Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 957 securities.

Note: The data shown here is as of date May 13, 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 (%)
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	7368869.4	0.53	FR001400HI98	2.67	Feb 25, 2029	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	6418344.25	0.46	PTOTEXOE0024	2.93	Jun 15, 2029	1.95
ISRAEL (STATE OF)	Treasuries	Fixed Income	6386896.62	0.46	IL0012035791	1.32	Sep 30, 2027	3.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	6113096.27	0.44	DK0009922320	10.27	Nov 15, 2039	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	5644560.58	0.4	FR001400L834	6.55	Nov 25, 2033	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5566447.76	0.4	PTOTEVOE0018	2.33	Oct 17, 2028	2.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	5412714.81	0.39	FR0012993103	4.74	May 25, 2031	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	5389714.68	0.39	AT0000A324S8	6.12	Feb 20, 2033	2.9
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5339434.88	0.38	PTOTE5OE0007	8.89	Apr 15, 2037	4.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	5240786.43	0.38	IL0012023326	7.46	Mar 30, 2035	4.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	5060541.31	0.36	IL0011254005	10.87	Jan 31, 2042	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	4692972.37	0.34	DE000BU2Z007	6.2	Feb 15, 2033	2.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4674585.03	0.33	BE0000304130	7.31	Mar 28, 2035	5.0
JAPAN (GOVERNMENT OF) 5YR #183	Treasuries	Fixed Income	4640839.41	0.33	JP1051831S10	4.38	Dec 20, 2030	1.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	4630551.0	0.33	CA135087R481	6.97	Jun 01, 2034	3.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4500676.09	0.32	IE00BJ38CR43	3.72	May 15, 2030	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	4374677.76	0.31	AT0000A269M8	2.72	Feb 20, 2029	0.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	4364858.0	0.31	IL0011508798	2.27	Sep 28, 2028	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4357678.75	0.31	PTOTELOE0028	4.32	Oct 18, 2030	0.47
ISRAEL (STATE OF)	Treasuries	Fixed Income	4348010.3	0.31	IL0011609851	3.74	Mar 31, 2030	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	4336681.1	0.31	FR0011883966	3.74	May 25, 2030	2.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	4332995.03	0.31	IL0011806606	5.65	Apr 30, 2032	1.3
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	4319354.17	0.31	NL0000102234	8.71	Jan 15, 2037	4.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4277988.77	0.31	IE00BH3SQ895	2.9	May 15, 2029	1.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	4212874.04	0.3	NL0009446418	11.79	Jan 15, 2042	3.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	4175090.17	0.3	NL0012171458	1.15	Jul 15, 2027	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4172024.46	0.3	PTOTEOOE0033	5.31	Oct 17, 2031	0.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	4098874.57	0.29	AT0000A2NW83	4.71	Feb 20, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4057803.84	0.29	PTOTEMOE0035	1.4	Oct 15, 2027	0.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	4040942.4	0.29	AT0000A04967	8.81	Mar 15, 2037	4.15
ISRAEL (STATE OF)	Treasuries	Fixed Income	4032868.86	0.29	IL0011661803	9.75	May 31, 2037	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	4026588.19	0.29	DE0001141869	1.39	Oct 15, 2027	1.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	4018593.19	0.29	IL0012128935	2.99	Aug 31, 2029	4.6
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	4007343.52	0.29	KR103501GF63	1.98	Jun 10, 2028	2.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3964455.74	0.28	NL0010721999	15.16	Jan 15, 2047	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3948626.77	0.28	AU000XCLWAX7	3.3	Nov 21, 2029	2.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3940155.71	0.28	SE0011281922	3.41	Nov 12, 2029	0.75
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	3907223.48	0.28	DE0001135275	8.69	Jan 04, 2037	4.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	3895721.53	0.28	KR103503GF95	4.02	Sep 10, 2030	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3844569.57	0.28	FI4000550249	6.47	Sep 15, 2033	3.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	3827911.6	0.27	FR0013154044	9.12	May 25, 2036	1.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	3819545.6	0.27	FR001400XLW2	2.27	Sep 24, 2028	2.4
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3817022.21	0.27	NZGOVDT531C0	4.72	May 15, 2031	1.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3771392.5	0.27	DK0009924532	6.8	Nov 15, 2033	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	3767011.79	0.27	GB00B24FF097	3.99	Dec 07, 2030	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3757416.71	0.27	AU000XCLWAG2	5.86	Apr 21, 2033	4.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3746143.38	0.27	IE00BV8C9186	14.93	Feb 18, 2045	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3724431.43	0.27	NZGOVDT530C2	3.63	May 15, 2030	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3723383.65	0.27	FR001400NBC6	1.32	Sep 24, 2027	2.5
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	3701027.77	0.26	BE0000349580	4.05	Jun 22, 2030	0.1
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	3692627.23	0.26	DE000BU25059	4.12	Oct 10, 2030	2.2
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3682949.22	0.26	IE000LQ7YWY4	7.43	Oct 18, 2034	2.6
ISRAEL (STATE OF)	Treasuries	Fixed Income	3633016.05	0.26	IL0011948028	2.64	Feb 28, 2029	3.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3622392.69	0.26	FI4000557525	2.8	Apr 15, 2029	2.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3614634.98	0.26	FR0014012II5	8.0	Nov 25, 2035	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3572136.53	0.26	BE0000357666	6.24	Jun 22, 2033	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3566258.6	0.26	FI4000523238	5.93	Sep 15, 2032	1.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3559423.75	0.25	PTOTEWOE0017	7.21	Apr 18, 2034	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3551534.64	0.25	NZGOVDT433C9	6.02	Apr 14, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3505504.39	0.25	FR0013407236	2.96	May 25, 2029	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	3501662.56	0.25	FR001400Z2L7	4.47	Feb 25, 2031	2.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3499908.45	0.25	NL0013332430	3.12	Jul 15, 2029	0.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3488854.35	0.25	PTOTEBOE0020	13.06	Feb 15, 2045	4.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	3479080.04	0.25	IL0011401937	14.09	Mar 31, 2047	3.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3456152.42	0.25	SE0009496367	1.97	May 12, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3442742.93	0.25	AU000XCLWAR9	1.94	May 21, 2028	2.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3432489.67	0.25	NL00150006U0	5.1	Jul 15, 2031	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3430396.67	0.25	NZGOVDT535C1	7.3	May 15, 2035	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	3429435.91	0.25	GB00BMF9LG83	1.92	Jun 07, 2028	4.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3369901.77	0.24	FI4000571104	7.24	Sep 15, 2034	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3361600.39	0.24	NL0010071189	6.09	Jan 15, 2033	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3318346.17	0.24	BE0000320292	11.08	Mar 28, 2041	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3305353.78	0.24	FR0011317783	1.4	Oct 25, 2027	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3273047.79	0.23	CA135087T792	4.43	Mar 01, 2031	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3251735.62	0.23	FR001400PM68	3.58	Feb 25, 2030	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3242105.75	0.23	AU0000013740	3.75	May 21, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3239347.28	0.23	FR0013341682	2.48	Nov 25, 2028	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3238606.95	0.23	NZGOVDT528C6	1.96	May 15, 2028	0.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3236481.56	0.23	AT0000A2WSC8	5.55	Feb 20, 2032	0.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3235902.93	0.23	NL0012818504	2.13	Jul 15, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3224247.37	0.23	FR0013286192	1.98	May 25, 2028	0.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3217363.07	0.23	IE00BKFVC568	0.99	May 15, 2027	0.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	3216359.88	0.23	ES0000012K20	5.77	Apr 30, 2032	0.7
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3212961.5	0.23	FR0010773192	11.02	Apr 25, 2041	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3209920.91	0.23	FR0013313582	7.43	May 25, 2034	1.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3183590.47	0.23	AT0000A3HU25	7.67	Feb 20, 2035	2.95
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3180400.3	0.23	CA135087S620	7.64	Jun 01, 2035	3.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3177677.99	0.23	IE000O6GBYC9	8.58	Jun 18, 2036	3.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3173454.63	0.23	FI4000587415	7.98	Sep 15, 2035	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3173372.51	0.23	NZGOVDT429C7	2.77	Apr 20, 2029	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3172232.45	0.23	FR001400H7V7	6.16	May 25, 2033	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3167588.94	0.23	AT0000A1ZGE4	1.74	Feb 20, 2028	0.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	3145681.64	0.23	SE0021308541	8.1	May 11, 2035	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3141683.36	0.22	BE0000345547	2.06	Jun 22, 2028	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	3131766.11	0.22	IT0004286966	9.68	Aug 01, 2039	5.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	3126044.54	0.22	ES0000012I08	1.7	Jan 31, 2028	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3117948.28	0.22	AU3TB0000192	8.67	Apr 21, 2037	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3107479.63	0.22	AU0000101792	5.25	Nov 21, 2031	1.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3104476.68	0.22	IE00BDHDPR44	1.95	May 15, 2028	0.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3100775.67	0.22	CA135087T958	1.66	Feb 01, 2028	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3095208.84	0.22	PTOTEROE0014	3.5	Feb 15, 2030	3.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3088323.24	0.22	AU0000143901	6.01	Nov 21, 2032	1.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3082017.16	0.22	PTOTEQOE0023	6.57	Oct 14, 2033	2.88
ISRAEL (STATE OF)	Treasuries	Fixed Income	3070494.35	0.22	IL0011840761	16.83	Nov 29, 2052	2.8
UK CONV GILT RegS	Treasuries	Fixed Income	3065708.49	0.22	GB00BM8Z2S21	6.78	Jul 31, 2033	0.88
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	3059866.17	0.22	IT0003934657	8.6	Feb 01, 2037	4.0
JAPAN (GOVERNMENT OF) 10YR #381	Treasuries	Fixed Income	3059741.63	0.22	JP1103811S13	8.52	Dec 20, 2035	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	3038312.29	0.22	GB00BTXS1K06	7.46	Oct 22, 2035	4.75
JAPAN (GOVERNMENT OF) 10YR #380	Treasuries	Fixed Income	3028900.98	0.22	JP1103801RA7	8.51	Sep 20, 2035	1.7
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	3010970.44	0.22	KR103501GEC6	1.51	Dec 10, 2027	2.88
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3007441.61	0.22	IE00BFZRQ242	4.64	Mar 18, 2031	1.35
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2999390.37	0.21	FR001400AIN5	1.76	Feb 25, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2988276.7	0.21	FI4000278551	1.32	Sep 15, 2027	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2977088.1	0.21	AU0000381832	7.83	Mar 21, 2036	4.25
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2960623.01	0.21	DK0009923807	3.43	Nov 15, 2029	0.5
