Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 896 securities.

Note: The data shown here is as of date Sep 11, 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	7494745.29	0.66	DK0009922320	10.62	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5540758.63	0.49	PTOTEVOE0018	2.94	Oct 17, 2028	2.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5051462.56	0.45	DK0009924532	7.32	Nov 15, 2033	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4806049.49	0.43	PTOTEXOE0024	3.6	Jun 15, 2029	1.95
ISRAEL (STATE OF)	Treasuries	Fixed Income	4614518.17	0.41	IL0012035791	1.91	Sep 30, 2027	3.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	4489026.67	0.4	IL0011948028	3.19	Feb 28, 2029	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4323420.61	0.38	IE00BJ38CR43	4.39	May 15, 2030	2.4
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	4277154.05	0.38	NZGOVDT429C7	3.34	Apr 20, 2029	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4267506.87	0.38	PTOTE5OE0007	9.24	Apr 15, 2037	4.1
USD CASH	Cash and/or Derivatives	Cash	4133426.39	0.37	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	4112932.76	0.36	FR001400AIN5	2.41	Feb 25, 2028	0.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3991815.88	0.35	IE00BH3SQ895	3.57	May 15, 2029	1.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3928342.9	0.35	NL0000102234	9.06	Jan 15, 2037	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3888711.4	0.34	NZGOVDT530C2	4.14	May 15, 2030	4.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3878828.08	0.34	IL0011254005	10.92	Jan 31, 2042	5.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3873383.23	0.34	IL0012023326	7.81	Mar 30, 2035	4.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3848191.12	0.34	SE0011281922	4.05	Nov 12, 2029	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3840336.05	0.34	FR0011883966	4.41	May 25, 2030	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3806152.09	0.34	AT0000A324S8	6.61	Feb 20, 2033	2.9
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3805151.75	0.34	SG7J60932174	1.43	Mar 01, 2027	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3794664.87	0.34	SG3261987691	7.05	Sep 01, 2033	3.38
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3735039.26	0.33	IE00BV8C9186	15.26	Feb 18, 2045	2.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	3703600.85	0.33	IL0011661803	10.38	May 31, 2037	1.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3701321.22	0.33	IL0011609851	4.36	Mar 31, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	3679201.45	0.33	IL0011806606	6.21	Apr 30, 2032	1.3
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3638897.76	0.32	IE00BFZRQ242	5.25	Mar 18, 2031	1.35
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3574206.13	0.32	PTOTEWOE0017	7.71	Apr 18, 2034	2.25
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3555356.81	0.32	DK0009923567	2.14	Nov 15, 2027	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3543000.74	0.31	NZGOVDT532C8	6.08	May 15, 2032	2.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3532873.63	0.31	FI4000369467	3.92	Sep 15, 2029	0.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	3497015.57	0.31	SE0007125927	1.15	Nov 12, 2026	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3489261.68	0.31	BE0000304130	7.68	Mar 28, 2035	5.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3477944.76	0.31	FR0012993103	5.41	May 25, 2031	1.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3467905.42	0.31	IL0011508798	2.86	Sep 28, 2028	2.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3465518.72	0.31	NL0009446418	12.08	Jan 15, 2042	3.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3452182.13	0.31	IE00BKFVC899	5.01	Oct 18, 2030	0.2
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	3425323.77	0.3	AT0000A1VGK0	1.58	Apr 20, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3387483.42	0.3	FR0011317783	2.02	Oct 25, 2027	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3356470.16	0.3	PTOTEROE0014	4.04	Feb 15, 2030	3.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3336756.48	0.3	FR001400PM68	4.15	Feb 25, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3324871.21	0.29	FR0013341682	3.13	Nov 25, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3312247.53	0.29	FI4000523238	6.5	Sep 15, 2032	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3251851.62	0.29	FI4000550249	6.94	Sep 15, 2033	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3233484.37	0.29	PTOTELOE0028	4.97	Oct 18, 2030	0.47
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3221043.81	0.29	FR0013286192	2.65	May 25, 2028	0.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3204871.06	0.28	SG7U32949426	4.64	Sep 01, 2030	2.88
