Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 905 securities.

Note: The data shown here is as of date Jun 12, 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	8945667.42	0.77	DK0009922320	10.87	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5826151.98	0.5	PTOTEVOE0018	3.19	Oct 17, 2028	2.13
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	5094302.47	0.44	NL0012818504	3.02	Jul 15, 2028	0.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4949999.97	0.42	US0669224778	0.1	nan	4.33
ISRAEL (STATE OF)	Treasuries	Fixed Income	4910091.9	0.42	IL0012035791	2.15	Sep 30, 2027	3.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	4890307.73	0.42	IE00BMQ5JL65	6.28	Oct 18, 2031	0.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4864450.04	0.42	IE00BJ38CR43	4.64	May 15, 2030	2.4
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4775553.49	0.41	DK0009924532	7.57	Nov 15, 2033	2.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	4622145.97	0.4	SGXF12888537	1.37	Nov 01, 2026	1.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4581674.73	0.39	IE00BV8C9186	15.61	Feb 18, 2045	2.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	4358245.7	0.37	AT0000A324S8	6.86	Feb 20, 2033	2.9
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	4171627.01	0.36	SE0007125927	1.39	Nov 12, 2026	1.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4089304.5	0.35	PTOTEXOE0024	3.78	Jun 15, 2029	1.95
ISRAEL (STATE OF)	Treasuries	Fixed Income	4066625.28	0.35	IL0011948028	3.43	Feb 28, 2029	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	4033824.62	0.35	FR001400AIN5	2.66	Feb 25, 2028	0.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	4004351.17	0.34	NL0010721999	15.88	Jan 15, 2047	2.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	3968576.71	0.34	IL0011508798	3.09	Sep 28, 2028	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3964359.82	0.34	FR0011883966	4.66	May 25, 2030	2.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3920930.4	0.34	IE00BH3SQ895	3.82	May 15, 2029	1.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3828975.9	0.33	FI4000571104	7.94	Sep 15, 2034	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3761210.32	0.32	NZGOVDT528C6	2.86	May 15, 2028	0.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	3706700.22	0.32	IL0011661803	10.56	May 31, 2037	1.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3695203.2	0.32	SG3261987691	7.15	Sep 01, 2033	3.38
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3680176.95	0.32	IE00BV8C9B83	10.62	May 15, 2037	1.7
ISRAEL (STATE OF)	Treasuries	Fixed Income	3653409.03	0.31	IL0011609851	4.59	Mar 31, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	3653334.15	0.31	IL0011254005	10.97	Jan 31, 2042	5.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3632628.85	0.31	AT0000A269M8	3.62	Feb 20, 2029	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3627928.74	0.31	SG7J60932174	1.65	Mar 01, 2027	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3610488.12	0.31	FI4000348727	3.2	Sep 15, 2028	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3584392.49	0.31	NL0000102234	9.33	Jan 15, 2037	4.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3569189.0	0.31	IE00BFZRQ242	5.5	Mar 18, 2031	1.35
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3557684.94	0.3	IE00BKFVC568	1.91	May 15, 2027	0.2
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3538846.18	0.3	PTOTE5OE0007	9.5	Apr 15, 2037	4.1
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3532935.66	0.3	PTOTELOE0028	5.22	Oct 18, 2030	0.47
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3515500.15	0.3	AU000XCLWAG2	6.55	Apr 21, 2033	4.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3512250.52	0.3	IE00BDHDPR44	2.87	May 15, 2028	0.9
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3468095.35	0.3	NZGOVDT530C2	4.37	May 15, 2030	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3453280.55	0.3	FR0013407236	3.88	May 25, 2029	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3439287.72	0.29	BE0000304130	7.94	Mar 28, 2035	5.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3396104.14	0.29	PTOTEUOE0019	1.78	Apr 14, 2027	4.13
UK CONV GILT RegS	Treasuries	Fixed Income	3337485.61	0.29	GB00BQC82B83	3.69	Jul 22, 2029	4.13
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3296500.38	0.28	AT0000A2NW83	5.63	Feb 20, 2031	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3273383.09	0.28	CA135087S471	4.35	Mar 01, 2030	2.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3209926.6	0.27	SE0011281922	4.3	Nov 12, 2029	0.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	3202152.3	0.27	IL0011806606	6.44	Apr 30, 2032	1.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3192256.3	0.27	FR001400BKZ3	6.82	Nov 25, 2032	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3165332.62	0.27	NZGOVDT532C8	6.31	May 15, 2032	2.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3160477.35	0.27	SG7U32949426	4.81	Sep 01, 2030	2.88
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3120996.93	0.27	SE0009496367	2.86	May 12, 2028	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3104737.7	0.27	NZGOVDT433C9	6.69	Apr 14, 2033	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3089730.03	0.26	PTOTEWOE0017	7.96	Apr 18, 2034	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3079684.75	0.26	NZGOVDT429C7	3.58	Apr 20, 2029	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3072995.99	0.26	FI4000550249	7.19	Sep 15, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	3068113.51	0.26	DE0001141869	2.28	Oct 15, 2027	1.3
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3060653.75	0.26	DK0009923807	4.33	Nov 15, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3043596.03	0.26	FR001400L834	7.25	Nov 25, 2033	3.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3035077.07	0.26	IE00BH3SQB22	19.56	May 15, 2050	1.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3026822.34	0.26	PTOTEMOE0035	2.3	Oct 15, 2027	0.7
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2976623.5	0.25	SG3263998209	3.78	Jul 01, 2029	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2975572.7	0.25	PTOTEOOE0033	6.21	Oct 17, 2031	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2973585.25	0.25	DE000BU22064	1.22	Sep 17, 2026	2.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2962529.21	0.25	FI4000557525	3.64	Apr 15, 2029	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2959709.69	0.25	BE0000341504	1.98	Jun 22, 2027	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	2951686.94	0.25	GB00BSQNRC93	2.53	Mar 07, 2028	4.38
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2927629.67	0.25	NL0013332430	4.02	Jul 15, 2029	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2921170.28	0.25	CA135087K379	4.76	Jun 01, 2030	1.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2915836.08	0.25	NO0012837642	7.01	Aug 15, 2033	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2912218.59	0.25	ES0000012M51	3.73	May 31, 2029	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2909727.4	0.25	PTOTETOE0012	1.07	Jul 21, 2026	2.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2907351.39	0.25	FI4000369467	4.17	Sep 15, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2888549.11	0.25	FR001400HI98	3.51	Feb 25, 2029	2.75
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	2884442.49	0.25	JP1103761QA5	8.82	Sep 20, 2034	0.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2879252.07	0.25	FR0013250560	1.92	May 25, 2027	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2877430.71	0.25	IT0005622128	2.25	Oct 15, 2027	2.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2875751.42	0.25	NL0011819040	1.07	Jul 15, 2026	0.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2864208.74	0.25	DK0009923567	2.39	Nov 15, 2027	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2858261.0	0.24	NZGOVDT531C0	5.54	May 15, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2831142.5	0.24	FR0013286192	2.9	May 25, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2816772.63	0.24	AU0000274706	7.82	Dec 21, 2034	3.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2813546.58	0.24	IE000LQ7YWY4	8.15	Oct 18, 2034	2.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	2790398.41	0.24	IT0003934657	9.19	Feb 01, 2037	4.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2762431.28	0.24	GB00BPSNB460	1.65	Mar 07, 2027	3.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2761940.14	0.24	NL0015000RP1	6.86	Jul 15, 2032	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2757568.48	0.24	PTOTEROE0014	4.29	Feb 15, 2030	3.88
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2754129.25	0.24	IE00BKFVC899	5.26	Oct 18, 2030	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2752361.66	0.24	AU3TB0000192	9.31	Apr 21, 2037	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2748997.54	0.24	AU3TB0000135	1.76	Apr 21, 2027	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	2742866.69	0.23	GB00BPJJKP77	11.73	Oct 22, 2043	4.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2724630.19	0.23	PTOTEBOE0020	13.6	Feb 15, 2045	4.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2718544.58	0.23	FR0013516549	5.39	Nov 25, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2712788.12	0.23	AT0000A04967	9.41	Mar 15, 2037	4.15
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2702640.19	0.23	SG31A7000004	15.71	Mar 01, 2046	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2696559.84	0.23	FR0013313582	8.36	May 25, 2034	1.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2686150.43	0.23	FR0013341682	3.38	Nov 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2678456.64	0.23	FR0012993103	5.66	May 25, 2031	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2671304.76	0.23	FI4000507231	6.16	Sep 15, 2031	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2664620.59	0.23	BE0000291972	2.62	Mar 28, 2028	5.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2638405.07	0.23	AU000XCLWAX7	4.13	Nov 21, 2029	2.75
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	2632988.0	0.23	NZGOVDT427C1	1.74	Apr 15, 2027	4.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2591412.1	0.22	AT0000A1K9C8	1.33	Oct 20, 2026	0.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	2591194.86	0.22	IL0012023326	7.99	Mar 30, 2035	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	2577702.35	0.22	GB00BPSNBF73	5.52	Oct 22, 2031	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2573100.21	0.22	AU0000101792	6.11	Nov 21, 2031	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2564993.73	0.22	BE0000360694	8.08	Oct 22, 2034	2.85
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2548585.62	0.22	NO0010875230	4.87	Aug 19, 2030	1.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2538167.66	0.22	BE0000347568	3.89	Jun 22, 2029	0.9
