Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 883 securities.

Note: The data shown here is as of date Dec 10, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	6434153.22	0.64	DK0009922320	10.72	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5457379.18	0.54	PTOTEVOE0018	2.76	Oct 17, 2028	2.13
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4745245.18	0.47	PTOTE5OE0007	8.99	Apr 15, 2037	4.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	4669790.9	0.46	IL0012035791	1.73	Sep 30, 2027	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4527087.26	0.45	IE00BJ38CR43	4.14	May 15, 2030	2.4
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4504682.65	0.44	DK0009924532	7.23	Nov 15, 2033	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	4366416.1	0.43	IL0011508798	2.68	Sep 28, 2028	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	4179639.15	0.41	IL0012023326	7.58	Mar 30, 2035	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	4043899.47	0.4	DE0001141869	1.81	Oct 15, 2027	1.3
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4008980.07	0.4	IE00BH3SQ895	3.32	May 15, 2029	1.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	3892975.08	0.38	IL0011609851	4.12	Mar 31, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	3881511.87	0.38	IL0011806606	5.97	Apr 30, 2032	1.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	3775953.56	0.37	IL0011254005	10.71	Jan 31, 2042	5.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3748999.56	0.37	IE000LQ7YWY4	7.86	Oct 18, 2034	2.6
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3713719.24	0.37	NZGOVDT530C2	3.98	May 15, 2030	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3661986.02	0.36	FR001400HI98	3.02	Feb 25, 2029	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3603473.38	0.36	AT0000A324S8	6.36	Feb 20, 2033	2.9
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3492018.7	0.34	PTOTEXOE0024	3.36	Jun 15, 2029	1.95
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3486404.77	0.34	NZGOVDT429C7	3.15	Apr 20, 2029	3.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3457347.77	0.34	IE00BKFVC899	4.77	Oct 18, 2030	0.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3456499.74	0.34	FR0011883966	4.17	May 25, 2030	2.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3403008.66	0.34	IL0011661803	10.15	May 31, 2037	1.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3385778.05	0.33	IE00BV8C9186	14.98	Feb 18, 2045	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3354742.24	0.33	FR001400PM68	3.9	Feb 25, 2030	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3329903.66	0.33	SG7J60932174	1.19	Mar 01, 2027	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3316512.22	0.33	FR0011317783	1.83	Oct 25, 2027	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3256005.35	0.32	NL0009446418	11.8	Jan 15, 2042	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3254289.76	0.32	FR0013341682	2.91	Nov 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3238173.52	0.32	FR0013286192	2.4	May 25, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3190609.44	0.31	PTOTEMOE0035	1.82	Oct 15, 2027	0.7
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3184055.16	0.31	IE00BKFVC568	1.41	May 15, 2027	0.2
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3166235.69	0.31	FI4000550249	6.89	Sep 15, 2033	3.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	3147984.17	0.31	GB00BPSNB460	1.19	Mar 07, 2027	3.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3136335.88	0.31	DK0009923807	3.86	Nov 15, 2029	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3105001.44	0.31	SG7U32949426	4.39	Sep 01, 2030	2.88
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3081115.39	0.3	SE0011281922	3.83	Nov 12, 2029	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3033319.07	0.3	PTOTEROE0014	3.79	Feb 15, 2030	3.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3010402.3	0.3	NL0010721999	15.12	Jan 15, 2047	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2997216.02	0.3	FR001400L834	6.98	Nov 25, 2033	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2973979.68	0.29	PTOTELOE0028	4.74	Oct 18, 2030	0.47
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2968154.29	0.29	AT0000A2NW83	5.13	Feb 20, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2958589.7	0.29	SG3263998209	3.34	Jul 01, 2029	2.88
UK CONV GILT RegS	Treasuries	Fixed Income	2924753.97	0.29	GB00BSQNRC93	2.1	Mar 07, 2028	4.38
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2882918.18	0.28	NL0015000LS8	3.06	Jan 15, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2878166.74	0.28	DE000BU2Z015	6.9	Aug 15, 2033	2.6
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2861480.27	0.28	NZGOVDT535C1	7.55	May 15, 2035	4.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2833177.02	0.28	NZGOVDT536C9	8.24	May 15, 2036	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2806674.39	0.28	NZGOVDT433C9	6.32	Apr 14, 2033	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2802741.53	0.28	FI4000441878	4.71	Sep 15, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2793253.27	0.28	FR0014002WK3	5.88	Nov 25, 2031	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2793095.4	0.28	FI4000571104	7.66	Sep 15, 2034	3.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2780226.25	0.27	SE0021308541	8.32	May 11, 2035	2.25
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2777100.22	0.27	SE0009496367	2.37	May 12, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2737458.99	0.27	PTOTEYOE0031	6.17	Jul 16, 2032	1.65
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2730529.5	0.27	BE0000291972	2.13	Mar 28, 2028	5.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2724861.44	0.27	IL0011393449	1.26	Mar 31, 2027	2.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2710965.9	0.27	DK0009923567	1.91	Nov 15, 2027	0.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2695955.67	0.27	IE00BMQ5JL65	5.78	Oct 18, 2031	0.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2688047.01	0.27	IE00BDHDPR44	2.37	May 15, 2028	0.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2668618.02	0.26	FI4000348727	2.72	Sep 15, 2028	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2659975.4	0.26	SG3261987691	6.76	Sep 01, 2033	3.38
ISRAEL (STATE OF)	Treasuries	Fixed Income	2654328.47	0.26	IL0011401937	13.86	Mar 31, 2047	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2643898.98	0.26	AT0000A04967	8.9	Mar 15, 2037	4.15
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2642656.23	0.26	AT0000A0VRQ6	13.58	Jun 20, 2044	3.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2637792.24	0.26	FR0013516549	4.9	Nov 25, 2030	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2636088.96	0.26	SG31A9000002	9.32	Aug 01, 2036	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2633501.35	0.26	NZGOVDT531C0	5.1	May 15, 2031	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2624501.72	0.26	NZGOVDT532C8	5.9	May 15, 2032	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2595986.91	0.26	CA135087S471	3.92	Mar 01, 2030	2.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2585601.69	0.26	FR001400X8V5	8.02	May 25, 2035	3.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2573514.2	0.25	BE0000347568	3.43	Jun 22, 2029	0.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2559820.7	0.25	FI4000577952	4.06	Apr 15, 2030	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2552366.68	0.25	NL0015001XZ6	7.64	Jul 15, 2034	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2545463.13	0.25	FR001400NBC6	1.74	Sep 24, 2027	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2544787.52	0.25	NL0012171458	1.57	Jul 15, 2027	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2536451.6	0.25	BE0000360694	7.79	Oct 22, 2034	2.85
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2514911.11	0.25	PTOTEOOE0033	5.73	Oct 17, 2031	0.3
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2514203.55	0.25	IE00BV8C9B83	10.1	May 15, 2037	1.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2499155.13	0.25	AU0000217101	6.89	Nov 21, 2033	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2499194.2	0.25	NL0012818504	2.55	Jul 15, 2028	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	2495007.69	0.25	GB00BQC82B83	3.28	Jul 22, 2029	4.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2489868.01	0.25	BE0000357666	6.66	Jun 22, 2033	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2486418.83	0.25	CA135087S620	8.05	Jun 01, 2035	3.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2476768.56	0.24	FI4000587415	8.41	Sep 15, 2035	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2465085.08	0.24	PTOTEBOE0020	13.01	Feb 15, 2045	4.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2450004.03	0.24	FR001400H7V7	6.58	May 25, 2033	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2449298.38	0.24	NL0014555419	4.54	Jul 15, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2440791.78	0.24	AT0000A1ZGE4	2.15	Feb 20, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2430895.53	0.24	AU000XCLWAR9	2.34	May 21, 2028	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2427995.33	0.24	PTOTESOE0021	7.79	Oct 20, 2034	2.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2422845.34	0.24	FI4000523238	6.36	Sep 15, 2032	1.5
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2415591.41	0.24	SGXF47639806	25.9	Aug 01, 2072	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2408957.72	0.24	AT0000A269M8	3.13	Feb 20, 2029	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2404465.3	0.24	AT0000A10683	7.51	May 23, 2034	2.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2401486.04	0.24	SG31A7000004	15.51	Mar 01, 2046	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2397509.05	0.24	AU0000249302	7.08	May 21, 2034	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2391601.44	0.24	AU000XCLWAU3	2.79	Nov 21, 2028	2.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2369121.24	0.23	IE00BH3SQB22	18.76	May 15, 2050	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2368849.76	0.23	NL0000102234	8.81	Jan 15, 2037	4.0
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	2367476.33	0.23	NZGOVDT427C1	1.29	Apr 15, 2027	4.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2361847.32	0.23	FI4000369467	3.69	Sep 15, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2348050.54	0.23	FR0013250560	1.43	May 25, 2027	1.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2337383.56	0.23	AU0000075681	6.04	May 21, 2032	1.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2319615.81	0.23	NZGOVDT534C4	6.96	May 15, 2034	4.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2316173.69	0.23	NO0010786288	1.15	Feb 17, 2027	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2310875.45	0.23	AU0000274706	7.42	Dec 21, 2034	3.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2302881.52	0.23	IL0011840761	17.14	Nov 29, 2052	2.8