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3202082.61	0.28	AT0000A1ZGE4	2.4	Feb 20, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3196188.24	0.28	PTOTEMOE0035	2.05	Oct 15, 2027	0.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3189301.55	0.28	NL0010721999	15.44	Jan 15, 2047	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3143418.48	0.28	PTOTEBOE0020	13.24	Feb 15, 2045	4.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3130206.82	0.28	AT0000A04967	9.15	Mar 15, 2037	4.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	3122708.37	0.28	DE0001141869	2.03	Oct 15, 2027	1.3
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3117697.85	0.28	IE00BKFVC568	1.66	May 15, 2027	0.2
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3102160.2	0.28	IE00BDHDPR44	2.62	May 15, 2028	0.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3080557.39	0.27	FR001400L834	6.99	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3075011.91	0.27	FR0013200813	1.19	Nov 25, 2026	0.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3018538.78	0.27	FI4000557525	3.39	Apr 15, 2029	2.88
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3008643.07	0.27	NZGOVDT535C1	7.65	May 15, 2035	4.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2995347.02	0.27	SG3263998209	3.59	Jul 01, 2029	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2991509.5	0.27	BE0000341504	1.75	Jun 22, 2027	0.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2955012.79	0.26	AT0000A2NW83	5.38	Feb 20, 2031	0.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2954623.71	0.26	IE000LQ7YWY4	7.9	Oct 18, 2034	2.6
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2954675.29	0.26	SG31A7000004	15.95	Mar 01, 2046	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2948221.18	0.26	NL0012171458	1.81	Jul 15, 2027	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2945090.46	0.26	FR001400HI98	3.27	Feb 25, 2029	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2940423.32	0.26	NZGOVDT433C9	6.47	Apr 14, 2033	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2921902.0	0.26	BE0000357666	6.91	Jun 22, 2033	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	2912542.36	0.26	GB00BSQNRC93	2.34	Mar 07, 2028	4.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2908052.96	0.26	AU0000101792	5.87	Nov 21, 2031	1.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2886054.18	0.26	SG31A9000002	9.63	Aug 01, 2036	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2883177.71	0.26	DE000BU2Z015	7.15	Aug 15, 2033	2.6
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2868994.54	0.25	FI4000571104	7.68	Sep 15, 2034	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2844643.43	0.25	AU0000013740	4.33	May 21, 2030	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2844516.27	0.25	AU0000274706	7.71	Dec 21, 2034	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2832029.78	0.25	SGXF12888537	1.12	Nov 01, 2026	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2819707.22	0.25	FI4000527551	1.56	Apr 15, 2027	1.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2794744.0	0.25	AU0000143901	6.58	Nov 21, 2032	1.75
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	2785557.85	0.25	JP1103761QA5	8.57	Sep 20, 2034	0.9
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2778211.22	0.25	IE00BV8C9B83	10.35	May 15, 2037	1.7
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2777291.71	0.25	FR0014002WK3	6.13	Nov 25, 2031	0.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2772771.26	0.25	IE00BH3SQB22	19.08	May 15, 2050	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2765772.8	0.25	FR0013516549	5.14	Nov 25, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2764758.8	0.25	AU3TB0000135	1.51	Apr 21, 2027	4.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2754780.4	0.24	NL0015001DQ7	4.06	Jan 15, 2030	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2747214.47	0.24	NL0013332430	3.78	Jul 15, 2029	0.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2732878.39	0.24	GB00BPSNB460	1.43	Mar 07, 2027	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2722561.92	0.24	FR0013313582	8.11	May 25, 2034	1.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2720727.63	0.24	PTOTEYOE0031	6.42	Jul 16, 2032	1.65
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2719864.62	0.24	FI4000507231	5.91	Sep 15, 2031	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2715651.69	0.24	BE0000291972	2.37	Mar 28, 2028	5.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2709178.18	0.24	SE0017830730	7.46	Nov 11, 2033	1.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2708101.38	0.24	SE0009496367	2.62	May 12, 2028	0.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2687046.7	0.24	SG3254976487	13.31	Apr 01, 2042	2.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2683612.03	0.24	IE00BMQ5JL65	6.03	Oct 18, 2031	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2673968.09	0.24	IL0011401937	14.04	Mar 31, 2047	3.75