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2535767.14	0.22	NZGOVDT535C1	7.86	May 15, 2035	4.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2530867.3	0.22	SE0021308541	8.86	May 11, 2035	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2530475.35	0.22	CA135087M276	5.63	Jun 01, 2031	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2522145.13	0.22	AU0000217101	7.3	Nov 21, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2519503.33	0.22	DE0001102507	5.12	Aug 15, 2030	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2519516.91	0.22	CA135087R978	1.1	Aug 01, 2026	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2498868.31	0.21	FR0014002WK3	6.38	Nov 25, 2031	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	2498442.12	0.21	IT0005607269	1.18	Aug 28, 2026	3.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2480898.45	0.21	FR0011317783	2.27	Oct 25, 2027	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2449844.21	0.21	SG31A9000002	9.7	Aug 01, 2036	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2445345.35	0.21	BE0000320292	11.65	Mar 28, 2041	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	2445060.33	0.21	GB00BMF9LG83	2.77	Jun 07, 2028	4.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2443093.99	0.21	BE0000357666	6.96	Jun 22, 2033	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2442008.37	0.21	AT0000A39UW5	7.64	Feb 20, 2034	2.9
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2439082.08	0.21	PTOTESOE0021	8.07	Oct 20, 2034	2.88
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2431090.56	0.21	SE0017830730	7.71	Nov 11, 2033	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2429411.24	0.21	AU0000249302	7.47	May 21, 2034	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2417820.44	0.21	ES00000128P8	1.85	Apr 30, 2027	1.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2417562.65	0.21	DK0009924102	6.36	Nov 15, 2031	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2411690.02	0.21	ES0000012H41	5.8	Apr 30, 2031	0.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2408608.41	0.21	FR001400PM68	4.4	Feb 25, 2030	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2406650.85	0.21	NL0015001XZ6	7.94	Jul 15, 2034	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2403071.09	0.21	FR001400H7V7	7.09	May 25, 2033	3.0
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	2401543.0	0.21	AT0000A1VGK0	1.83	Apr 20, 2027	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2400453.28	0.21	AU000XCLWAR9	2.81	May 21, 2028	2.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2393307.3	0.2	SE0004517290	6.45	Jun 01, 2032	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	2389873.29	0.2	IL0010994569	1.29	Oct 30, 2026	6.25
UK CONV GILT RegS	Treasuries	Fixed Income	2389421.41	0.2	GB00BQC82C90	7.34	Jul 31, 2034	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2386775.69	0.2	FI4000523238	6.75	Sep 15, 2032	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2386444.04	0.2	FR0013200813	1.44	Nov 25, 2026	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2373104.15	0.2	AU0000106411	1.25	Sep 21, 2026	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2372542.43	0.2	AU000XCLWAQ1	2.34	Nov 21, 2027	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2358530.01	0.2	NL0009446418	12.41	Jan 15, 2042	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2334540.4	0.2	AT0000A2VB47	3.32	Oct 20, 2028	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2333947.72	0.2	NL0012171458	2.05	Jul 15, 2027	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2328709.26	0.2	FI4000306758	8.31	Apr 15, 2034	1.13
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2325583.0	0.2	FI4000577952	4.55	Apr 15, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2325212.1	0.2	FR001400FYQ4	1.25	Sep 24, 2026	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2324226.22	0.2	FI4000441878	5.2	Sep 15, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2322078.64	0.2	FR001400NBC6	2.19	Sep 24, 2027	2.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2321132.16	0.2	SE0002829192	11.1	Mar 30, 2039	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2313839.78	0.2	AT0000A38239	4.84	Oct 20, 2030	3.45
ISRAEL (STATE OF)	Treasuries	Fixed Income	2310946.94	0.2	IL0011401937	14.01	Mar 31, 2047	3.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2306769.57	0.2	CA135087R481	7.76	Jun 01, 2034	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2292449.64	0.2	AU0000143901	6.82	Nov 21, 2032	1.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2292095.02	0.2	NL00150012X2	20.38	Jan 15, 2054	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2284353.97	0.2	DE000BU2Z031	7.98	Aug 15, 2034	2.6
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2277598.54	0.19	PTOTEAOE0005	8.56	Jun 15, 2035	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2271741.74	0.19	AU0000013740	4.58	May 21, 2030	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2266759.1	0.19	FR0013154044	10.06	May 25, 2036	1.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2265333.95	0.19	SG3254976487	13.38	Apr 01, 2042	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	2262722.94	0.19	GB00BMV7TC88	6.55	Jan 31, 2033	3.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2250735.73	0.19	PTOTEYOE0031	6.55	Jul 16, 2032	1.65
UK CONV GILT RegS	Treasuries	Fixed Income	2247571.72	0.19	GB00BM8Z2T38	6.25	Jan 31, 2032	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2246387.28	0.19	FI4000242870	17.87	Apr 15, 2047	1.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2233989.84	0.19	AU3TB0000150	3.58	Apr 21, 2029	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2233355.57	0.19	SGXF46767848	6.43	Aug 01, 2032	2.63
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2231977.39	0.19	SGXF47639806	25.85	Aug 01, 2072	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2230623.71	0.19	NL0000102317	2.43	Jan 15, 2028	5.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2221672.3	0.19	SGXF27246101	19.17	Mar 01, 2050	1.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2219730.61	0.19	DE000BU27006	5.03	Nov 15, 2030	2.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2212935.81	0.19	SG31A8000003	0.96	Jun 01, 2026	2.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2199732.06	0.19	FR0000571218	3.55	Apr 25, 2029	5.5
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	2191950.79	0.19	DE0001135275	9.33	Jan 04, 2037	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	2181566.16	0.19	GB00BYZW3G56	1.08	Jul 22, 2026	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2181626.82	0.19	AU000XCLWAM0	8.41	Jun 21, 2035	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2175488.73	0.19	FR0010773192	11.58	Apr 25, 2041	4.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2166260.94	0.19	AT0000A1ZGE4	2.65	Feb 20, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2160602.17	0.18	FR001400QMF9	8.12	Nov 25, 2034	3.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2156430.15	0.18	SGXF13029610	11.74	Jul 01, 2039	2.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2148857.03	0.18	DE000BU2Z023	7.83	Feb 15, 2034	2.2
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2138168.13	0.18	NO0013475558	8.33	Jun 12, 2035	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2121131.9	0.18	IE00BFZRPZ02	7.46	May 15, 2033	1.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2113534.23	0.18	CA135087Q723	7.33	Dec 01, 2033	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2109143.39	0.18	AU0000087454	5.26	Dec 21, 2030	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2105127.22	0.18	NZGOVDT536C9	8.53	May 15, 2036	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	2104536.9	0.18	GB00BPSNBB36	14.72	Jul 31, 2054	4.38
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2101599.45	0.18	NL00150006U0	6.02	Jul 15, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2086880.29	0.18	NL0015001AM2	7.16	Jul 15, 2033	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2085588.31	0.18	BE0000337460	1.01	Jun 22, 2026	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2084876.42	0.18	FR0000187635	6.06	Oct 25, 2032	5.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2084802.79	0.18	FI4000037635	2.88	Jul 04, 2028	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2065683.16	0.18	NO0010786288	1.63	Feb 17, 2027	1.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2055280.26	0.18	PTOTEZOE0014	10.16	Jun 18, 2038	3.5
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2046323.86	0.18	AU0000075681	6.5	May 21, 2032	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2046379.28	0.18	CA135087S620	8.41	Jun 01, 2035	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2038708.16	0.17	DE000BU22072	1.46	Dec 10, 2026	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2034122.87	0.17	NZGOVDT534C4	7.29	May 15, 2034	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2027943.94	0.17	FI4000046545	13.16	Jul 04, 2042	2.63
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	2017302.78	0.17	JP1024711R47	1.78	Apr 01, 2027	0.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2016123.42	0.17	FR001400X8V5	8.53	May 25, 2035	3.2
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2015584.79	0.17	FI4000511449	1.25	Sep 15, 2026	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2012831.44	0.17	FR0013451507	4.41	Nov 25, 2029	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2012543.74	0.17	IT0003256820	6.22	Feb 01, 2033	5.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2012519.57	0.17	AT0000A0VRQ6	13.77	Jun 20, 2044	3.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2008924.54	0.17	FR0014007L00	6.87	May 25, 2032	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2003707.73	0.17	FI4000278551	2.22	Sep 15, 2027	0.5
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	2001003.14	0.17	JP1103771R12	8.9	Dec 20, 2034	1.2
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1999359.25	0.17	DK0009924029	25.63	Nov 15, 2052	0.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1993681.45	0.17	FI4000546528	10.7	Apr 15, 2038	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1985449.26	0.17	NL0013552060	13.74	Jan 15, 2040	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1959325.15	0.17	CA135087Q988	3.41	Mar 01, 2029	4.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1958579.49	0.17	SE0013935319	5.83	May 12, 2031	0.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1954897.38	0.17	AU000XCLWAU3	3.25	Nov 21, 2028	2.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1954717.78	0.17	IE00BKFVC345	9.59	May 15, 2035	0.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1953036.98	0.17	FR0010070060	8.05	Apr 25, 2035	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1952074.65	0.17	BE0000352618	6.29	Oct 22, 2031	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1945378.02	0.17	CA135087T461	2.06	Aug 01, 2027	2.5
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1943118.53	0.17	AT0000383864	1.91	Jul 15, 2027	6.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1939808.17	0.17	PTOTENOE0034	9.65	Oct 12, 2035	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1936503.33	0.17	DE000BU25034	4.03	Oct 11, 2029	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1930219.91	0.17	NL0010071189	6.86	Jan 15, 2033	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1930288.4	0.17	BE0000345547	2.95	Jun 22, 2028	0.8
