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

Note: The data shown here is as of date Dec 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	6096746.53	0.61	DK0009922320	10.69	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5468878.44	0.55	PTOTEVOE0018	2.74	Oct 17, 2028	2.13
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4752912.23	0.47	PTOTE5OE0007	8.98	Apr 15, 2037	4.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	4646451.61	0.46	IL0012035791	1.72	Sep 30, 2027	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4536132.3	0.45	IE00BJ38CR43	4.13	May 15, 2030	2.4
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4485904.06	0.45	DK0009924532	7.21	Nov 15, 2033	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	4346961.79	0.43	IL0011508798	2.67	Sep 28, 2028	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	4162745.09	0.42	IL0012023326	7.57	Mar 30, 2035	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	4051519.65	0.4	DE0001141869	1.8	Oct 15, 2027	1.3
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4016204.2	0.4	IE00BH3SQ895	3.31	May 15, 2029	1.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	3878552.25	0.39	IL0011609851	4.1	Mar 31, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	3867861.65	0.39	IL0011806606	5.97	Apr 30, 2032	1.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	3765557.03	0.38	IL0011254005	10.71	Jan 31, 2042	5.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3754947.32	0.38	IE000LQ7YWY4	7.84	Oct 18, 2034	2.6
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3709668.1	0.37	NZGOVDT530C2	3.96	May 15, 2030	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3499761.79	0.35	PTOTEXOE0024	3.34	Jun 15, 2029	1.95
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3480424.15	0.35	NZGOVDT429C7	3.13	Apr 20, 2029	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3464398.15	0.35	FR0011883966	4.15	May 25, 2030	2.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3463834.84	0.35	IE00BKFVC899	4.76	Oct 18, 2030	0.2
ISRAEL (STATE OF)	Treasuries	Fixed Income	3392313.77	0.34	IL0011661803	10.14	May 31, 2037	1.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3387722.64	0.34	IE00BV8C9186	14.96	Feb 18, 2045	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3362512.82	0.34	FR001400PM68	3.89	Feb 25, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3328228.04	0.33	FR001400HI98	3.01	Feb 25, 2029	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3323615.02	0.33	FR0011317783	1.81	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3261973.33	0.33	FR0013341682	2.89	Nov 25, 2028	0.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3257537.69	0.33	NL0009446418	11.78	Jan 15, 2042	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3245827.83	0.32	FR0013286192	2.39	May 25, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3197989.11	0.32	PTOTEMOE0035	1.8	Oct 15, 2027	0.7
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3186913.16	0.32	IE00BKFVC568	1.4	May 15, 2027	0.2
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3173700.83	0.32	FI4000550249	6.88	Sep 15, 2033	3.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	3145214.68	0.31	GB00BPSNB460	1.18	Mar 07, 2027	3.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3135824.19	0.31	DK0009923807	3.84	Nov 15, 2029	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3112724.07	0.31	SG7U32949426	4.37	Sep 01, 2030	2.88
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3073095.63	0.31	SE0011281922	3.82	Nov 12, 2029	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3040163.72	0.3	PTOTEROE0014	3.78	Feb 15, 2030	3.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3011682.01	0.3	NL0010721999	15.1	Jan 15, 2047	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3003779.49	0.3	FR001400L834	6.96	Nov 25, 2033	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2980267.63	0.3	PTOTELOE0028	4.73	Oct 18, 2030	0.47
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2977187.64	0.3	SG7J60932174	1.17	Mar 01, 2027	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2973617.0	0.3	AT0000A2NW83	5.12	Feb 20, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2965933.45	0.3	SG3263998209	3.33	Jul 01, 2029	2.88
UK CONV GILT RegS	Treasuries	Fixed Income	2923089.23	0.29	GB00BSQNRC93	2.08	Mar 07, 2028	4.38
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2888089.28	0.29	NL0015000LS8	3.05	Jan 15, 2029	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2883847.83	0.29	AT0000A324S8	6.35	Feb 20, 2033	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2883525.26	0.29	DE000BU2Z015	6.89	Aug 15, 2033	2.6
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2859500.1	0.29	NZGOVDT535C1	7.54	May 15, 2035	4.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2827032.17	0.28	NZGOVDT536C9	8.23	May 15, 2036	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2809652.66	0.28	FI4000441878	4.69	Sep 15, 2030	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2804066.79	0.28	NZGOVDT433C9	6.31	Apr 14, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2799608.43	0.28	FR0014002WK3	5.87	Nov 25, 2031	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2799288.03	0.28	FI4000571104	7.65	Sep 15, 2034	3.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2779141.61	0.28	SE0021308541	8.31	May 11, 2035	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2742402.33	0.27	PTOTEYOE0031	6.15	Jul 16, 2032	1.65
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2736465.14	0.27	BE0000291972	2.11	Mar 28, 2028	5.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2712350.06	0.27	DK0009923567	1.89	Nov 15, 2027	0.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2711266.52	0.27	IL0011393449	1.24	Mar 31, 2027	2.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2701363.7	0.27	IE00BMQ5JL65	5.77	Oct 18, 2031	0.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2693265.83	0.27	IE00BDHDPR44	2.36	May 15, 2028	0.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2674396.2	0.27	FI4000348727	2.7	Sep 15, 2028	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2667182.71	0.27	SG3261987691	6.75	Sep 01, 2033	3.38
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2647935.72	0.26	AT0000A04967	8.88	Mar 15, 2037	4.15
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2645944.19	0.26	AT0000A0VRQ6	13.57	Jun 20, 2044	3.15
ISRAEL (STATE OF)	Treasuries	Fixed Income	2644267.56	0.26	IL0011401937	13.85	Mar 31, 2047	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2643558.95	0.26	FR0013516549	4.88	Nov 25, 2030	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2643278.91	0.26	SG31A9000002	9.31	Aug 01, 2036	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2633065.59	0.26	NZGOVDT531C0	5.09	May 15, 2031	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2623159.11	0.26	NZGOVDT532C8	5.89	May 15, 2032	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2604095.92	0.26	CA135087S471	3.91	Mar 01, 2030	2.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2590825.58	0.26	FR001400X8V5	8.01	May 25, 2035	3.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2579076.98	0.26	BE0000347568	3.42	Jun 22, 2029	0.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2565918.76	0.26	FI4000577952	4.04	Apr 15, 2030	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2557098.47	0.26	NL0015001XZ6	7.62	Jul 15, 2034	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2550910.81	0.25	FR001400NBC6	1.73	Sep 24, 2027	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2549502.63	0.25	NL0012171458	1.55	Jul 15, 2027	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2541499.35	0.25	BE0000360694	7.78	Oct 22, 2034	2.85
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2519569.44	0.25	PTOTEOOE0033	5.71	Oct 17, 2031	0.3
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2518245.07	0.25	IE00BV8C9B83	10.08	May 15, 2037	1.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2503726.31	0.25	NL0012818504	2.53	Jul 15, 2028	0.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2494887.39	0.25	CA135087S620	8.04	Jun 01, 2035	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2494943.56	0.25	BE0000357666	6.65	Jun 22, 2033	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	2492652.94	0.25	GB00BQC82B83	3.27	Jul 22, 2029	4.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2486905.98	0.25	AU0000217101	6.88	Nov 21, 2033	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2482907.91	0.25	FI4000587415	8.39	Sep 15, 2035	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2466582.78	0.25	PTOTEBOE0020	12.99	Feb 15, 2045	4.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2453738.79	0.25	NL0014555419	4.52	Jul 15, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2445502.15	0.24	AT0000A1ZGE4	2.14	Feb 20, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2428413.84	0.24	FI4000523238	6.34	Sep 15, 2032	1.5
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2421054.4	0.24	SGXF47639806	25.92	Aug 01, 2072	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2420360.91	0.24	AU000XCLWAR9	2.33	May 21, 2028	2.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2413807.97	0.24	AT0000A269M8	3.11	Feb 20, 2029	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2409110.51	0.24	AT0000A10683	7.5	May 23, 2034	2.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2406043.88	0.24	SG31A7000004	15.49	Mar 01, 2046	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2380661.81	0.24	AU000XCLWAU3	2.77	Nov 21, 2028	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2371358.87	0.24	NL0000102234	8.79	Jan 15, 2037	4.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2370684.59	0.24	IE00BH3SQB22	18.74	May 15, 2050	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2367122.01	0.24	FI4000369467	3.68	Sep 15, 2029	0.5
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	2360777.17	0.24	NZGOVDT427C1	1.28	Apr 15, 2027	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2352352.34	0.24	FR0013250560	1.41	May 25, 2027	1.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2326614.09	0.23	AU0000075681	6.03	May 21, 2032	1.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2316979.29	0.23	NZGOVDT534C4	6.95	May 15, 2034	4.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2296205.61	0.23	NO0010786288	1.13	Feb 17, 2027	1.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	2292186.78	0.23	IL0011840761	17.12	Nov 29, 2052	2.8