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2670236.05	0.24	AU0000075681	6.26	May 21, 2032	1.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2668566.38	0.24	AT0000A39UW5	7.39	Feb 20, 2034	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2655819.37	0.24	DE0001102457	2.89	Aug 15, 2028	0.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2653212.35	0.24	AT0000A269M8	3.37	Feb 20, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2612813.01	0.23	FR0014003513	1.44	Feb 25, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2600820.82	0.23	BE0000360694	7.82	Oct 22, 2034	2.85
ISRAEL (STATE OF)	Treasuries	Fixed Income	2594609.69	0.23	IL0011393449	1.5	Mar 31, 2027	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2594665.47	0.23	AU0000217101	7.06	Nov 21, 2033	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2583356.64	0.23	CA135087S471	4.17	Mar 01, 2030	2.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2569223.59	0.23	FR001400X8V5	8.27	May 25, 2035	3.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2560311.63	0.23	BE0000347568	3.68	Jun 22, 2029	0.9
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2558142.49	0.23	NZGOVDT528C6	2.62	May 15, 2028	0.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2551116.29	0.23	NL0015000LS8	3.31	Jan 15, 2029	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2540237.65	0.23	CA135087M276	5.39	Jun 01, 2031	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2539916.35	0.23	CA135087S620	8.19	Jun 01, 2035	3.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2509040.56	0.22	PTOTEOOE0033	5.96	Oct 17, 2031	0.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2497364.89	0.22	AU0000249302	7.23	May 21, 2034	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2488706.69	0.22	FR001400QMF9	7.85	Nov 25, 2034	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2484951.57	0.22	FR0010773192	11.26	Apr 25, 2041	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	2482677.56	0.22	GB00BQC82B83	3.52	Jul 22, 2029	4.13
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2479809.5	0.22	PTOTESOE0021	7.81	Oct 20, 2034	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2475182.7	0.22	PTOTENOE0034	9.39	Oct 12, 2035	0.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2466429.27	0.22	AU000XCLWAR9	2.56	May 21, 2028	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	2464831.66	0.22	GB00BMF9LG83	2.53	Jun 07, 2028	4.5
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2451175.67	0.22	SGXF47639806	26.66	Aug 01, 2072	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2443788.22	0.22	NL0014555419	4.78	Jul 15, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2442874.49	0.22	AU0000106411	1.0	Sep 21, 2026	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2439311.79	0.22	AU000XCLWAU3	3.0	Nov 21, 2028	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2437154.57	0.22	NZGOVDT534C4	7.07	May 15, 2034	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2434046.36	0.22	FR001400H7V7	6.83	May 25, 2033	3.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2431170.69	0.22	SG31B7000002	2.53	May 01, 2028	2.63
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2421880.8	0.21	NL0015031501	1.33	Jan 15, 2027	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2391185.92	0.21	NO0010844079	3.8	Sep 06, 2029	1.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2369521.23	0.21	FI4000441878	4.95	Sep 15, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2367498.0	0.21	FR001400NBC6	1.94	Sep 24, 2027	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2356592.5	0.21	AT0000A38239	4.59	Oct 20, 2030	3.45
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2346561.21	0.21	NO0010786288	1.39	Feb 17, 2027	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	2344282.12	0.21	GB00BQC82C90	7.25	Jul 31, 2034	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2334295.46	0.21	FR0013250560	1.67	May 25, 2027	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2325354.17	0.21	CA135087R481	7.54	Jun 01, 2034	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2300475.6	0.2	FR0014007L00	6.62	May 25, 2032	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2294810.64	0.2	AU3TB0000150	3.34	Apr 21, 2029	3.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2276883.56	0.2	FI4000348727	2.95	Sep 15, 2028	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2272008.51	0.2	NL0000102317	2.18	Jan 15, 2028	5.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2266385.52	0.2	NL0010071189	6.61	Jan 15, 2033	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2254321.24	0.2	NL0015000RP1	6.64	Jul 15, 2032	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2253923.57	0.2	DE000BU27006	4.78	Nov 15, 2030	2.4