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2285643.71	0.23	NL0000102317	1.93	Jan 15, 2028	5.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2285501.12	0.23	FR0013313582	7.86	May 25, 2034	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2283340.12	0.23	FI4000546528	10.17	Apr 15, 2038	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2281402.6	0.23	CA135087R481	7.39	Jun 01, 2034	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2270072.48	0.22	NL0010071189	6.36	Jan 15, 2033	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2262712.59	0.22	BE0000320292	11.08	Mar 28, 2041	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2254683.66	0.22	FR0000571218	3.05	Apr 25, 2029	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2250516.02	0.22	DE0001102531	5.12	Feb 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2241545.95	0.22	DE000BU2Z031	7.69	Aug 15, 2034	2.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2239628.27	0.22	AU3TB0000150	3.13	Apr 21, 2029	3.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2229279.3	0.22	FR0010773192	10.99	Apr 25, 2041	4.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2219551.71	0.22	FI4000507231	5.67	Sep 15, 2031	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2203535.44	0.22	BE0000304130	7.42	Mar 28, 2035	5.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2185229.5	0.22	AU000XCLWAG2	6.16	Apr 21, 2033	4.5
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	2174412.73	0.21	AT0000A1VGK0	1.34	Apr 20, 2027	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2170629.56	0.21	DE000BU2Z023	7.32	Feb 15, 2034	2.2
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2159876.79	0.21	IE00BFZRPZ02	6.96	May 15, 2033	1.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2154064.86	0.21	AU000XCLWAM0	8.0	Jun 21, 2035	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2139108.55	0.21	NL00150006U0	5.52	Jul 15, 2031	0.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2136533.66	0.21	SE0004517290	5.94	Jun 01, 2032	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	2133078.82	0.21	IL0011948028	2.95	Feb 28, 2029	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2129066.32	0.21	FR0013451507	3.91	Nov 25, 2029	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2125783.75	0.21	CA135087R895	3.45	Sep 01, 2029	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2122487.72	0.21	PTOTENOE0034	9.25	Oct 12, 2035	0.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2112693.46	0.21	FR001400QMF9	7.84	Nov 25, 2034	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2110928.7	0.21	FI4000557525	3.15	Apr 15, 2029	2.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2106786.4	0.21	NO0010875230	4.46	Aug 19, 2030	1.38
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2102385.02	0.21	PTOTEWOE0017	7.46	Apr 18, 2034	2.25
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2088313.68	0.21	AU0000047003	5.15	Jun 21, 2031	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2082516.97	0.21	FI4000037635	2.46	Jul 04, 2028	2.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2081938.55	0.21	GB00BSQNRD01	3.8	Mar 07, 2030	4.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2081490.74	0.21	NO0012837642	6.73	Aug 15, 2033	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	2075069.46	0.2	GB00BQC82C90	7.03	Jul 31, 2034	4.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2070947.39	0.2	SG31B7000002	2.31	May 01, 2028	2.63
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2069255.93	0.2	NL0015001AM2	6.84	Jul 15, 2033	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2065286.19	0.2	FR0000187635	5.83	Oct 25, 2032	5.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2064022.38	0.2	NL0013332430	3.54	Jul 15, 2029	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2062134.15	0.2	BE0000335449	5.31	Jun 22, 2031	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2058140.05	0.2	CA135087S885	1.35	May 01, 2027	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2056525.39	0.2	AT0000A2VB47	2.83	Oct 20, 2028	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2053374.29	0.2	SG3254976487	13.1	Apr 01, 2042	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2051457.45	0.2	CA135087K379	4.3	Jun 01, 2030	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2043034.73	0.2	FI4000278551	1.74	Sep 15, 2027	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2029339.28	0.2	AU0000101792	5.64	Nov 21, 2031	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2019172.76	0.2	FR0014007L00	6.37	May 25, 2032	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	2006549.8	0.2	GB00BMF9LG83	2.34	Jun 07, 2028	4.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2005308.95	0.2	FR0013154044	9.55	May 25, 2036	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	2004310.58	0.2	GB00BPSNBF73	5.15	Oct 22, 2031	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	2003972.86	0.2	GB00BT7J0027	7.38	Mar 07, 2035	4.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1998581.52	0.2	SE0013935319	5.33	May 12, 2031	0.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1981005.93	0.2	NO0013475558	7.83	Jun 12, 2035	3.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	1980592.71	0.2	IL0012128935	3.4	Aug 31, 2029	4.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1974808.17	0.19	ES0000012N35	7.67	Oct 31, 2034	3.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1955409.71	0.19	BE0000351602	1.84	Oct 22, 2027	0.0
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	1940816.45	0.19	JP1051781R45	4.16	Mar 20, 2030	1.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1938342.92	0.19	DK0009924029	25.13	Nov 15, 2052	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1931165.19	0.19	CA135087Q988	2.98	Mar 01, 2029	4.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1918218.27	0.19	NL0015031501	1.08	Jan 15, 2027	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1910214.91	0.19	CA135087T388	4.37	Sep 01, 2030	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1902902.94	0.19	AU0000087454	4.78	Dec 21, 2030	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1898145.79	0.19	FR0010070060	7.54	Apr 25, 2035	4.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1892871.52	0.19	FI4000306758	7.81	Apr 15, 2034	1.13
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1888237.01	0.19	AT0000A38239	4.49	Oct 20, 2030	3.45
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1885319.8	0.19	AT0000383864	1.52	Jul 15, 2027	6.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1876166.72	0.19	FR001400XLW2	2.69	Sep 24, 2028	2.4
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1873603.92	0.18	SE0017830730	7.33	Nov 11, 2033	1.75
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	1867958.94	0.18	JP1024711R47	1.29	Apr 01, 2027	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1859046.41	0.18	IT0003934657	8.86	Feb 01, 2037	4.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1853155.27	0.18	AT0000A3HU25	7.86	Feb 20, 2035	2.95
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1846092.81	0.18	BE0000354630	6.37	Jun 22, 2032	0.35
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1845721.64	0.18	FI4000242870	17.19	Apr 15, 2047	1.38
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1845245.34	0.18	AT0000A39UW5	7.13	Feb 20, 2034	2.9
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1833887.31	0.18	SE0002829192	10.49	Mar 30, 2039	3.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1832226.81	0.18	NL0013552060	13.21	Jan 15, 2040	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1830513.69	0.18	GB00BPJJKN53	6.62	Jan 31, 2034	4.63
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1821392.17	0.18	NL0015002F72	8.41	Jul 15, 2035	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1818526.49	0.18	FR0012993103	5.16	May 25, 2031	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1804479.0	0.18	ES0000012A89	1.86	Oct 31, 2027	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	1796546.59	0.18	GB00B24FF097	4.42	Dec 07, 2030	4.75
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	1787439.03	0.18	JP1103771R12	8.43	Dec 20, 2034	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	1781756.78	0.18	GB00BQC4R999	9.3	Jan 29, 2038	3.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1776354.45	0.18	CA135087S216	7.7	Dec 01, 2034	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1775292.74	0.18	AU000XCLWAX7	3.68	Nov 21, 2029	2.75
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1770669.21	0.17	BE0000349580	4.47	Jun 22, 2030	0.1
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1767046.44	0.17	IE00BMD03L28	6.68	Oct 18, 2032	0.35
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1764775.82	0.17	IE000GVLBXU6	13.53	Oct 18, 2043	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	1764014.32	0.17	GB00BM8Z2S21	7.18	Jul 31, 2033	0.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1759114.15	0.17	NL00150012X2	19.36	Jan 15, 2054	2.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1757645.94	0.17	AT0000A2WSC8	5.92	Feb 20, 2032	0.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1754135.14	0.17	ES0000012411	5.61	Jul 30, 2032	5.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1747115.69	0.17	AU0000381832	8.09	Mar 21, 2036	4.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1735645.87	0.17	FR001400Z2L7	4.77	Feb 25, 2031	2.7
JAPAN (GOVERNMENT OF) 10YR #379	Treasuries	Fixed Income	1728368.88	0.17	JP1103791R75	8.74	Jun 20, 2035	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1723228.76	0.17	ES0000012M51	3.24	May 31, 2029	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1718051.01	0.17	AT0000A2CQD2	4.15	Feb 20, 2030	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1716031.74	0.17	IT0004889033	2.53	Sep 01, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1714858.27	0.17	DE000BU2Z007	6.48	Feb 15, 2033	2.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1714876.49	0.17	AU3TB0000135	1.3	Apr 21, 2027	4.75
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1712242.0	0.17	JP1103781R44	8.6	Mar 20, 2035	1.4
UK CONV GILT RegS	Treasuries	Fixed Income	1711138.02	0.17	GB00BQC82D08	10.07	Jan 31, 2040	4.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1708419.73	0.17	FI4000566294	18.03	Apr 15, 2055	2.95
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1700540.91	0.17	CA135087M276	5.18	Jun 01, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1693973.24	0.17	DE000BU2Z049	7.99	Feb 15, 2035	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1682452.16	0.17	AU0000345241	7.85	Dec 21, 2035	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1681450.45	0.17	FR0014003513	1.2	Feb 25, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1674187.35	0.17	BE0000341504	1.5	Jun 22, 2027	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1673878.64	0.17	ES0000012I32	5.73	Oct 31, 2031	0.5