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1906092.71	0.16	NO0010844079	3.98	Sep 06, 2029	1.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1898564.76	0.16	NL0015031501	1.58	Jan 15, 2027	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1882528.87	0.16	NO0013148338	7.5	Apr 13, 2034	3.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1872703.66	0.16	BE0000333428	7.71	Jun 22, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1863213.88	0.16	DE000BU2D004	19.37	Aug 15, 2054	2.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1854181.18	0.16	DK0009924888	1.39	Nov 15, 2026	2.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1848537.51	0.16	FI4000527551	1.81	Apr 15, 2027	1.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1848359.65	0.16	FR0014003513	1.69	Feb 25, 2027	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1841065.6	0.16	FI4000566294	19.04	Apr 15, 2055	2.95
ISRAEL (STATE OF)	Treasuries	Fixed Income	1834409.86	0.16	IL0011393449	1.74	Mar 31, 2027	2.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1830131.1	0.16	AT0000A3HU25	8.36	Feb 20, 2035	2.95
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1825147.83	0.16	PTOTEPOE0032	14.73	Apr 11, 2042	1.15
UK CONV GILT RegS	Treasuries	Fixed Income	1824253.04	0.16	GB00BZB26Y51	10.45	Sep 07, 2037	1.75
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1815842.09	0.16	BE0000354630	6.84	Jun 22, 2032	0.35
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1813697.4	0.16	NL0015000LS8	3.56	Jan 15, 2029	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1813014.23	0.16	GB00B24FF097	4.81	Dec 07, 2030	4.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1800824.85	0.15	IE00BMD03L28	7.16	Oct 18, 2032	0.35
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1798953.14	0.15	CA135087S216	8.06	Dec 01, 2034	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1797444.32	0.15	CA135087S398	1.35	Nov 01, 2026	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1791707.37	0.15	IT0005584856	7.53	Jul 01, 2034	3.85
UK CONV GILT RegS	Treasuries	Fixed Income	1790815.77	0.15	GB00BQC4R999	9.58	Jan 29, 2038	3.75
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	1783826.14	0.15	AU0000047003	5.62	Jun 21, 2031	1.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	1783183.48	0.15	IL0011840761	16.52	Nov 29, 2052	2.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1777591.29	0.15	ES0000012I08	2.61	Jan 31, 2028	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1774156.26	0.15	AT0000A10683	8.02	May 23, 2034	2.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1773328.28	0.15	NL0015000B11	12.42	Jan 15, 2038	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1768509.99	0.15	GB0032452392	8.36	Mar 07, 2036	4.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1757666.61	0.15	SGXF89085702	20.08	Oct 01, 2051	1.88
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1753385.07	0.15	BE0000346552	7.4	Apr 22, 2033	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	1745018.05	0.15	GB00BDRHNP05	2.04	Jul 22, 2027	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1736288.37	0.15	IT0005619546	5.79	Nov 15, 2031	3.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1735584.0	0.15	IT0005383309	4.6	Apr 01, 2030	1.35
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1735249.68	0.15	FI4000587415	8.82	Sep 15, 2035	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1735298.55	0.15	ES0000012B39	2.82	Apr 30, 2028	1.4
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1727524.17	0.15	FI4000148630	5.66	Apr 15, 2031	0.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1725057.56	0.15	NO0012440397	6.35	May 18, 2032	2.13
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1723789.24	0.15	AT0000A2CQD2	4.64	Feb 20, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1718823.99	0.15	AT0000A2WSC8	6.42	Feb 20, 2032	0.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1705662.14	0.15	IT0005467482	3.61	Feb 15, 2029	0.45
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1701407.09	0.15	IE000GVLBXU6	13.72	Oct 18, 2043	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1694615.96	0.15	DE000BU2Z007	6.99	Feb 15, 2033	2.3
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1679726.42	0.14	SGXF76205099	5.68	Jul 01, 2031	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1679285.01	0.14	DE000BU2Z049	8.51	Feb 15, 2035	2.5
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	1674526.4	0.14	JP1201911R15	15.62	Dec 20, 2044	2.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1666308.33	0.14	AT0000A33SK7	17.94	Oct 20, 2053	3.15
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1665759.81	0.14	JP1103781R44	9.06	Mar 20, 2035	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1648941.78	0.14	DE000BU35025	3.67	Apr 12, 2029	2.1
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1645275.03	0.14	BE0000336454	11.08	Jun 22, 2038	1.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1638315.34	0.14	ES0000012I32	6.2	Oct 31, 2031	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1637885.31	0.14	BE0000335449	5.74	Jun 22, 2031	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1636278.85	0.14	IT0005274805	2.07	Aug 01, 2027	2.05
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1629258.46	0.14	IT0005611055	4.01	Oct 01, 2029	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1627852.68	0.14	CA135087P998	19.22	Dec 01, 2055	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1613153.37	0.14	FI4000415153	10.62	Apr 15, 2036	0.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1606073.48	0.14	DE0001135325	10.56	Jul 04, 2039	4.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1605564.48	0.14	NL0015001DQ7	4.31	Jan 15, 2030	2.5
JAPAN (GOVERNMENT OF) 2YR #466	Treasuries	Fixed Income	1598165.53	0.14	JP1024661QB1	1.38	Nov 01, 2026	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1596502.92	0.14	ES0000012G26	2.09	Jul 30, 2027	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1594497.82	0.14	CA135087P329	6.72	Dec 01, 2032	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1586398.47	0.14	CA135087H722	18.91	Dec 01, 2051	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1584581.98	0.14	DE000BU2Z015	7.23	Aug 15, 2033	2.6
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	1582340.85	0.14	JP1300851R17	19.88	Dec 20, 2054	2.3
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1579852.67	0.14	SGXPK17B11U8	19.42	Jun 01, 2054	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1574105.09	0.13	GB00BPJJKN53	6.94	Jan 31, 2034	4.63
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1560560.81	0.13	FR0014009O62	11.67	May 25, 2038	1.25
JAPAN (GOVERNMENT OF) 2YR #463	Treasuries	Fixed Income	1555101.92	0.13	JP1024631Q86	1.13	Aug 01, 2026	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1552404.87	0.13	ES0000012B88	3.02	Jul 30, 2028	1.4
UK CONV GILT RegS	Treasuries	Fixed Income	1551904.82	0.13	GB00BT7J0027	7.67	Mar 07, 2035	4.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1551243.72	0.13	ES0000012E69	8.98	Jul 30, 2035	1.85
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1548961.5	0.13	FR0011461037	14.42	May 25, 2045	3.25
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	1540766.0	0.13	JP1400171Q50	22.68	Mar 20, 2064	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1537841.84	0.13	IT0004286966	10.19	Aug 01, 2039	5.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1531019.02	0.13	CA135087R895	3.88	Sep 01, 2029	3.5
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	1528158.46	0.13	JP1103691P11	7.33	Dec 20, 2032	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1527728.51	0.13	NZGOVDT437C0	9.64	Apr 15, 2037	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1527309.17	0.13	ES00000123C7	1.07	Jul 30, 2026	5.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1526588.49	0.13	DE0001135069	2.39	Jan 04, 2028	5.63
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	1525758.51	0.13	JP1024701R31	1.7	Mar 01, 2027	0.8
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	1512865.25	0.13	JP1300371C98	14.4	Sep 20, 2042	1.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1503420.6	0.13	FR0010171975	17.38	Apr 25, 2055	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1497397.75	0.13	IT0004532559	10.76	Sep 01, 2040	5.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1494524.06	0.13	FR0013234333	11.9	Jun 25, 2039	1.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1490474.44	0.13	NO0010930522	5.86	Sep 17, 2031	1.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1490261.03	0.13	NL0015001RG8	13.83	Jan 15, 2044	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1489863.62	0.13	ES0000012O67	8.49	Apr 30, 2035	3.15
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	1489632.26	0.13	JP1201901QA8	15.79	Sep 20, 2044	1.8
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1486974.06	0.13	BE0000331406	13.65	Jun 22, 2045	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1482194.81	0.13	IT0001278511	3.94	Nov 01, 2029	5.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1476472.78	0.13	DE000BU22098	1.96	Jun 10, 2027	1.7
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1476173.05	0.13	JP1103751Q74	8.5	Jun 20, 2034	1.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1464627.67	0.13	NO0010821598	2.76	Apr 26, 2028	2.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1459318.87	0.12	BE0000349580	4.96	Jun 22, 2030	0.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1456380.57	0.12	SGXF33080817	2.13	Sep 01, 2027	2.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1455731.87	0.12	CA135087Q491	3.01	Sep 01, 2028	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1451067.13	0.12	DE0001135366	10.9	Jul 04, 2040	4.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1444050.29	0.12	NL0014555419	5.03	Jul 15, 2030	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1440339.88	0.12	ES00000121S7	11.28	Jul 30, 2041	4.7
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1439271.17	0.12	FR0010371401	10.25	Oct 25, 2038	4.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1438680.4	0.12	SGXF51035222	2.97	Aug 01, 2028	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1437380.34	0.12	DE0001102556	3.39	Nov 15, 2028	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1431913.62	0.12	CA135087N597	6.41	Jun 01, 2032	2.0
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	1431967.82	0.12	JP1051781R45	4.64	Mar 20, 2030	1.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1431632.72	0.12	NL0015614579	26.21	Jan 15, 2052	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1424258.62	0.12	BE0000365743	5.01	Oct 22, 2030	2.6
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	1417339.28	0.12	JP1201651J76	12.42	Jun 20, 2038	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1416135.75	0.12	CA135087N266	6.07	Dec 01, 2031	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	1414159.19	0.12	GB00BQC82D08	10.29	Jan 31, 2040	4.38
JAPAN (GOVERNMENT OF) 2YR #464	Treasuries	Fixed Income	1412609.53	0.12	JP1024641Q92	1.21	Sep 01, 2026	0.4
