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	420144.74	0.04	GB00BFMCN652	22.42	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 30YR #87	Treasuries	Fixed Income	417981.56	0.04	JP1300871R70	18.43	Jun 20, 2055	2.8
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	417339.59	0.04	JP1201301B94	5.27	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	414014.44	0.04	JP1201321BC7	5.53	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 2YR #479	Treasuries	Fixed Income	410907.94	0.04	JP1024791RC2	1.77	Dec 01, 2027	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	410521.32	0.04	IT0005631608	13.4	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	409662.5	0.04	JP1300811Q17	20.18	Dec 20, 2053	1.6
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	408192.64	0.04	FR0013154028	22.39	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	405968.59	0.04	JP1300771P16	19.72	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	405784.36	0.04	JP1300281845	10.25	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	405237.11	0.04	JP1300261748	9.59	Mar 20, 2037	2.4
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	396928.45	0.04	JP1051701Q76	3.29	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	396028.31	0.04	JP1201161A37	3.88	Mar 20, 2030	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	395898.48	0.04	IT0005689960	2.95	Mar 15, 2029	2.4
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	395752.05	0.04	JP1400021950	16.86	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	395613.4	0.04	JP1300571HC4	18.97	Dec 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	392657.1	0.04	JP1300701M48	21.38	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	387686.96	0.04	JP1103501J35	2.09	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	386370.85	0.03	JP1201281B64	5.05	Jun 20, 2031	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	383238.26	0.03	GB00BMBL1D50	27.22	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	382395.75	0.03	JP1300781P48	20.24	Mar 20, 2053	1.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	376446.31	0.03	IT0005676504	8.38	Feb 01, 2036	3.45
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	376032.14	0.03	AT0000A2QQB6	31.4	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	375275.22	0.03	JP1201191A72	4.16	Jun 20, 2030	1.8
JAPAN (GOVERNMENT OF) 2YR #478	Treasuries	Fixed Income	374783.33	0.03	JP1024781RB5	1.69	Nov 01, 2027	1.0
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	373952.06	0.03	JP1051611P92	2.33	Jun 20, 2028	0.3
UK CONV GILT RegS	Treasuries	Fixed Income	372722.04	0.03	GB00BJLR0J16	18.59	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	371833.55	0.03	JP1300681LA7	21.42	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	370955.03	0.03	JP1103531K10	2.83	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #180	Treasuries	Fixed Income	369484.89	0.03	JP1051801R90	4.22	Jun 20, 2030	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	366225.34	0.03	DE0001030724	24.1	Aug 15, 2050	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	364750.94	0.03	GB00BT7J0241	14.47	Jan 31, 2056	5.38
JAPAN (GOVERNMENT OF) 40YR #18	Treasuries	Fixed Income	364384.12	0.03	JP1400181R57	20.64	Mar 20, 2065	3.1
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	362977.04	0.03	JP1201021860	2.28	Jun 20, 2028	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	362665.56	0.03	IT0005438004	15.59	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	360759.12	0.03	JP1300861R49	18.86	Mar 20, 2055	2.4
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	358482.71	0.03	JP1300721MA9	21.7	Sep 20, 2051	0.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	358302.08	0.03	BE0000364738	12.1	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	352024.5	0.03	JP1201411CC4	6.41	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	351239.61	0.03	JP1400091G59	26.34	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 10YR #354	Treasuries	Fixed Income	347978.55	0.03	JP1103541K42	3.07	Mar 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	347677.77	0.03	JP1201531F68	8.69	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	335451.05	0.03	JP1201481E36	7.52	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	335214.82	0.03	JP1201151A21	3.68	Dec 20, 2029	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	335077.31	0.03	GB00BFWFPP71	16.43	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	334241.82	0.03	JP1051661Q33	2.82	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	333897.74	0.03	JP1300611K15	19.94	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	333835.87	0.03	JP1103671N74	6.26	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	333605.66	0.03	JP1201461D98	7.04	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	333214.09	0.03	JP1300551H61	18.62	Jun 20, 2047	0.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	332789.68	0.03	BE0000353624	30.97	Jun 22, 2071	0.65
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	332544.5	0.03	CA135087J397	3.14	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	331351.99	0.03	JP1300231675	9.04	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	321792.51	0.03	JP1103621M43	5.04	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	321801.54	0.03	JP1103511J74	2.33	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	318769.96	0.03	JP1300421E39	14.86	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	318651.2	0.03	JP1051581P56	2.09	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	317263.67	0.03	JP1201201A88	4.18	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	316921.56	0.03	JP1300501G30	17.67	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	316147.63	0.03	JP1300711M79	21.61	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	315867.6	0.03	JP13002717A6	9.91	Sep 20, 2037	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	314855.71	0.03	AT0000A2HLC4	34.72	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	314114.96	0.03	JP1400041B55	17.68	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	312580.12	0.03	JP1200941746	1.09	Mar 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	312481.71	0.03	JP1103651N11	5.79	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	308817.6	0.03	JP1300761NA3	20.0	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	308513.59	0.03	JP1300621K47	20.71	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	308000.22	0.03	JP1300381D38	14.1	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 2YR #477	Treasuries	Fixed Income	305546.11	0.03	JP1024771RA8	1.61	Oct 01, 2027	1.0