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1672210.92	0.17	JP1103751Q74	8.02	Jun 20, 2034	1.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1664017.78	0.16	NO0013148338	7.01	Apr 13, 2034	3.63
UK CONV GILT RegS	Treasuries	Fixed Income	1655119.98	0.16	GB00BMV7TC88	6.19	Jan 31, 2033	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1654971.05	0.16	CA135087H722	18.49	Dec 01, 2051	2.0
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	1646623.62	0.16	DE0001135275	8.8	Jan 04, 2037	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1642732.43	0.16	DE0001102341	15.5	Aug 15, 2046	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1641824.08	0.16	SGXF27246101	18.99	Mar 01, 2050	1.88
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1640717.61	0.16	IE00BFZRQ242	5.0	Mar 18, 2031	1.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1625661.44	0.16	ES0000012G26	1.61	Jul 30, 2027	0.8
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1621730.63	0.16	NL0015000RP1	6.4	Jul 15, 2032	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1610089.07	0.16	FR001400BKZ3	6.45	Nov 25, 2032	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1608345.47	0.16	AU0000013740	4.13	May 21, 2030	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1607848.83	0.16	GB00BMBL1G81	2.1	Jan 31, 2028	0.13
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1592481.54	0.16	ES0000012N43	5.14	Jul 30, 2031	3.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1586719.43	0.16	FR0010371401	10.08	Oct 25, 2038	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1579747.88	0.16	PTOTEZOE0014	9.99	Jun 18, 2038	3.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1571739.18	0.16	IE00BKFVC345	9.08	May 15, 2035	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1569424.99	0.15	DE000BU25026	3.18	Apr 12, 2029	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1566520.96	0.15	DE000BU22080	1.21	Mar 11, 2027	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1560800.28	0.15	DE0001135069	1.9	Jan 04, 2028	5.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1558871.69	0.15	CA135087S547	1.11	Feb 01, 2027	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1558601.37	0.15	DE0001102416	1.17	Feb 15, 2027	0.25
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1552093.97	0.15	IT0005024234	3.88	Mar 01, 2030	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1549346.43	0.15	SGXF89085702	19.97	Oct 01, 2051	1.88
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1548173.13	0.15	IT0005521981	2.21	Apr 01, 2028	3.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1537640.45	0.15	SGXF13029610	11.4	Jul 01, 2039	2.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1531037.99	0.15	ES0000012O67	7.98	Apr 30, 2035	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1529238.61	0.15	DE0001102507	4.62	Aug 15, 2030	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1528296.28	0.15	GB0004893086	5.62	Jun 07, 2032	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	1521952.87	0.15	GB00BLPK7227	3.05	Jan 31, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1517733.74	0.15	AU0000143901	6.37	Nov 21, 2032	1.75
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1497769.73	0.15	BE0000326356	5.5	Mar 28, 2032	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1496903.08	0.15	NO0010844079	3.56	Sep 06, 2029	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1484713.0	0.15	IT0001278511	3.53	Nov 01, 2029	5.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1481922.53	0.15	IT0005094088	5.82	Mar 01, 2032	1.65
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1472055.06	0.15	NO0010930522	5.46	Sep 17, 2031	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1467321.48	0.14	AU0000407256	8.47	Oct 21, 2036	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1464620.72	0.14	BE0000363722	8.14	Jun 22, 2035	3.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1461943.93	0.14	FR0013234333	11.61	Jun 25, 2039	1.75
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1458177.1	0.14	JP1103741Q44	7.92	Mar 20, 2034	0.8
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1447455.14	0.14	SGXF33080817	1.67	Sep 01, 2027	2.88
UK CONV GILT RegS	Treasuries	Fixed Income	1438495.32	0.14	GB00BM8Z2T38	5.81	Jan 31, 2032	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1436237.14	0.14	ES0000012932	8.74	Jan 31, 2037	4.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1431567.61	0.14	IT0003256820	5.87	Feb 01, 2033	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1431162.68	0.14	DE0001102473	3.63	Aug 15, 2029	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1425754.36	0.14	BE0000345547	2.48	Jun 22, 2028	0.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1423460.1	0.14	FI4000591862	5.8	Apr 15, 2032	2.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1419727.42	0.14	NO0012440397	5.86	May 18, 2032	2.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1416980.44	0.14	ES0000012F43	3.81	Oct 31, 2029	0.6
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	1413820.78	0.14	JP1024701R31	1.21	Mar 01, 2027	0.8
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1406518.36	0.14	PTOTECOE0037	21.0	Apr 12, 2052	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1404161.96	0.14	DE000BU25018	2.76	Oct 19, 2028	2.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1399688.09	0.14	IT0005323032	2.07	Feb 01, 2028	2.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1398249.11	0.14	AT0000A33SK7	17.65	Oct 20, 2053	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1396848.7	0.14	DE0001102622	3.76	Nov 15, 2029	2.1
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	1396297.92	0.14	JP1051561P27	2.01	Dec 20, 2027	0.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1392093.61	0.14	ES0000012F76	4.28	Apr 30, 2030	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1388437.0	0.14	NZGOVDT528C6	2.38	May 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1385963.58	0.14	IT0005433690	2.23	Mar 15, 2028	0.25
UK CONV GILT RegS	Treasuries	Fixed Income	1383670.78	0.14	GB00B1VWPJ53	11.44	Dec 07, 2042	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1382471.69	0.14	AU000XCLWAQ1	1.87	Nov 21, 2027	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1381569.57	0.14	CA135087N597	5.98	Jun 01, 2032	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1381088.45	0.14	CA135087P329	6.32	Dec 01, 2032	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1380139.75	0.14	IT0005595803	5.01	Jul 15, 2031	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1378641.18	0.14	ES00000127A2	4.39	Jul 30, 2030	1.95
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1374271.8	0.14	CA135087P998	18.75	Dec 01, 2055	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1369291.64	0.14	DE000BU25034	3.65	Oct 11, 2029	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1364645.65	0.13	AT0000A33SH3	3.25	May 23, 2029	2.9
UK CONV GILT RegS	Treasuries	Fixed Income	1364433.36	0.13	GB00BPCJD997	15.18	Oct 22, 2053	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1361714.64	0.13	ES00000124C5	2.72	Oct 31, 2028	5.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1361579.14	0.13	DE0001102432	18.53	Aug 15, 2048	1.25
JAPAN (GOVERNMENT OF) 5YR #181	Treasuries	Fixed Income	1351598.21	0.13	JP1051811RA8	4.6	Sep 20, 2030	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1346655.43	0.13	DE0001030740	1.81	Oct 15, 2027	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1337438.52	0.13	AT0000A3EPP2	3.68	Oct 20, 2029	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1323333.07	0.13	BE0000333428	7.43	Jun 22, 2034	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1318354.46	0.13	IT0005619546	5.38	Nov 15, 2031	3.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1313497.95	0.13	BE0000362716	3.67	Oct 22, 2029	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1310203.45	0.13	ES0000012K61	6.3	Oct 31, 2032	2.55
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1308807.18	0.13	BE0000331406	13.47	Jun 22, 2045	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1308492.6	0.13	IT0005641029	2.39	Jun 15, 2028	2.65
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1305700.95	0.13	FR0011461037	13.72	May 25, 2045	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1303558.55	0.13	ES0000011868	2.8	Jan 31, 2029	6.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1303170.08	0.13	IT0003535157	7.0	Aug 01, 2034	5.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1297305.25	0.13	SGXF76205099	5.24	Jul 01, 2031	1.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1293595.22	0.13	IT0005519787	3.66	Dec 15, 2029	3.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1293649.55	0.13	IT0005422891	5.11	Apr 01, 2031	0.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1291825.91	0.13	CA135087T461	1.59	Aug 01, 2027	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1285582.55	0.13	GB00BMGR2809	5.48	Jul 31, 2031	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1285233.82	0.13	ES0000012G34	4.7	Oct 31, 2030	1.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1279995.51	0.13	SGXF69708166	4.05	Apr 01, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1275192.81	0.13	DE0001102564	5.61	Aug 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1274788.98	0.13	DE0001135432	12.59	Jul 04, 2042	3.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1274135.7	0.13	BE0000336454	10.8	Jun 22, 2038	1.9
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1273951.1	0.13	IE00080U68D3	18.36	Oct 18, 2055	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1272262.12	0.13	DE0001102580	6.11	Feb 15, 2032	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1266934.8	0.13	FI4000440557	14.18	Sep 15, 2040	0.25
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1264895.09	0.12	DK0009924961	8.84	Nov 15, 2035	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1260814.92	0.12	CA135087L443	4.84	Dec 01, 2030	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1253239.02	0.12	ES0000012L78	6.91	Oct 31, 2033	3.55
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1248023.5	0.12	BE0000356650	10.81	Apr 22, 2039	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1243428.11	0.12	ES00000121S7	11.22	Jul 30, 2041	4.7
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1241765.97	0.12	PTOTE3OE0025	16.97	Jun 12, 2054	3.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1241781.11	0.12	BE0000352618	5.79	Oct 22, 2031	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1239372.02	0.12	NO0010821598	2.27	Apr 26, 2028	2.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1238224.43	0.12	NL0015614579	25.66	Jan 15, 2052	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1233855.28	0.12	IT0005580045	1.15	Feb 15, 2027	2.95
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1231748.94	0.12	AT0000A2T198	10.53	Oct 20, 2036	0.25