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	1411378.04	0.12	JP1300281845	10.9	Mar 20, 2038	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1408582.77	0.12	IT0005358806	8.18	Mar 01, 2035	3.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1407633.58	0.12	DE000BU25018	3.18	Oct 19, 2028	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1405846.11	0.12	DE0001102473	4.13	Aug 15, 2029	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1404535.16	0.12	BE0000351602	2.34	Oct 22, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1399965.63	0.12	DE0001102622	4.18	Nov 15, 2029	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1397846.27	0.12	ES0000012932	9.25	Jan 31, 2037	4.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1396011.31	0.12	NL0015002F72	8.84	Jul 15, 2035	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1393067.91	0.12	GB0004893086	5.98	Jun 07, 2032	4.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1389641.05	0.12	FR001400Z2L7	5.26	Feb 25, 2031	2.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1383632.46	0.12	IT0005449969	6.2	Dec 01, 2031	0.95
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1381489.31	0.12	FR001400CMX2	14.01	May 25, 2043	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1377974.91	0.12	IT0005323032	2.54	Feb 01, 2028	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	1374265.15	0.12	GB00B06YGN05	15.37	Dec 07, 2055	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1370603.32	0.12	DE0001102341	15.82	Aug 15, 2046	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1370342.76	0.12	DE0001102432	18.97	Aug 15, 2048	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1370236.69	0.12	CA135087M680	20.33	Dec 01, 2053	1.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1369060.53	0.12	ES00000127A2	4.79	Jul 30, 2030	1.95
UK CONV GILT RegS	Treasuries	Fixed Income	1366909.42	0.12	GB00BPCJD997	15.25	Oct 22, 2053	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1352933.12	0.12	IT0005433690	2.72	Mar 15, 2028	0.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1351358.13	0.12	IT0005094088	6.26	Mar 01, 2032	1.65
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1346032.85	0.12	JP1103741Q44	8.41	Mar 20, 2034	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1343764.54	0.12	IT0003535157	7.34	Aug 01, 2034	5.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1340457.81	0.11	AT0000A3D3Q8	10.96	Jul 15, 2039	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1333694.59	0.11	DE0001030740	2.28	Oct 15, 2027	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1330404.75	0.11	AT0000A33SH3	3.74	May 23, 2029	2.9
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1329523.76	0.11	IE00BMQ5JM72	14.79	Apr 22, 2041	0.55
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1327020.09	0.11	AU0000345241	8.22	Dec 21, 2035	4.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1324239.4	0.11	FR0013257524	17.3	May 25, 2048	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1323925.6	0.11	ES00000124H4	12.67	Oct 31, 2044	5.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1317723.01	0.11	BE0000348574	18.45	Jun 22, 2050	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1317363.75	0.11	BE0000362716	4.06	Oct 22, 2029	2.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1309760.67	0.11	FI4000440557	14.64	Sep 15, 2040	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1308407.76	0.11	ES0000012K61	6.63	Oct 31, 2032	2.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1307326.07	0.11	ES0000012411	5.83	Jul 30, 2032	5.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1306309.79	0.11	IE00080U68D3	18.87	Oct 18, 2055	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1302399.92	0.11	DE0001102614	20.53	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	1293111.2	0.11	JP1201741LA9	14.57	Sep 20, 2040	0.4
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1292984.28	0.11	NZGOVDT541C9	12.89	May 15, 2041	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1288384.6	0.11	IT0005240350	7.32	Sep 01, 2033	2.45
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	1286306.98	0.11	JP1201781MA3	15.32	Sep 20, 2041	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1285749.3	0.11	NZGOVDT551C8	15.8	May 15, 2051	2.75
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	1285056.25	0.11	JP1300321A34	12.4	Mar 20, 2040	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	1284154.22	0.11	GB00B6460505	10.91	Dec 07, 2040	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1282972.6	0.11	IT0005641029	2.86	Jun 15, 2028	2.65
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1282337.75	0.11	IT0005519787	4.08	Dec 15, 2029	3.85
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1280387.95	0.11	CA135087S885	1.82	May 01, 2027	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1279972.95	0.11	BE0000358672	17.41	Jun 22, 2054	3.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1276050.57	0.11	ES00000120N0	10.7	Jul 30, 2040	4.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1271627.58	0.11	DE0001135481	14.59	Jul 04, 2044	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1269907.67	0.11	GB00BMGR2809	5.95	Jul 31, 2031	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1269428.02	0.11	ES0000011868	3.3	Jan 31, 2029	6.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1267913.09	0.11	ES0000012G34	5.14	Oct 31, 2030	1.25
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	1267123.19	0.11	JP1103731Q12	8.23	Dec 20, 2033	0.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1263163.17	0.11	IT0005422891	5.58	Apr 01, 2031	0.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1261448.22	0.11	ES0000012L78	7.18	Oct 31, 2033	3.55
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1256576.7	0.11	DE0001102580	6.6	Feb 15, 2032	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1246917.02	0.11	ES0000012K20	6.65	Apr 30, 2032	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1239594.81	0.11	IT0004889033	2.97	Sep 01, 2028	4.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1239019.28	0.11	FR0013404969	19.23	May 25, 2050	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1223395.16	0.1	AT0000A3EPP2	4.07	Oct 20, 2029	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1222952.43	0.1	IT0005500068	2.38	Dec 01, 2027	2.65
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1218669.52	0.1	IT0005580045	1.62	Feb 15, 2027	2.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1216663.07	0.1	IT0004923998	12.69	Sep 01, 2044	4.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1212471.24	0.1	AT0000A2T198	11.0	Oct 20, 2036	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1212510.21	0.1	IT0005560948	7.26	Mar 01, 2034	4.2
ISRAEL (STATE OF)	Treasuries	Fixed Income	1208926.23	0.1	IL0012128935	3.74	Aug 31, 2029	4.6
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	1208671.8	0.1	JP1300351B93	13.64	Sep 20, 2041	2.0
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1206306.85	0.1	FI4000586284	14.51	Apr 15, 2045	3.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1205724.4	0.1	IT0005273013	15.02	Mar 01, 2048	3.45
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1205446.42	0.1	AT0000A1K9F1	17.5	Feb 20, 2047	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1199608.67	0.1	DE0001102408	1.17	Aug 15, 2026	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1199339.09	0.1	DE0001102598	11.89	May 15, 2038	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1198898.84	0.1	ES0000012L60	10.63	Jul 30, 2039	3.9
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	1194030.32	0.1	JP13003119A4	12.13	Sep 20, 2039	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1189600.62	0.1	ES0000012J15	1.62	Jan 31, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1189051.46	0.1	DE0001102481	24.82	Aug 15, 2050	0.0
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1187168.81	0.1	IT0005024234	4.31	Mar 01, 2030	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1173887.0	0.1	IT0005580094	5.1	Feb 15, 2031	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1170609.5	0.1	AT0000A2Y8G4	18.28	May 23, 2049	1.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1169819.92	0.1	DE000BU2D012	20.13	Aug 15, 2056	2.9
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1169561.27	0.1	PTOTECOE0037	21.66	Apr 12, 2052	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1158432.65	0.1	ES0000012K53	4.01	Jul 30, 2029	0.8
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	1152677.25	0.1	JP1300301940	11.72	Mar 20, 2039	2.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1151481.09	0.1	CA135087P576	2.56	Mar 01, 2028	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1146861.26	0.1	ES0000012B47	16.27	Oct 31, 2048	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1145635.49	0.1	DE0001102606	6.63	Aug 15, 2032	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1142742.58	0.1	DE0001135226	7.32	Jul 04, 2034	4.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1141739.6	0.1	SG31B7000002	2.77	May 01, 2028	2.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1139077.26	0.1	AU000XCLWAS7	14.43	Mar 21, 2047	3.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1137071.22	0.1	GB00BSQNRD01	4.17	Mar 07, 2030	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1135528.45	0.1	DE0001102465	3.63	Feb 15, 2029	0.25
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	1130756.82	0.1	JP1201231AC0	5.18	Dec 20, 2030	2.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1124671.47	0.1	BE0000361700	17.45	Jun 22, 2055	3.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1120504.08	0.1	CA135087D358	16.46	Dec 01, 2048	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1119696.46	0.1	DE0001135432	12.82	Jul 04, 2042	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1119602.77	0.1	GB00BM8Z2S21	7.62	Jul 31, 2033	0.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1117666.94	0.1	CA135087Q236	7.06	Jun 01, 2033	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1114018.64	0.1	IT0005631590	8.34	Aug 01, 2035	3.65
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1113779.32	0.1	AU0000018442	12.18	May 21, 2041	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	1106294.59	0.09	GB00BLH38158	18.84	Jul 31, 2051	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1106066.16	0.09	IT0005637399	4.64	Jul 01, 2030	2.95
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1105771.1	0.09	CA135087R713	7.39	Mar 01, 2034	3.5
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	1096051.39	0.09	JP1201861PA6	15.52	Sep 20, 2043	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1092592.65	0.09	ES0000012M85	7.73	Apr 30, 2034	3.25
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	1087029.15	0.09	JP1300811Q17	20.99	Dec 20, 2053	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1082659.61	0.09	IT0005436693	5.94	Aug 01, 2031	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1076329.8	0.09	ES00000124C5	3.09	Oct 31, 2028	5.15
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1075744.09	0.09	BE0000326356	6.0	Mar 28, 2032	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1066555.34	0.09	IT0005561888	4.88	Nov 15, 2030	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1064618.05	0.09	IT0005170839	0.95	Jun 01, 2026	1.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1063335.89	0.09	ES0000012F76	4.78	Apr 30, 2030	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1060479.04	0.09	CA135087S547	1.57	Feb 01, 2027	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1055348.97	0.09	IT0005454241	1.13	Aug 01, 2026	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1051000.44	0.09	GB00BMGR2916	9.49	Jul 31, 2035	0.63