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2289981.38	0.23	NL0000102317	1.92	Jan 15, 2028	5.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2289936.89	0.23	FR0013313582	7.84	May 25, 2034	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2289141.04	0.23	CA135087R481	7.37	Jun 01, 2034	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2288208.88	0.23	FI4000546528	10.16	Apr 15, 2038	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2274643.5	0.23	NL0010071189	6.34	Jan 15, 2033	2.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2268935.24	0.23	SE0009496367	2.36	May 12, 2028	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2264339.94	0.23	BE0000320292	11.06	Mar 28, 2041	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2260466.98	0.23	FR0000571218	3.04	Apr 25, 2029	5.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2255556.6	0.23	AU0000274706	7.55	Dec 21, 2034	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2254869.81	0.23	DE0001102531	5.11	Feb 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2244534.78	0.22	DE000BU2Z031	7.68	Aug 15, 2034	2.6
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2231777.91	0.22	FR0010773192	10.97	Apr 25, 2041	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2230149.2	0.22	AU3TB0000150	3.12	Apr 21, 2029	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2208090.0	0.22	BE0000304130	7.41	Mar 28, 2035	5.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2182826.81	0.22	FR001400H7V7	6.57	May 25, 2033	3.0
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	2177833.19	0.22	AT0000A1VGK0	1.32	Apr 20, 2027	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2174789.69	0.22	AU000XCLWAG2	6.15	Apr 21, 2033	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2173499.13	0.22	DE000BU2Z023	7.3	Feb 15, 2034	2.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2142712.02	0.21	NL00150006U0	5.51	Jul 15, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2133879.66	0.21	FR0013451507	3.9	Nov 25, 2029	0.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2132654.16	0.21	SE0004517290	5.93	Jun 01, 2032	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2131964.85	0.21	CA135087R895	3.44	Sep 01, 2029	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2125838.37	0.21	PTOTENOE0034	9.24	Oct 12, 2035	0.9
ISRAEL (STATE OF)	Treasuries	Fixed Income	2123837.88	0.21	IL0011948028	2.94	Feb 28, 2029	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2116734.61	0.21	FR001400QMF9	7.83	Nov 25, 2034	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2115336.73	0.21	FI4000557525	3.13	Apr 15, 2029	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2107800.87	0.21	AU000XCLWAM0	8.12	Jun 21, 2035	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2106439.9	0.21	PTOTEWOE0017	7.45	Apr 18, 2034	2.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2093552.49	0.21	NO0010875230	4.44	Aug 19, 2030	1.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2086725.9	0.21	FI4000037635	2.44	Jul 04, 2028	2.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2079734.64	0.21	GB00BSQNRD01	3.79	Mar 07, 2030	4.38
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2076264.96	0.21	SG31B7000002	2.3	May 01, 2028	2.63
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2069902.43	0.21	FR0000187635	5.82	Oct 25, 2032	5.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2068612.19	0.21	NO0012837642	6.72	Aug 15, 2033	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	2068232.77	0.21	GB00BQC82C90	7.01	Jul 31, 2034	4.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2067984.23	0.21	NL0013332430	3.52	Jul 15, 2029	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2066192.76	0.21	BE0000335449	5.3	Jun 22, 2031	1.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2061230.12	0.21	AU0000047003	5.18	Jun 21, 2031	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2061035.56	0.21	CA135087S885	1.34	May 01, 2027	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2060645.2	0.21	AT0000A2VB47	2.81	Oct 20, 2028	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2058818.93	0.21	SG3254976487	13.08	Apr 01, 2042	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2057646.7	0.21	CA135087K379	4.28	Jun 01, 2030	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2046363.27	0.2	FI4000278551	1.73	Sep 15, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2023469.78	0.2	FR0014007L00	6.36	May 25, 2032	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2019229.47	0.2	AU0000101792	5.62	Nov 21, 2031	1.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2008954.99	0.2	FR0013154044	9.53	May 25, 2036	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	2005703.02	0.2	GB00BMF9LG83	2.33	Jun 07, 2028	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	2000980.02	0.2	GB00BPSNBF73	5.13	Oct 22, 2031	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	1996643.81	0.2	GB00BT7J0027	7.37	Mar 07, 2035	4.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1995568.78	0.2	SE0013935319	5.32	May 12, 2031	0.13
ISRAEL (STATE OF)	Treasuries	Fixed Income	1972363.3	0.2	IL0012128935	3.39	Aug 31, 2029	4.6
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1969743.93	0.2	NO0013475558	7.82	Jun 12, 2035	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1958896.92	0.2	BE0000351602	1.83	Oct 22, 2027	0.0
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	1945548.22	0.19	JP1051781R45	4.14	Mar 20, 2030	1.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1936553.04	0.19	PTOTESOE0021	7.77	Oct 20, 2034	2.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1935845.81	0.19	CA135087Q988	2.97	Mar 01, 2029	4.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1921706.85	0.19	DK0009924029	25.1	Nov 15, 2052	0.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1921360.18	0.19	NL0015031501	1.07	Jan 15, 2027	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1916617.86	0.19	CA135087T388	4.36	Sep 01, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1901723.8	0.19	FR0010070060	7.53	Apr 25, 2035	4.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1897618.18	0.19	FI4000306758	7.79	Apr 15, 2034	1.13
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1891689.91	0.19	AT0000A38239	4.48	Oct 20, 2030	3.45
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1889114.18	0.19	AT0000383864	1.51	Jul 15, 2027	6.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1883494.24	0.19	AU0000087454	4.79	Dec 21, 2030	1.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1880916.76	0.19	FR001400XLW2	2.68	Sep 24, 2028	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1873442.99	0.19	AU0000249302	7.07	May 21, 2034	3.75
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	1872392.76	0.19	JP1024711R47	1.28	Apr 01, 2027	0.9
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1871813.54	0.19	SE0017830730	7.32	Nov 11, 2033	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1865065.54	0.19	IT0003934657	8.85	Feb 01, 2037	4.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1856915.09	0.19	AT0000A3HU25	7.84	Feb 20, 2035	2.95
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1849978.44	0.18	BE0000354630	6.35	Jun 22, 2032	0.35
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1848953.68	0.18	AT0000A39UW5	7.12	Feb 20, 2034	2.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1847730.06	0.18	FI4000242870	17.17	Apr 15, 2047	1.38
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1842210.3	0.18	SE0002829192	10.49	Mar 30, 2039	3.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1832579.62	0.18	NL0013552060	13.2	Jan 15, 2040	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1824991.73	0.18	GB00BPJJKN53	6.6	Jan 31, 2034	4.63
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1824631.77	0.18	NL0015002F72	8.39	Jul 15, 2035	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1822663.47	0.18	FR0012993103	5.15	May 25, 2031	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1807751.27	0.18	ES0000012A89	1.84	Oct 31, 2027	1.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1781992.79	0.18	CA135087S216	7.68	Dec 01, 2034	3.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1774182.28	0.18	BE0000349580	4.46	Jun 22, 2030	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	1772629.92	0.18	GB00BQC4R999	9.28	Jan 29, 2038	3.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1770641.82	0.18	IE00BMD03L28	6.67	Oct 18, 2032	0.35
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1768540.55	0.18	AU000XCLWAX7	3.66	Nov 21, 2029	2.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1766371.4	0.18	IE000GVLBXU6	13.51	Oct 18, 2043	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1761100.28	0.18	AT0000A2WSC8	5.9	Feb 20, 2032	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	1760282.28	0.18	GB00BM8Z2S21	7.16	Jul 31, 2033	0.88
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1758132.7	0.18	ES0000012411	5.59	Jul 30, 2032	5.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1756969.76	0.18	NL00150012X2	19.33	Jan 15, 2054	2.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1739538.26	0.17	FR001400Z2L7	4.75	Feb 25, 2031	2.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1736791.79	0.17	AU0000381832	8.07	Mar 21, 2036	4.25
JAPAN (GOVERNMENT OF) 10YR #379	Treasuries	Fixed Income	1730053.4	0.17	JP1103791R75	8.72	Jun 20, 2035	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1727035.17	0.17	ES0000012M51	3.22	May 31, 2029	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1721593.53	0.17	AT0000A2CQD2	4.13	Feb 20, 2030	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1720211.83	0.17	IT0004889033	2.52	Sep 01, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1717952.94	0.17	DE000BU2Z007	6.47	Feb 15, 2033	2.3
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1714040.36	0.17	JP1103781R44	8.58	Mar 20, 2035	1.4
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1710117.58	0.17	FI4000566294	18.01	Apr 15, 2055	2.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1707469.49	0.17	AU3TB0000135	1.29	Apr 21, 2027	4.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1706228.28	0.17	CA135087M276	5.17	Jun 01, 2031	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	1701035.69	0.17	GB00BQC82D08	10.04	Jan 31, 2040	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1696071.44	0.17	DE000BU2Z049	7.98	Feb 15, 2035	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1684156.31	0.17	FR0014003513	1.18	Feb 25, 2027	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1677387.52	0.17	ES0000012I32	5.72	Oct 31, 2031	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1677213.8	0.17	BE0000341504	1.49	Jun 22, 2027	0.8
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1674357.41	0.17	JP1103751Q74	8.01	Jun 20, 2034	1.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1659633.09	0.17	CA135087H722	18.47	Dec 01, 2051	2.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1656512.97	0.17	NO0013148338	7.0	Apr 13, 2034	3.63
UK CONV GILT RegS	Treasuries	Fixed Income	1651520.76	0.16	GB00BMV7TC88	6.17	Jan 31, 2033	3.25
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	1648078.21	0.16	DE0001135275	8.78	Jan 04, 2037	4.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1644568.84	0.16	SGXF27246101	18.97	Mar 01, 2050	1.88