UK CONV GILT RegS	Treasuries	Fixed Income	1226663.75	0.12	GB00BPJJKP77	11.56	Oct 22, 2043	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1226118.78	0.12	IT0005560948	6.9	Mar 01, 2034	4.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1216301.73	0.12	AU3TB0000192	8.94	Apr 21, 2037	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1211881.09	0.12	DE0001102556	2.9	Nov 15, 2028	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1207850.79	0.12	SGXF51035222	2.52	Aug 01, 2028	2.88
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1197142.84	0.12	ES00000120N0	10.64	Jul 30, 2040	4.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1195576.04	0.12	DE0001102614	20.01	Aug 15, 2053	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1193613.42	0.12	DE0001102598	11.36	May 15, 2038	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1189306.19	0.12	IT0005580094	4.69	Feb 15, 2031	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1179367.62	0.12	ES0000012K53	3.54	Jul 30, 2029	0.8
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1176848.78	0.12	IE00BMQ5JM72	14.26	Apr 22, 2041	0.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1173220.51	0.12	ES0000012B39	2.32	Apr 30, 2028	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1172420.15	0.12	IT0005358806	7.81	Mar 01, 2035	3.35
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1167764.06	0.12	FI4000046545	12.95	Jul 04, 2042	2.63
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1164988.07	0.11	FR0013515806	13.52	May 25, 2040	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1161464.1	0.11	GB00BL68HH02	4.72	Oct 22, 2030	0.38
UK CONV GILT RegS	Treasuries	Fixed Income	1159638.46	0.11	GB00BZB26Y51	10.1	Sep 07, 2037	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1157714.44	0.11	DE0001102465	3.13	Feb 15, 2029	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1138699.99	0.11	IT0005494239	6.34	Dec 01, 2032	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1136057.49	0.11	CA135087P576	2.11	Mar 01, 2028	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1131399.61	0.11	IT0005631590	7.99	Aug 01, 2035	3.65
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1127322.97	0.11	SGXPK17B11U8	19.37	Jun 01, 2054	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1127265.69	0.11	IT0005542797	4.08	Jun 15, 2030	3.7
UK CONV GILT RegS	Treasuries	Fixed Income	1123759.9	0.11	GB00BTXS1K06	7.7	Oct 22, 2035	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1122659.34	0.11	ES0000012M85	7.23	Apr 30, 2034	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1121777.47	0.11	IT0005413171	4.73	Dec 01, 2030	1.65
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1119966.57	0.11	FR0010171975	16.31	Apr 25, 2055	4.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1112544.39	0.11	NL0015001RG8	13.17	Jan 15, 2044	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1110279.68	0.11	DE0001135226	7.1	Jul 04, 2034	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1109784.33	0.11	IT0005436693	5.46	Aug 01, 2031	0.6
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1108755.35	0.11	SGXF46767848	6.03	Aug 01, 2032	2.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1106605.86	0.11	CA135087Q236	6.67	Jun 01, 2033	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1105211.16	0.11	IT0005534141	15.59	Oct 01, 2053	4.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1104055.81	0.11	ES0000012P33	8.46	Oct 31, 2035	3.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1102497.39	0.11	NL0015000B11	11.91	Jan 15, 2038	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1100455.27	0.11	IT0005340929	2.84	Dec 01, 2028	2.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1099115.81	0.11	FI4000527551	1.32	Apr 15, 2027	1.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1097396.02	0.11	ES00000128P8	1.35	Apr 30, 2027	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1094374.66	0.11	IT0005582421	10.4	Oct 01, 2039	4.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1093549.79	0.11	IT0005648149	8.17	Oct 01, 2035	3.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1091367.29	0.11	CA135087R713	7.02	Mar 01, 2034	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1090591.15	0.11	DE0001135366	10.74	Jul 04, 2040	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1090070.52	0.11	BE0000361700	17.09	Jun 22, 2055	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1089535.9	0.11	PTOTE4OE0008	11.2	Jun 15, 2040	3.38
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1079121.73	0.11	PTOTEPOE0032	14.19	Apr 11, 2042	1.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1077638.57	0.11	IT0005561888	4.47	Nov 15, 2030	4.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1076969.47	0.11	SGXF75438295	7.31	May 01, 2034	3.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1076425.89	0.11	FR0010870956	17.33	Apr 25, 2060	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1071500.22	0.11	DE000BU2F009	12.31	May 15, 2041	2.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1070974.78	0.11	ES0000012J15	1.13	Jan 31, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1067853.21	0.11	DE0001102457	2.64	Aug 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1067676.21	0.11	IT0005240830	1.44	Jun 01, 2027	2.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1067471.2	0.11	FR001400OHF4	17.15	May 25, 2055	3.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1066817.05	0.11	FR0013257524	16.5	May 25, 2048	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1062636.18	0.1	DE000BU2D004	19.12	Aug 15, 2054	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1062467.64	0.1	IT0005466013	6.19	Jun 01, 2032	0.95
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	1060192.2	0.1	JP1300351B93	13.18	Sep 20, 2041	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1057558.95	0.1	ES00000128Q6	6.91	Jul 30, 2033	2.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1057240.33	0.1	ES0000012E51	3.26	Apr 30, 2029	1.45
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1056494.54	0.1	BE0000346552	6.9	Apr 22, 2033	1.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1054132.33	0.1	AT0000A2EJ08	21.25	Mar 20, 2051	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1053915.05	0.1	DE0001135143	3.52	Jan 04, 2030	6.25
UK CONV GILT RegS	Treasuries	Fixed Income	1052904.73	0.1	GB00B52WS153	7.07	Sep 07, 2034	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1047626.86	0.1	DE0001141851	1.33	Apr 16, 2027	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1047213.65	0.1	NZGOVDT554C2	14.4	May 15, 2054	5.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1034142.66	0.1	IT0005530032	12.12	Sep 01, 2043	4.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1029577.28	0.1	DE0001135325	10.38	Jul 04, 2039	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1028923.35	0.1	IT0005607970	7.6	Feb 01, 2035	3.85
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1028355.32	0.1	FR0013404969	18.38	May 25, 2050	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1025594.69	0.1	AU000XCLWAS7	14.05	Mar 21, 2047	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	1022423.61	0.1	GB00B84Z9V04	12.48	Jan 22, 2044	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1022092.76	0.1	AU0000018442	11.79	May 21, 2041	2.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1020778.85	0.1	FR001400FTH3	17.2	May 25, 2054	3.0
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	1017191.46	0.1	JP1300301940	11.28	Mar 20, 2039	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1016378.92	0.1	DE0001135481	14.3	Jul 04, 2044	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1010260.02	0.1	DE0001135085	2.41	Jul 04, 2028	4.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1006576.77	0.1	PTOTEUOE0019	1.29	Apr 14, 2027	4.13
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1003807.44	0.1	IT0004923998	12.4	Sep 01, 2044	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1002908.31	0.1	IT0005518128	6.31	May 01, 2033	4.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1000270.85	0.1	SGXF45447632	3.13	Apr 01, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	997665.29	0.1	IT0005622128	1.79	Oct 15, 2027	2.7
JAPAN (GOVERNMENT OF) 10YR #380	Treasuries	Fixed Income	995555.92	0.1	JP1103801RA7	8.91	Sep 20, 2035	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	987106.91	0.1	ES00000128C6	15.05	Oct 31, 2046	2.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	981928.65	0.1	NL0015001DQ7	3.81	Jan 15, 2030	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	981087.66	0.1	ES0000012M77	1.43	May 31, 2027	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	980704.98	0.1	DE0001102499	4.13	Feb 15, 2030	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	980682.32	0.1	GB00BFX0ZL78	2.75	Oct 22, 2028	1.63
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	980137.54	0.1	FR0013407236	3.38	May 25, 2029	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	980056.52	0.1	NZGOVDT551C8	15.74	May 15, 2051	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	978006.74	0.1	GB0032452392	8.07	Mar 07, 2036	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	976885.52	0.1	AT0000A3D3Q8	10.83	Jul 15, 2039	3.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	971233.87	0.1	CA135087S703	18.37	Dec 01, 2057	3.5
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	969932.17	0.1	FI4000586284	13.85	Apr 15, 2045	3.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	965941.3	0.1	IT0005240350	6.91	Sep 01, 2033	2.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	964908.75	0.1	IT0005449969	5.73	Dec 01, 2031	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	962772.61	0.1	DE0001135176	4.35	Jan 04, 2031	5.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	962553.2	0.1	ES0000012O59	2.37	May 31, 2028	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	956822.87	0.09	GB00BN65R313	12.68	Jan 22, 2045	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	956516.23	0.09	AT0000A2Y8G4	17.54	May 23, 2049	1.85
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	952716.94	0.09	JP1201861PA6	15.02	Sep 20, 2043	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	949435.75	0.09	FI4000415153	10.11	Apr 15, 2036	0.13
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	948704.72	0.09	IT0005365165	3.4	Aug 01, 2029	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	948659.9	0.09	GB00BMGR2916	9.05	Jul 31, 2035	0.63
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	948500.82	0.09	FR001400XJJ3	16.83	May 25, 2056	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	947010.63	0.09	GB00BLPK7334	11.57	Jan 31, 2039	1.13
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	944525.47	0.09	FR001400CMX2	13.38	May 25, 2043	2.5
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	943985.63	0.09	JP1201851P76	15.31	Jun 20, 2043	1.1