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2954018.89	0.21	AU0000047003	4.77	Jun 21, 2031	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2907611.3	0.21	CA135087S885	0.95	May 01, 2027	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2902898.88	0.21	SG31A7000004	15.42	Mar 01, 2046	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	2888070.29	0.21	GB00BSQNRC93	1.72	Mar 07, 2028	4.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2887695.46	0.21	BE0000351602	1.42	Oct 22, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2882844.73	0.21	BE0000360694	7.37	Oct 22, 2034	2.85
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2830706.01	0.2	DK0009923567	1.49	Nov 15, 2027	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2823077.3	0.2	DE0001102473	3.21	Aug 15, 2029	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2815142.27	0.2	SG3263998209	2.97	Jul 01, 2029	2.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2778457.31	0.2	FR001400BKZ3	6.03	Nov 25, 2032	2.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2777041.29	0.2	PTOTEYOE0031	5.74	Jul 16, 2032	1.65
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2754600.09	0.2	AU0000217101	6.57	Nov 21, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2734459.04	0.2	DE000BU25026	2.81	Apr 12, 2029	2.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2729591.14	0.2	FI4000441878	4.28	Sep 15, 2030	0.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	2701849.47	0.19	KR103502G8C0	2.44	Dec 10, 2028	2.38
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2698460.58	0.19	NZGOVDT536C9	7.99	May 15, 2036	4.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2695447.85	0.19	IE00BV8C9B83	9.68	May 15, 2037	1.7
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2694785.18	0.19	IE00BKFVC899	4.35	Oct 18, 2030	0.2
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2691277.51	0.19	SG7U32949426	4.03	Sep 01, 2030	2.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2689992.11	0.19	NL0015002F72	7.98	Jul 15, 2035	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	2686548.76	0.19	GB00BQC82C90	6.73	Jul 31, 2034	4.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2684898.96	0.19	IE00BMQ5JL65	5.36	Oct 18, 2031	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2671730.91	0.19	FR001400X8V5	7.6	May 25, 2035	3.2
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2666960.06	0.19	SG3261987691	6.46	Sep 01, 2033	3.38
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2660131.6	0.19	IE00BH3SQB22	18.36	May 15, 2050	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2656004.15	0.19	FI4000148630	4.78	Apr 15, 2031	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2652419.12	0.19	FI4000348727	2.29	Sep 15, 2028	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2644098.07	0.19	AT0000A0VRQ6	13.16	Jun 20, 2044	3.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2638267.75	0.19	ES0000012K53	3.12	Jul 30, 2029	0.8
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2626353.59	0.19	FR0013516549	4.47	Nov 25, 2030	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2623177.1	0.19	CA135087T388	4.01	Sep 01, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2586513.34	0.19	FR0014007L00	5.95	May 25, 2032	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2584341.79	0.18	BE0000291972	1.8	Mar 28, 2028	5.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2580878.94	0.18	CA135087S471	3.56	Mar 01, 2030	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2576127.99	0.18	NL0015001DQ7	3.48	Jan 15, 2030	2.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2572624.6	0.18	NO0012837642	6.3	Aug 15, 2033	3.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2562505.29	0.18	GB00BSQNRD01	3.45	Mar 07, 2030	4.38
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2560762.29	0.18	SG31A9000002	9.04	Aug 01, 2036	2.25
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2555697.12	0.18	SGXF47639806	26.68	Aug 01, 2072	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2553556.93	0.18	FI4000369467	3.27	Sep 15, 2029	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2547638.15	0.18	NO0010875230	4.03	Aug 19, 2030	1.38
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2544810.8	0.18	IE00BMD03L28	6.26	Oct 18, 2032	0.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2540347.88	0.18	ES0000012932	8.66	Jan 31, 2037	4.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2540276.12	0.18	NL0015001XZ6	7.21	Jul 15, 2034	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2538752.82	0.18	AT0000A38239	4.07	Oct 20, 2030	3.45
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2537714.86	0.18	NL0015000LS8	2.64	Jan 15, 2029	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2532947.48	0.18	AU0000087454	4.38	Dec 21, 2030	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2520904.19	0.18	FI4000602891	8.73	Sep 15, 2036	3.35
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2518260.95	0.18	AT0000A39UW5	6.91	Feb 20, 2034	2.9
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2510534.54	0.18	AU0000075681	5.66	May 21, 2032	1.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2503656.08	0.18	PTOTEDOE0010	8.51	Jun 13, 2036	3.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2502011.14	0.18	SE0013935319	4.92	May 12, 2031	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2493501.67	0.18	BE0000335449	4.89	Jun 22, 2031	1.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2490506.9	0.18	PTOTEAOE0005	7.73	Jun 15, 2035	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2487828.89	0.18	FI4000507231	5.25	Sep 15, 2031	0.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2486768.23	0.18	DK0009924961	8.41	Nov 15, 2035	2.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2480981.24	0.18	FI4000577952	3.73	Apr 15, 2030	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2476737.82	0.18	NL0015001RG8	13.18	Jan 15, 2044	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2468760.33	0.18	IT0003256820	5.59	Feb 01, 2033	5.75
UK CONV GILT RegS	Treasuries	Fixed Income	2453078.28	0.18	GB00BT7J0027	7.09	Mar 07, 2035	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2452057.45	0.18	AU0000274706	7.13	Dec 21, 2034	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	2451695.79	0.18	GB00BQC82B83	2.92	Jul 22, 2029	4.13
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2451061.6	0.18	NZGOVDT532C8	5.54	May 15, 2032	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2438748.4	0.17	CA135087M276	4.76	Jun 01, 2031	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2433123.85	0.17	AU000XCLWAM0	7.7	Jun 21, 2035	2.75
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	2417792.29	0.17	KR103502GCC8	5.6	Dec 10, 2032	4.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2416146.49	0.17	GB00BVP99566	2.82	May 22, 2029	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2415387.32	0.17	NO0013475558	7.39	Jun 12, 2035	3.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2412988.79	0.17	PTOTEZOE0014	9.56	Jun 18, 2038	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2412605.49	0.17	PTOTENOE0034	8.82	Oct 12, 2035	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	2411565.35	0.17	IT0005689994	6.08	Mar 15, 2033	3.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2409458.0	0.17	FR0014002WK3	5.46	Nov 25, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2392702.01	0.17	AU3TB0000150	2.76	Apr 21, 2029	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2378906.01	0.17	AT0000A2CQD2	3.72	Feb 20, 2030	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2364734.31	0.17	NL0015000RP1	5.97	Jul 15, 2032	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2360633.96	0.17	NL0014555419	4.11	Jul 15, 2030	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2358614.18	0.17	IT0005521981	1.82	Apr 01, 2028	3.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2350433.85	0.17	AU0000249302	6.78	May 21, 2034	3.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2344454.79	0.17	CA135087R895	3.09	Sep 01, 2029	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2329384.22	0.17	NZGOVDT534C4	6.68	May 15, 2034	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2329222.96	0.17	CA135087S703	17.92	Dec 01, 2057	3.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2318975.56	0.17	SE0025137862	9.01	Oct 15, 2036	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2313277.43	0.17	NL00150012X2	19.49	Jan 15, 2054	2.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2309779.65	0.17	SE0017830730	6.91	Nov 11, 2033	1.75
JAPAN (GOVERNMENT OF) 10YR #379	Treasuries	Fixed Income	2297318.47	0.16	JP1103791R75	8.34	Jun 20, 2035	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2284642.35	0.16	NL0015001AM2	6.41	Jul 15, 2033	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	2279142.1	0.16	IT0005413171	4.31	Dec 01, 2030	1.65
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2269520.83	0.16	AU0000407256	8.22	Oct 21, 2036	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2268705.26	0.16	FR0010070060	7.43	Apr 25, 2035	4.75
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	2249796.44	0.16	JP1103771R12	8.02	Dec 20, 2034	1.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2237853.07	0.16	BE0000347568	3.01	Jun 22, 2029	0.9
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	2237322.64	0.16	BE0000346552	6.57	Apr 22, 2033	1.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2231647.91	0.16	SGXF69708166	3.68	Apr 01, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2222767.63	0.16	DE000BU2Z031	7.27	Aug 15, 2034	2.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2214171.34	0.16	IT0005383309	3.74	Apr 01, 2030	1.35
UK CONV GILT RegS	Treasuries	Fixed Income	2212783.28	0.16	GB00BPJJKN53	6.32	Jan 31, 2034	4.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2210026.67	0.16	AT0000A33SH3	2.82	May 23, 2029	2.9
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2186500.54	0.16	PTOTE3OE0025	16.52	Jun 12, 2054	3.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2182940.08	0.16	FI4000046545	12.51	Jul 04, 2042	2.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2181333.67	0.16	FI4000566294	18.22	Apr 15, 2055	2.95
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2170097.04	0.16	DK0009924029	24.66	Nov 15, 2052	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2167138.84	0.16	SG3254976487	12.94	Apr 01, 2042	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2163778.91	0.15	NL0000102317	1.61	Jan 15, 2028	5.5
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	2159897.39	0.15	KR103502GC32	17.51	Mar 10, 2052	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2158078.14	0.15	SGXF51035222	2.13	Aug 01, 2028	2.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2155823.74	0.15	CA135087K379	3.88	Jun 01, 2030	1.25
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	2144014.31	0.15	JP1051781R45	3.75	Mar 20, 2030	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2137122.16	0.15	FR0013250560	1.01	May 25, 2027	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2136735.24	0.15	FR0000571218	2.76	Apr 25, 2029	5.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2122230.7	0.15	FR0011461037	13.28	May 25, 2045	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2121623.71	0.15	AT0000A2Y8G4	17.12	May 23, 2049	1.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2120514.31	0.15	IT0005403396	4.07	Aug 01, 2030	0.95
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2118571.82	0.15	FR0013451507	3.49	Nov 25, 2029	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	2118116.18	0.15	GB00B6460505	10.16	Dec 07, 2040	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2109359.68	0.15	FR001400QMF9	7.42	Nov 25, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2107218.23	0.15	DE000BU2Z015	6.48	Aug 15, 2033	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2103786.41	0.15	DE000BU2Z023	7.06	Feb 15, 2034	2.2