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1643906.24	0.16	IE00BFZRQ242	4.99	Mar 18, 2031	1.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1643694.75	0.16	DE0001102341	15.48	Aug 15, 2046	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1636375.09	0.16	AU0000345241	8.01	Dec 21, 2035	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1628403.58	0.16	ES0000012G26	1.59	Jul 30, 2027	0.8
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1624828.54	0.16	NL0015000RP1	6.38	Jul 15, 2032	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1613627.33	0.16	FR001400BKZ3	6.44	Nov 25, 2032	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	1605682.34	0.16	GB00BMBL1G81	2.08	Jan 31, 2028	0.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1601575.38	0.16	AU0000013740	4.11	May 21, 2030	2.5
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1595893.97	0.16	ES0000012N43	5.12	Jul 30, 2031	3.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1589477.9	0.16	FR0010371401	10.06	Oct 25, 2038	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1582236.16	0.16	PTOTEZOE0014	9.98	Jun 18, 2038	3.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1574994.46	0.16	IE00BKFVC345	9.07	May 15, 2035	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1572435.52	0.16	DE000BU25026	3.16	Apr 12, 2029	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1569039.16	0.16	DE000BU22080	1.2	Mar 11, 2027	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1564087.65	0.16	DE0001135069	1.88	Jan 04, 2028	5.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1561524.1	0.16	DE0001102416	1.15	Feb 15, 2027	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1560800.01	0.16	CA135087S547	1.09	Feb 01, 2027	3.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1556354.76	0.16	IE00BFZRPZ02	6.94	May 15, 2033	1.3
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1556022.29	0.16	IT0005024234	3.87	Mar 01, 2030	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1551671.87	0.16	IT0005521981	2.19	Apr 01, 2028	3.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1540935.2	0.15	SGXF13029610	11.38	Jul 01, 2039	2.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1534263.13	0.15	ES0000012O67	7.97	Apr 30, 2035	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1532435.52	0.15	DE0001102507	4.61	Aug 15, 2030	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1525342.95	0.15	GB0004893086	5.6	Jun 07, 2032	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	1519790.66	0.15	GB00BLPK7227	3.04	Jan 31, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1510317.53	0.15	AU0000143901	6.36	Nov 21, 2032	1.75
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1500989.06	0.15	BE0000326356	5.48	Mar 28, 2032	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1488693.02	0.15	IT0001278511	3.51	Nov 01, 2029	5.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1486116.31	0.15	NO0010844079	3.55	Sep 06, 2029	1.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1467410.26	0.15	BE0000363722	8.12	Jun 22, 2035	3.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1464004.84	0.15	FR0013234333	11.59	Jun 25, 2039	1.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1461503.61	0.15	FI4000507231	5.66	Sep 15, 2031	0.13
UK CONV GILT RegS	Treasuries	Fixed Income	1461337.14	0.15	GB00B24FF097	4.41	Dec 07, 2030	4.75
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1460101.74	0.15	JP1103741Q44	7.91	Mar 20, 2034	0.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1458502.63	0.15	AU0000407256	8.45	Oct 21, 2036	4.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1450793.73	0.14	SGXF33080817	1.66	Sep 01, 2027	2.88
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1439090.3	0.14	ES0000012932	8.73	Jan 31, 2037	4.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1436092.3	0.14	IT0003256820	5.86	Feb 01, 2033	5.75
UK CONV GILT RegS	Treasuries	Fixed Income	1435782.65	0.14	GB00BM8Z2T38	5.79	Jan 31, 2032	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1433773.66	0.14	DE0001102473	3.62	Aug 15, 2029	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1428776.77	0.14	BE0000345547	2.47	Jun 22, 2028	0.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1426981.54	0.14	FI4000591862	5.79	Apr 15, 2032	2.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1419998.57	0.14	ES0000012F43	3.79	Oct 31, 2029	0.6
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	1417341.22	0.14	JP1024701R31	1.19	Mar 01, 2027	0.8
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1412977.77	0.14	NO0012440397	5.85	May 18, 2032	2.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1408524.19	0.14	ES0000012N35	7.66	Oct 31, 2034	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1406982.07	0.14	DE000BU25018	2.74	Oct 19, 2028	2.4
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1406077.18	0.14	PTOTECOE0037	20.98	Apr 12, 2052	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1402721.7	0.14	IT0005323032	2.06	Feb 01, 2028	2.0
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	1399461.21	0.14	JP1051561P27	2.0	Dec 20, 2027	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1399489.78	0.14	DE0001102622	3.75	Nov 15, 2029	2.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1398429.51	0.14	AT0000A33SK7	17.62	Oct 20, 2053	3.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1394997.09	0.14	ES0000012F76	4.27	Apr 30, 2030	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1389071.37	0.14	IT0005433690	2.22	Mar 15, 2028	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1386445.83	0.14	CA135087N597	5.97	Jun 01, 2032	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1385646.05	0.14	NZGOVDT528C6	2.37	May 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1384188.86	0.14	IT0005595803	4.99	Jul 15, 2031	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1381543.37	0.14	ES00000127A2	4.38	Jul 30, 2030	1.95
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1378916.19	0.14	CA135087P998	18.74	Dec 01, 2055	2.75
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	1376523.97	0.14	JP1103771R12	8.41	Dec 20, 2034	1.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1376464.52	0.14	AU000XCLWAQ1	1.86	Nov 21, 2027	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	1375681.14	0.14	GB00B1VWPJ53	11.4	Dec 07, 2042	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1372004.32	0.14	DE000BU25034	3.63	Oct 11, 2029	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1367315.15	0.14	AT0000A33SH3	3.23	May 23, 2029	2.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1364788.87	0.14	ES00000124C5	2.71	Oct 31, 2028	5.15
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1360449.67	0.14	NL0015001AM2	6.82	Jul 15, 2033	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1360366.51	0.14	DE0001102432	18.5	Aug 15, 2048	1.25
JAPAN (GOVERNMENT OF) 5YR #181	Treasuries	Fixed Income	1354676.96	0.14	JP1051811RA8	4.59	Sep 20, 2030	1.3
UK CONV GILT RegS	Treasuries	Fixed Income	1352143.7	0.14	GB00BPCJD997	15.11	Oct 22, 2053	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1349152.18	0.13	DE0001030740	1.8	Oct 15, 2027	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1340494.23	0.13	AT0000A3EPP2	3.66	Oct 20, 2029	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1335574.72	0.13	SGXF89085702	19.95	Oct 01, 2051	1.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1325923.09	0.13	BE0000333428	7.42	Jun 22, 2034	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1322562.44	0.13	IT0005619546	5.37	Nov 15, 2031	3.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1316227.01	0.13	BE0000362716	3.65	Oct 22, 2029	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1313071.05	0.13	ES0000012K61	6.28	Oct 31, 2032	2.55
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1309209.55	0.13	BE0000331406	13.45	Jun 22, 2045	3.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1307318.82	0.13	IT0003535157	6.99	Aug 01, 2034	5.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1307065.18	0.13	FR0011461037	13.7	May 25, 2045	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1306397.5	0.13	ES0000011868	2.79	Jan 31, 2029	6.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1301409.81	0.13	SGXF76205099	5.22	Jul 01, 2031	1.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1296872.69	0.13	IT0005422891	5.1	Apr 01, 2031	0.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1294504.98	0.13	IT0005641029	2.41	Jun 15, 2028	2.65
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1293905.64	0.13	CA135087T461	1.57	Aug 01, 2027	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1287823.15	0.13	ES0000012G34	4.69	Oct 31, 2030	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	1283250.77	0.13	GB00BMGR2809	5.46	Jul 31, 2031	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1282880.6	0.13	SGXF69708166	4.04	Apr 01, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1277498.85	0.13	DE0001102564	5.59	Aug 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1275373.9	0.13	DE0001135432	12.57	Jul 04, 2042	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1274621.79	0.13	DE0001102580	6.09	Feb 15, 2032	0.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1273832.99	0.13	IE00080U68D3	18.33	Oct 18, 2055	3.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1273556.85	0.13	IT0005519787	3.71	Dec 15, 2029	3.85
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1269217.35	0.13	FI4000440557	14.16	Sep 15, 2040	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1264273.04	0.13	CA135087L443	4.83	Dec 01, 2030	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1255939.13	0.13	ES0000012L78	6.89	Oct 31, 2033	3.55
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1252590.2	0.13	DK0009924961	8.82	Nov 15, 2035	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1249236.45	0.12	BE0000356650	10.8	Apr 22, 2039	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1245290.39	0.12	ES00000121S7	11.2	Jul 30, 2041	4.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1244135.19	0.12	BE0000352618	5.78	Oct 22, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1241969.35	0.12	PTOTE3OE0025	16.94	Jun 12, 2054	3.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1236057.98	0.12	IT0005580045	1.13	Feb 15, 2027	2.95
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1234978.55	0.12	NL0015614579	25.65	Jan 15, 2052	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1234354.51	0.12	AT0000A2T198	10.52	Oct 20, 2036	0.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1230516.14	0.12	NO0010821598	2.26	Apr 26, 2028	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1229929.28	0.12	IT0005560948	6.89	Mar 01, 2034	4.2