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	941359.85	0.09	JP1024721R52	1.39	May 01, 2027	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	931413.66	0.09	ES0000012L52	6.5	Apr 30, 2033	3.15
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	928242.42	0.09	SGXF25686589	8.07	Mar 01, 2035	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	923548.36	0.09	PTOTEAOE0005	8.16	Jun 15, 2035	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	923337.21	0.09	AU0000300535	14.34	Jun 21, 2054	4.75
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	917894.21	0.09	JP1201891Q77	14.93	Jun 20, 2044	1.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	916015.37	0.09	IT0005390874	1.08	Jan 15, 2027	0.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	912996.97	0.09	ES0000012K95	12.89	Jul 30, 2043	3.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	904125.78	0.09	IT0005467482	3.12	Feb 15, 2029	0.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	903650.98	0.09	BE0000355645	20.17	Jun 22, 2053	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	902248.56	0.09	ES0000012E69	8.66	Jul 30, 2035	1.85
UK CONV GILT RegS	Treasuries	Fixed Income	901964.17	0.09	GB00BMF9LF76	16.9	Oct 22, 2063	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	900979.18	0.09	IT0005647265	5.84	Jul 15, 2032	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	900466.56	0.09	BE0000344532	10.32	Jun 22, 2037	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	900398.4	0.09	GB00B128DP45	13.02	Dec 07, 2046	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	898731.37	0.09	GB00B00NY175	9.53	Dec 07, 2038	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	898822.53	0.09	GB00BPSNBB36	14.68	Jul 31, 2054	4.38
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	898128.39	0.09	IT0005542359	5.23	Oct 30, 2031	4.0
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	893532.47	0.09	JP1103761QA5	8.34	Sep 20, 2034	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	893347.35	0.09	IT0005496770	9.84	Mar 01, 2038	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	892339.07	0.09	GB00BLH38158	18.62	Jul 31, 2051	1.25
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	891332.46	0.09	JP1201791N14	15.0	Dec 20, 2041	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	889961.11	0.09	FI4000517677	16.0	Apr 15, 2043	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	885204.86	0.09	CA135087M680	19.87	Dec 01, 2053	1.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	885114.98	0.09	SE0025137862	9.41	Oct 15, 2036	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	879075.64	0.09	BE0000348574	18.12	Jun 22, 2050	1.7
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	872639.21	0.09	AU3TB0000200	6.9	Jun 21, 2034	4.25
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	872070.15	0.09	JP1201501E99	8.17	Sep 20, 2034	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	870291.03	0.09	ES0000012K46	19.06	Oct 31, 2052	1.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	868779.98	0.09	IT0004532559	10.49	Sep 01, 2040	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	866163.84	0.09	DE0001102515	9.29	May 15, 2035	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	864884.26	0.09	CA135087M847	1.19	Mar 01, 2027	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	862638.02	0.09	CA135087N670	3.77	Dec 01, 2029	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	861103.83	0.08	FR0014009O62	11.15	May 25, 2038	1.25
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	859467.12	0.08	JP1201811N77	14.84	Jun 20, 2042	0.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	856321.91	0.08	IT0005210650	0.96	Dec 01, 2026	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	855975.36	0.08	GB00B6460505	10.7	Dec 07, 2040	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	854616.99	0.08	IT0005273013	14.69	Mar 01, 2048	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	854270.44	0.08	ES0000012B88	2.57	Jul 30, 2028	1.4
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	853938.74	0.08	JP1201751M13	14.13	Dec 20, 2040	0.5
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	852298.84	0.08	JP1201171A43	4.07	Mar 20, 2030	2.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	851585.48	0.08	IT0005544082	6.68	Nov 01, 2033	4.35
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	848819.58	0.08	JP1024691R25	1.13	Feb 01, 2027	0.7
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	848413.26	0.08	JP1103731Q12	7.74	Dec 20, 2033	0.6
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	847858.04	0.08	JP1103481H98	1.77	Sep 20, 2027	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	843348.7	0.08	IT0005083057	14.27	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	841965.72	0.08	JP1024731R68	1.46	Jun 01, 2027	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	840732.7	0.08	GB00B16NNR78	1.89	Dec 07, 2027	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	836615.56	0.08	NZGOVDT541C9	12.61	May 15, 2041	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	833938.15	0.08	IT0005421703	12.69	Mar 01, 2041	1.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	832058.46	0.08	CA135087N837	1.66	Sep 01, 2027	2.75
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	823809.49	0.08	JP1300821Q49	19.89	Mar 20, 2054	1.8
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	822031.87	0.08	JP1201651J76	11.92	Jun 20, 2038	0.5
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	821224.06	0.08	DE000BU2Z056	8.44	Aug 15, 2035	2.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	820637.0	0.08	IT0005445306	2.55	Jul 15, 2028	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	818715.15	0.08	BE0000338476	16.81	Jun 22, 2047	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	817446.19	0.08	IT0005635583	11.07	Oct 01, 2040	3.85
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	815740.26	0.08	JP1300361C33	13.5	Mar 20, 2042	2.0
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	813747.06	0.08	JP1201681K44	12.71	Mar 20, 2039	0.4
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	812985.6	0.08	JP1201821NA5	14.82	Sep 20, 2042	1.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	812344.16	0.08	CA135087XG49	6.17	Jun 01, 2033	5.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	812382.08	0.08	NL0015002P70	18.2	Jan 15, 2056	3.5
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	811293.86	0.08	JP1300331A99	12.51	Sep 20, 2040	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	808083.16	0.08	IT0004286966	9.91	Aug 01, 2039	5.0
UK CONV GILT RegS	Treasuries	Fixed Income	807649.11	0.08	GB00BBJNQY21	18.05	Jul 22, 2068	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	806311.6	0.08	BE0000343526	19.43	Jun 22, 2057	2.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	802811.6	0.08	NO0013238246	10.36	May 31, 2039	3.63
UK CONV GILT RegS	Treasuries	Fixed Income	799920.26	0.08	GB00B6RNH572	14.73	Jul 22, 2052	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	799566.02	0.08	GB00BJMHB534	3.73	Oct 22, 2029	0.88
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	798097.1	0.08	JP1201731L76	13.82	Jun 20, 2040	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	796989.79	0.08	GB00BJQWYH73	13.44	Oct 22, 2041	1.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	796752.76	0.08	BE0000350596	13.73	Jun 22, 2040	0.4
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	794483.98	0.08	FI4000148630	5.16	Apr 15, 2031	0.75
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	794361.89	0.08	JP1300341B39	12.69	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	794005.61	0.08	JP1300851R17	19.0	Dec 20, 2054	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	792658.98	0.08	IT0005484552	1.28	Apr 01, 2027	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	791416.01	0.08	IT0005657330	1.66	Aug 26, 2027	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	788015.83	0.08	IT0005162828	15.04	Mar 01, 2047	2.7
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	786735.32	0.08	PTOTEQOE0023	6.99	Oct 14, 2033	2.88
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	783682.31	0.08	JP1201901QA8	15.28	Sep 20, 2044	1.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	779802.5	0.08	IT0005566408	2.91	Feb 01, 2029	4.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	779671.63	0.08	IT0005584849	3.3	Jul 01, 2029	3.35
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	779168.62	0.08	JP1201921R47	14.88	Mar 20, 2045	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	779018.57	0.08	AT0000A0U299	18.72	Jan 26, 2062	3.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	774665.82	0.08	DE000BU27006	4.64	Nov 15, 2030	2.4
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	770509.69	0.08	JP1201911R15	15.1	Dec 20, 2044	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	767736.72	0.08	IT0005548315	2.48	Aug 01, 2028	3.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	766304.73	0.08	AU000XCLWAP3	10.27	Jun 21, 2039	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	764102.98	0.08	IT0005654642	4.46	Oct 01, 2030	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	764058.16	0.08	DE0001102572	26.23	Aug 15, 2052	0.0
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	763948.06	0.08	JP1201621H91	11.2	Sep 20, 2037	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	763491.4	0.08	ES0000012G42	13.18	Oct 31, 2040	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	762298.28	0.08	GB00B54QLM75	16.09	Jan 22, 2060	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	760696.44	0.08	BE0000358672	17.05	Jun 22, 2054	3.3
UK CONV GILT RegS	Treasuries	Fixed Income	759970.4	0.08	GB0002404191	2.73	Dec 07, 2028	6.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	757644.99	0.07	IT0005611055	3.56	Oct 01, 2029	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	749384.56	0.07	AU0000097495	17.24	Jun 21, 2051	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	741890.92	0.07	DE0001102549	10.28	May 15, 2036	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	740018.13	0.07	IT0005321325	10.3	Sep 01, 2038	2.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	739282.74	0.07	ES00000124H4	12.63	Oct 31, 2044	5.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	735528.25	0.07	ES0000012B47	16.16	Oct 31, 2048	2.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	732805.91	0.07	FR0013480613	21.73	May 25, 2052	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	731348.96	0.07	GB00BDRHNP05	1.56	Jul 22, 2027	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	730344.99	0.07	DE0001102424	1.66	Aug 15, 2027	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	728436.63	0.07	ES0000012L60	10.51	Jul 30, 2039	3.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	728441.82	0.07	DE000BU22072	0.99	Dec 10, 2026	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	727668.04	0.07	CA135087XW98	8.85	Jun 01, 2037	5.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	726322.01	0.07	ES0000012O00	3.84	Jan 31, 2030	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	723862.73	0.07	GB00B06YGN05	15.34	Dec 07, 2055	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	723919.19	0.07	IT0005177909	9.28	Sep 01, 2036	2.25