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1049942.78	0.09	FR001400OHF4	18.23	May 25, 2055	3.25
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	1039944.95	0.09	JP1201671K12	12.87	Dec 20, 2038	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1037971.94	0.09	AU0000381832	8.46	Mar 21, 2036	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1037746.1	0.09	IT0005466013	6.66	Jun 01, 2032	0.95
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1035946.16	0.09	SGXF25686589	8.45	Mar 01, 2035	2.75
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	1034752.27	0.09	JP1201921R47	15.4	Mar 20, 2045	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1034387.93	0.09	DE0001135143	4.02	Jan 04, 2030	6.25
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	1032954.49	0.09	JP1300831Q70	19.87	Jun 20, 2054	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1031623.41	0.09	DE0001135085	2.78	Jul 04, 2028	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1031078.67	0.09	AU0000097495	17.66	Jun 21, 2051	1.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1029522.52	0.09	ES0000012E51	3.76	Apr 30, 2029	1.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1024107.44	0.09	ES0000012N35	7.92	Oct 31, 2034	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	1023717.91	0.09	GB00B39R3707	14.0	Dec 07, 2049	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1022797.55	0.09	DE0001141851	1.82	Apr 16, 2027	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1022113.87	0.09	FR0013515806	14.05	May 25, 2040	0.5
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	1016126.05	0.09	JP1024721R52	1.88	May 01, 2027	0.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1015676.43	0.09	AT0000A308C5	1.06	Jul 15, 2026	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	1009158.21	0.09	GB00B1VWPJ53	11.62	Dec 07, 2042	4.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1005712.26	0.09	SGXF45447632	3.57	Apr 01, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	1003657.53	0.09	JP1201191A72	4.76	Jun 20, 2030	1.8
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	1001651.3	0.09	JP1201851P76	15.82	Jun 20, 2043	1.1
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	994897.1	0.09	JP1300821Q49	20.73	Mar 20, 2054	1.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	993217.03	0.09	IT0005518128	6.69	May 01, 2033	4.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	991886.06	0.08	DE000BU25042	4.55	Apr 18, 2030	2.4
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	983001.21	0.08	JP1201811N77	15.34	Jun 20, 2042	0.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	981631.99	0.08	FR001400FTH3	18.25	May 25, 2054	3.0
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	981171.88	0.08	JP1201551FC0	9.86	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	976983.51	0.08	JP1201501E99	8.64	Sep 20, 2034	1.4
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	971525.4	0.08	JP1201751M13	14.64	Dec 20, 2040	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	969109.71	0.08	FI4000517677	16.56	Apr 15, 2043	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	969151.93	0.08	CA135087L930	1.2	Sep 01, 2026	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	967935.47	0.08	AT0000A2EJ08	21.99	Mar 20, 2051	0.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	966786.74	0.08	IT0001086567	1.33	Nov 01, 2026	7.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	966742.53	0.08	IT0005363111	15.21	Sep 01, 2049	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	964319.06	0.08	DE0001102499	4.63	Feb 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	961965.2	0.08	IT0005508590	8.15	Apr 30, 2035	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	958840.21	0.08	IT0005595803	5.42	Jul 15, 2031	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	957990.78	0.08	GB00BMBL1G81	2.58	Jan 31, 2028	0.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	955626.04	0.08	ES0000012M77	1.92	May 31, 2027	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	954400.22	0.08	BE0000356650	11.35	Apr 22, 2039	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	950195.64	0.08	PTOTE4OE0008	11.72	Jun 15, 2040	3.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	949064.77	0.08	ES0000012F43	4.28	Oct 31, 2029	0.6
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	946364.32	0.08	PTOTE3OE0025	17.71	Jun 12, 2054	3.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	946292.49	0.08	DE0001135176	4.85	Jan 04, 2031	5.5
JAPAN (GOVERNMENT OF) 20YR #92	Treasuries	Fixed Income	945912.45	0.08	JP12009216C0	1.49	Dec 20, 2026	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	941660.05	0.08	ES0000012A89	2.32	Oct 31, 2027	1.45
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	941120.09	0.08	ES0000012N43	5.47	Jul 30, 2031	3.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	938634.04	0.08	IT0005365165	3.84	Aug 01, 2029	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	937857.81	0.08	GB00BLPK7334	11.94	Jan 31, 2039	1.13
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	937459.99	0.08	JP1201171A43	4.53	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	931321.98	0.08	JP1300361C33	13.97	Mar 20, 2042	2.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	928518.37	0.08	AT0000A0U299	19.81	Jan 26, 2062	3.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	923465.05	0.08	ES00000128Q6	7.23	Jul 30, 2033	2.35
UK CONV GILT RegS	Treasuries	Fixed Income	923355.85	0.08	GB00BLPK7227	3.53	Jan 31, 2029	0.5
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	922131.28	0.08	JP1300331A99	12.96	Sep 20, 2040	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	919482.37	0.08	ES0000012K95	12.97	Jul 30, 2043	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	915829.44	0.08	GB00B84Z9V04	12.67	Jan 22, 2044	3.25
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	915399.45	0.08	JP1024691R25	1.62	Feb 01, 2027	0.7
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	914324.62	0.08	JP1103481H98	2.26	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	909610.98	0.08	JP1300711M79	22.41	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	908589.59	0.08	JP1201701KA5	13.78	Sep 20, 2039	0.3
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	908231.99	0.08	JP1300861R49	19.94	Mar 20, 2055	2.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	907008.91	0.08	BE0000344532	10.65	Jun 22, 2037	1.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	906606.28	0.08	ES0000012L52	7.0	Apr 30, 2033	3.15
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	905883.76	0.08	JP1201731L76	14.32	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	903588.68	0.08	JP1300341B39	13.14	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	902675.32	0.08	JP1201891Q77	15.44	Jun 20, 2044	1.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	902503.54	0.08	IT0005556011	1.22	Sep 15, 2026	3.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	899592.57	0.08	IT0005530032	12.4	Sep 01, 2043	4.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	893957.93	0.08	ES00000128C6	15.15	Oct 31, 2046	2.9
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	890569.9	0.08	JP1103631M74	5.97	Jun 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	889667.55	0.08	IT0005542359	5.63	Oct 30, 2031	4.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	882629.36	0.08	FR0013480613	22.58	May 25, 2052	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	880340.34	0.08	DE0001102457	3.13	Aug 15, 2028	0.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	879362.94	0.08	IT0005647265	6.29	Jul 15, 2032	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	869886.16	0.07	DE0001102549	10.78	May 15, 2036	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	869430.5	0.07	DE0001102531	5.62	Feb 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	859261.46	0.07	JP1201621H91	11.69	Sep 20, 2037	0.6
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	855582.28	0.07	GB00BL6C7720	1.54	Jan 29, 2027	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	853955.36	0.07	DE000BU22056	0.97	Jun 18, 2026	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	848785.87	0.07	DE0001030732	6.1	Aug 15, 2031	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	847528.69	0.07	GB00BN65R313	12.85	Jan 22, 2045	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	843136.6	0.07	GB00B128DP45	13.15	Dec 07, 2046	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	842919.05	0.07	IT0005544082	7.05	Nov 01, 2033	4.35
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	841161.33	0.07	IT0005413171	5.19	Dec 01, 2030	1.65
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	840834.49	0.07	CA135087L443	5.31	Dec 01, 2030	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	840655.33	0.07	CA135087N837	2.12	Sep 01, 2027	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	839839.35	0.07	AU0000300535	14.66	Jun 21, 2054	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	839319.7	0.07	IT0005210650	1.45	Dec 01, 2026	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	836990.84	0.07	IT0005582421	10.7	Oct 01, 2039	4.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	830766.06	0.07	FR0010870956	18.63	Apr 25, 2060	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	824067.35	0.07	DE0001141844	1.31	Oct 09, 2026	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	820985.7	0.07	IT0005494239	6.76	Dec 01, 2032	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	820194.96	0.07	DE0001135044	1.88	Jul 04, 2027	6.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	818370.31	0.07	BE0000355645	20.6	Jun 22, 2053	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	815000.05	0.07	ES0000012L29	0.96	May 31, 2026	2.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	807696.19	0.07	FI4000480488	25.68	Apr 15, 2052	0.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	802662.45	0.07	DE0001102572	26.79	Aug 15, 2052	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	802176.72	0.07	IT0005445306	3.04	Jul 15, 2028	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	801881.21	0.07	GB00B6RNH572	14.81	Jul 22, 2052	3.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	801725.79	0.07	IT0005402117	9.68	Mar 01, 2036	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	801214.5	0.07	DE000BU25026	3.67	Apr 12, 2029	2.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	800328.06	0.07	FR001400NEF3	15.99	Jun 25, 2049	3.0
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	799333.09	0.07	JP1201831P14	15.06	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	796759.32	0.07	JP1201511EC7	8.9	Dec 20, 2034	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	794216.45	0.07	GB00BJMHB534	4.19	Oct 22, 2029	0.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	793009.65	0.07	BE0000343526	19.91	Jun 22, 2057	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	791781.84	0.07	CA135087S703	18.84	Dec 01, 2057	3.5