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	2099636.63	0.15	DE000BU27014	5.89	Nov 15, 2032	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2091682.74	0.15	SG31B7000002	1.92	May 01, 2028	2.63
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2091395.42	0.15	SGXF27246101	18.92	Mar 01, 2050	1.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2089652.46	0.15	PTOTEPOE0032	13.99	Apr 11, 2042	1.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2070955.54	0.15	ES0000012A89	1.44	Oct 31, 2027	1.45
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2070317.33	0.15	FI4000037635	2.04	Jul 04, 2028	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2064286.32	0.15	AU0000451593	8.64	Oct 21, 2037	4.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2061255.84	0.15	NO0013148338	6.82	Apr 13, 2034	3.63
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2060298.13	0.15	FR0000187635	5.41	Oct 25, 2032	5.75
UK CONV GILT RegS	Treasuries	Fixed Income	2053890.47	0.15	GB00BPJJKP77	11.25	Oct 22, 2043	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2051554.14	0.15	AU0000345241	7.59	Dec 21, 2035	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2044997.39	0.15	AT0000A2VB47	2.4	Oct 20, 2028	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	2043494.44	0.15	GB00BQC82D08	9.78	Jan 31, 2040	4.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2035996.57	0.15	FI4000242870	17.1	Apr 15, 2047	1.38
UK CONV GILT RegS	Treasuries	Fixed Income	2027051.66	0.15	GB00BPSNBB36	14.16	Jul 31, 2054	4.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2025050.55	0.14	AU000XCLWAU3	2.4	Nov 21, 2028	2.75
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	2015828.52	0.14	DE000BU25000	1.87	Apr 13, 2028	2.2
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2015507.51	0.14	GB00BVP99673	4.28	Mar 07, 2031	4.13
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2004244.94	0.14	SE0002829192	10.44	Mar 30, 2039	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	2003595.38	0.14	GB00BMV7TC88	5.85	Jan 31, 2033	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2001548.65	0.14	DE000BU25042	3.74	Apr 18, 2030	2.4
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1987131.77	0.14	KR103502G990	11.89	Sep 10, 2039	1.13
UK CONV GILT RegS	Treasuries	Fixed Income	1981110.84	0.14	GB00B06YGN05	14.42	Dec 07, 2055	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1952194.12	0.14	IT0005671273	4.36	Feb 01, 2031	2.85
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1929657.76	0.14	AT0000A3EPP2	3.25	Oct 20, 2029	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1924150.73	0.14	SGXF13029610	11.17	Jul 01, 2039	2.38
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	1922369.57	0.14	DE000BU2Z056	8.01	Aug 15, 2035	2.6
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1921349.65	0.14	PTOTESOE0021	7.36	Oct 20, 2034	2.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1911330.89	0.14	CA135087H722	18.05	Dec 01, 2051	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	1911120.86	0.14	GB00BLPK7227	2.64	Jan 31, 2029	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1907974.22	0.14	CA135087Q988	2.62	Mar 01, 2029	4.0
JAPAN (GOVERNMENT OF) 2YR #482	Treasuries	Fixed Income	1903953.23	0.14	JP1024821S35	1.77	Mar 01, 2028	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1903985.04	0.14	DE0001102341	15.03	Aug 15, 2046	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1903946.21	0.14	BE0000363722	7.71	Jun 22, 2035	3.1
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	1902085.83	0.14	JP1300341B39	12.26	Mar 20, 2041	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1899939.68	0.14	IT0005648149	7.88	Oct 01, 2035	3.6
UK CONV GILT RegS	Treasuries	Fixed Income	1895328.0	0.14	GB00BPSNBF73	4.81	Oct 22, 2031	4.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1892603.9	0.14	NL0013552060	12.88	Jan 15, 2040	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1892614.29	0.14	GB00BM8Z2T38	5.41	Jan 31, 2032	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1888421.65	0.14	IT0005500068	1.49	Dec 01, 2027	2.65
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1880216.38	0.13	KR103502GE30	17.33	Mar 10, 2054	3.25
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1879492.62	0.13	AT0000383864	1.1	Jul 15, 2027	6.25
JAPAN (GOVERNMENT OF) 2YR #479	Treasuries	Fixed Income	1878273.39	0.13	JP1024791RC2	1.53	Dec 01, 2027	1.0
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1876319.88	0.13	IT0005024234	3.52	Mar 01, 2030	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	1873563.51	0.13	GB00BWBR1N39	7.88	Jul 31, 2036	4.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1861588.82	0.13	NO0010844079	3.14	Sep 06, 2029	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1851241.27	0.13	IT0005416570	1.32	Sep 15, 2027	0.95
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1840210.7	0.13	KR103502GB33	18.1	Mar 10, 2051	1.88
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1838930.69	0.13	SGXPK17B11U8	19.2	Jun 01, 2054	3.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1835934.66	0.13	NL0015002P70	18.01	Jan 15, 2056	3.5
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1834254.13	0.13	BE0000354630	5.94	Jun 22, 2032	0.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1833729.07	0.13	DE0001102531	4.7	Feb 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1831057.4	0.13	IT0005274805	1.19	Aug 01, 2027	2.05
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1819928.17	0.13	IE00BFZRPZ02	6.53	May 15, 2033	1.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1815222.86	0.13	FR001400OHF4	16.72	May 25, 2055	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1813984.24	0.13	DE0001102606	5.82	Aug 15, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	1813083.03	0.13	JP1300351B93	12.73	Sep 20, 2041	2.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1806194.37	0.13	FI4000591862	5.47	Apr 15, 2032	2.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1805568.46	0.13	AT0000A33SK7	17.26	Oct 20, 2053	3.15
UK CONV GILT RegS	Treasuries	Fixed Income	1797748.53	0.13	GB00BMGR2809	5.06	Jul 31, 2031	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1796180.61	0.13	BE0000341504	1.08	Jun 22, 2027	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1795578.62	0.13	CA135087U444	1.9	May 01, 2028	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1794779.03	0.13	DE000BU2Z064	8.41	Feb 15, 2036	2.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1792468.68	0.13	IT0004532559	10.27	Sep 01, 2040	5.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1791369.75	0.13	CA135087S216	7.28	Dec 01, 2034	3.25
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1789017.1	0.13	KR103502GF39	18.53	Mar 10, 2055	2.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1785207.41	0.13	FI4000306758	7.48	Apr 15, 2034	1.13
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1779543.43	0.13	KR103502GA67	3.87	Jun 10, 2030	1.38
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	1779333.01	0.13	JP1400171Q50	21.38	Mar 20, 2064	2.2
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1772033.2	0.13	SGXF76205099	4.87	Jul 01, 2031	1.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1762253.18	0.13	AT0000A3RVH9	8.33	Feb 20, 2036	3.2
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1759359.1	0.13	KR103502G636	15.28	Mar 10, 2046	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1748024.3	0.13	ES0000012411	5.18	Jul 30, 2032	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1740015.05	0.12	DE0001102465	2.72	Feb 15, 2029	0.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1730512.93	0.12	IE000GVLBXU6	13.1	Oct 18, 2043	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1725740.86	0.12	DE0001135481	13.84	Jul 04, 2044	2.5
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1719139.0	0.12	BE0000331406	13.01	Jun 22, 2045	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1715273.56	0.12	ES0000012M51	2.81	May 31, 2029	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1714717.4	0.12	ES0000012K61	5.87	Oct 31, 2032	2.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1713365.62	0.12	ES0000012E51	2.88	Apr 30, 2029	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	1712349.23	0.12	GB00BQC4R999	9.01	Jan 29, 2038	3.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1707699.85	0.12	NO0012440397	5.43	May 18, 2032	2.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1704847.01	0.12	BE0000361700	16.6	Jun 22, 2055	3.5
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1703773.48	0.12	KR103502GA34	18.34	Mar 10, 2050	1.5
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1703084.92	0.12	KR103502GDC6	6.34	Dec 10, 2033	4.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1700042.75	0.12	BE0000365743	4.14	Oct 22, 2030	2.6
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	1695328.52	0.12	JP1103721PA1	7.05	Sep 20, 2033	0.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1692280.42	0.12	FR0010171975	16.57	Apr 25, 2055	4.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1683085.7	0.12	AT0000A3D3Q8	10.41	Jul 15, 2039	3.2
UK CONV GILT RegS	Treasuries	Fixed Income	1681887.73	0.12	GB00B52WS153	6.78	Sep 07, 2034	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1681297.83	0.12	DE0001102614	19.51	Aug 15, 2053	1.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1677586.38	0.12	CA135087N597	5.57	Jun 01, 2032	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1674299.05	0.12	BE0000366758	8.47	Jun 22, 2036	3.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1672467.48	0.12	CA135087L443	4.42	Dec 01, 2030	0.5
JAPAN (GOVERNMENT OF) 2YR #483	Treasuries	Fixed Income	1671174.36	0.12	JP1024831S41	1.86	Apr 01, 2028	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1666097.9	0.12	ES0000012I32	5.31	Oct 31, 2031	0.5
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	1661269.44	0.12	JP1201911R15	14.6	Dec 20, 2044	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1659600.18	0.12	IT0005676504	8.1	Feb 01, 2036	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1653949.01	0.12	CA135087T537	7.99	Dec 01, 2035	3.25
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	1653623.85	0.12	JP1103761QA5	7.93	Sep 20, 2034	0.9
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1652370.41	0.12	AT0000A10683	7.09	May 23, 2034	2.4
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1651113.25	0.12	SE0004517290	5.53	Jun 01, 2032	2.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1644278.4	0.12	NL0015614579	25.23	Jan 15, 2052	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1642629.43	0.12	IT0005365165	3.03	Aug 01, 2029	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	1640110.0	0.12	GB00BLPK7334	11.2	Jan 31, 2039	1.13
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1634964.74	0.12	PTOTECOE0037	20.92	Apr 12, 2052	1.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1632961.15	0.12	KR103502GB66	4.7	Jun 10, 2031	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1633038.31	0.12	DE000BU2Z049	7.79	Feb 15, 2035	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1627486.98	0.12	CA135087T610	1.43	Nov 01, 2027	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1623492.68	0.12	CA135087U287	8.38	Jun 01, 2036	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1622379.07	0.12	ES00000127A2	3.97	Jul 30, 2030	1.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1620322.5	0.12	ES0000012G26	1.19	Jul 30, 2027	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1619568.13	0.12	ES0000012F76	3.88	Apr 30, 2030	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1617054.47	0.12	GB00BMBL1G81	1.68	Jan 31, 2028	0.13
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1601893.93	0.11	FR0013404969	17.94	May 25, 2050	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1599649.68	0.11	NO0010821598	1.89	Apr 26, 2028	2.0
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1597558.27	0.11	JP1103781R44	8.2	Mar 20, 2035	1.4