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	721863.21	0.07	JP1400171Q50	21.86	Mar 20, 2064	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	721551.12	0.07	DE000BU2D012	18.99	Aug 15, 2056	2.9
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	717976.36	0.07	DK0009924102	5.86	Nov 15, 2031	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	717209.48	0.07	IT0005611741	16.0	Oct 01, 2054	4.3
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	715887.03	0.07	JP1051751R17	3.92	Dec 20, 2029	0.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	714739.88	0.07	IT0005403396	4.47	Aug 01, 2030	0.95
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	711722.37	0.07	JP1201511EC7	8.43	Dec 20, 2034	1.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	709096.5	0.07	FR0014012II5	8.42	Nov 25, 2035	3.5
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	699568.16	0.07	JP1201521F37	8.67	Mar 20, 2035	1.2
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	698901.25	0.07	JP1103721PA1	7.46	Sep 20, 2033	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	697977.34	0.07	GB00BM8Z2V59	18.65	Jul 31, 2053	1.5
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	696879.41	0.07	JP1201831P14	14.56	Dec 20, 2042	1.4
UK CONV GILT RegS	Treasuries	Fixed Income	693510.59	0.07	GB00B3KJDS62	9.98	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	693171.45	0.07	JP1201761M45	14.37	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	692228.6	0.07	JP1201801N46	14.82	Mar 20, 2042	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	691155.59	0.07	IT0005596470	9.38	Oct 30, 2037	4.05
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	690893.3	0.07	IT0005433195	10.36	Mar 01, 2037	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	686250.45	0.07	DE000BU22098	1.46	Jun 10, 2027	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	685996.32	0.07	BE0000359688	12.75	Jun 22, 2043	3.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	682301.19	0.07	IT0005500068	1.91	Dec 01, 2027	2.65
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	680777.87	0.07	JP1300831Q70	19.0	Jun 20, 2054	2.2
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	678700.93	0.07	JP1201721L45	13.62	Mar 20, 2040	0.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	678352.24	0.07	FR001400NEF3	15.69	Jun 25, 2049	3.0
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	676650.32	0.07	JP1051741QB7	3.7	Sep 20, 2029	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	670181.42	0.07	IT0005508590	7.8	Apr 30, 2035	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	668953.96	0.07	CA135087T610	1.83	Nov 01, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	667053.05	0.07	FR001400AIN5	2.16	Feb 25, 2028	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	666753.76	0.07	GB00BD0XH204	19.14	Jul 22, 2057	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	666277.62	0.07	IT0005495731	3.28	Jun 15, 2029	2.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	665208.85	0.07	IT0005363111	14.89	Sep 01, 2049	3.85
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	661757.17	0.07	AT0000A1K9F1	16.82	Feb 20, 2047	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	658189.39	0.06	NO0012712506	12.43	Oct 06, 2042	3.5
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	657122.45	0.06	JP1024681R19	1.06	Jan 01, 2027	0.6
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	655099.6	0.06	NZGOVDT437C0	9.33	Apr 15, 2037	2.75
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	653403.29	0.06	JP1051771R39	3.9	Dec 20, 2029	1.1
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	648258.55	0.06	DE000BU25059	4.54	Oct 10, 2030	2.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	646496.71	0.06	BE0000365743	4.56	Oct 22, 2030	2.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	642117.96	0.06	IT0005633794	1.18	Feb 25, 2027	2.55
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	638386.06	0.06	JP1201641J38	11.72	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	637648.34	0.06	JP1103711P74	7.33	Jun 20, 2033	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	636098.96	0.06	CA135087T537	8.41	Dec 01, 2035	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	633871.84	0.06	DE0001102481	24.27	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	633462.9	0.06	JP1051721Q98	3.47	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	632095.15	0.06	JP1201671K12	12.37	Dec 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	631802.38	0.06	JP12011419C6	3.82	Dec 20, 2029	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	628932.07	0.06	IT0005398406	16.79	Sep 01, 2050	2.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	626111.4	0.06	IT0005416570	1.73	Sep 15, 2027	0.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	621833.67	0.06	IT0005660052	2.94	Jan 15, 2029	2.35
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	620996.59	0.06	JP1201531F68	8.82	Jun 20, 2035	1.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	617433.72	0.06	IT0005377152	11.13	Mar 01, 2040	3.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	614324.0	0.06	IT0005584856	7.17	Jul 01, 2034	3.85
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	613018.15	0.06	JP1201871Q14	15.38	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	611635.3	0.06	JP1201661JA3	12.0	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	611548.94	0.06	JP1051541NA0	1.77	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	609085.82	0.06	JP1051511N46	1.27	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	606618.96	0.06	JP1300371C98	13.92	Sep 20, 2042	1.9
JAPAN (GOVERNMENT OF) 20YR #193	Treasuries	Fixed Income	604056.7	0.06	JP1201931R78	14.81	Jun 20, 2045	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	598562.21	0.06	AT0000A1XML2	26.18	Sep 20, 2117	2.1
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	597353.24	0.06	JP1201491E67	7.89	Jun 20, 2034	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	593847.84	0.06	ES00000128E2	19.78	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	593706.71	0.06	JP1201541F90	9.11	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	588190.76	0.06	JP1201711L13	13.49	Dec 20, 2039	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	587718.03	0.06	DE0001030732	5.61	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	583873.63	0.06	JP1201881Q46	15.22	Mar 20, 2044	1.6
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	576243.57	0.06	JP1300181540	8.29	Mar 20, 2035	2.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	575582.78	0.06	ES0000012J07	14.67	Jul 30, 2042	1.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	574580.62	0.06	FR0014002JM6	16.97	Jun 25, 2044	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	574405.7	0.06	FI4000480488	25.07	Apr 15, 2052	0.13
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	563061.15	0.06	JP1201701KA5	13.27	Sep 20, 2039	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	556343.4	0.05	DE0001102440	2.14	Feb 15, 2028	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	556253.46	0.05	ES0000012G00	20.3	Oct 31, 2050	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	555970.99	0.05	IT0001444378	4.66	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	555839.95	0.05	JP1103641MA8	5.72	Sep 20, 2031	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	550232.63	0.05	CA135087D358	16.08	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	549401.34	0.05	JP1201261B43	4.97	Mar 20, 2031	2.0
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	549009.69	0.05	JP13002918A0	10.87	Sep 20, 2038	2.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	547414.56	0.05	IT0005599904	1.53	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	545332.78	0.05	JP1300791P79	21.07	Jun 20, 2053	1.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	542880.25	0.05	ES0000012K20	6.15	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	540097.84	0.05	JP1300691M16	21.36	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	538503.74	0.05	JP1201401C92	6.36	Sep 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	537628.94	0.05	JP1201601H38	10.68	Mar 20, 2037	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	535318.46	0.05	GB00BDCHBW80	16.21	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	534357.04	0.05	JP1201691K75	13.03	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	531849.86	0.05	JP1051531N75	1.52	Jun 20, 2027	0.01
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	530497.67	0.05	CA135087F825	1.45	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	528141.25	0.05	JP1051761R23	3.91	Dec 20, 2029	1.0
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	525088.0	0.05	JP1201471DC6	7.43	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	519726.07	0.05	JP12009917C3	1.96	Dec 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	519684.57	0.05	JP1201591GC4	10.5	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	517807.27	0.05	JP1400141M51	27.54	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	517542.71	0.05	JP1300801PA2	19.68	Sep 20, 2053	1.8
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	517220.66	0.05	JP1201451D66	6.97	Jun 20, 2033	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	516785.14	0.05	IT0005668220	6.16	Nov 15, 2032	3.25
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	514730.11	0.05	JP1300751N79	20.27	Jun 20, 2052	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	514422.26	0.05	DE0001102606	6.24	Aug 15, 2032	1.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	514037.09	0.05	CA135087ZS68	14.02	Dec 01, 2045	3.5
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	513148.49	0.05	JP1400161P53	24.7	Mar 20, 2063	1.3
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	512976.42	0.05	JP1201231AC0	4.72	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	511962.04	0.05	JP1300841QA6	19.43	Sep 20, 2054	2.1
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	507156.27	0.05	JP1051711Q82	3.47	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	503482.87	0.05	JP1400041B55	17.9	Mar 20, 2051	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	499670.9	0.05	IT0005402117	9.26	Mar 01, 2036	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	498173.15	0.05	GB00BNNGP775	16.81	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	491231.78	0.05	JP1201121975	3.36	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	490185.08	0.05	JP1051591P70	2.51	Jun 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	489318.8	0.05	DE000BU25000	2.25	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	484584.5	0.05	JP1400151N57	26.0	Mar 20, 2062	1.0