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	791311.33	0.07	JP1201801N46	15.32	Mar 20, 2042	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	790558.81	0.07	GB00BJQWYH73	13.76	Oct 22, 2041	1.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	788690.3	0.07	NO0012712506	12.55	Oct 06, 2042	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	787321.39	0.07	BE0000363722	8.53	Jun 22, 2035	3.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	784695.1	0.07	AU000XCLWAP3	10.66	Jun 21, 2039	3.25
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	783570.68	0.07	JP1201521F37	9.14	Mar 20, 2035	1.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	782805.41	0.07	IT0005162828	15.39	Mar 01, 2047	2.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	776677.17	0.07	FR0014004J31	23.19	May 25, 2053	0.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	776130.03	0.07	IT0005484552	1.77	Apr 01, 2027	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	775705.43	0.07	IT0005240830	1.92	Jun 01, 2027	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	774475.28	0.07	IT0005566408	3.34	Feb 01, 2029	4.1
UK CONV GILT RegS	Treasuries	Fixed Income	774478.07	0.07	GB0002404191	3.14	Dec 07, 2028	6.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	773186.03	0.07	BE0000338476	17.12	Jun 22, 2047	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	771576.99	0.07	GB00BMF9LF76	16.93	Oct 22, 2063	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	771431.58	0.07	IT0005584849	3.73	Jul 01, 2029	3.35
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	771156.32	0.07	NZGOVDT554C2	14.36	May 15, 2054	5.0
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	769995.11	0.07	JP1051621PA5	3.24	Sep 20, 2028	0.3
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	767717.64	0.07	JP1400131L54	29.29	Mar 20, 2060	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	761674.2	0.07	IT0005548315	2.92	Aug 01, 2028	3.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	754686.5	0.06	ES0000012G42	13.48	Oct 31, 2040	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	746334.85	0.06	GB00B00NY175	9.77	Dec 07, 2038	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	743158.38	0.06	ES00000128H5	1.36	Oct 31, 2026	1.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	741392.07	0.06	IT0005438004	16.14	Apr 30, 2045	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	739842.54	0.06	AT0000A2KQ43	15.14	Oct 20, 2040	0.0
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	738004.14	0.06	JP1051741QB7	4.19	Sep 20, 2029	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	733560.4	0.06	GB00BBJNQY21	18.13	Jul 22, 2068	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	728240.59	0.06	FR001400XJJ3	17.94	May 25, 2056	3.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	727678.86	0.06	IT0005321325	10.64	Sep 01, 2038	2.95
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	723917.51	0.06	BE0000350596	14.17	Jun 22, 2040	0.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	719246.57	0.06	SGXF75438295	7.69	May 01, 2034	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	718006.31	0.06	DE0001102515	9.8	May 15, 2035	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	717582.79	0.06	DE0001102424	2.14	Aug 15, 2027	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	716976.93	0.06	IT0005542797	4.5	Jun 15, 2030	3.7
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	714748.11	0.06	JP1051771R39	4.38	Dec 20, 2029	1.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	712754.32	0.06	IT0005611741	16.33	Oct 01, 2054	4.3
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	710017.61	0.06	JP1103711P74	7.83	Jun 20, 2033	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	708725.43	0.06	BE0000364738	12.72	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	708320.3	0.06	JP1024681R19	1.55	Jan 01, 2027	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	707291.78	0.06	IT0005534141	15.92	Oct 01, 2053	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	706573.02	0.06	DE0001102523	2.4	Nov 15, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	705553.54	0.06	JP1201871Q14	15.89	Dec 20, 2043	1.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	704147.2	0.06	BE0000340498	22.39	Jun 22, 2066	2.15
UK CONV GILT RegS	Treasuries	Fixed Income	699555.68	0.06	GB00BM8Z2V59	18.82	Jul 31, 2053	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	698686.43	0.06	IT0005403396	4.95	Aug 01, 2030	0.95
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	696600.48	0.06	JP1300591J79	20.33	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	695677.76	0.06	JP1201531F68	9.29	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	694105.85	0.06	JP12011419C6	4.28	Dec 20, 2029	2.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	690638.38	0.06	IT0005521981	2.66	Apr 01, 2028	3.4
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	689621.43	0.06	JP1201661JA3	12.49	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	689441.33	0.06	JP1051721Q98	3.96	Jun 20, 2029	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	683167.33	0.06	IT0005596470	9.7	Oct 30, 2037	4.05
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	680537.07	0.06	AT0000A1XML2	28.02	Sep 20, 2117	2.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	680208.86	0.06	NO0013238246	10.9	May 31, 2039	3.63
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	678306.35	0.06	JP1103671N74	6.93	Jun 20, 2032	0.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	673815.13	0.06	IT0005433195	10.8	Mar 01, 2037	0.95
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	673343.81	0.06	JP1201881Q46	15.72	Mar 20, 2044	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	671971.53	0.06	IT0005083057	14.6	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	668324.82	0.06	JP1201491E67	8.35	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	665513.03	0.06	JP1201711L13	13.99	Dec 20, 2039	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	665280.99	0.06	DE0001102564	6.1	Aug 15, 2031	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	665099.21	0.06	ES0000012I24	11.19	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	663657.19	0.06	JP1300791P79	21.88	Jun 20, 2053	1.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	659786.89	0.06	CA135087ZS68	14.36	Dec 01, 2045	3.5
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	659294.31	0.06	JP1300691M16	22.09	Dec 20, 2050	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	659313.84	0.06	DE000BU2F009	12.9	May 15, 2041	2.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	658286.49	0.06	IT0005495731	3.73	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	655013.59	0.06	JP1051511N46	1.77	Mar 20, 2027	0.01
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	655031.94	0.06	ES0000012G00	20.58	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 5YR #150	Treasuries	Fixed Income	654993.53	0.06	JP1051501N14	1.52	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	647793.13	0.06	JP1300181540	8.73	Mar 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	638530.89	0.05	JP1201411CC4	7.0	Dec 20, 2032	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	638348.15	0.05	IT0005496770	10.18	Mar 01, 2038	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	638189.94	0.05	ES00000128E2	19.89	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	636858.01	0.05	JP1051641Q12	3.49	Dec 20, 2028	0.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	636216.77	0.05	ES0000012M93	16.9	Oct 31, 2054	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	635215.7	0.05	GB00BNNGP775	17.12	Jan 31, 2046	0.88
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	634842.25	0.05	FR001400XLW2	3.12	Sep 24, 2028	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	633626.8	0.05	GB00B52WS153	7.38	Sep 07, 2034	4.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	632735.2	0.05	IT0005633794	1.65	Feb 25, 2027	2.55
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	632425.36	0.05	IT0005425233	19.02	Sep 01, 2051	1.7
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	626599.97	0.05	JP1300801PA2	20.52	Sep 20, 2053	1.8
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	626414.65	0.05	JP1201761M45	14.88	Mar 20, 2041	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	618922.5	0.05	ES0000012K46	19.22	Oct 31, 2052	1.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	612673.6	0.05	CA135087T388	4.81	Sep 01, 2030	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	609183.17	0.05	DE0001102416	1.66	Feb 15, 2027	0.25
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	608008.83	0.05	JP1400041B55	18.7	Mar 20, 2051	2.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	607782.52	0.05	BE0000359688	12.92	Jun 22, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	607674.76	0.05	JP1201261B43	5.43	Mar 20, 2031	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	607405.2	0.05	IT0005377152	11.45	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	605796.5	0.05	JP1051631PB2	3.24	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	604081.82	0.05	JP1201691K75	13.53	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	604109.27	0.05	JP1201601H38	11.17	Mar 20, 2037	0.7
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	603715.12	0.05	SGXF69708166	4.49	Apr 01, 2030	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	603035.05	0.05	IT0005340929	3.3	Dec 01, 2028	2.8
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	600809.89	0.05	JP1201401C92	6.82	Sep 20, 2032	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	600837.68	0.05	DE0001030757	20.54	Aug 15, 2053	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	595294.11	0.05	GB00BYYMZX75	19.13	Jul 22, 2065	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	588726.94	0.05	IT0005635583	11.36	Oct 01, 2040	3.85
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	588188.07	0.05	JP1201791N14	15.51	Dec 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	587583.25	0.05	JP1201471DC6	7.9	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	586507.07	0.05	JP1300531GC0	19.44	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	581283.41	0.05	JP1400151N57	26.97	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	580988.54	0.05	JP1300631K78	22.06	Jun 20, 2049	0.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	578011.25	0.05	FR001400WYO4	12.65	May 25, 2042	3.6
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	577471.97	0.05	JP1051761R23	4.39	Dec 20, 2029	1.0
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	575352.35	0.05	JP1400031A58	18.28	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	572462.81	0.05	JP1051531N75	2.01	Jun 20, 2027	0.01
UK CONV GILT RegS	Treasuries	Fixed Income	571111.65	0.05	GB00B54QLM75	16.09	Jan 22, 2060	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	570696.37	0.05	ES0000012J07	14.98	Jul 30, 2042	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	566830.67	0.05	GB00BD0XH204	19.28	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	566335.47	0.05	JP12009917C3	2.44	Dec 20, 2027	2.1