UK CONV GILT RegS	Treasuries	Fixed Income	1219509.86	0.12	GB00BPJJKP77	11.52	Oct 22, 2043	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1214268.85	0.12	DE0001102556	2.88	Nov 15, 2028	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1210971.03	0.12	SGXF51035222	2.5	Aug 01, 2028	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1207758.88	0.12	AU3TB0000192	8.92	Apr 21, 2037	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1198954.63	0.12	ES00000120N0	10.62	Jul 30, 2040	4.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1194462.01	0.12	DE0001102614	19.98	Aug 15, 2053	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1193934.35	0.12	DE0001102598	11.35	May 15, 2038	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1192641.16	0.12	IT0005580094	4.67	Feb 15, 2031	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1181846.14	0.12	ES0000012K53	3.53	Jul 30, 2029	0.8
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1177927.77	0.12	IE00BMQ5JM72	14.25	Apr 22, 2041	0.55
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1176274.1	0.12	IT0005358806	7.8	Mar 01, 2035	3.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1175564.96	0.12	ES0000012B39	2.31	Apr 30, 2028	1.4
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1169395.65	0.12	FI4000046545	12.93	Jul 04, 2042	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1159787.71	0.12	DE0001102465	3.12	Feb 15, 2029	0.25
UK CONV GILT RegS	Treasuries	Fixed Income	1159451.96	0.12	GB00BL68HH02	4.71	Oct 22, 2030	0.38
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1142321.73	0.11	IT0005494239	6.32	Dec 01, 2032	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1138308.3	0.11	CA135087P576	2.1	Mar 01, 2028	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1135050.32	0.11	IT0005631590	7.98	Aug 01, 2035	3.65
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1127998.2	0.11	SGXPK17B11U8	19.34	Jun 01, 2054	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1125021.68	0.11	ES0000012M85	7.22	Apr 30, 2034	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1124852.76	0.11	IT0005413171	4.72	Dec 01, 2030	1.65
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1119976.36	0.11	FR0010171975	16.28	Apr 25, 2055	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	1119459.37	0.11	GB00BTXS1K06	7.68	Oct 22, 2035	4.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1113713.94	0.11	NL0015001RG8	13.15	Jan 15, 2044	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1112889.82	0.11	IT0005436693	5.45	Aug 01, 2031	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1112105.29	0.11	DE0001135226	7.09	Jul 04, 2034	4.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1111583.8	0.11	SGXF46767848	6.01	Aug 01, 2032	2.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1110669.28	0.11	IT0005542797	4.14	Jun 15, 2030	3.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1110404.7	0.11	CA135087Q236	6.66	Jun 01, 2033	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1107945.43	0.11	IT0005534141	15.58	Oct 01, 2053	4.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1106506.77	0.11	ES0000012P33	8.45	Oct 31, 2035	3.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1103554.38	0.11	NL0015000B11	11.9	Jan 15, 2038	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1103279.24	0.11	IT0005340929	2.83	Dec 01, 2028	2.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1100824.55	0.11	FI4000527551	1.3	Apr 15, 2027	1.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1099120.6	0.11	ES00000128P8	1.34	Apr 30, 2027	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1097973.31	0.11	IT0005582421	10.39	Oct 01, 2039	4.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1097103.35	0.11	IT0005648149	8.15	Oct 01, 2035	3.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1095087.06	0.11	CA135087R713	7.01	Mar 01, 2034	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1091571.17	0.11	DE0001135366	10.72	Jul 04, 2040	4.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1091137.24	0.11	PTOTE4OE0008	11.18	Jun 15, 2040	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1089650.05	0.11	BE0000361700	17.05	Jun 22, 2055	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1080528.62	0.11	IT0005561888	4.45	Nov 15, 2030	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1079941.37	0.11	PTOTEPOE0032	14.18	Apr 11, 2042	1.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1079622.72	0.11	FR0010870956	17.32	Apr 25, 2060	4.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1079097.71	0.11	SGXF75438295	7.3	May 01, 2034	3.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1073919.83	0.11	NO0010930522	5.45	Sep 17, 2031	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1072064.11	0.11	DE000BU2F009	12.3	May 15, 2041	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1069769.36	0.11	DE0001102457	2.63	Aug 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1069574.37	0.11	IT0005240830	1.43	Jun 01, 2027	2.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1067646.03	0.11	FR0013257524	16.48	May 25, 2048	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1065326.51	0.11	IT0005466013	6.18	Jun 01, 2032	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1061577.06	0.11	DE000BU2D004	19.09	Aug 15, 2054	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1059862.72	0.11	ES00000128Q6	6.89	Jul 30, 2033	2.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1059458.22	0.11	ES0000012E51	3.25	Apr 30, 2029	1.45
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1058718.01	0.11	BE0000346552	6.89	Apr 22, 2033	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1056266.37	0.11	DE0001135143	3.51	Jan 04, 2030	6.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1053878.14	0.11	AT0000A2EJ08	21.23	Mar 20, 2051	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	1049304.48	0.1	GB00B52WS153	7.05	Sep 07, 2034	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1049259.63	0.1	DE0001141851	1.32	Apr 16, 2027	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1032285.59	0.1	FR0013515806	13.5	May 25, 2040	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1032337.08	0.1	IT0005607970	7.58	Feb 01, 2035	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1030879.97	0.1	DE0001135325	10.37	Jul 04, 2039	4.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1028451.17	0.1	FR0013404969	18.36	May 25, 2050	1.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1021017.07	0.1	FR001400FTH3	17.17	May 25, 2054	3.0
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	1017970.03	0.1	JP1300301940	11.26	Mar 20, 2039	2.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1017574.9	0.1	AU000XCLWAS7	14.01	Mar 21, 2047	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1016645.33	0.1	DE0001135481	14.28	Jul 04, 2044	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1015991.12	0.1	GB00B84Z9V04	12.44	Jan 22, 2044	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1015155.18	0.1	AU0000018442	11.76	May 21, 2041	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1012600.54	0.1	DE0001135085	2.39	Jul 04, 2028	4.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1008450.57	0.1	PTOTEUOE0019	1.27	Apr 14, 2027	4.13
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1006876.41	0.1	IT0004923998	12.39	Sep 01, 2044	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1005978.87	0.1	IT0005518128	6.3	May 01, 2033	4.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1002871.65	0.1	SGXF45447632	3.12	Apr 01, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	999628.45	0.1	IT0005622128	1.77	Oct 15, 2027	2.7
JAPAN (GOVERNMENT OF) 10YR #380	Treasuries	Fixed Income	996418.58	0.1	JP1103801RA7	8.89	Sep 20, 2035	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	988195.25	0.1	ES00000128C6	15.03	Oct 31, 2046	2.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	983938.77	0.1	NL0015001DQ7	3.8	Jan 15, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	982720.61	0.1	DE0001102499	4.12	Feb 15, 2030	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	982676.73	0.1	ES0000012M77	1.42	May 31, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	982479.58	0.1	FR0013407236	3.37	May 25, 2029	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	979644.95	0.1	GB00BFX0ZL78	2.74	Oct 22, 2028	1.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	978300.21	0.1	AT0000A3D3Q8	10.82	Jul 15, 2039	3.2
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	975111.97	0.1	NZGOVDT551C8	15.7	May 15, 2051	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	974120.56	0.1	CA135087S703	18.36	Dec 01, 2057	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	973996.7	0.1	GB0032452392	8.05	Mar 07, 2036	4.25
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	971043.65	0.1	FI4000586284	13.84	Apr 15, 2045	3.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	969156.14	0.1	IT0005240350	6.9	Sep 01, 2033	2.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	967679.97	0.1	IT0005449969	5.72	Dec 01, 2031	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	964922.64	0.1	DE0001135176	4.33	Jan 04, 2031	5.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	964632.68	0.1	ES0000012O59	2.36	May 31, 2028	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	956846.27	0.1	AT0000A2Y8G4	17.52	May 23, 2049	1.85
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	953874.55	0.1	JP1201861PA6	15.01	Sep 20, 2043	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	951076.11	0.1	IT0005365165	3.39	Aug 01, 2029	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	951161.17	0.1	FI4000415153	10.1	Apr 15, 2036	0.13
UK CONV GILT RegS	Treasuries	Fixed Income	950503.54	0.09	GB00BN65R313	12.64	Jan 22, 2045	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	948829.87	0.09	FR001400XJJ3	16.8	May 25, 2056	3.75
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	946194.48	0.09	JP1201851P76	15.3	Jun 20, 2043	1.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	945734.51	0.09	FR001400CMX2	13.36	May 25, 2043	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	944544.63	0.09	GB00BMGR2916	9.04	Jul 31, 2035	0.63
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	943738.54	0.09	JP1024721R52	1.37	May 01, 2027	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	940782.02	0.09	GB00BLPK7334	11.55	Jan 31, 2039	1.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	933405.58	0.09	ES0000012L52	6.48	Apr 30, 2033	3.15
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	930182.09	0.09	SGXF25686589	8.06	Mar 01, 2035	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	925789.02	0.09	GB00BZB26Y51	10.08	Sep 07, 2037	1.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	925474.74	0.09	PTOTEAOE0005	8.14	Jun 15, 2035	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	917524.26	0.09	IT0005390874	1.06	Jan 15, 2027	0.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	914264.46	0.09	ES0000012K95	12.87	Jul 30, 2043	3.45