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	1597594.71	0.11	JP1300321A34	11.54	Mar 20, 2040	2.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1594812.29	0.11	AU000XCLWAQ1	1.47	Nov 21, 2027	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1593543.53	0.11	SGXF89085702	19.91	Oct 01, 2051	1.88
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1592695.74	0.11	FR001400CMX2	12.95	May 25, 2043	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1592059.58	0.11	FI4000546528	10.04	Apr 15, 2038	2.75
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1586700.13	0.11	ES0000012N43	4.71	Jul 30, 2031	3.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1585363.9	0.11	FR0010371401	9.66	Oct 25, 2038	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1584712.98	0.11	ES0000012B39	1.93	Apr 30, 2028	1.4
JAPAN (GOVERNMENT OF) 20YR #194	Treasuries	Fixed Income	1574249.36	0.11	JP1201941RA2	14.34	Sep 20, 2045	2.7
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1573429.65	0.11	FI4000598776	11.52	Apr 15, 2041	3.55
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1570934.41	0.11	JP1103751Q74	7.62	Jun 20, 2034	1.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1569264.32	0.11	ES0000012O75	11.32	Jan 31, 2041	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1566912.73	0.11	FI4000440557	13.75	Sep 15, 2040	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1560249.0	0.11	ES0000012L78	6.48	Oct 31, 2033	3.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1559169.84	0.11	ES0000012H41	4.88	Apr 30, 2031	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1552989.82	0.11	IT0005083057	14.02	Sep 01, 2046	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1550929.71	0.11	CA135087T461	1.19	Aug 01, 2027	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1545212.47	0.11	NZGOVDT437C0	9.05	Apr 15, 2037	2.75
JAPAN (GOVERNMENT OF) 10YR #382	Treasuries	Fixed Income	1544798.05	0.11	JP1103821S45	8.66	Mar 20, 2036	2.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1525165.56	0.11	FR0014009O62	10.72	May 25, 2038	1.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1523106.72	0.11	NO0010930522	5.03	Sep 17, 2031	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	1520038.19	0.11	GB0004893086	5.18	Jun 07, 2032	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1518311.75	0.11	ES0000012F43	3.38	Oct 31, 2029	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1516709.74	0.11	DE0001102507	4.2	Aug 15, 2030	0.0
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1516295.29	0.11	FI4000586284	13.88	Apr 15, 2045	3.2
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1506136.53	0.11	SGXF46767848	5.69	Aug 01, 2032	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1498663.53	0.11	DE0001102432	18.06	Aug 15, 2048	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1491436.74	0.11	DE0001102457	2.22	Aug 15, 2028	0.25
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1490945.97	0.11	KR103502G4C9	13.69	Dec 10, 2044	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1479670.38	0.11	NL0015073VV8	8.79	Jul 15, 2036	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1479507.61	0.11	ES0000012O67	7.8	Apr 30, 2035	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1475088.96	0.11	DE0001135069	1.57	Jan 04, 2028	5.63
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	1472525.44	0.11	JP1201921R47	14.39	Mar 20, 2045	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1472341.18	0.11	ES0000012P33	8.03	Oct 31, 2035	3.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1468710.51	0.11	ES0000012B47	15.71	Oct 31, 2048	2.7
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1466765.47	0.1	KR103502GFC1	7.96	Dec 10, 2035	3.25
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	1463517.22	0.1	JP1201801N46	14.36	Mar 20, 2042	0.8
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1461101.9	0.1	KR103502GD64	6.14	Jun 10, 2033	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1459931.96	0.1	ES0000012Q08	8.49	Apr 30, 2036	3.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1457673.84	0.1	FR0013234333	11.18	Jun 25, 2039	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1455515.62	0.1	IT0005494239	5.91	Dec 01, 2032	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1442677.98	0.1	FR0013257524	16.06	May 25, 2048	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	1442498.99	0.1	GB00B128DP45	12.35	Dec 07, 2046	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1439379.97	0.1	IT0001278511	3.18	Nov 01, 2029	5.25
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1435731.43	0.1	BE0000326356	5.27	Mar 28, 2032	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1433873.0	0.1	DE0001135325	9.95	Jul 04, 2039	4.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1430470.7	0.1	SGXF45447632	2.76	Apr 01, 2029	3.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1428698.37	0.1	SGXF75438295	7.02	May 01, 2034	3.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1425447.2	0.1	CA135087M680	19.43	Dec 01, 2053	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	1425298.42	0.1	GB0032452392	7.78	Mar 07, 2036	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1425399.52	0.1	DE0001102580	5.68	Feb 15, 2032	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1422508.84	0.1	ES0000012O59	1.95	May 31, 2028	2.4
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1416506.82	0.1	IE00BKFVC345	8.66	May 15, 2035	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1414862.12	0.1	ES00000128Q6	6.48	Jul 30, 2033	2.35
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1411235.77	0.1	KR103502GC99	16.9	Sep 10, 2052	3.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1410456.74	0.1	ES00000128C6	14.59	Oct 31, 2046	2.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1407519.65	0.1	NL0015073TQ2	4.37	Jan 15, 2031	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1401605.79	0.1	ES0000012N35	7.25	Oct 31, 2034	3.45
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1397908.42	0.1	KR103502G594	8.04	Sep 10, 2035	2.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1396962.65	0.1	IT0005584849	2.93	Jul 01, 2029	3.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1394641.86	0.1	DE000BU25018	2.33	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1392020.3	0.1	FR0013515806	13.09	May 25, 2040	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1386315.44	0.1	DE0001102622	3.34	Nov 15, 2029	2.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1385884.21	0.1	NL0015000B11	11.49	Jan 15, 2038	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1382528.21	0.1	CA135087P998	18.3	Dec 01, 2055	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1379052.12	0.1	IT0005323032	1.67	Feb 01, 2028	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1378496.83	0.1	ES0000012B88	2.14	Jul 30, 2028	1.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1377703.44	0.1	IT0005433690	1.81	Mar 15, 2028	0.25
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1373992.48	0.1	JP1103741Q44	7.51	Mar 20, 2034	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1373464.59	0.1	IT0005692410	1.74	Feb 28, 2028	2.2
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1369886.43	0.1	DK0009924102	5.44	Nov 15, 2031	0.0
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	1369053.48	0.1	JP1051561P27	1.59	Dec 20, 2027	0.2
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1365638.52	0.1	KR103501GE31	2.65	Mar 10, 2029	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1360607.23	0.1	AU0000018442	11.54	May 21, 2041	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1360188.57	0.1	ES0000012L52	6.26	Apr 30, 2033	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1359269.64	0.1	DE000BU25034	3.22	Oct 11, 2029	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1355094.4	0.1	ES00000124C5	2.3	Oct 31, 2028	5.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1349451.39	0.1	IT0005595803	4.67	Jul 15, 2031	3.45
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	1346436.97	0.1	JP1201551FC0	8.97	Dec 20, 2035	1.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1344574.58	0.1	KR103501GG39	17.74	Mar 10, 2056	3.5
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	1343007.31	0.1	JP1300331A99	12.08	Sep 20, 2040	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1341270.32	0.1	DE0001030740	1.39	Oct 15, 2027	1.3
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1337489.13	0.1	IE00BMQ5JM72	13.95	Apr 22, 2041	0.55
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1336720.58	0.1	IT0005518128	6.01	May 01, 2033	4.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1331923.21	0.1	IT0005689960	2.71	Mar 15, 2029	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1310822.96	0.09	IT0005619546	4.95	Nov 15, 2031	3.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1307910.67	0.09	BE0000358672	16.57	Jun 22, 2054	3.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1305570.12	0.09	BE0000362716	3.24	Oct 22, 2029	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1305495.58	0.09	ES0000012K95	12.45	Jul 30, 2043	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1304189.66	0.09	DE000BU2D012	18.47	Aug 15, 2056	2.9
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1303429.52	0.09	KR103502GE97	18.16	Sep 10, 2054	2.75
JAPAN (GOVERNMENT OF) 5YR #181	Treasuries	Fixed Income	1301209.99	0.09	JP1051811RA8	4.2	Sep 20, 2030	1.3
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1297864.03	0.09	SGXF33080817	1.27	Sep 01, 2027	2.88
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1297572.15	0.09	IT0005544082	6.38	Nov 01, 2033	4.35
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1289671.94	0.09	IT0004889033	2.16	Sep 01, 2028	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	1288577.41	0.09	GB00BZB26Y51	9.75	Sep 07, 2037	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1287544.68	0.09	IT0005647265	5.5	Jul 15, 2032	3.25
JAPAN (GOVERNMENT OF) 2YR #476	Treasuries	Fixed Income	1286241.56	0.09	JP1024761R95	1.29	Sep 01, 2027	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1285673.76	0.09	DE000BU2D004	18.61	Aug 15, 2054	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1285688.41	0.09	IT0005641029	2.0	Jun 15, 2028	2.65
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1278932.79	0.09	ES0000012G34	4.28	Oct 31, 2030	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1277477.54	0.09	AU0000300535	14.09	Jun 21, 2054	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1277544.9	0.09	IT0005422891	4.71	Apr 01, 2031	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1274263.73	0.09	DE0001135366	10.3	Jul 04, 2040	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1272993.28	0.09	ES0000012L60	10.08	Jul 30, 2039	3.9
UK CONV GILT RegS	Treasuries	Fixed Income	1271641.02	0.09	GB00BPCJD997	14.68	Oct 22, 2053	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	1269599.76	0.09	GB00BDRHNP05	1.16	Jul 22, 2027	1.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1265996.33	0.09	IE00080U68D3	18.01	Oct 18, 2055	3.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1264460.18	0.09	IT0003535157	6.72	Aug 01, 2034	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1263022.13	0.09	DE0001102564	5.18	Aug 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1262766.31	0.09	IT0005519787	3.3	Dec 15, 2029	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1259206.82	0.09	DE0001135432	12.14	Jul 04, 2042	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1258922.03	0.09	DE0001102481	23.84	Aug 15, 2050	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1254814.64	0.09	BE0000352618	5.37	Oct 22, 2031	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1251630.44	0.09	FR001400WYO4	11.6	May 25, 2042	3.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1250455.18	0.09	BE0000348574	17.64	Jun 22, 2050	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1250475.4	0.09	DE0001102440	1.73	Feb 15, 2028	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1247556.56	0.09	ES0000012E69	8.23	Jul 30, 2035	1.85