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	482709.05	0.05	IT0005217390	20.39	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	481887.33	0.05	JP1201841P46	15.18	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	480899.49	0.05	JP1103571L10	3.99	Dec 20, 2029	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	480393.96	0.05	AT0000A2KQ43	14.63	Oct 20, 2040	0.0
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	473532.05	0.05	JP1051651Q27	2.99	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	467277.29	0.05	JP1103461H35	1.27	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	461716.87	0.05	JP1300741N49	21.15	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	459953.12	0.05	JP13003119A4	11.68	Sep 20, 2039	2.2
JAPAN (GOVERNMENT OF) 5YR #179	Treasuries	Fixed Income	454554.75	0.04	JP1051791R76	4.38	Jun 20, 2030	1.0
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	453645.7	0.04	JP1400101H56	24.33	Mar 20, 2057	0.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	450716.87	0.04	ES0000012O75	11.38	Jan 31, 2041	3.5
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	450165.81	0.04	JP1201001839	2.21	Mar 20, 2028	2.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	447572.93	0.04	BE0000340498	21.61	Jun 22, 2066	2.15
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	445446.78	0.04	AT0000A3NY15	6.14	Sep 20, 2032	2.8
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	437998.98	0.04	JP1400131L54	28.5	Mar 20, 2060	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	437220.28	0.04	IT0005274805	1.59	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	435282.74	0.04	JP1201031877	2.43	Jun 20, 2028	2.3
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	433558.69	0.04	JP1400021950	17.1	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	433327.77	0.04	JP1103661N43	6.19	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	431459.95	0.04	JP1051671Q49	3.23	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	430749.96	0.04	JP1103611M11	4.97	Dec 20, 2030	0.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	429477.12	0.04	IT0005637399	4.19	Jul 01, 2030	2.95
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	426636.13	0.04	CA135087Q491	2.57	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 30YR #87	Treasuries	Fixed Income	423845.42	0.04	JP1300871R70	18.33	Jun 20, 2055	2.8
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	422115.84	0.04	JP1201771M76	14.71	Jun 20, 2041	0.4
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	421935.49	0.04	JP1400071E55	20.14	Mar 20, 2054	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	421178.86	0.04	GB00BFMCN652	23.13	Oct 22, 2071	1.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	418354.72	0.04	CA135087C939	21.2	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	416138.89	0.04	JP1300811Q17	20.15	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	415975.31	0.04	JP1201321BC7	5.67	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	415344.27	0.04	JP1201301B94	5.45	Sep 20, 2031	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	414351.27	0.04	GB00BVP99897	10.25	Jan 31, 2041	5.25
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	408688.11	0.04	JP1300261748	9.79	Mar 20, 2037	2.4
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	402368.38	0.04	JP1300571HC4	19.07	Dec 20, 2047	0.8
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	399999.97	0.04	US0669224778	0.09	nan	3.65
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	395263.24	0.04	JP1300701M48	21.59	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	393959.2	0.04	JP1051701Q76	3.46	Jun 20, 2029	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	392999.21	0.04	CA135087N266	5.63	Dec 01, 2031	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	392735.73	0.04	CA135087YQ12	11.48	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	392232.35	0.04	JP1201161A37	4.06	Mar 20, 2030	2.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	390938.29	0.04	FR0013154028	22.38	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	387938.57	0.04	JP1201281B64	5.19	Jun 20, 2031	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	385947.21	0.04	GB00BMBL1D50	27.62	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	384528.78	0.04	JP1300781P48	20.46	Mar 20, 2053	1.4
UK CONV GILT RegS	Treasuries	Fixed Income	383394.13	0.04	GB00B39R3707	13.91	Dec 07, 2049	4.25
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	382496.31	0.04	JP1103501J35	2.26	Mar 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	381399.42	0.04	DE0001030757	20.02	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	375440.54	0.04	JP1201191A72	4.3	Jun 20, 2030	1.8
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	374500.2	0.04	JP1300681LA7	21.63	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	369765.24	0.04	JP1051611P92	2.5	Jun 20, 2028	0.3
UK CONV GILT RegS	Treasuries	Fixed Income	367654.16	0.04	GB00BJLR0J16	18.87	Oct 22, 2054	1.63
UK CONV GILT RegS	Treasuries	Fixed Income	367248.51	0.04	GB00BT7J0241	14.35	Jan 31, 2056	5.38
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	362522.69	0.04	JP1201021860	2.43	Jun 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	361899.07	0.04	JP1300721MA9	21.91	Sep 20, 2051	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	361179.35	0.04	ES0000012M93	16.84	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	360454.98	0.04	JP1300731N17	21.99	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	353780.25	0.03	JP1201411CC4	6.54	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	352777.89	0.03	JP1400091G59	26.53	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 40YR #18	Treasuries	Fixed Income	352797.91	0.03	JP1400181R57	20.33	Mar 20, 2065	3.1
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	339022.73	0.03	JP1300551H61	18.72	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	339035.63	0.03	JP1300611K15	20.04	Dec 20, 2048	0.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	338335.79	0.03	AT0000A1PEF7	27.93	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	337460.9	0.03	JP1300231675	9.14	Jun 20, 2036	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	337247.69	0.03	DE000BU25042	4.05	Apr 18, 2030	2.4
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	335704.19	0.03	JP1201481E36	7.71	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	335548.61	0.03	JP1201151A21	3.81	Dec 20, 2029	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	334217.36	0.03	GB00BFWFPP71	16.39	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	333298.81	0.03	JP1103671N74	6.43	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	333097.91	0.03	JP1201461D98	7.22	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	330985.61	0.03	JP1051661Q33	2.99	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	329291.07	0.03	JP1201781MA3	14.81	Sep 20, 2041	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	325283.68	0.03	CA135087J397	3.31	Jun 01, 2029	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	324404.69	0.03	GB00BYYMZX75	19.02	Jul 22, 2065	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	323806.81	0.03	GB00BMBL1F74	20.63	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	322838.82	0.03	JP1300421E39	15.1	Mar 20, 2044	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	321906.21	0.03	DE0001030708	4.62	Aug 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	321651.85	0.03	IT0005425233	18.56	Sep 01, 2051	1.7
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	321546.19	0.03	JP1300501G30	17.89	Mar 20, 2046	0.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	320472.14	0.03	BE0000353624	31.02	Jun 22, 2071	0.65
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	320145.12	0.03	JP1103621M43	5.22	Mar 20, 2031	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	319445.17	0.03	AT0000A2QQB6	31.4	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	318645.27	0.03	JP1201581G90	10.36	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	318448.47	0.03	JP13002717A6	10.12	Sep 20, 2037	2.5
AUD CASH	Cash and/or Derivatives	Cash	318292.21	0.03	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	318341.1	0.03	FR001400WYO4	12.03	May 25, 2042	3.6
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	317881.41	0.03	JP1103511J74	2.51	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	317247.53	0.03	JP1201201A88	4.32	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	316957.65	0.03	JP1201741LA9	14.06	Sep 20, 2040	0.4
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	314384.85	0.03	JP1051581P56	2.26	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	311701.41	0.03	JP1103651N11	5.96	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	311624.02	0.03	JP1300381D38	14.34	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	311632.51	0.03	JP1300621K47	20.92	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	310295.74	0.03	JP1300761NA3	20.22	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	307674.05	0.03	JP1200941746	1.26	Mar 20, 2027	2.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	304161.3	0.03	AT0000A2HLC4	34.57	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	301656.73	0.03	JP1103681NA2	6.68	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	300677.88	0.03	JP1051731QA0	3.71	Sep 20, 2029	0.6
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	298444.67	0.03	JP1300321A34	11.96	Mar 20, 2040	2.3
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	297046.8	0.03	JP1400051C51	18.64	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	296145.63	0.03	JP1200951760	1.49	Jun 20, 2027	2.3
EUR CASH	Cash and/or Derivatives	Cash	293452.78	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	284935.95	0.03	JP1201331C14	5.65	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	283809.97	0.03	JP1300651L15	21.81	Dec 20, 2049	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	281723.31	0.03	CA135087Q723	6.95	Dec 01, 2033	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	281309.15	0.03	IT0005480980	18.05	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	279927.02	0.03	JP1300771P16	19.71	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	277626.69	0.03	JP1300401D91	14.67	Sep 20, 2043	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	276481.89	0.03	ES0000012H41	5.3	Apr 30, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	275825.77	0.03	JP1300431E60	15.17	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	275644.91	0.03	JP1300861R49	19.04	Mar 20, 2055	2.4
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	274095.89	0.03	JP1201561G37	9.94	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	273478.44	0.03	JP1300191572	8.44	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	271818.98	0.03	JP1201611H69	10.95	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	271633.91	0.03	JP1400121K57	27.85	Mar 20, 2059	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	270948.63	0.03	CA135087WL43	3.16	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	269038.25	0.03	JP1300471F60	15.92	Jun 20, 2045	1.6