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	909397.81	0.09	FR001400OHF4	17.12	May 25, 2055	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	906293.05	0.09	IT0005467482	3.11	Feb 15, 2029	0.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	903988.58	0.09	ES0000012E69	8.64	Jul 30, 2035	1.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	903724.58	0.09	IT0005647265	5.82	Jul 15, 2032	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	902825.35	0.09	BE0000355645	20.14	Jun 22, 2053	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	902016.25	0.09	BE0000344532	10.31	Jun 22, 2037	1.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	900875.16	0.09	IT0005542359	5.22	Oct 30, 2031	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	896235.45	0.09	IT0005496770	9.83	Mar 01, 2038	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	894063.53	0.09	GB00B00NY175	9.5	Dec 07, 2038	4.75
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	893953.47	0.09	JP1103761QA5	8.33	Sep 20, 2034	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	893909.47	0.09	GB00B128DP45	12.97	Dec 07, 2046	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	892499.88	0.09	GB00BMF9LF76	16.77	Oct 22, 2063	4.0
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	892309.5	0.09	JP1201791N14	14.98	Dec 20, 2041	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	891788.92	0.09	FI4000517677	15.99	Apr 15, 2043	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	890880.53	0.09	GB00BPSNBB36	14.6	Jul 31, 2054	4.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	888956.34	0.09	AU0000300535	14.6	Jun 21, 2054	4.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	887782.63	0.09	CA135087M680	19.86	Dec 01, 2053	1.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	886088.39	0.09	SE0025137862	9.4	Oct 15, 2036	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	882425.33	0.09	GB00BLH38158	18.56	Jul 31, 2051	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	878981.33	0.09	BE0000348574	18.1	Jun 22, 2050	1.7
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	873145.85	0.09	JP1201501E99	8.16	Sep 20, 2034	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	871945.26	0.09	IT0004532559	10.48	Sep 01, 2040	5.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	871598.89	0.09	ES0000012K46	19.04	Oct 31, 2052	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	866951.92	0.09	DE0001102515	9.28	May 15, 2035	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	866000.87	0.09	CA135087M847	1.18	Mar 01, 2027	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	865334.92	0.09	CA135087N670	3.76	Dec 01, 2029	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	865202.97	0.09	NZGOVDT554C2	14.34	May 15, 2054	5.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	862365.31	0.09	FR0014009O62	11.13	May 25, 2038	1.25
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	861380.41	0.09	JP1201811N77	14.82	Jun 20, 2042	0.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	857667.64	0.09	IT0005210650	0.95	Dec 01, 2026	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	856952.23	0.09	IT0005273013	14.68	Mar 01, 2048	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	856052.72	0.09	ES0000012B88	2.55	Jul 30, 2028	1.4
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	855716.48	0.09	JP1201751M13	14.12	Dec 20, 2040	0.5
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	854722.09	0.09	JP1201171A43	4.05	Mar 20, 2030	2.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	854281.09	0.09	IT0005544082	6.67	Nov 01, 2033	4.35
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	853788.15	0.09	JP1300351B93	13.16	Sep 20, 2041	2.0
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	850921.57	0.09	JP1024691R25	1.12	Feb 01, 2027	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	850680.56	0.08	GB00B6460505	10.66	Dec 07, 2040	4.25
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	849931.07	0.08	JP1103481H98	1.75	Sep 20, 2027	0.1
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	849721.11	0.08	AU3TB0000200	7.04	Jun 21, 2034	4.25
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	849572.14	0.08	JP1103731Q12	7.73	Dec 20, 2033	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	845847.4	0.08	IT0005083057	14.26	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	844113.26	0.08	JP1024731R68	1.44	Jun 01, 2027	0.8
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	840647.04	0.08	BE0000336454	10.78	Jun 22, 2038	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	839748.09	0.08	GB00B16NNR78	1.88	Dec 07, 2027	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	836553.55	0.08	IT0005421703	12.67	Mar 01, 2041	1.8
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	833751.71	0.08	NZGOVDT541C9	12.59	May 15, 2041	1.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	833540.77	0.08	CA135087N837	1.65	Sep 01, 2027	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	822471.81	0.08	IT0005445306	2.54	Jul 15, 2028	0.5
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	822516.79	0.08	JP1201651J76	11.91	Jun 20, 2038	0.5
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	822228.5	0.08	DE000BU2Z056	8.43	Aug 15, 2035	2.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	820173.33	0.08	IT0005635583	11.06	Oct 01, 2040	3.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	818768.93	0.08	BE0000338476	16.79	Jun 22, 2047	1.6
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	816632.75	0.08	JP1300361C33	13.49	Mar 20, 2042	2.0
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	814826.89	0.08	JP1201821NA5	14.8	Sep 20, 2042	1.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	814492.12	0.08	CA135087XG49	6.16	Jun 01, 2033	5.75
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	814373.37	0.08	JP1201681K44	12.7	Mar 20, 2039	0.4
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	812273.84	0.08	JP1300331A99	12.49	Sep 20, 2040	2.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	811952.81	0.08	NL0015002P70	18.17	Jan 15, 2056	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	810868.8	0.08	IT0004286966	9.89	Aug 01, 2039	5.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	808816.84	0.08	BE0000343526	19.42	Jun 22, 2057	2.25
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	799829.09	0.08	JP1201731L76	13.81	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	799500.98	0.08	JP1300851R17	19.03	Dec 20, 2054	2.3
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	799113.56	0.08	NO0013238246	10.35	May 31, 2039	3.63
UK CONV GILT RegS	Treasuries	Fixed Income	798556.88	0.08	GB00BJMHB534	3.71	Oct 22, 2029	0.88
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	797194.93	0.08	BE0000350596	13.72	Jun 22, 2040	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	796431.8	0.08	IT0005094088	5.81	Mar 01, 2032	1.65
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	796214.28	0.08	FI4000148630	5.15	Apr 15, 2031	0.75
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	795180.23	0.08	JP1300341B39	12.67	Mar 20, 2041	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	793953.74	0.08	IT0005484552	1.27	Apr 01, 2027	1.1
UK CONV GILT RegS	Treasuries	Fixed Income	792935.17	0.08	GB00B6RNH572	14.66	Jul 22, 2052	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	793013.97	0.08	IT0005657330	1.65	Aug 26, 2027	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	792611.16	0.08	GB00BJQWYH73	13.41	Oct 22, 2041	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	790619.22	0.08	IT0005162828	15.03	Mar 01, 2047	2.7
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	788373.19	0.08	PTOTEQOE0023	6.98	Oct 14, 2033	2.88
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	785634.83	0.08	JP1201901QA8	15.27	Sep 20, 2044	1.8
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	785666.51	0.08	JP1201891Q77	14.91	Jun 20, 2044	1.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	781724.1	0.08	IT0005584849	3.29	Jul 01, 2029	3.35
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	781773.4	0.08	IT0005566408	2.9	Feb 01, 2029	4.1
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	781171.31	0.08	JP1201921R47	14.87	Mar 20, 2045	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	778981.78	0.08	AT0000A0U299	18.68	Jan 26, 2062	3.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	778229.55	0.08	IT0005530032	12.11	Sep 01, 2043	4.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	776282.72	0.08	DE000BU27006	4.63	Nov 15, 2030	2.4
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	773389.31	0.08	JP1201911R15	15.09	Dec 20, 2044	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	769638.82	0.08	IT0005548315	2.47	Aug 01, 2028	3.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	766226.19	0.08	IT0005654642	4.45	Oct 01, 2030	2.7
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	764974.54	0.08	JP1201621H91	11.19	Sep 20, 2037	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	764510.13	0.08	ES0000012G42	13.16	Oct 31, 2040	1.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	760608.78	0.08	BE0000358672	17.02	Jun 22, 2054	3.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	759616.76	0.08	IT0005611055	3.55	Oct 01, 2029	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	758706.18	0.08	GB0002404191	2.72	Dec 07, 2028	6.0
UK CONV GILT RegS	Treasuries	Fixed Income	755003.18	0.08	GB00B54QLM75	15.98	Jan 22, 2060	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	750438.39	0.07	CA135087P329	6.3	Dec 01, 2032	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	746881.76	0.07	AU000XCLWAP3	10.45	Jun 21, 2039	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	742610.73	0.07	DE0001102549	10.26	May 15, 2036	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	742435.94	0.07	IT0005321325	10.29	Sep 01, 2038	2.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	740103.61	0.07	ES00000124H4	12.62	Oct 31, 2044	5.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	736763.5	0.07	ES0000012B47	16.14	Oct 31, 2048	2.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	732793.3	0.07	FR0013480613	21.7	May 25, 2052	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	731773.72	0.07	DE0001102424	1.64	Aug 15, 2027	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	730445.94	0.07	GB00BDRHNP05	1.55	Jul 22, 2027	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	730132.17	0.07	CA135087XW98	8.84	Jun 01, 2037	5.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	729614.97	0.07	ES0000012L60	10.5	Jul 30, 2039	3.9
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	728499.9	0.07	JP1400171Q50	21.95	Mar 20, 2064	2.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	728137.03	0.07	AU0000097495	17.46	Jun 21, 2051	1.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	727867.77	0.07	ES0000012O00	3.83	Jan 31, 2030	2.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	725948.39	0.07	IT0005177909	9.26	Sep 01, 2036	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	720771.97	0.07	DE000BU2D012	18.95	Aug 15, 2056	2.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	718999.29	0.07	IT0005611741	15.99	Oct 01, 2054	4.3