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2252910.44	0.2	PTOTEUOE0019	1.53	Apr 14, 2027	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2247131.87	0.2	DE000BU2Z031	7.95	Aug 15, 2034	2.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2245355.2	0.2	CA135087N266	5.83	Dec 01, 2031	1.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2245000.99	0.2	SE0021308541	8.59	May 11, 2035	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2242504.03	0.2	FR0000571218	3.3	Apr 25, 2029	5.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2236109.09	0.2	FR0010070060	7.79	Apr 25, 2035	4.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	2235437.0	0.2	IL0011840761	16.62	Nov 29, 2052	2.8
UK CONV GILT RegS	Treasuries	Fixed Income	2233811.87	0.2	GB00BMV7TC88	6.42	Jan 31, 2033	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2207952.41	0.2	AU000XCLWAM0	8.29	Jun 21, 2035	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2182172.52	0.19	NL00150012X2	19.73	Jan 15, 2054	2.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2175743.8	0.19	GB00BSQNRD01	4.04	Mar 07, 2030	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2175171.28	0.19	DE000BU2Z023	7.57	Feb 15, 2034	2.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2168415.01	0.19	FR0013154044	9.8	May 25, 2036	1.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2159356.83	0.19	IE00BFZRPZ02	7.21	May 15, 2033	1.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2152812.2	0.19	FR0000187635	5.8	Oct 25, 2032	5.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2147775.15	0.19	NZGOVDT536C9	8.32	May 15, 2036	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2146522.39	0.19	IT0005521981	2.41	Apr 01, 2028	3.4
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2141812.09	0.19	NO0010875230	4.7	Aug 19, 2030	1.38
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2135722.83	0.19	NL00150006U0	5.77	Jul 15, 2031	0.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2125898.74	0.19	AU0000047003	5.42	Jun 21, 2031	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2118504.13	0.19	NZGOVDT531C0	5.31	May 15, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2118426.99	0.19	FR0013451507	4.16	Nov 25, 2029	0.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2114695.61	0.19	IE00BMD03L28	6.9	Oct 18, 2032	0.35
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2114185.93	0.19	CA135087R895	3.7	Sep 01, 2029	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2103088.48	0.19	NO0013148338	7.27	Apr 13, 2034	3.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2102783.05	0.19	FI4000587415	8.57	Sep 15, 2035	3.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2091663.66	0.19	DK0009924102	6.11	Nov 15, 2031	0.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2090764.42	0.19	DK0009924029	25.31	Nov 15, 2052	0.25
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	2085502.44	0.19	NZGOVDT427C1	1.5	Apr 15, 2027	4.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2083097.28	0.18	FI4000046545	13.22	Jul 04, 2042	2.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2071848.55	0.18	FI4000037635	2.7	Jul 04, 2028	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2066304.61	0.18	NL0015001AM2	7.09	Jul 15, 2033	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2064333.02	0.18	NL0013552060	13.47	Jan 15, 2040	0.5
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	2064350.77	0.18	JP1051781R45	4.39	Mar 20, 2030	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2054269.98	0.18	BE0000335449	5.56	Jun 22, 2031	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2045366.35	0.18	AT0000A2VB47	3.07	Oct 20, 2028	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2040938.01	0.18	FI4000278551	1.97	Sep 15, 2027	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2032659.23	0.18	NO0013475558	8.09	Jun 12, 2035	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	2027860.94	0.18	GB00BPSNBF73	5.28	Oct 22, 2031	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	2022397.75	0.18	IT0003535157	7.25	Aug 01, 2034	5.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2015651.36	0.18	PTOTEZOE0014	10.24	Jun 18, 2038	3.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2010120.83	0.18	DK0009923807	4.08	Nov 15, 2029	0.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2007805.03	0.18	SE0013935319	5.58	May 12, 2031	0.13
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2006589.82	0.18	IT0003256820	6.12	Feb 01, 2033	5.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1994226.26	0.18	IE00BKFVC345	9.34	May 15, 2035	0.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1987161.07	0.18	AU3TB0000192	9.06	Apr 21, 2037	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1984627.82	0.18	BE0000352618	6.04	Oct 22, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1979876.92	0.18	SGXF27246101	19.48	Mar 01, 2050	1.88