NZD CASH	Cash and/or Derivatives	Cash	268193.35	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	267590.66	0.03	JP1103531K10	3.0	Dec 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	266943.26	0.03	ES0000012I24	10.81	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	266870.94	0.03	JP1300671L78	21.4	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	265270.12	0.03	JP1201351C43	5.91	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	263890.26	0.03	JP1400031A58	17.52	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	263911.88	0.03	JP1300561H93	18.96	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	261608.91	0.03	JP1300591J79	19.7	Jun 20, 2048	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	260591.53	0.03	DE000BU35025	3.18	Apr 12, 2029	2.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	260161.16	0.03	FR0014004J31	22.3	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	259862.04	0.03	JP1103601LA4	4.73	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	257252.23	0.03	JP1051551P11	2.01	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	254221.49	0.03	JP1201421D22	6.52	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	253786.84	0.03	JP1300711M79	21.68	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	253213.26	0.02	JP14000117B7	16.37	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	252078.28	0.02	JP1201631HC6	11.4	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	251761.32	0.02	JP1300581J30	19.31	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	246873.63	0.02	JP1201051891	2.69	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	244707.32	0.02	JP1103581L42	4.24	Mar 20, 2030	0.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	244185.52	0.02	IT0005383309	4.13	Apr 01, 2030	1.35
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	243685.76	0.02	JP1201101944	3.15	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	240655.69	0.02	JP1300511G61	19.28	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	238207.67	0.02	JP1103701P43	7.08	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	235553.72	0.02	JP1051521N69	1.27	Mar 20, 2027	0.1
GBP CASH	Cash and/or Derivatives	Cash	235459.85	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	235055.52	0.02	JP1300251715	9.6	Dec 20, 2036	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	231412.13	0.02	IT0005631608	13.55	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	231001.87	0.02	JP1300461F39	15.98	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	230879.19	0.02	JP1300441E92	15.4	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	230494.13	0.02	JP1201081914	2.91	Dec 20, 2028	1.9
ILS CASH	Cash and/or Derivatives	Cash	226360.58	0.02	nan	0.0	nan	0.0
CAD CASH	Cash and/or Derivatives	Cash	225685.99	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	224481.19	0.02	JP1201011853	2.21	Mar 20, 2028	2.4
SGD CASH	Cash and/or Derivatives	Cash	222418.84	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	220263.9	0.02	JP1300601JA9	19.38	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	218919.27	0.02	JP1201431D38	6.81	Mar 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	216948.99	0.02	JP1300521G93	18.98	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	215164.1	0.02	JP1201571G68	10.29	Jun 20, 2036	0.2
DKK CASH	Cash and/or Derivatives	Cash	211132.29	0.02	nan	0.0	nan	0.0
SEK CASH	Cash and/or Derivatives	Cash	210979.98	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	210117.7	0.02	JP1300391D69	14.32	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	205584.13	0.02	JP1201381C70	6.15	Jun 20, 2032	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	200069.4	0.02	GB00BLBDX619	26.43	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	199005.35	0.02	JP1201131990	3.61	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	198301.46	0.02	JP1300541H31	18.61	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	197176.73	0.02	JP1201441D44	6.84	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	196289.75	0.02	JP1400111J52	25.37	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	194158.11	0.02	JP1300221643	9.0	Mar 20, 2036	2.5
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	191944.26	0.02	JP1103471H66	1.52	Jun 20, 2027	0.1
JPY CASH	Cash and/or Derivatives	Cash	190460.29	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	188926.68	0.02	JP1300411DC2	14.86	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	187858.51	0.02	JP1300141445	7.46	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	187731.06	0.02	JP1201341C38	5.9	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	181917.53	0.02	JP1300151485	7.59	Jun 20, 2034	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	181087.66	0.02	DE0001030724	24.27	Aug 15, 2050	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	180504.43	0.02	ES0000012H58	25.61	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	179343.37	0.02	JP1201181A66	4.28	Jun 20, 2030	2.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	178687.49	0.02	FR0014001NN8	32.83	May 25, 2072	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	178619.5	0.02	BE0000364738	12.24	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	177868.3	0.02	JP1300211610	8.83	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	172676.11	0.02	JP1103691P11	6.83	Dec 20, 2032	0.5
NOK CASH	Cash and/or Derivatives	Cash	170550.39	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	167839.38	0.02	JP1400061D58	19.26	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	164319.88	0.02	JP1201291B88	5.2	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	161371.47	0.02	JP1051681Q54	3.22	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	160914.83	0.02	JP1200961785	1.49	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	160598.8	0.02	JP1103561KA2	3.74	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	159103.89	0.02	JP1103591L73	4.48	Jun 20, 2030	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	159007.33	0.02	IT0005438004	15.74	Apr 30, 2045	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	158613.32	0.02	IT0005441883	22.77	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	157704.25	0.02	JP1400081F45	21.39	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	157645.57	0.02	JP1300641KA3	21.67	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	156792.93	0.02	JP12010718C2	2.9	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	151550.14	0.01	JP1201251B37	4.95	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	150898.82	0.01	JP1300171525	8.02	Dec 20, 2034	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	143646.24	0.01	IT0005668238	15.95	Oct 01, 2055	4.65
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	140833.9	0.01	JP13001614A6	7.84	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	137753.72	0.01	JP1201111968	3.36	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	136478.88	0.01	JP1300451EC6	15.75	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	129824.86	0.01	JP13002416A5	9.39	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	129505.94	0.01	JP13002015A5	8.62	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	126808.18	0.01	JP1051601P86	2.5	Jun 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	123819.77	0.01	JP1201391C86	6.13	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	119994.84	0.01	JP1201551FC0	9.39	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	119205.43	0.01	JP1103551K72	3.49	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	117618.24	0.01	JP1051691Q60	3.23	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	115269.75	0.01	JP1103521JA8	2.76	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	114367.54	0.01	JP1051641Q12	3.0	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	112176.22	0.01	JP1201371C64	6.11	Jun 20, 2032	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	112179.42	0.01	ES0000012I08	2.12	Jan 31, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	111258.49	0.01	JP1300481F92	16.45	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	107225.05	0.01	JP12009817B7	1.74	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	106799.47	0.01	JP1201211A94	4.54	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	104957.41	0.01	JP1300531GC0	18.87	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	104990.04	0.01	JP1201311BB0	5.47	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	103147.9	0.01	JP1103491HC4	2.01	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	102294.01	0.01	JP12010618A8	2.68	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	91597.16	0.01	JP13000812B5	6.5	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	86922.3	0.01	JP1300071253	5.98	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	86321.13	0.01	JP1201091939	3.16	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	84538.54	0.01	JP1300131420	7.32	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	83451.42	0.01	JP1300661L47	22.05	Mar 20, 2050	0.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	72309.67	0.01	SGXF29838152	12.2	Jul 01, 2040	2.25
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	71234.13	0.01	JP1051621PA5	2.75	Sep 20, 2028	0.3
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	54100.85	0.01	JP1300491FC9	16.54	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	51463.18	0.01	JP1300281845	10.47	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	47980.03	0.0	JP1201361C58	5.93	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	44437.66	0.0	JP1201241B22	4.73	Dec 20, 2030	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	38605.98	0.0	DE0001135044	1.49	Jul 04, 2027	6.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	34358.7	0.0	CA135087H235	2.39	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	33201.16	0.0	JP1103631M74	5.47	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	20554.19	0.0	JP1051631PB2	2.75	Sep 20, 2028	0.4
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	17795.47	0.0	GB00BL6C7720	1.08	Jan 29, 2027	4.13
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	15570.34	0.0	JP1300631K78	21.42	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	14544.48	0.0	JP1200971792	1.74	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	12472.86	0.0	JP1200931739	1.26	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	7002.65	0.0	JP1201041884	2.44	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	6582.71	0.0	JP1201221AA5	4.55	Sep 20, 2030	1.8
KRW CASH	Cash and/or Derivatives	Cash	34.56	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-121075.32	-0.01	nan	0.0	nan	0.0
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