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	717404.48	0.07	JP1051751R17	3.9	Dec 20, 2029	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	717414.81	0.07	GB00B06YGN05	15.26	Dec 07, 2055	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	716573.43	0.07	IT0005403396	4.46	Aug 01, 2030	0.95
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	716641.24	0.07	DK0009924102	5.85	Nov 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	712535.51	0.07	JP1201511EC7	8.41	Dec 20, 2034	1.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	710542.41	0.07	FR0014012II5	8.41	Nov 25, 2035	3.5
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	700309.54	0.07	JP1201521F37	8.66	Mar 20, 2035	1.2
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	699575.7	0.07	JP1103721PA1	7.45	Sep 20, 2033	0.8
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	698479.6	0.07	JP1201831P14	14.55	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	694621.73	0.07	JP1201761M45	14.36	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	693746.4	0.07	JP1201801N46	14.8	Mar 20, 2042	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	693486.77	0.07	IT0005596470	9.36	Oct 30, 2037	4.05
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	693053.96	0.07	IT0005433195	10.35	Mar 01, 2037	0.95
UK CONV GILT RegS	Treasuries	Fixed Income	689518.89	0.07	GB00B3KJDS62	9.96	Sep 07, 2039	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	689334.41	0.07	GB00BM8Z2V59	18.57	Jul 31, 2053	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	687448.88	0.07	DE000BU22098	1.45	Jun 10, 2027	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	686591.31	0.07	BE0000359688	12.73	Jun 22, 2043	3.45
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	685299.4	0.07	JP1300831Q70	19.02	Jun 20, 2054	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	683648.15	0.07	IT0005500068	1.9	Dec 01, 2027	2.65
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	679420.91	0.07	JP1201721L45	13.6	Mar 20, 2040	0.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	678865.53	0.07	FR001400NEF3	15.67	Jun 25, 2049	3.0
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	678154.14	0.07	JP1051741QB7	3.69	Sep 20, 2029	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	672240.16	0.07	IT0005508590	7.79	Apr 30, 2035	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	670229.35	0.07	CA135087T610	1.82	Nov 01, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	668521.12	0.07	FR001400AIN5	2.15	Feb 25, 2028	0.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	667142.92	0.07	IT0005363111	14.88	Sep 01, 2049	3.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	663380.0	0.07	ES0000012J15	1.12	Jan 31, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	661917.89	0.07	AT0000A1K9F1	16.81	Feb 20, 2047	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	659148.08	0.07	GB00BD0XH204	19.03	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	658819.78	0.07	JP1024681R19	1.04	Jan 01, 2027	0.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	658694.02	0.07	IT0005495731	3.32	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	655037.91	0.07	JP1051771R39	3.89	Dec 20, 2029	1.1
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	652639.42	0.07	NZGOVDT437C0	9.31	Apr 15, 2037	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	651752.37	0.07	NO0012712506	12.41	Oct 06, 2042	3.5
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	649542.5	0.06	DE000BU25059	4.53	Oct 10, 2030	2.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	647799.23	0.06	BE0000365743	4.55	Oct 22, 2030	2.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	643181.66	0.06	IT0005633794	1.16	Feb 25, 2027	2.55
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	639324.32	0.06	JP1201641J38	11.7	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	638846.14	0.06	JP1103711P74	7.32	Jun 20, 2033	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	638128.81	0.06	CA135087T537	8.4	Dec 01, 2035	3.25
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	635125.66	0.06	JP1051721Q98	3.45	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	633621.72	0.06	JP12011419C6	3.81	Dec 20, 2029	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	633106.18	0.06	DE0001102481	24.25	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	632545.28	0.06	JP1201671K12	12.36	Dec 20, 2038	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	630771.16	0.06	IT0005398406	16.78	Sep 01, 2050	2.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	627335.0	0.06	IT0005416570	1.72	Sep 15, 2027	0.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	623407.81	0.06	IT0005660052	2.93	Jan 15, 2029	2.35
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	621600.17	0.06	JP1201531F68	8.8	Jun 20, 2035	1.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	619534.14	0.06	IT0005377152	11.11	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	618370.83	0.06	JP1300821Q49	19.9	Mar 20, 2054	1.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	616324.45	0.06	IT0005584856	7.16	Jul 01, 2034	3.85
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	613785.06	0.06	JP1201871Q14	15.37	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	613044.19	0.06	JP1051541NA0	1.75	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	612029.09	0.06	JP1201661JA3	11.99	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	610529.82	0.06	JP1051511N46	1.26	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	607995.08	0.06	JP1300371C98	13.91	Sep 20, 2042	1.9
JAPAN (GOVERNMENT OF) 20YR #193	Treasuries	Fixed Income	605628.52	0.06	JP1201931R78	14.8	Jun 20, 2045	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	600459.78	0.06	AT0000A1XML2	26.14	Sep 20, 2117	2.1
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	598121.11	0.06	JP1201491E67	7.88	Jun 20, 2034	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	595579.87	0.06	ES00000128E2	19.76	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	594222.83	0.06	JP1201541F90	9.09	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	588767.28	0.06	JP1201711L13	13.47	Dec 20, 2039	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	588787.48	0.06	DE0001030732	5.59	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	585296.68	0.06	JP1201881Q46	15.21	Mar 20, 2044	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	583924.86	0.06	GB00BBJNQY21	17.9	Jul 22, 2068	3.5
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	576852.87	0.06	JP1300181540	8.28	Mar 20, 2035	2.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	576337.88	0.06	ES0000012J07	14.65	Jul 30, 2042	1.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	575182.39	0.06	FR0014002JM6	16.96	Jun 25, 2044	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	574919.98	0.06	FI4000480488	25.05	Apr 15, 2052	0.13
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	563581.41	0.06	JP1201701KA5	13.26	Sep 20, 2039	0.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	557576.77	0.06	IT0001444378	4.64	May 01, 2031	6.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	557365.5	0.06	DE0001102440	2.13	Feb 15, 2028	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	556803.11	0.06	ES0000012G00	20.28	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	556573.46	0.06	JP1103641MA8	5.71	Sep 20, 2031	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	551573.72	0.06	CA135087D358	16.07	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	550561.96	0.06	JP1201261B43	4.96	Mar 20, 2031	2.0
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	549895.18	0.05	JP13002918A0	10.86	Sep 20, 2038	2.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	548507.52	0.05	IT0005599904	1.51	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	547852.64	0.05	JP1300791P79	21.07	Jun 20, 2053	1.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	544021.76	0.05	ES0000012K20	6.13	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	539632.01	0.05	JP1201401C92	6.35	Sep 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	538280.52	0.05	JP1201601H38	10.67	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	535340.98	0.05	JP1201691K75	13.01	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	533126.94	0.05	JP1051531N75	1.51	Jun 20, 2027	0.01
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	531281.01	0.05	CA135087F825	1.43	Jun 01, 2027	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	530531.38	0.05	GB00BDCHBW80	16.16	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	529460.78	0.05	JP1051761R23	3.9	Dec 20, 2029	1.0
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	526173.7	0.05	JP1201471DC6	7.42	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	524617.52	0.05	JP1400141M51	27.6	Mar 20, 2061	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	522238.43	0.05	DE0001102572	26.22	Aug 15, 2052	0.0
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	521007.63	0.05	JP12009917C3	1.95	Dec 20, 2027	2.1
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	520744.95	0.05	JP1300801PA2	19.7	Sep 20, 2053	1.8
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	520285.78	0.05	JP1201591GC4	10.49	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	518916.56	0.05	JP1400161P53	24.79	Mar 20, 2063	1.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	518387.42	0.05	IT0005668220	6.15	Nov 15, 2032	3.25
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	518196.37	0.05	JP1201451D66	6.96	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	516244.91	0.05	JP1300751N79	20.27	Jun 20, 2052	1.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	515492.77	0.05	CA135087ZS68	14.01	Dec 01, 2045	3.5
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	515430.17	0.05	JP1300841QA6	19.45	Sep 20, 2054	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	515349.96	0.05	DE0001102606	6.23	Aug 15, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	514117.6	0.05	JP1201231AC0	4.7	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	508318.78	0.05	JP1051711Q82	3.46	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	505369.89	0.05	JP1400041B55	17.9	Mar 20, 2051	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	501252.04	0.05	IT0005402117	9.25	Mar 01, 2036	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	494209.45	0.05	GB00BNNGP775	16.77	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	492528.09	0.05	JP1201121975	3.35	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	491439.23	0.05	JP1051591P70	2.49	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	490517.59	0.05	JP1400151N57	26.08	Mar 20, 2062	1.0
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	490251.39	0.05	DE000BU25000	2.24	Apr 13, 2028	2.2
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	482433.09	0.05	IT0005217390	20.34	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	482454.74	0.05	JP1201841P46	15.17	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	482288.77	0.05	JP1103571L10	3.98	Dec 20, 2029	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	481167.02	0.05	AT0000A2KQ43	14.61	Oct 20, 2040	0.0