UK CONV GILT RegS	Treasuries	Fixed Income	1972583.05	0.18	GB00BT7J0027	7.6	Mar 07, 2035	4.5
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	1970127.29	0.17	JP1024711R47	1.53	Apr 01, 2027	0.9
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1962744.72	0.17	SGXF89085702	20.26	Oct 01, 2051	1.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1961180.32	0.17	FI4000577952	4.3	Apr 15, 2030	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1954881.73	0.17	GB00BQC82D08	10.23	Jan 31, 2040	4.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1944062.75	0.17	BE0000351602	2.09	Oct 22, 2027	0.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1942979.16	0.17	DK0009924888	1.15	Nov 15, 2026	2.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1936745.36	0.17	SE0004517290	6.2	Jun 01, 2032	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	1935427.19	0.17	IL0012128935	3.64	Aug 31, 2029	4.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1935110.68	0.17	AU0000087454	5.04	Dec 21, 2030	1.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1929883.63	0.17	NL0015001XZ6	7.89	Jul 15, 2034	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1920858.54	0.17	ES0000012K20	6.4	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	1920631.65	0.17	JP1103771R12	8.7	Dec 20, 2034	1.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1920206.77	0.17	CA135087T461	1.83	Aug 01, 2027	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1916269.83	0.17	CA135087Q988	3.23	Mar 01, 2029	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1910707.39	0.17	BE0000320292	11.34	Mar 28, 2041	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1905959.56	0.17	CA135087T388	4.62	Sep 01, 2030	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	1895812.65	0.17	GB0004893086	5.74	Jun 07, 2032	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1887357.8	0.17	FI4000306758	8.06	Apr 15, 2034	1.13
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1872665.09	0.17	AT0000383864	1.76	Jul 15, 2027	6.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1871132.59	0.17	CA135087H722	18.66	Dec 01, 2051	2.0
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1852974.12	0.16	JP1103781R44	8.8	Mar 20, 2035	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1843835.8	0.16	BE0000333428	7.68	Jun 22, 2034	3.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1837409.77	0.16	BE0000354630	6.61	Jun 22, 2032	0.35
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1836909.88	0.16	SE0002829192	10.8	Mar 30, 2039	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1835146.93	0.16	IT0003934657	9.11	Feb 01, 2037	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1827443.65	0.16	AU0000381832	8.21	Mar 21, 2036	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	1826782.18	0.16	GB00B24FF097	4.56	Dec 07, 2030	4.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1818701.58	0.16	NL0015002F72	8.66	Jul 15, 2035	2.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1814469.59	0.16	IE000GVLBXU6	13.38	Oct 18, 2043	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1813117.99	0.16	ES0000012I08	2.36	Jan 31, 2028	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1812613.16	0.16	CA135087S216	7.84	Dec 01, 2034	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1807293.59	0.16	AT0000A10683	7.76	May 23, 2034	2.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1801823.2	0.16	NL0015001RG8	13.47	Jan 15, 2044	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1797349.08	0.16	DE000BU22064	0.97	Sep 17, 2026	2.7
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1795692.98	0.16	JP1103751Q74	8.29	Jun 20, 2034	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1785680.22	0.16	IT0005556011	0.97	Sep 15, 2026	3.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1771220.58	0.16	IT0005383309	4.35	Apr 01, 2030	1.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1769929.73	0.16	ES0000012B39	2.57	Apr 30, 2028	1.4
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1763115.25	0.16	NO0012440397	6.11	May 18, 2032	2.13