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	303620.5	0.03	JP1051731QA0	3.53	Sep 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	302571.47	0.03	JP1103681NA2	6.5	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	297315.95	0.03	JP1200951760	1.33	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	295659.18	0.03	JP1400051C51	18.42	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	290830.47	0.03	JP1300661L47	21.84	Mar 20, 2050	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	290354.74	0.03	CA135087Q723	6.8	Dec 01, 2033	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	288228.85	0.03	IT0005480980	17.88	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	279557.96	0.03	JP1300651L15	21.69	Dec 20, 2049	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	276933.04	0.03	CA135087WL43	2.99	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	274109.77	0.02	JP1300401D91	14.43	Sep 20, 2043	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	273960.47	0.02	ES0000012P74	6.3	Jan 31, 2033	3.0
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	271697.58	0.02	JP1201561G37	9.76	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	271488.65	0.02	JP1400121K57	27.7	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	269598.0	0.02	JP1300431E60	15.09	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	269468.19	0.02	JP1300191572	8.34	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	267679.98	0.02	JP1201611H69	10.8	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	266250.82	0.02	JP1201351C43	5.73	Mar 20, 2032	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	265597.43	0.02	DE000BU35025	3.01	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	263100.73	0.02	JP1300471F60	15.84	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	263135.71	0.02	JP1300671L78	21.31	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	262645.06	0.02	JP1400031A58	17.29	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	261695.69	0.02	JP1103601LA4	4.55	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	261061.11	0.02	JP1300561H93	18.74	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	260436.81	0.02	JP1051551P11	1.84	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	257589.3	0.02	JP1300631K78	21.3	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	257528.24	0.02	JP1300591J79	19.6	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	252695.26	0.02	JP1201421D22	6.4	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	252088.76	0.02	JP14000117B7	16.14	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	249944.88	0.02	JP1201051891	2.51	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	249169.77	0.02	JP1300581J30	19.09	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	248083.26	0.02	JP1201631HC6	11.24	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	246849.67	0.02	JP1103581L42	4.06	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	246419.49	0.02	JP1201101944	2.97	Mar 20, 2029	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	244316.62	0.02	ES0000012H58	25.65	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	243205.07	0.02	JP1400061D58	19.04	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	239272.89	0.02	JP1051521N69	1.1	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	238657.99	0.02	JP1103701P43	6.9	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	235971.95	0.02	JP1300511G61	19.13	Jun 20, 2046	0.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	235056.3	0.02	IT0005441883	22.62	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	231097.17	0.02	JP1201081914	2.76	Dec 20, 2028	1.9
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	230622.96	0.02	JP1300251715	9.5	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	228177.27	0.02	JP1300461F39	15.75	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	227989.92	0.02	JP1300441E92	15.16	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	227545.64	0.02	JP1201011853	2.03	Mar 20, 2028	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	222753.73	0.02	AT0000A1PEF7	28.05	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	219494.79	0.02	JP1201431D38	6.63	Mar 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	218341.26	0.02	JP1300601JA9	19.17	Sep 20, 2048	0.9
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	217157.39	0.02	GB00BVP99780	5.99	Mar 07, 2033	4.13
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	213494.52	0.02	JP1300521G93	18.76	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	212854.14	0.02	JP1201571G68	10.11	Jun 20, 2036	0.2
AUD CASH	Cash and/or Derivatives	Cash	212012.09	0.02	nan	0.0	nan	0.0
CAD CASH	Cash and/or Derivatives	Cash	211383.83	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	210653.12	0.02	JP1300491FC9	16.45	Dec 20, 2045	1.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	210263.83	0.02	AU0000451593	8.7	Oct 21, 2037	4.75
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	205202.61	0.02	JP1300391D69	14.24	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	204845.79	0.02	JP1201381C70	6.01	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	200971.32	0.02	JP1201131990	3.44	Sep 20, 2029	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	198114.42	0.02	GB00BLBDX619	25.59	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	197818.05	0.02	JP1201441D44	6.65	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	196189.45	0.02	JP1300531GC0	18.74	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	196063.11	0.02	JP1300541H31	18.39	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	194778.82	0.02	JP1103471H66	1.35	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	193091.93	0.02	JP1300221643	8.8	Mar 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	188426.3	0.02	JP1201341C38	5.72	Mar 20, 2032	1.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	188316.01	0.02	FR0014001NN8	32.9	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	187854.87	0.02	JP1300141445	7.27	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	184668.7	0.02	JP1300411DC2	14.77	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	179664.68	0.02	JP1300151485	7.49	Jun 20, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	179034.98	0.02	JP1201181A66	4.14	Jun 20, 2030	2.0