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	469329.85	0.05	JP1300691M16	21.36	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	468386.53	0.05	JP1103461H35	1.26	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	463586.96	0.05	JP1300741N49	21.15	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	459892.43	0.05	JP13003119A4	11.67	Sep 20, 2039	2.2
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	457545.23	0.05	JP1400101H56	24.36	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 5YR #179	Treasuries	Fixed Income	455626.06	0.05	JP1051791R76	4.37	Jun 20, 2030	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	451476.45	0.05	ES0000012O75	11.36	Jan 31, 2041	3.5
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	451295.02	0.05	JP1201001839	2.2	Mar 20, 2028	2.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	448893.54	0.04	BE0000340498	21.6	Jun 22, 2066	2.15
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	446402.38	0.04	AT0000A3NY15	6.12	Sep 20, 2032	2.8
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	443580.78	0.04	JP1400131L54	28.55	Mar 20, 2060	0.5
AUD CASH	Cash and/or Derivatives	Cash	442766.95	0.04	nan	0.0	nan	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	438007.92	0.04	IT0005274805	1.58	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	436501.43	0.04	JP1201031877	2.42	Jun 20, 2028	2.3
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	434794.28	0.04	JP1400021950	17.09	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	434107.32	0.04	JP1103661N43	6.18	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	432608.73	0.04	JP1051671Q49	3.22	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	431905.84	0.04	JP1103611M11	4.96	Dec 20, 2030	0.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	430634.96	0.04	IT0005637399	4.18	Jul 01, 2030	2.95
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	427561.16	0.04	CA135087Q491	2.56	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 30YR #87	Treasuries	Fixed Income	426943.75	0.04	JP1300871R70	18.36	Jun 20, 2055	2.8
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	424078.27	0.04	JP1400071E55	20.15	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	423011.15	0.04	JP1201771M76	14.69	Jun 20, 2041	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	419615.93	0.04	CA135087C939	21.19	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	418189.06	0.04	JP1300811Q17	20.16	Dec 20, 2053	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	416901.54	0.04	GB00BFMCN652	22.99	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	416675.9	0.04	JP1201321BC7	5.65	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	416119.46	0.04	JP1201301B94	5.44	Sep 20, 2031	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	411928.5	0.04	GB00BVP99897	10.22	Jan 31, 2041	5.25
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	409182.56	0.04	JP1300261748	9.78	Mar 20, 2037	2.4
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	403298.76	0.04	JP1300571HC4	19.06	Dec 20, 2047	0.8
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	399999.97	0.04	US0669224778	0.09	nan	3.65
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	396686.19	0.04	JP1300701M48	21.58	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	394994.43	0.04	JP1051701Q76	3.45	Jun 20, 2029	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	394220.43	0.04	CA135087N266	5.62	Dec 01, 2031	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	393989.96	0.04	CA135087YQ12	11.46	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	393344.43	0.04	JP1201161A37	4.05	Mar 20, 2030	2.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	392102.77	0.04	FR0013154028	22.36	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	388515.41	0.04	JP1201281B64	5.17	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	386282.41	0.04	JP1300781P48	20.46	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	383455.15	0.04	JP1103501J35	2.25	Mar 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	380886.25	0.04	DE0001030757	19.99	Aug 15, 2053	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	380791.34	0.04	GB00BMBL1D50	27.52	Oct 22, 2061	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	380293.97	0.04	GB00B39R3707	13.85	Dec 07, 2049	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	380170.53	0.04	DE000BU22072	0.97	Dec 10, 2026	2.0
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	376325.71	0.04	JP1201191A72	4.29	Jun 20, 2030	1.8
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	375769.77	0.04	JP1300681LA7	21.62	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	370713.71	0.04	JP1051611P92	2.49	Jun 20, 2028	0.3
UK CONV GILT RegS	Treasuries	Fixed Income	364485.16	0.04	GB00BT7J0241	14.28	Jan 31, 2056	5.38
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	363709.4	0.04	JP1300721MA9	21.91	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	363538.55	0.04	JP1201021860	2.41	Jun 20, 2028	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	362944.08	0.04	GB00BJLR0J16	18.77	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	361861.08	0.04	JP1300731N17	21.99	Dec 20, 2051	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	361706.08	0.04	ES0000012M93	16.82	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 40YR #18	Treasuries	Fixed Income	356272.09	0.04	JP1400181R57	20.44	Mar 20, 2065	3.1
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	355153.86	0.04	JP1400091G59	26.53	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	354588.36	0.04	JP1201411CC4	6.53	Dec 20, 2032	1.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	340850.66	0.03	AT0000A1PEF7	27.97	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	340356.67	0.03	JP1300611K15	20.03	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	340143.38	0.03	JP1300551H61	18.71	Jun 20, 2047	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	337944.3	0.03	DE000BU25042	4.04	Apr 18, 2030	2.4
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	337524.73	0.03	JP1300231675	9.12	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	336515.37	0.03	JP1201151A21	3.8	Dec 20, 2029	2.2
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	336145.57	0.03	JP1201481E36	7.69	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	333944.9	0.03	JP1103671N74	6.41	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	333645.31	0.03	JP1201461D98	7.21	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	331876.67	0.03	JP1051661Q33	2.97	Dec 20, 2028	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	330959.7	0.03	GB00BFWFPP71	16.32	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	330000.9	0.03	JP1201781MA3	14.8	Sep 20, 2041	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	326284.41	0.03	CA135087J397	3.3	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	323626.8	0.03	JP1300421E39	15.08	Mar 20, 2044	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	322575.49	0.03	DE0001030708	4.61	Aug 15, 2030	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	322558.39	0.03	BE0000353624	31.03	Jun 22, 2071	0.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	322446.71	0.03	IT0005425233	18.54	Sep 01, 2051	1.7
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	322063.79	0.03	JP1300501G30	17.88	Mar 20, 2046	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	320763.57	0.03	GB00BYYMZX75	18.87	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	320818.67	0.03	JP1103621M43	5.2	Mar 20, 2031	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	319738.22	0.03	GB00BMBL1F74	20.59	Oct 22, 2050	0.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	319333.81	0.03	AT0000A2QQB6	31.35	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	319173.64	0.03	JP13002717A6	10.1	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	318994.92	0.03	JP1201581G90	10.34	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	318694.71	0.03	JP1103511J74	2.49	Jun 20, 2028	0.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	318723.8	0.03	FR001400WYO4	12.02	May 25, 2042	3.6
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	317861.76	0.03	JP1201201A88	4.31	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	317342.12	0.03	JP1201741LA9	14.05	Sep 20, 2040	0.4
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	315172.95	0.03	JP1051581P56	2.25	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	312869.93	0.03	JP1300621K47	20.91	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	312349.97	0.03	JP1300381D38	14.33	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	312219.84	0.03	JP1103651N11	5.95	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	312036.04	0.03	JP1300761NA3	20.23	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	308445.07	0.03	JP1200941746	1.24	Mar 20, 2027	2.1
EUR CASH	Cash and/or Derivatives	Cash	307118.88	0.03	nan	0.0	nan	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	303997.33	0.03	AT0000A2HLC4	34.42	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	302283.86	0.03	JP1103681NA2	6.67	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	301347.87	0.03	JP1051731QA0	3.7	Sep 20, 2029	0.6
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	298754.88	0.03	JP1300321A34	11.94	Mar 20, 2040	2.3
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	298286.76	0.03	JP1400051C51	18.65	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	296857.86	0.03	JP1200951760	1.47	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	285259.27	0.03	JP1201331C14	5.64	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	284681.14	0.03	JP1300651L15	21.8	Dec 20, 2049	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	282658.61	0.03	CA135087Q723	6.94	Dec 01, 2033	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	282078.57	0.03	IT0005480980	18.03	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	281540.12	0.03	JP1300771P16	19.72	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	278286.03	0.03	JP1300401D91	14.66	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	277608.87	0.03	JP1300861R49	19.07	Mar 20, 2055	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	277036.65	0.03	ES0000012H41	5.29	Apr 30, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	276508.74	0.03	JP1300431E60	15.16	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	274324.95	0.03	JP1400121K57	27.87	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	274370.53	0.03	JP1201561G37	9.93	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	273743.14	0.03	JP1300191572	8.43	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	272164.4	0.03	JP1201611H69	10.94	Jun 20, 2037	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	271758.39	0.03	CA135087WL43	3.15	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	269733.69	0.03	JP1300471F60	15.91	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	268311.59	0.03	JP1103531K10	2.99	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	267752.89	0.03	JP1300671L78	21.39	Jun 20, 2050	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	267385.96	0.03	ES0000012I24	10.79	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	265750.01	0.03	JP1201351C43	5.9	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	264811.17	0.03	JP1300561H93	18.95	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	264761.33	0.03	JP1400031A58	17.52	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	262266.33	0.03	JP1300591J79	19.69	Jun 20, 2048	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	261075.86	0.03	DE000BU35025	3.16	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	260567.37	0.03	JP1103601LA4	4.72	Sep 20, 2030	0.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	260087.5	0.03	FR0014004J31	22.27	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	257836.08	0.03	JP1051551P11	1.99	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	254725.02	0.03	JP1300711M79	21.67	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	254645.8	0.03	JP1201421D22	6.51	Dec 20, 2032	1.8