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1761985.99	0.16	BE0000349580	4.72	Jun 22, 2030	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1751040.73	0.16	AT0000A2WSC8	6.17	Feb 20, 2032	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	1745354.37	0.15	GB00BQC4R999	9.49	Jan 29, 2038	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1740610.3	0.15	ES0000012411	5.85	Jul 30, 2032	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1739349.48	0.15	DE0001102523	2.15	Nov 15, 2027	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1739099.46	0.15	GB00BM8Z2S21	7.41	Jul 31, 2033	0.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1723381.68	0.15	FI4000566294	18.42	Apr 15, 2055	2.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1721933.32	0.15	AU0000345241	8.15	Dec 21, 2035	4.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1721487.92	0.15	SGXF76205099	5.5	Jul 01, 2031	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1716802.66	0.15	DE000BU2Z007	6.73	Feb 15, 2033	2.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1712019.44	0.15	ES0000012M51	3.48	May 31, 2029	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1709384.7	0.15	AT0000A2CQD2	4.39	Feb 20, 2030	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1705561.54	0.15	IT0004889033	2.78	Sep 01, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1698059.44	0.15	DE000BU2Z049	8.25	Feb 15, 2035	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1695450.6	0.15	NL0012818504	2.79	Jul 15, 2028	0.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1670667.17	0.15	ES0000012I32	5.95	Oct 31, 2031	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1668365.39	0.15	DE0001102341	15.83	Aug 15, 2046	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1651209.4	0.15	IT0005274805	1.84	Aug 01, 2027	2.05
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1644230.99	0.15	FR001400XLW2	2.87	Sep 24, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1641393.74	0.15	FR0010371401	9.95	Oct 25, 2038	4.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1637758.24	0.15	AT0000A3D3Q8	11.09	Jul 15, 2039	3.2
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1636262.72	0.15	FI4000415153	10.36	Apr 15, 2036	0.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1635630.76	0.15	CA135087S885	1.58	May 01, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1634721.77	0.15	FR001400BKZ3	6.56	Nov 25, 2032	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1627824.12	0.14	IT0004532559	10.73	Sep 01, 2040	5.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1614866.6	0.14	ES0000012G26	1.85	Jul 30, 2027	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1604767.18	0.14	CA135087P329	6.49	Dec 01, 2032	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1600404.99	0.14	GB00BMBL1G81	2.34	Jan 31, 2028	0.13
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1599748.06	0.14	AT0000A0VRQ6	13.88	Jun 20, 2044	3.15
ISRAEL (STATE OF)	Treasuries	Fixed Income	1597771.09	0.14	IL0010994569	1.05	Oct 30, 2026	6.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1590027.55	0.14	DE000BU25042	4.3	Apr 18, 2030	2.4
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1588822.55	0.14	NO0012837642	6.99	Aug 15, 2033	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1587847.44	0.14	ES0000012J15	1.38	Jan 31, 2027	0.0
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1580637.66	0.14	ES0000012N43	5.39	Jul 30, 2031	3.1
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1572608.22	0.14	JP1103741Q44	8.15	Mar 20, 2034	0.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1569990.16	0.14	AT0000A33SK7	17.39	Oct 20, 2053	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1564786.24	0.14	DE000BU25026	3.42	Apr 12, 2029	2.1
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1562581.35	0.14	NZGOVDT437C0	9.43	Apr 15, 2037	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1561167.41	0.14	ES0000012B88	2.81	Jul 30, 2028	1.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1557966.02	0.14	CA135087S398	1.1	Nov 01, 2026	3.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1556517.8	0.14	FI4000546528	10.43	Apr 15, 2038	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1553207.78	0.14	DE0001135069	2.14	Jan 04, 2028	5.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1547516.17	0.14	ES0000012E69	8.91	Jul 30, 2035	1.85
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1544832.51	0.14	IT0005024234	4.13	Mar 01, 2030	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	1544464.17	0.14	GB00BPJJKN53	6.85	Jan 31, 2034	4.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1538242.96	0.14	CA135087S547	1.35	Feb 01, 2027	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1534272.44	0.14	DE0001135432	12.88	Jul 04, 2042	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1528695.55	0.14	DE0001102507	4.87	Aug 15, 2030	0.0
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1524489.02	0.14	BE0000331406	13.76	Jun 22, 2045	3.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1522019.51	0.14	NO0010930522	5.62	Sep 17, 2031	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1517536.71	0.13	ES0000012O67	8.23	Apr 30, 2035	3.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1512097.19	0.13	IT0001278511	3.69	Nov 01, 2029	5.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1503756.32	0.13	AT0000A1K9F1	17.14	Feb 20, 2047	1.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1492775.65	0.13	IE00BMQ5JM72	14.52	Apr 22, 2041	0.55