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	175772.7	0.02	JP1024711R47	1.12	Apr 01, 2027	0.9
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	174947.81	0.02	JP1300211610	8.73	Dec 20, 2035	2.3
DKK CASH	Cash and/or Derivatives	Cash	172559.44	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #195	Treasuries	Fixed Income	165949.68	0.02	JP1201951S15	14.36	Dec 20, 2045	3.2
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	163725.32	0.01	JP1201291B88	5.07	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	163167.52	0.01	JP1051681Q54	3.05	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	162164.07	0.01	JP1103561KA2	3.57	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	161703.45	0.01	JP1200961785	1.33	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	160280.8	0.01	JP1103591L73	4.31	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	158727.75	0.01	JP1400081F45	21.23	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	157062.45	0.01	JP12010718C2	2.76	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	156177.18	0.01	JP1300641KA3	21.46	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	152500.11	0.01	JP1201251B37	4.77	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #89	Treasuries	Fixed Income	149051.49	0.01	JP1300891S18	17.83	Dec 20, 2055	3.4
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	148908.69	0.01	JP1300171525	7.92	Dec 20, 2034	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	148429.03	0.01	IT0005668238	15.84	Oct 01, 2055	4.65
GBP CASH	Cash and/or Derivatives	Cash	144730.0	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	140573.24	0.01	JP13001614A6	7.65	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	137801.95	0.01	JP1201111968	3.22	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	133534.48	0.01	JP1300451EC6	15.67	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	131485.59	0.01	JP1051651Q27	2.82	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	128808.3	0.01	JP13002416A5	9.18	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	128911.96	0.01	JP13002015A5	8.42	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	123247.54	0.01	JP1201391C86	5.99	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	120407.12	0.01	JP1103551K72	3.32	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	118926.13	0.01	JP1051691Q60	3.05	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	116724.63	0.01	JP1103521JA8	2.58	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	115578.06	0.01	JP1051641Q12	2.82	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	111673.84	0.01	JP1201371C64	5.98	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	110045.7	0.01	JP1300481F92	16.22	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	108821.09	0.01	JP12009817B7	1.57	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	107663.28	0.01	JP1201211A94	4.36	Sep 20, 2030	1.9
SGD CASH	Cash and/or Derivatives	Cash	107245.65	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	105438.15	0.01	JP1201311BB0	5.29	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	104530.32	0.01	JP1103491HC4	1.84	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	103567.98	0.01	JP12010618A8	2.51	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	87226.3	0.01	JP1300071253	5.79	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	87287.89	0.01	JP1201091939	2.98	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	83731.34	0.01	JP1300131420	7.21	Dec 20, 2033	2.0
ILS CASH	Cash and/or Derivatives	Cash	78370.54	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	72114.52	0.01	JP1051621PA5	2.57	Sep 20, 2028	0.3
NZD CASH	Cash and/or Derivatives	Cash	71419.71	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	48157.25	0.0	JP1201361C58	5.75	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	44307.59	0.0	JP1201241B22	4.6	Dec 20, 2030	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	44288.64	0.0	ES0000012J15	0.96	Jan 31, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	39210.6	0.0	DE0001135044	1.32	Jul 04, 2027	6.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	35023.04	0.0	CA135087H235	2.22	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	33320.28	0.0	JP1103631M74	5.29	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	20802.79	0.0	JP1051631PB2	2.57	Sep 20, 2028	0.4
SEK CASH	Cash and/or Derivatives	Cash	20460.27	0.0	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	14761.05	0.0	JP1200971792	1.56	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	12671.83	0.0	JP1200931739	1.09	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	7020.95	0.0	JP1201041884	2.29	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	6633.07	0.0	JP1201221AA5	4.37	Sep 20, 2030	1.8
EUR/USD	Cash and/or Derivatives	FX	3308.93	0.0	nan	0.0	Feb 13, 2026	0.0
JPY/USD	Cash and/or Derivatives	FX	1477.9	0.0	nan	0.0	Feb 17, 2026	0.0
NOK/USD	Cash and/or Derivatives	FX	1215.42	0.0	nan	0.0	Feb 13, 2026	0.0
ILS/USD	Cash and/or Derivatives	FX	758.13	0.0	nan	0.0	Feb 13, 2026	0.0
SGD/USD	Cash and/or Derivatives	FX	423.55	0.0	nan	0.0	Feb 13, 2026	0.0
JPY/USD	Cash and/or Derivatives	FX	188.32	0.0	nan	0.0	Feb 17, 2026	0.0
KRW CASH	Cash and/or Derivatives	Cash	35.37	0.0	nan	0.0	nan	0.0
NOK CASH	Cash and/or Derivatives	Cash	-73305.59	-0.01	nan	0.0	nan	0.0
JPY CASH	Cash and/or Derivatives	Cash	-925897.03	-0.08	nan	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	-2117330.24	-0.19	nan	0.0	nan	0.0
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