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1241266.66	0.09	AT0000A2T198	10.11	Oct 20, 2036	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1238586.61	0.09	ES00000121S7	10.79	Jul 30, 2041	4.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1230010.91	0.09	ES0000011868	2.53	Jan 31, 2029	6.0
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	1226007.21	0.09	AU3TB0000200	6.62	Jun 21, 2034	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1224079.24	0.09	BE0000333428	7.0	Jun 22, 2034	3.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1223823.15	0.09	FR001400FTH3	16.76	May 25, 2054	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	1220359.22	0.09	GB00B39R3707	13.16	Dec 07, 2049	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1218520.5	0.09	IT0005660052	2.55	Jan 15, 2029	2.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1203263.8	0.09	DE0001102556	2.47	Nov 15, 2028	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1201807.9	0.09	BE0000356650	10.7	Apr 22, 2039	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1193695.36	0.09	ES00000120N0	10.21	Jul 30, 2040	4.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1193090.98	0.09	DE0001102549	9.85	May 15, 2036	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1192979.35	0.09	IT0005560948	6.6	Mar 01, 2034	4.2
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	1182841.24	0.08	JP1300861R49	18.34	Mar 20, 2055	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1181946.14	0.08	ES0000012R56	17.21	Oct 31, 2056	3.95
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1178656.79	0.08	NZGOVDT551C8	15.57	May 15, 2051	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1174135.76	0.08	DE0001102598	10.94	May 15, 2038	1.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1166534.18	0.08	BE0000336454	10.37	Jun 22, 2038	1.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1166069.94	0.08	FI4000415153	9.7	Apr 15, 2036	0.13
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	1164595.4	0.08	JP1103711P74	6.91	Jun 20, 2033	0.4
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1164095.02	0.08	KR103502G735	15.66	Mar 10, 2047	2.13
UK CONV GILT RegS	Treasuries	Fixed Income	1162964.56	0.08	GB00BN65R313	12.34	Jan 22, 2045	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1162367.11	0.08	FR001400XJJ3	16.4	May 25, 2056	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	1162485.58	0.08	GB00B16NNR78	1.47	Dec 07, 2027	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1162166.53	0.08	IT0005580094	4.34	Feb 15, 2031	3.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	1155163.35	0.08	IL0012337825	4.68	Jul 31, 2031	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	1154382.85	0.08	GB00BL68HH02	4.31	Oct 22, 2030	0.38
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1152592.7	0.08	KR103502GF96	18.72	Sep 10, 2055	2.63
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1143726.91	0.08	GB00BVP99780	5.8	Mar 07, 2033	4.13
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1141533.65	0.08	IT0005358806	7.51	Mar 01, 2035	3.35
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1141496.4	0.08	AU000XCLWAP3	10.02	Jun 21, 2039	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1140468.58	0.08	AT0000A2EJ08	21.13	Mar 20, 2051	0.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1137379.82	0.08	IT0005542797	3.73	Jun 15, 2030	3.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1134821.24	0.08	IT0005240350	6.57	Sep 01, 2033	2.45
UK CONV GILT RegS	Treasuries	Fixed Income	1134378.94	0.08	GB00B1VWPJ53	10.86	Dec 07, 2042	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	1131314.3	0.08	GB00BJMHB534	3.32	Oct 22, 2029	0.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1128862.72	0.08	FI4000517677	15.7	Apr 15, 2043	0.5
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	1128715.15	0.08	JP1300851R17	18.29	Dec 20, 2054	2.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	1118411.82	0.08	IL0012277849	7.71	Oct 31, 2035	4.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1116091.24	0.08	CA135087Q236	6.25	Jun 01, 2033	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1115435.79	0.08	SGXF25686589	7.78	Mar 01, 2035	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1115177.18	0.08	BE0000367764	16.49	Jun 22, 2056	4.35
UK CONV GILT RegS	Treasuries	Fixed Income	1113082.18	0.08	GB00BVP99897	9.87	Jan 31, 2041	5.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1111927.02	0.08	BE0000338476	16.34	Jun 22, 2047	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1108823.47	0.08	IT0005094088	5.44	Mar 01, 2032	1.65
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1105828.1	0.08	AU0000097495	16.96	Jun 21, 2051	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1104709.23	0.08	DE0001102572	25.8	Aug 15, 2052	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1102583.03	0.08	IT0005637399	3.83	Jul 01, 2030	2.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1101479.91	0.08	IT0005631590	7.7	Aug 01, 2035	3.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1101400.33	0.08	DE0001135226	6.67	Jul 04, 2034	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1098643.58	0.08	DE000BU27006	4.22	Nov 15, 2030	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1098189.86	0.08	IT0005436693	5.06	Aug 01, 2031	0.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1094736.52	0.08	IT0005340929	2.42	Dec 01, 2028	2.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1091880.27	0.08	IT0004923998	12.19	Sep 01, 2044	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1088944.89	0.08	AU000XCLWAS7	13.83	Mar 21, 2047	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1087523.93	0.08	ES00000124H4	12.19	Oct 31, 2044	5.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1086843.46	0.08	IT0005654642	4.09	Oct 01, 2030	2.7
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1084072.73	0.08	PTOTE4OE0008	10.76	Jun 15, 2040	3.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1082306.59	0.08	CA135087R713	6.72	Mar 01, 2034	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1080729.94	0.08	DE000BU2F009	11.87	May 15, 2041	2.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1071195.79	0.08	IT0005561888	4.04	Nov 15, 2030	4.0
EUR CASH	Cash and/or Derivatives	Cash	1065516.57	0.08	nan	0.0	nan	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1065289.54	0.08	IT0005240830	1.02	Jun 01, 2027	2.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1062228.32	0.08	AT0000A1K9F1	16.77	Feb 20, 2047	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1061555.46	0.08	IT0005607970	7.31	Feb 01, 2035	3.85
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1061401.02	0.08	AT0000A3T279	17.6	Mar 20, 2056	3.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1060560.44	0.08	IT0005582421	10.16	Oct 01, 2039	4.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1054198.23	0.08	IT0005466013	5.77	Jun 01, 2032	0.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1050272.9	0.08	IT0005508590	7.51	Apr 30, 2035	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1038477.13	0.07	FR0010870956	17.7	Apr 25, 2060	4.0
JAPAN (GOVERNMENT OF) 5YR #179	Treasuries	Fixed Income	1035517.61	0.07	JP1051791R76	3.97	Jun 20, 2030	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1034533.15	0.07	ES0000012P74	6.04	Jan 31, 2033	3.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1018662.74	0.07	KR103502GAC2	4.31	Dec 10, 2030	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1015485.16	0.07	AT0000A0U299	19.07	Jan 26, 2062	3.8
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1014225.86	0.07	KR103503GF38	3.57	Mar 10, 2030	2.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1013856.53	0.07	ES0000012G00	19.84	Oct 31, 2050	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1013939.15	0.07	AT0000A3NY15	5.71	Sep 20, 2032	2.8
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1010112.03	0.07	NO0013713123	8.13	Jun 03, 2036	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1004070.65	0.07	DE0001135085	1.99	Jul 04, 2028	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1000813.15	0.07	IT0005635583	10.83	Oct 01, 2040	3.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	996832.46	0.07	IT0005273013	14.45	Mar 01, 2048	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	992383.02	0.07	DE0001135143	3.28	Jan 04, 2030	6.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	990203.68	0.07	CA135087N266	5.21	Dec 01, 2031	1.5
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	984225.81	0.07	JP1051601P86	2.08	Jun 20, 2028	0.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	981889.56	0.07	ES00000128P8	0.95	Apr 30, 2027	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	981156.65	0.07	IT0005622128	1.38	Oct 15, 2027	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	978979.76	0.07	ES0000012M77	1.01	May 31, 2027	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	977554.41	0.07	IT0005668220	5.74	Nov 15, 2032	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	976315.82	0.07	GB00BFX0ZL78	2.35	Oct 22, 2028	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	972777.68	0.07	DE0001102499	3.71	Feb 15, 2030	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	968913.02	0.07	NO0013238246	9.89	May 31, 2039	3.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	968709.46	0.07	IT0005584856	6.87	Jul 01, 2034	3.85
UK CONV GILT RegS	Treasuries	Fixed Income	968198.99	0.07	GB00B84Z9V04	12.14	Jan 22, 2044	3.25
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	968222.84	0.07	KR103502G966	2.92	Jun 10, 2029	1.88
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	967782.69	0.07	BE0000350596	13.3	Jun 22, 2040	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	963685.25	0.07	GB00BJQWYH73	13.06	Oct 22, 2041	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	957963.82	0.07	IT0005449969	5.31	Dec 01, 2031	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	953371.12	0.07	DE0001102523	1.49	Nov 15, 2027	0.0
JAPAN (GOVERNMENT OF) 30YR #88	Treasuries	Fixed Income	947076.03	0.07	JP1300881RA0	17.31	Sep 20, 2055	3.2
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	945697.82	0.07	SGXF29838152	11.98	Jul 01, 2040	2.25
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	927582.63	0.07	DE000BU22114	1.55	Dec 16, 2027	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	926281.21	0.07	GB00BMGR2916	8.65	Jul 31, 2035	0.63
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	925810.95	0.07	JP1300701M48	21.01	Mar 20, 2051	0.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	917765.97	0.07	AT0000A1XML2	26.43	Sep 20, 2117	2.1
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	913024.16	0.07	JP1201731L76	13.37	Jun 20, 2040	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	912155.43	0.07	DE0001135176	4.13	Jan 04, 2031	5.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	908734.23	0.07	NZGOVDT541C9	12.34	May 15, 2041	1.75
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	905543.23	0.06	JP1201501E99	7.77	Sep 20, 2034	1.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	904226.36	0.06	AT0000A2KQ43	14.2	Oct 20, 2040	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	897654.93	0.06	IT0005425233	18.25	Sep 01, 2051	1.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	896808.73	0.06	IT0005467482	2.71	Feb 15, 2029	0.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	895140.07	0.06	BE0000344532	9.89	Jun 22, 2037	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	885364.69	0.06	DE000BU22122	1.79	Mar 15, 2028	2.1
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	884608.58	0.06	JP1300361C33	13.05	Mar 20, 2042	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	881989.6	0.06	CA135087P576	1.72	Mar 01, 2028	3.5