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	564445.73	0.05	JP1300741N49	21.92	Mar 20, 2052	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	562198.7	0.05	IT0005177909	9.66	Sep 01, 2036	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	560864.05	0.05	GB00BFMCN652	23.25	Oct 22, 2071	1.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	554693.94	0.05	IT0001444378	5.03	May 01, 2031	6.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	554075.8	0.05	DE000BU3Z005	6.99	Feb 15, 2033	2.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	553566.77	0.05	FR0013154028	24.07	May 25, 2066	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	553473.29	0.05	IT0005390874	1.56	Jan 15, 2027	0.85
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	551496.05	0.05	JP1051711Q82	3.97	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	551366.16	0.05	JP1103521JA8	3.25	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	546244.2	0.05	JP1051691Q60	3.72	Mar 20, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	544111.49	0.05	DE0001102440	2.64	Feb 15, 2028	0.5
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	541551.05	0.05	JP1400161P53	25.66	Mar 20, 2063	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	541402.51	0.05	DE0001030708	5.12	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	538289.36	0.05	JP1201121975	3.83	Jun 20, 2029	2.1
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	536808.02	0.05	AU3TB0000200	7.28	Jun 21, 2034	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	535773.24	0.05	GB00BDCHBW80	16.45	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	531494.93	0.05	JP1103721PA1	7.95	Sep 20, 2033	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	531240.0	0.05	CA135087F825	1.93	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	530422.98	0.05	JP1300841QA6	20.29	Sep 20, 2054	2.1
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	530105.13	0.05	JP1051591P70	3.0	Jun 20, 2028	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	527552.03	0.05	IT0005421703	13.05	Mar 01, 2041	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	527216.55	0.05	IT0005398406	17.18	Sep 01, 2050	2.45
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	526601.19	0.05	FR0014002JM6	17.4	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	523775.25	0.04	JP1103571L10	4.49	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	523012.51	0.04	JP1201771M76	15.22	Jun 20, 2041	0.4
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	521679.59	0.04	JP1201721L45	14.12	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	515096.12	0.04	JP1103641MA8	6.22	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	513556.16	0.04	JP1051651Q27	3.48	Dec 20, 2028	0.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	506370.8	0.04	CA135087M847	1.67	Mar 01, 2027	1.25
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	506015.28	0.04	GB00BNNGP668	1.33	Oct 22, 2026	0.38
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	501797.67	0.04	JP1400141M51	28.42	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	491917.51	0.04	JP1201591GC4	10.99	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	491301.67	0.04	JP1201001839	2.68	Mar 20, 2028	2.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	491117.21	0.04	AT0000A2QQB6	32.77	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	486195.99	0.04	JP1201681K44	13.21	Mar 20, 2039	0.4
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	484103.37	0.04	JP1300701M48	22.31	Mar 20, 2051	0.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	483531.18	0.04	IT0005648149	8.54	Oct 01, 2035	3.6
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	481994.42	0.04	IT0005217390	20.82	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	478878.06	0.04	JP1300571HC4	19.69	Dec 20, 2047	0.8
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	478762.57	0.04	DE000BU25000	2.74	Apr 13, 2028	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	477125.83	0.04	GB00B3KJDS62	10.22	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	473864.75	0.04	JP1201541F90	9.58	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	472083.28	0.04	JP1103611M11	5.48	Dec 20, 2030	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	470641.76	0.04	CA135087XG49	6.5	Jun 01, 2033	5.75
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	468665.74	0.04	JP1051671Q49	3.73	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	468254.36	0.04	JP1300661L47	22.7	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	461272.74	0.04	JP1201321BC7	6.13	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	460844.35	0.04	JP1300261748	10.23	Mar 20, 2037	2.4
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	460387.48	0.04	JP1201301B94	5.92	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	457345.42	0.04	JP1300681LA7	22.33	Sep 20, 2050	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	456842.64	0.04	GB00BFX0ZL78	3.21	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	452434.16	0.04	JP1201821NA5	15.31	Sep 20, 2042	1.1
UK CONV GILT RegS	Treasuries	Fixed Income	450291.68	0.04	GB00B16NNR78	2.34	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	442484.16	0.04	JP1300731N17	22.74	Dec 20, 2051	0.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	438429.6	0.04	IT0005370306	1.06	Jul 15, 2026	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	438015.39	0.04	ES0000012O75	11.9	Jan 31, 2041	3.5
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	431596.62	0.04	JP1201161A37	4.52	Mar 20, 2030	2.2
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	429270.76	0.04	JP1201281B64	5.65	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	428971.94	0.04	JP1051701Q76	3.95	Jun 20, 2029	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	426582.05	0.04	CA135087YQ12	11.79	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	425384.38	0.04	JP1400091G59	27.24	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	413323.31	0.04	JP1103501J35	2.76	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	412845.95	0.04	JP1201641J38	12.21	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 2YR #461	Treasuries	Fixed Income	407070.92	0.03	JP1024611Q64	0.96	Jun 01, 2026	0.4
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	402111.84	0.03	JP1300551H61	19.32	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	400266.98	0.03	JP1051611P92	2.99	Jun 20, 2028	0.3
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	396199.06	0.03	JP1201021860	2.89	Jun 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	396026.95	0.03	JP1300671L78	22.1	Jun 20, 2050	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	390561.12	0.03	GB00BL68HH02	5.2	Oct 22, 2030	0.38
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	387548.18	0.03	JP13002918A0	11.31	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	383955.7	0.03	JP1201841P46	15.68	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	382587.26	0.03	JP1103661N43	6.69	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	379773.33	0.03	JP1300231675	9.57	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	378325.26	0.03	JP1300761NA3	21.03	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	376110.38	0.03	JP1300621K47	21.56	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	375694.66	0.03	JP1201481E36	8.17	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	372592.26	0.03	JP1201461D98	7.68	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	372045.34	0.03	JP1300421E39	15.6	Mar 20, 2044	1.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	370492.95	0.03	CA135087XW98	9.16	Jun 01, 2037	5.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	369402.96	0.03	AT0000A1PEF7	29.2	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	368787.96	0.03	JP1201151A21	4.27	Dec 20, 2029	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	361686.96	0.03	GB00BT7J0241	14.6	Jan 31, 2056	5.38
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	359913.63	0.03	JP1400051C51	19.46	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	359759.69	0.03	JP13002717A6	10.55	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	357681.51	0.03	JP1300381D38	14.82	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	357291.09	0.03	JP1201581G90	10.85	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	356326.76	0.03	JP1300751N79	21.08	Jun 20, 2052	1.3
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	356435.43	0.03	JP1051751R17	4.4	Dec 20, 2029	0.9
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	351172.06	0.03	JP1103621M43	5.72	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	348687.25	0.03	JP1201201A88	4.79	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	344898.59	0.03	JP1300651L15	22.46	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	343769.27	0.03	JP1103511J74	3.0	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	343553.42	0.03	JP1103651N11	6.47	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	340194.34	0.03	JP1300771P16	20.54	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	339722.46	0.03	JP1051581P56	2.76	Mar 20, 2028	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	338041.69	0.03	GB00BLBDX619	26.95	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	335907.25	0.03	JP1300721MA9	22.64	Sep 20, 2051	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	334915.67	0.03	GB00BFWFPP71	16.59	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	334665.31	0.03	JP1103681NA2	7.19	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	334286.78	0.03	JP1200941746	1.74	Mar 20, 2027	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	334237.49	0.03	ES0000012O00	4.34	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	329175.22	0.03	JP1300781P48	21.27	Mar 20, 2053	1.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	327785.23	0.03	CA135087J397	3.76	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	327789.47	0.03	JP1051731QA0	4.2	Sep 20, 2029	0.6
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	324884.53	0.03	JP1400101H56	25.14	Mar 20, 2057	0.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	324555.9	0.03	CA135087C939	21.92	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	323324.94	0.03	JP1400121K57	28.64	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	322219.83	0.03	JP1200951760	1.96	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	319293.64	0.03	JP1300401D91	15.16	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	318550.59	0.03	JP1300431E60	15.68	Jun 20, 2044	1.7
SEK CASH	Cash and/or Derivatives	Cash	317953.31	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	316103.09	0.03	JP1201331C14	6.11	Dec 20, 2031	1.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	315978.54	0.03	AT0000A2HLC4	37.69	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	313552.46	0.03	JP1300561H93	19.56	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	312706.42	0.03	JP1300471F60	16.46	Jun 20, 2045	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	309571.35	0.03	IT0005607970	7.95	Feb 01, 2035	3.85