CAD CASH	Cash and/or Derivatives	Cash	254157.79	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	254156.57	0.03	JP14000117B7	16.37	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	252670.58	0.03	JP1300581J30	19.3	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	252433.83	0.03	JP1201631HC6	11.38	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	247585.58	0.02	JP1201051891	2.67	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	245300.97	0.02	JP1103581L42	4.22	Mar 20, 2030	0.1
NZD CASH	Cash and/or Derivatives	Cash	245057.3	0.02	nan	0.0	nan	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	244859.05	0.02	IT0005383309	4.12	Apr 01, 2030	1.35
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	244336.27	0.02	JP1201101944	3.14	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	241066.36	0.02	JP1300511G61	19.27	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	238548.7	0.02	JP1103701P43	7.07	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	236112.88	0.02	JP1051521N69	1.26	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	235329.32	0.02	JP1300251715	9.58	Dec 20, 2036	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	232120.91	0.02	IT0005631608	13.54	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	231869.34	0.02	JP1300461F39	15.97	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	231456.57	0.02	JP1300441E92	15.39	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	231114.65	0.02	JP1201081914	2.9	Dec 20, 2028	1.9
ILS CASH	Cash and/or Derivatives	Cash	225095.02	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	225043.6	0.02	JP1201011853	2.19	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	221105.94	0.02	JP1300601JA9	19.38	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	219378.68	0.02	JP1201431D38	6.8	Mar 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	217341.69	0.02	JP1300521G93	18.96	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	215205.67	0.02	JP1201571G68	10.27	Jun 20, 2036	0.2
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	210368.74	0.02	JP1300391D69	14.31	Jun 20, 2043	1.9
SEK CASH	Cash and/or Derivatives	Cash	210161.54	0.02	nan	0.0	nan	0.0
GBP CASH	Cash and/or Derivatives	Cash	205996.64	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	205984.08	0.02	JP1201381C70	6.13	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	199519.16	0.02	JP1201131990	3.6	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	198697.07	0.02	JP1300541H31	18.59	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	198260.54	0.02	JP1400111J52	25.4	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	197589.35	0.02	JP1201441D44	6.82	Mar 20, 2033	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	197293.36	0.02	GB00BLBDX619	26.25	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	194351.54	0.02	JP1300221643	8.99	Mar 20, 2036	2.5
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	192405.74	0.02	JP1103471H66	1.5	Jun 20, 2027	0.1
DKK CASH	Cash and/or Derivatives	Cash	189758.6	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	189381.12	0.02	JP1300411DC2	14.85	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	188177.32	0.02	JP1201341C38	5.88	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	187973.3	0.02	JP1300141445	7.45	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	182151.16	0.02	JP1300151485	7.58	Jun 20, 2034	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	181061.51	0.02	ES0000012H58	25.59	Oct 31, 2071	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	180871.24	0.02	DE0001030724	24.25	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	179691.22	0.02	JP1201181A66	4.27	Jun 20, 2030	2.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	179366.6	0.02	FR0014001NN8	32.82	May 25, 2072	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	178756.12	0.02	BE0000364738	12.22	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	178039.73	0.02	JP1300211610	8.82	Dec 20, 2035	2.3
SGD CASH	Cash and/or Derivatives	Cash	177038.64	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	172961.63	0.02	JP1103691P11	6.82	Dec 20, 2032	0.5
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	168616.63	0.02	JP1400061D58	19.26	Mar 20, 2053	1.9
JPY CASH	Cash and/or Derivatives	Cash	168187.39	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	164564.41	0.02	JP1201291B88	5.19	Jun 20, 2031	1.8
NOK CASH	Cash and/or Derivatives	Cash	162612.78	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	161802.04	0.02	JP1051681Q54	3.21	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	161302.24	0.02	JP1200961785	1.47	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	161013.6	0.02	JP1103561KA2	3.73	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	159545.65	0.02	JP1103591L73	4.47	Jun 20, 2030	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	159546.52	0.02	IT0005438004	15.73	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	158991.18	0.02	JP1400081F45	21.42	Mar 20, 2055	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	158787.9	0.02	IT0005441883	22.73	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	158116.92	0.02	JP1300641KA3	21.65	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	157215.84	0.02	JP12010718C2	2.89	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	151871.8	0.02	JP1201251B37	4.94	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	151073.31	0.02	JP1300171525	8.0	Dec 20, 2034	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	143987.85	0.01	IT0005668238	15.93	Oct 01, 2055	4.65
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	140902.04	0.01	JP13001614A6	7.82	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	138162.64	0.01	JP1201111968	3.34	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	136824.54	0.01	JP1300451EC6	15.74	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	130524.24	0.01	JP1051651Q27	2.98	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	129853.42	0.01	JP13002416A5	9.37	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	129618.19	0.01	JP13002015A5	8.61	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	127101.86	0.01	JP1051601P86	2.49	Jun 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	124060.26	0.01	JP1201391C86	6.11	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	120109.9	0.01	JP1201551FC0	9.37	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	119518.19	0.01	JP1103551K72	3.48	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	117931.73	0.01	JP1051691Q60	3.21	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	115602.78	0.01	JP1103521JA8	2.74	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	114675.98	0.01	JP1051641Q12	2.98	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	112460.19	0.01	JP1201371C64	6.09	Jun 20, 2032	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	112387.02	0.01	ES0000012I08	2.1	Jan 31, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	111548.96	0.01	JP1300481F92	16.44	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	107487.41	0.01	JP12009817B7	1.73	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	107138.26	0.01	JP1201211A94	4.53	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	105157.38	0.01	JP1300531GC0	18.86	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	105185.31	0.01	JP1201311BB0	5.46	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	103402.21	0.01	JP1103491HC4	2.0	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	102589.23	0.01	JP12010618A8	2.67	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	91760.43	0.01	JP13000812B5	6.49	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	87104.66	0.01	JP1300071253	5.96	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	86551.1	0.01	JP1201091939	3.15	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	84655.27	0.01	JP1300131420	7.31	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	83716.15	0.01	JP1300661L47	22.04	Mar 20, 2050	0.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	72521.36	0.01	SGXF29838152	12.18	Jul 01, 2040	2.25
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	71420.55	0.01	JP1051621PA5	2.74	Sep 20, 2028	0.3
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	54247.65	0.01	JP1300491FC9	16.52	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	51489.31	0.01	JP1300281845	10.45	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	48093.72	0.0	JP1201361C58	5.92	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	44536.32	0.0	JP1201241B22	4.72	Dec 20, 2030	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	38682.23	0.0	DE0001135044	1.48	Jul 04, 2027	6.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	34430.12	0.0	CA135087H235	2.38	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	33249.82	0.0	JP1103631M74	5.45	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	20607.83	0.0	JP1051631PB2	2.73	Sep 20, 2028	0.4
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	17779.06	0.0	GB00BL6C7720	1.07	Jan 29, 2027	4.13
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	15615.09	0.0	JP1300631K78	21.41	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	14580.12	0.0	JP1200971792	1.72	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	12504.07	0.0	JP1200931739	1.25	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	7020.59	0.0	JP1201041884	2.42	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	6600.62	0.0	JP1201221AA5	4.54	Sep 20, 2030	1.8
KRW CASH	Cash and/or Derivatives	Cash	34.47	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-227387.73	-0.02	nan	0.0	nan	0.0
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