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	881716.0	0.06	JP1201401C92	5.97	Sep 20, 2032	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	881126.56	0.06	IT0005611741	15.8	Oct 01, 2054	4.3
UK CONV GILT RegS	Treasuries	Fixed Income	880027.64	0.06	GB00B00NY175	9.02	Dec 07, 2038	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	875178.75	0.06	IT0005542359	4.9	Oct 30, 2031	4.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	869999.97	0.06	US0669224778	0.1	nan	3.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	868864.67	0.06	CA135087N670	3.35	Dec 01, 2029	2.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	868938.61	0.06	IT0005534141	15.39	Oct 01, 2053	4.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	868414.79	0.06	IT0005496770	9.57	Mar 01, 2038	3.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	868471.79	0.06	FR001400NEF3	15.24	Jun 25, 2049	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	867608.32	0.06	BE0000340498	21.25	Jun 22, 2066	2.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	866171.63	0.06	IT0005363111	14.66	Sep 01, 2049	3.85
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	864569.65	0.06	NZGOVDT554C2	14.26	May 15, 2054	5.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	863176.78	0.06	NO0012712506	11.93	Oct 06, 2042	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	858335.99	0.06	DE0001102515	8.87	May 15, 2035	0.0
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	856853.32	0.06	JP1300301940	10.87	Mar 20, 2039	2.3
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	848752.16	0.06	JP1201741LA9	13.61	Sep 20, 2040	0.4
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	848563.48	0.06	JP1051741QB7	3.29	Sep 20, 2029	0.7
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	845169.16	0.06	JP1201851P76	14.84	Jun 20, 2043	1.1
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	844771.32	0.06	JP1201331C14	5.26	Dec 20, 2031	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	835488.85	0.06	GB00BMF9LF76	16.18	Oct 22, 2063	4.0
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	832933.04	0.06	JP1103481H98	1.35	Sep 20, 2027	0.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	829975.94	0.06	FR0013480613	21.29	May 25, 2052	0.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	829528.65	0.06	CA135087N837	1.26	Sep 01, 2027	2.75
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	827932.07	0.06	JP1024731R68	1.04	Jun 01, 2027	0.8
JAPAN (GOVERNMENT OF) 5YR #182	Treasuries	Fixed Income	827248.83	0.06	JP1051821RC3	4.19	Sep 20, 2030	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	824518.76	0.06	ES0000012I24	10.38	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 30YR #87	Treasuries	Fixed Income	823497.55	0.06	JP1300871R70	17.63	Jun 20, 2055	2.8
UK CONV GILT RegS	Treasuries	Fixed Income	822934.01	0.06	GB00BM8Z2V59	18.06	Jul 31, 2053	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	820847.0	0.06	ES0000012O00	3.52	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	820537.48	0.06	JP1201171A43	3.68	Mar 20, 2030	2.1
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	815954.11	0.06	KR103502GA91	12.32	Sep 10, 2040	1.5
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	814364.73	0.06	KR103501GC90	1.28	Sep 10, 2027	3.13
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	814450.52	0.06	IT0005445306	2.14	Jul 15, 2028	0.5
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	813434.05	0.06	JP1201781MA3	14.35	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	809240.13	0.06	JP1201461D98	6.83	Sep 20, 2033	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	806041.11	0.06	BE0000343526	19.0	Jun 22, 2057	2.25
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	802318.98	0.06	JP1201791N14	14.54	Dec 20, 2041	0.5
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	801552.61	0.06	JP1103731Q12	7.32	Dec 20, 2033	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	801115.94	0.06	IT0005694630	11.3	Oct 01, 2041	3.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	796983.41	0.06	ES0000012M85	7.03	Apr 30, 2034	3.25
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	791062.69	0.06	JP1201131990	3.22	Sep 20, 2029	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	790161.78	0.06	IT0005377152	10.86	Mar 01, 2040	3.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	781006.03	0.06	IT0005657330	1.25	Aug 26, 2027	2.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	780236.27	0.06	FR0014002JM6	16.54	Jun 25, 2044	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	775898.22	0.06	DE000BU3F007	11.87	May 15, 2041	2.6
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	773120.01	0.06	JP1201751M13	13.68	Dec 20, 2040	0.5
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	771050.09	0.06	JP1201811N77	14.37	Jun 20, 2042	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	764387.85	0.05	GB0002404191	2.31	Dec 07, 2028	6.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	760858.92	0.05	IT0005566408	2.54	Feb 01, 2029	4.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	757612.97	0.05	ES00000128E2	19.5	Jul 30, 2066	3.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	756579.38	0.05	IT0005162828	14.78	Mar 01, 2047	2.7
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	755283.64	0.05	JP1300751N79	19.64	Jun 20, 2052	1.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	754535.52	0.05	CA135087P329	5.9	Dec 01, 2032	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	754038.29	0.05	ES0000012G42	12.75	Oct 31, 2040	1.2
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	752757.12	0.05	JP1201651J76	11.48	Jun 20, 2038	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	752797.9	0.05	GB00BLH38158	18.09	Jul 31, 2051	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	750219.55	0.05	IT0005548315	2.1	Aug 01, 2028	3.8
UK CONV GILT RegS	Treasuries	Fixed Income	749412.53	0.05	GB00BBJNQY21	17.15	Jul 22, 2068	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	749345.58	0.05	FR0013154028	22.18	May 25, 2066	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	748936.27	0.05	IT0005530032	11.9	Sep 01, 2043	4.45
UK CONV GILT RegS	Treasuries	Fixed Income	747544.31	0.05	GB00B6RNH572	14.25	Jul 22, 2052	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	742437.86	0.05	IT0005611055	3.19	Oct 01, 2029	3.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	736708.2	0.05	KR103502G933	16.91	Mar 10, 2049	2.0
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	731614.53	0.05	IT0005217390	20.13	Mar 01, 2067	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	730284.56	0.05	DE000BU3Z005	6.2	Feb 15, 2033	2.3
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	729922.59	0.05	JP1201821NA5	14.35	Sep 20, 2042	1.1
JAPAN (GOVERNMENT OF) 20YR #193	Treasuries	Fixed Income	728933.06	0.05	JP1201931R78	14.31	Jun 20, 2045	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	728113.42	0.05	DE0001102424	1.24	Aug 15, 2027	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	727220.67	0.05	IT0005706285	8.34	Jul 01, 2036	3.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	726156.07	0.05	DE0001030708	4.2	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	723851.13	0.05	JP1300371C98	13.46	Sep 20, 2042	1.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	720585.91	0.05	ES0000012J07	14.23	Jul 30, 2042	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	718883.48	0.05	IT0005321325	10.03	Sep 01, 2038	2.95
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	717419.82	0.05	JP1201771M76	14.25	Jun 20, 2041	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	708779.03	0.05	GB00BDCHBW80	15.78	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 2YR #481	Treasuries	Fixed Income	708498.37	0.05	JP1024811S29	1.69	Feb 01, 2028	1.3
UK CONV GILT RegS	Treasuries	Fixed Income	707050.43	0.05	GB00B54QLM75	15.45	Jan 22, 2060	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	706786.74	0.05	IT0005177909	8.96	Sep 01, 2036	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	704299.65	0.05	GB00B3KJDS62	9.69	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	702914.11	0.05	JP1201251B37	4.57	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	702939.64	0.05	JP1201621H91	10.77	Sep 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	700868.04	0.05	JP1201891Q77	14.44	Jun 20, 2044	1.9
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	699783.33	0.05	JP1051541NA0	1.35	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	699680.84	0.05	JP1201901QA8	14.79	Sep 20, 2044	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	699198.11	0.05	IT0005421703	12.39	Mar 01, 2041	1.8
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	695306.75	0.05	JP1024721R52	0.97	May 01, 2027	0.7
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	693361.92	0.05	JP1051751R17	3.51	Dec 20, 2029	0.9
JAPAN (GOVERNMENT OF) 2YR #480	Treasuries	Fixed Income	690306.61	0.05	JP1024801S13	1.62	Jan 01, 2028	1.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	687896.94	0.05	IT0005631608	13.32	Apr 30, 2046	4.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	683043.06	0.05	CA135087WL43	2.74	Jun 01, 2029	5.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	680116.32	0.05	BE0000359688	12.3	Jun 22, 2043	3.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	677551.52	0.05	IT0005433195	9.99	Mar 01, 2037	0.95
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	674083.57	0.05	BE0000355645	19.68	Jun 22, 2053	1.4
JAPAN (GOVERNMENT OF) 5YR #184	Treasuries	Fixed Income	673882.7	0.05	JP1051841S42	4.61	Mar 20, 2031	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	671039.12	0.05	IT0005596470	9.12	Oct 30, 2037	4.05
UK CONV GILT RegS	Treasuries	Fixed Income	669627.06	0.05	GB00BYYMZX75	18.13	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	665893.8	0.05	JP1201511EC7	8.02	Dec 20, 2034	1.2
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	663558.36	0.05	JP13003119A4	11.27	Sep 20, 2039	2.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	661352.39	0.05	FR0014015MU5	13.05	May 25, 2046	4.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	658163.6	0.05	CA135087ZS68	13.61	Dec 01, 2045	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	655048.93	0.05	IT0005402117	8.91	Mar 01, 2036	1.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	653243.44	0.05	IT0005495731	2.91	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	653328.88	0.05	JP1201521F37	8.27	Mar 20, 2035	1.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	648379.13	0.05	BE0000364738	11.8	Jun 22, 2042	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	642255.97	0.05	CA135087YQ12	11.06	Jun 01, 2041	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	639324.87	0.05	GB00BFMCN652	21.8	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	634509.55	0.05	JP1103631M74	5.04	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	634404.77	0.05	JP1201581G90	9.93	Sep 20, 2036	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	634338.52	0.05	FI4000480488	24.71	Apr 15, 2052	0.13
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	632259.59	0.05	JP1051771R39	3.5	Dec 20, 2029	1.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	627976.48	0.04	JP1103591L73	4.06	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	626946.3	0.04	JP1201761M45	13.92	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	625531.55	0.04	JP1201831P14	14.1	Dec 20, 2042	1.4
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	624762.28	0.04	KR103502GBC0	5.08	Dec 10, 2031	2.38
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	623098.49	0.04	JP1201091939	2.76	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	615909.08	0.04	JP1201721L45	13.16	Mar 20, 2040	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	612274.41	0.04	GB00BD0XH204	18.44	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	608822.68	0.04	JP12011419C6	3.43	Dec 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	602884.31	0.04	JP1300831Q70	18.32	Jun 20, 2054	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	602758.21	0.04	IT0005398406	16.53	Sep 01, 2050	2.45