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	307289.75	0.03	JP1300191572	8.89	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	306672.05	0.03	JP1201561G37	10.44	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	305436.04	0.03	JP1201611H69	11.44	Jun 20, 2037	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	302035.27	0.03	ES0000012O59	2.87	May 31, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	300700.43	0.03	JP1300581J30	19.93	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	300082.29	0.03	JP14000117B7	17.02	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 5YR #148	Treasuries	Fixed Income	297016.17	0.03	JP1051481M76	1.02	Jun 20, 2026	0.01
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	289930.35	0.02	JP1103531K10	3.5	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	285736.14	0.02	JP1201341C38	6.36	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	284332.22	0.02	JP1103601LA4	5.23	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	284251.31	0.02	JP1051541NA0	2.26	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	283793.77	0.02	JP1201421D22	6.98	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	283524.9	0.02	JP1201631HC6	11.89	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	282932.79	0.02	JP1300511G61	19.84	Jun 20, 2046	0.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	280945.14	0.02	IT0005480980	18.45	Sep 01, 2052	2.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	276969.61	0.02	CA135087WL43	3.57	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 10YR #345	Treasuries	Fixed Income	274262.51	0.02	JP1103451GC0	1.52	Dec 20, 2026	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	269689.7	0.02	GB00BJLR0J16	19.02	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	269703.26	0.02	JP1201051891	3.15	Sep 20, 2028	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	268981.6	0.02	DE0001030724	24.82	Aug 15, 2050	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	268896.87	0.02	GB00BMBL1D50	27.97	Oct 22, 2061	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	268809.46	0.02	BE0000353624	32.01	Jun 22, 2071	0.65
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	268447.6	0.02	JP1300461F39	16.51	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	267250.36	0.02	JP1300441E92	15.92	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	266776.77	0.02	JP1201101944	3.62	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	266801.68	0.02	JP1103581L42	4.74	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	264984.76	0.02	JP1103701P43	7.57	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	264739.35	0.02	JP1300251715	10.04	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 5YR #149	Treasuries	Fixed Income	264347.66	0.02	JP1051491MA0	1.28	Sep 20, 2026	0.01
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	255327.86	0.02	JP1300521G93	19.54	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	254712.79	0.02	JP1051661Q33	3.48	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	253435.6	0.02	JP1051521N69	1.77	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	251817.74	0.02	JP1201081914	3.38	Dec 20, 2028	1.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	249997.19	0.02	IT0005599904	1.99	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 2YR #467	Treasuries	Fixed Income	246104.25	0.02	JP1024671QC8	1.46	Dec 01, 2026	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	244728.35	0.02	CA135087H235	2.85	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	244581.12	0.02	JP1201431D38	7.28	Mar 20, 2033	1.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	242723.54	0.02	IT0005416570	2.21	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	241199.28	0.02	JP1300391D69	14.81	Jun 20, 2043	1.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	239651.41	0.02	CA135087N670	4.21	Dec 01, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	234512.33	0.02	JP1300541H31	19.19	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	233548.08	0.02	JP1400111J52	26.19	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 30YR #11	Treasuries	Fixed Income	231502.33	0.02	JP1300111372	7.44	Jun 20, 2033	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	230105.46	0.02	IT0005631608	13.87	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	228751.65	0.02	JP1201381C70	6.61	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	220268.54	0.02	JP1201441D44	7.3	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	219146.19	0.02	JP1400021950	17.81	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	218441.7	0.02	JP1300221643	9.44	Mar 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	218342.34	0.02	JP1201131990	4.08	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	217618.46	0.02	JP1300411DC2	15.36	Dec 20, 2043	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	216807.59	0.02	ES0000012H58	25.84	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	210672.69	0.02	JP1300141445	7.91	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	206698.22	0.02	JP1103471H66	2.01	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	204142.05	0.02	JP1300151485	8.03	Jun 20, 2034	2.5
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	203201.93	0.02	JP1400061D58	20.09	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	199883.32	0.02	JP1300211610	9.27	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	197448.7	0.02	JP1201181A66	4.74	Jun 20, 2030	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	194311.84	0.02	DE000BU22080	1.7	Mar 11, 2027	2.2
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	191336.31	0.02	JP1400081F45	22.26	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	191176.61	0.02	JP1300641KA3	22.31	Sep 20, 2049	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	191055.1	0.02	GB00BMBL1F74	20.99	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	188218.09	0.02	JP1201351C43	6.38	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	186989.27	0.02	JP1300611K15	20.7	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 2YR #465	Treasuries	Fixed Income	185540.89	0.02	JP1024651QA4	1.29	Oct 01, 2026	0.4
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	184382.44	0.02	JP1201571G68	10.8	Jun 20, 2036	0.2
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	181756.97	0.02	JP1201291B88	5.66	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	181319.78	0.02	JP1103461H35	1.77	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	175455.86	0.02	JP1051681Q54	3.71	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	174927.04	0.01	JP1200961785	1.96	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	174647.3	0.01	JP1103561KA2	4.24	Sep 20, 2029	0.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	174070.49	0.01	FR0014001NN8	34.62	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	173825.88	0.01	JP1103591L73	4.98	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	171443.67	0.01	JP12010718C2	3.37	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	169508.6	0.01	JP1300171525	8.46	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	167742.98	0.01	JP1201251B37	5.41	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #12	Treasuries	Fixed Income	167607.85	0.01	JP13001213B5	7.58	Sep 20, 2033	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	159415.3	0.01	IT0005441883	23.31	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	158237.65	0.01	JP1300451EC6	16.28	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	158165.44	0.01	JP1300501G30	18.44	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	158086.28	0.01	JP13001614A6	8.28	Sep 20, 2034	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	152812.58	0.01	CA135087E679	0.95	Jun 01, 2026	1.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	151060.72	0.01	JP1201111968	3.82	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	146160.41	0.01	JP13002416A5	9.82	Sep 20, 2036	2.5
NOK CASH	Cash and/or Derivatives	Cash	145679.29	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	145595.52	0.01	JP13002015A5	9.06	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	138090.55	0.01	JP1201011853	2.68	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	137788.71	0.01	JP1201391C86	6.59	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	129809.66	0.01	JP1300481F92	17.0	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	129484.87	0.01	JP1103551K72	3.99	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	124960.87	0.01	JP1201371C64	6.57	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	123060.93	0.01	JP1400071E55	20.96	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	117828.47	0.01	JP1201211A94	5.0	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	116740.31	0.01	JP12009817B7	2.22	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	116260.91	0.01	JP1201311BB0	5.93	Sep 20, 2031	1.7
GBP CASH	Cash and/or Derivatives	Cash	115303.22	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	111802.06	0.01	JP12010618A8	3.15	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	111327.77	0.01	JP1103491HC4	2.51	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	109815.46	0.01	JP1300601JA9	20.04	Sep 20, 2048	0.9
NZD CASH	Cash and/or Derivatives	Cash	106539.16	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	102281.85	0.01	JP13000812B5	6.96	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	96956.27	0.01	JP1300071253	6.43	May 20, 2032	2.3
SGD CASH	Cash and/or Derivatives	Cash	96278.26	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	94681.35	0.01	JP1300131420	7.78	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	94419.07	0.01	JP1201091939	3.63	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	63152.55	0.01	JP1300491FC9	17.09	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	53337.09	0.0	JP1201361C58	6.4	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	49093.56	0.0	JP1201241B22	5.19	Dec 20, 2030	2.0
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	28710.65	0.0	JP1201451D66	7.44	Jun 20, 2033	1.7
ILS CASH	Cash and/or Derivatives	Cash	22465.68	0.0	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	15842.28	0.0	JP1200971792	2.21	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	15802.95	0.0	JP1051551P11	2.5	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 5YR #157	Treasuries	Fixed Income	14354.01	0.0	JP1051571P41	2.75	Mar 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	13545.47	0.0	JP1200931739	1.74	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	7643.37	0.0	JP1201041884	2.9	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	7259.51	0.0	JP1201221AA5	5.01	Sep 20, 2030	1.8
DKK CASH	Cash and/or Derivatives	Cash	6076.41	0.0	nan	0.0	nan	0.0
CAD/USD	Cash and/or Derivatives	FX	271.58	0.0	nan	0.0	Jun 16, 2025	0.0
KRW CASH	Cash and/or Derivatives	Cash	37.18	0.0	nan	0.0	nan	0.0
GBP/USD	Cash and/or Derivatives	FX	-619.52	0.0	nan	0.0	Jun 16, 2025	0.0
AUD/USD	Cash and/or Derivatives	FX	-1019.55	0.0	nan	0.0	Jun 16, 2025	0.0
JPY/USD	Cash and/or Derivatives	FX	-1835.87	0.0	nan	0.0	Jun 16, 2025	0.0
EUR/USD	Cash and/or Derivatives	FX	-8919.04	0.0	nan	0.0	Jun 16, 2025	0.0
CAD CASH	Cash and/or Derivatives	Cash	-10943.47	0.0	nan	0.0	nan	0.0
AUD CASH	Cash and/or Derivatives	Cash	-103667.49	-0.01	nan	0.0	nan	0.0
JPY CASH	Cash and/or Derivatives	Cash	-236605.27	-0.02	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-282560.56	-0.02	nan	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	-2543646.94	-0.22	nan	0.0	nan	0.0
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