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	591406.76	0.04	KR103502GD31	16.94	Mar 10, 2053	3.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	585771.52	0.04	FR0014017Z10	8.81	Jun 25, 2037	3.8
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	585247.93	0.04	JP1201641J38	11.28	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #195	Treasuries	Fixed Income	584875.21	0.04	JP1201951S15	13.88	Dec 20, 2045	3.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	583974.21	0.04	IT0005668238	15.76	Oct 01, 2055	4.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	582042.14	0.04	DE0001030732	5.18	Aug 15, 2031	0.0
NZD CASH	Cash and/or Derivatives	Cash	581415.98	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	577899.75	0.04	JP1201671K12	11.93	Dec 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	577245.9	0.04	JP1201841P46	14.71	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	573783.91	0.04	JP1400061D58	18.61	Mar 20, 2053	1.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	568249.86	0.04	FR0014004J31	21.86	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	568091.36	0.04	JP1201861PA6	14.55	Sep 20, 2043	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	563877.19	0.04	GB00BVP99905	8.25	Mar 07, 2037	4.63
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	560553.23	0.04	JP1201491E67	7.5	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	559583.35	0.04	JP1201661JA3	11.57	Sep 20, 2038	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	559590.68	0.04	DE000BU22130	2.03	Jun 14, 2028	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	554274.84	0.04	CA135087U691	4.85	Sep 01, 2031	3.0
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	552332.66	0.04	JP1201541F90	8.7	Sep 20, 2035	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	548351.92	0.04	DE0001030757	19.52	Aug 15, 2053	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	546704.15	0.04	DE000BU25067	4.6	Apr 16, 2031	2.5
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	546752.33	0.04	JP1201871Q14	14.9	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	543049.91	0.04	JP1300821Q49	19.22	Mar 20, 2054	1.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	538073.15	0.04	IT0001444378	4.34	May 01, 2031	6.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	537219.71	0.04	IT0005599904	1.13	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	536748.37	0.04	JP1400161P53	24.13	Mar 20, 2063	1.3
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	536442.8	0.04	JP1300181540	7.91	Mar 20, 2035	2.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	536260.01	0.04	CA135087F825	1.03	Jun 01, 2027	1.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	534838.03	0.04	KR103502G693	9.26	Sep 10, 2036	1.5
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	534376.94	0.04	JP1201711L13	13.03	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	534189.7	0.04	JP1103641MA8	5.29	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 40YR #18	Treasuries	Fixed Income	531264.71	0.04	JP1400181R57	19.95	Mar 20, 2065	3.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	529510.8	0.04	ES0000012M93	16.43	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	526178.75	0.04	JP1300741N49	20.54	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	522878.16	0.04	JP1051531N75	1.1	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	521519.99	0.04	JP1201881Q46	14.74	Mar 20, 2044	1.6
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	512094.97	0.04	JP1201701KA5	12.82	Sep 20, 2039	0.3
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	511286.19	0.04	JP1051761R23	3.5	Dec 20, 2029	1.0
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	504878.16	0.04	JP12009917C3	1.56	Dec 20, 2027	2.1
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	502238.91	0.04	JP13002918A0	10.47	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	500308.93	0.04	JP1300521G93	18.47	Sep 20, 2046	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	499536.57	0.04	CA135087D358	15.66	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 30YR #89	Treasuries	Fixed Income	498836.02	0.04	JP1300891S18	16.98	Dec 20, 2055	3.4
GBP CASH	Cash and/or Derivatives	Cash	496313.78	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	495729.16	0.04	JP1201601H38	10.25	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	494478.38	0.04	JP1201471DC6	7.04	Dec 20, 2033	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	491598.56	0.04	GB00BMBL1D50	26.77	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	491220.23	0.04	JP1201231AC0	4.33	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	488403.36	0.03	JP1201451D66	6.59	Jun 20, 2033	1.7
AUD CASH	Cash and/or Derivatives	Cash	487603.39	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	487114.06	0.03	JP1201691K75	12.57	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	482588.18	0.03	JP1201011853	1.81	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	480161.79	0.03	JP1201591GC4	10.07	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	479809.25	0.03	JP1051591P70	2.09	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	479688.95	0.03	JP1300791P79	20.41	Jun 20, 2053	1.2
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	474506.93	0.03	JP1201121975	2.97	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	474329.4	0.03	JP1400051C51	18.03	Mar 20, 2052	2.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	473436.46	0.03	KR103503GB99	12.66	Sep 10, 2041	1.88
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	470584.62	0.03	IT0005704868	6.26	Jun 15, 2033	3.3
UK CONV GILT RegS	Treasuries	Fixed Income	469490.91	0.03	GB00BFWFPP71	15.93	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	467784.98	0.03	JP1103571L10	3.56	Dec 20, 2029	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	467264.73	0.03	GB00BNNGP775	16.38	Jan 31, 2046	0.88
KRW CASH	Cash and/or Derivatives	Cash	462036.92	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	457448.96	0.03	JP1300801PA2	19.03	Sep 20, 2053	1.8
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	455763.33	0.03	JP1201681K44	12.27	Mar 20, 2039	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	455116.04	0.03	GB00BMBL1F74	20.13	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 20YR #196	Treasuries	Fixed Income	454901.15	0.03	JP1201961S47	13.94	Mar 20, 2046	3.4
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	453722.37	0.03	JP1300731N17	21.41	Dec 20, 2051	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	453190.92	0.03	IT0005438004	15.44	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	452466.13	0.03	JP1300721MA9	21.33	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	452320.03	0.03	JP1300841QA6	18.74	Sep 20, 2054	2.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	451811.16	0.03	IL0012262403	2.06	Jul 31, 2028	4.1
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	449789.52	0.03	JP1103691P11	6.41	Dec 20, 2032	0.5
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	446973.21	0.03	JP1400141M51	26.75	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 20YR #127	Treasuries	Fixed Income	441691.79	0.03	JP1201271B58	4.6	Mar 20, 2031	1.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	439182.8	0.03	CA135087XW98	8.43	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	436628.26	0.03	JP1201001839	1.81	Mar 20, 2028	2.2
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	427790.57	0.03	JP1400151N57	25.32	Mar 20, 2062	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	424152.38	0.03	CA135087XG49	5.75	Jun 01, 2033	5.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	423514.03	0.03	AT0000A2QQB6	31.73	Apr 20, 2071	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	423143.01	0.03	CA135087Q491	2.19	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	421548.16	0.03	JP1201031877	2.03	Jun 20, 2028	2.3
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	420444.18	0.03	JP1051671Q49	2.81	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	416326.07	0.03	JP1103611M11	4.55	Dec 20, 2030	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	415597.46	0.03	IT0005480980	17.76	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	414980.47	0.03	JP1103661N43	5.76	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	411466.59	0.03	JP1300671L78	20.84	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	410959.63	0.03	JP1300691M16	20.79	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	396621.7	0.03	JP1201321BC7	5.28	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	396399.0	0.03	JP1201301B94	5.07	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	390590.5	0.03	JP1400101H56	23.55	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	389915.08	0.03	JP1300711M79	21.1	Jun 20, 2051	0.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	385790.01	0.03	AT0000A2HLC4	35.09	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	383511.11	0.03	JP1103701P43	6.66	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	383200.89	0.03	JP1051701Q76	3.04	Jun 20, 2029	0.6
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	382866.72	0.03	FR0014016CV2	16.04	May 25, 2057	4.4
JPY CASH	Cash and/or Derivatives	Cash	381998.36	0.03	nan	0.0	nan	0.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	381435.93	0.03	KR103502GF62	7.79	Jun 10, 2035	2.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	379538.4	0.03	ES0000012P90	2.78	Mar 31, 2029	2.35
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	377899.2	0.03	JP1400041B55	17.3	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	377458.62	0.03	JP1201161A37	3.67	Mar 20, 2030	2.2
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	375923.38	0.03	JP1300281845	10.08	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	375768.84	0.03	JP1300261748	9.41	Mar 20, 2037	2.4
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	374864.78	0.03	JP1103501J35	1.84	Mar 20, 2028	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	374278.78	0.03	AT0000A1PEF7	27.95	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	373497.42	0.03	JP1400111J52	24.58	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	373124.05	0.03	JP1400071E55	19.48	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	371175.69	0.03	JP1051661Q33	2.57	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	370628.46	0.03	JP1201281B64	4.8	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	370507.39	0.03	JP1400131L54	27.73	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	366953.52	0.03	JP1300811Q17	19.48	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	364866.88	0.03	JP1300771P16	19.06	Dec 20, 2052	1.6
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	364335.21	0.03	DE000BU22106	1.3	Sep 16, 2027	1.9
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	361577.91	0.03	JP1051611P92	2.08	Jun 20, 2028	0.3
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	361481.9	0.03	JP1103621M43	4.79	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	361277.54	0.03	JP1201191A72	3.91	Jun 20, 2030	1.8
JAPAN (GOVERNMENT OF) 2YR #478	Treasuries	Fixed Income	361070.68	0.03	JP1024781RB5	1.45	Nov 01, 2027	1.0
JAPAN (GOVERNMENT OF) 5YR #180	Treasuries	Fixed Income	355543.23	0.03	JP1051801R90	3.97	Jun 20, 2030	1.1
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	354694.78	0.03	JP1300571HC4	18.54	Dec 20, 2047	0.8
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	353885.75	0.03	JP1400021950	16.54	Mar 20, 2049	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	352179.1	0.03	DE0001030724	23.84	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	351001.57	0.03	JP1201021860	2.03	Jun 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	344240.4	0.02	JP1300491FC9	16.02	Dec 20, 2045	1.4
UK CONV GILT RegS	Treasuries	Fixed Income	342616.61	0.02	GB00BT7J0241	13.83	Jan 31, 2056	5.38
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	338892.75	0.02	JP1300781P48	19.81	Mar 20, 2053	1.4
UK CONV GILT RegS	Treasuries	Fixed Income	338125.8	0.02	GB00BJLR0J16	18.26	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	337055.99	0.02	JP1300551H61	18.2	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 10YR #354	Treasuries	Fixed Income	335967.69	0.02	JP1103541K42	2.83	Mar 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	335246.93	0.02	JP1201411CC4	6.15	Dec 20, 2032	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	329883.81	0.02	BE0000353624	30.88	Jun 22, 2071	0.65
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	328639.67	0.02	JP1300681LA7	21.07	Sep 20, 2050	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	327886.13	0.02	CA135087J397	2.89	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	327944.18	0.02	JP1201531F68	8.42	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	323207.71	0.02	JP1201151A21	3.43	Dec 20, 2029	2.2
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	318733.85	0.02	JP1103671N74	6.0	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	315717.82	0.02	JP1201481E36	7.31	Mar 20, 2034	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	312353.3	0.02	CA135087C939	20.69	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	311519.25	0.02	JP1300231675	8.75	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	311213.49	0.02	JP1103511J74	2.09	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	308112.27	0.02	JP1051581P56	1.84	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	305312.56	0.02	JP1201201A88	3.92	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	300936.03	0.02	JP1400091G59	25.85	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	299143.11	0.02	JP1103651N11	5.53	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	298461.09	0.02	JP1300611K15	19.5	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 2YR #477	Treasuries	Fixed Income	294397.82	0.02	JP1024771RA8	1.37	Oct 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	292437.2	0.02	JP13002717A6	9.73	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	292054.63	0.02	JP1051731QA0	3.29	Sep 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	289623.75	0.02	JP1201051891	2.29	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	288469.93	0.02	JP1300421E39	14.61	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	287992.91	0.02	JP1103681NA2	6.25	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	287860.69	0.02	JP1200951760	1.08	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	284929.27	0.02	JP1300501G30	17.38	Mar 20, 2046	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	284107.76	0.02	CA135087Q723	6.53	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	279344.06	0.02	JP1300381D38	13.87	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	274125.32	0.02	JP1300761NA3	19.6	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	273279.52	0.02	JP1300621K47	20.38	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	262990.27	0.02	JP1051711Q82	3.06	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	256919.95	0.02	JP1300661L47	21.51	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	254633.81	0.02	JP1201561G37	9.51	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	254194.1	0.02	JP1300191572	8.06	Jun 20, 2035	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	253437.36	0.02	DE000BU35025	2.81	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	252387.97	0.02	JP1201351C43	5.52	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	252107.97	0.02	JP1051551P11	1.59	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	251614.0	0.02	JP1103601LA4	4.3	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	250265.74	0.02	JP1201611H69	10.52	Jun 20, 2037	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	249340.52	0.02	ES0000012K46	18.61	Oct 31, 2052	1.9
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	248464.19	0.02	JP1300651L15	21.27	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	248276.08	0.02	JP1300401D91	14.19	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	246394.33	0.02	JP1300431E60	14.68	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	240796.9	0.02	JP1201421D22	6.13	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	239900.96	0.02	JP1300471F60	15.41	Jun 20, 2045	1.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	238473.13	0.02	ES0000012H58	25.44	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	237711.97	0.02	JP1103581L42	3.81	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	235593.05	0.02	JP1201101944	2.75	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	234989.39	0.02	JP1400031A58	16.95	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	232812.77	0.02	JP1300561H93	18.43	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	231496.99	0.02	JP1201631HC6	10.96	Dec 20, 2037	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	231074.18	0.02	ES0000012Q16	4.7	May 31, 2031	2.6
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	230470.97	0.02	JP1400121K57	27.09	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	230210.35	0.02	JP1300591J79	19.16	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	228649.93	0.02	JP1300631K78	20.89	Jun 20, 2049	0.4
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	228377.36	0.02	KR103502G3C1	6.41	Dec 10, 2033	3.75
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	225606.13	0.02	JP14000117B7	15.83	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	223190.25	0.02	JP1201081914	2.51	Dec 20, 2028	1.9
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	221908.41	0.02	JP1300581J30	18.78	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	217749.17	0.02	JP1103551K72	3.07	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	216574.69	0.02	JP1300251715	9.21	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	212162.93	0.02	JP1051721Q98	3.05	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	212099.22	0.02	JP1300511G61	18.79	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	207313.24	0.01	JP1201431D38	6.42	Mar 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	206190.14	0.01	JP1300461F39	15.49	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	206269.69	0.01	JP1300441E92	14.92	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	199465.24	0.01	JP1201571G68	9.85	Jun 20, 2036	0.2
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	195611.08	0.01	JP1201381C70	5.75	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	193987.13	0.01	JP1300601JA9	18.84	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	188616.9	0.01	JP1103471H66	1.1	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	188379.62	0.01	JP1300391D69	13.85	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	188201.14	0.01	JP1103531K10	2.58	Dec 20, 2028	0.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	187531.49	0.01	FR0014001NN8	32.84	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	186808.9	0.01	JP1201441D44	6.44	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	179629.16	0.01	JP1300221643	8.62	Mar 20, 2036	2.5
ILS CASH	Cash and/or Derivatives	Cash	178870.72	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	178633.55	0.01	JP1201341C38	5.51	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	176485.87	0.01	JP1300531GC0	18.36	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	176024.34	0.01	JP1300141445	7.09	Mar 20, 2034	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	176060.26	0.01	GB00BLBDX619	24.7	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	175280.91	0.01	JP1300541H31	18.09	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	172360.75	0.01	JP1201181A66	3.89	Jun 20, 2030	2.0
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	170265.7	0.01	JP1300151485	7.22	Jun 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	168990.29	0.01	JP1300411DC2	14.38	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	166380.03	0.01	JP1103521JA8	2.33	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	164824.25	0.01	JP1300211610	8.45	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	157143.03	0.01	JP1051681Q54	2.81	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	157051.1	0.01	JP1201291B88	4.81	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	156559.4	0.01	JP1200961785	1.08	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	156435.18	0.01	JP1103561KA2	3.32	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	151728.07	0.01	JP12010718C2	2.51	Dec 20, 2028	2.1
DKK CASH	Cash and/or Derivatives	Cash	150203.44	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	140791.65	0.01	JP1300171525	7.64	Dec 20, 2034	2.4
CAD CASH	Cash and/or Derivatives	Cash	139214.44	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	139055.81	0.01	JP1400081F45	20.71	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	137792.9	0.01	JP1300641KA3	21.13	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	133012.42	0.01	JP1201111968	2.97	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	131555.92	0.01	JP13001614A6	7.46	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	127039.29	0.01	JP1051651Q27	2.57	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	124048.54	0.01	JP1201261B43	4.59	Mar 20, 2031	2.0
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	121795.45	0.01	JP1300451EC6	15.26	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	120102.91	0.01	JP13002015A5	8.24	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	119636.75	0.01	JP13002416A5	9.0	Sep 20, 2036	2.5
NOK CASH	Cash and/or Derivatives	Cash	119423.55	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	117759.12	0.01	JP1201391C86	5.74	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	114559.72	0.01	JP1051691Q60	2.81	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	111641.2	0.01	JP1051641Q12	2.58	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	106642.8	0.01	JP1201371C64	5.72	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	104286.31	0.01	JP12009817B7	1.33	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	102630.34	0.01	JP1201211A94	4.15	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	101185.57	0.01	JP1103491HC4	1.59	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	100240.99	0.01	JP1201311BB0	5.08	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	99151.94	0.01	JP1300481F92	15.95	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	99029.81	0.01	JP12010618A8	2.28	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	83388.71	0.01	JP1300071253	5.53	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	79476.99	0.01	JP1300131420	6.94	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	69579.34	0.0	JP1051621PA5	2.33	Sep 20, 2028	0.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	67635.86	0.0	IT0005441883	22.64	Mar 01, 2072	2.15
SEK CASH	Cash and/or Derivatives	Cash	55864.27	0.0	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	45694.33	0.0	JP1201361C58	5.54	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	42589.74	0.0	JP1201241B22	4.34	Dec 20, 2030	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	38507.48	0.0	DE0001135044	1.07	Jul 04, 2027	6.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	34610.7	0.0	CA135087H235	1.97	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	20061.5	0.0	JP1051631PB2	2.33	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	14139.36	0.0	JP1200971792	1.33	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	6787.82	0.0	JP1201041884	2.04	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	6325.85	0.0	JP1201221AA5	4.16	Sep 20, 2030	1.8
SGD CASH	Cash and/or Derivatives	Cash	1657.04	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-168738.34	-0.01	nan	0.0	nan	0.0
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