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1489793.48	0.13	CA135087M680	20.08	Dec 01, 2053	1.75
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1488523.77	0.13	BE0000326356	5.75	Mar 28, 2032	4.0
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	1483904.99	0.13	JP1024701R31	1.45	Mar 01, 2027	0.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1480015.7	0.13	FI4000242870	17.49	Apr 15, 2047	1.38
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	1479168.69	0.13	DE0001135275	9.06	Jan 04, 2037	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1470700.54	0.13	IT0005094088	6.07	Mar 01, 2032	1.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1462397.48	0.13	DE0001102556	3.14	Nov 15, 2028	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1458868.0	0.13	BE0000363722	8.39	Jun 22, 2035	3.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1458555.1	0.13	FR0013234333	11.87	Jun 25, 2039	1.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1453025.27	0.13	SGXF33080817	1.92	Sep 01, 2027	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1452641.29	0.13	PTOTECOE0037	21.24	Apr 12, 2052	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1450156.92	0.13	BE0000365743	4.76	Oct 22, 2030	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1446382.12	0.13	DE0001135481	14.61	Jul 04, 2044	2.5
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	1432455.3	0.13	JP1300861R49	19.23	Mar 20, 2055	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1432307.74	0.13	DE000BU25018	2.93	Oct 19, 2028	2.4
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	1430409.69	0.13	GB00BNNGP668	1.09	Oct 22, 2026	0.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1428566.63	0.13	DE0001102473	3.88	Aug 15, 2029	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1426577.81	0.13	CA135087Q491	2.82	Sep 01, 2028	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1422958.47	0.13	DE0001102622	3.93	Nov 15, 2029	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1421515.07	0.13	ES0000012932	8.99	Jan 31, 2037	4.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1418106.14	0.13	BE0000345547	2.72	Jun 22, 2028	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1417266.99	0.13	ES00000124C5	2.84	Oct 31, 2028	5.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1416118.47	0.13	IT0005358806	8.06	Mar 01, 2035	3.35
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1413709.38	0.13	FR001400Z2L7	5.01	Feb 25, 2031	2.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1413087.71	0.13	IT0005449969	5.95	Dec 01, 2031	0.95
UK CONV GILT RegS	Treasuries	Fixed Income	1411978.66	0.13	GB00BMGR2916	9.28	Jul 31, 2035	0.63
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	1410170.59	0.13	JP1201901QA8	15.45	Sep 20, 2044	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1407589.63	0.12	DE000BU25034	3.78	Oct 11, 2029	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1399879.02	0.12	DE0001135366	11.02	Jul 04, 2040	4.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1398177.97	0.12	CA135087N597	6.18	Jun 01, 2032	2.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1394831.9	0.12	NL0015614579	25.93	Jan 15, 2052	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1391159.21	0.12	DE0001102432	18.86	Aug 15, 2048	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1390788.36	0.12	IT0005323032	2.32	Feb 01, 2028	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1382655.11	0.12	ES0000012F76	4.53	Apr 30, 2030	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1381266.11	0.12	AT0000A1K9C8	1.09	Oct 20, 2026	0.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1379241.68	0.12	IT0005433690	2.47	Mar 15, 2028	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1376457.83	0.12	ES00000120N0	10.87	Jul 30, 2040	4.9
UK CONV GILT RegS	Treasuries	Fixed Income	1375259.28	0.12	GB00B1VWPJ53	11.28	Dec 07, 2042	4.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1369084.8	0.12	ES00000127A2	4.64	Jul 30, 2030	1.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1368545.13	0.12	IT0005595803	5.26	Jul 15, 2031	3.45
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1368328.99	0.12	AT0000A3EPP2	3.82	Oct 20, 2029	2.5
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	1362250.3	0.12	JP1300281845	10.63	Mar 20, 2038	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1361610.68	0.12	CA135087K379	4.52	Jun 01, 2030	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1357712.9	0.12	DE0001030740	2.03	Oct 15, 2027	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1357116.01	0.12	AT0000A33SH3	3.49	May 23, 2029	2.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1345610.74	0.12	ES0000012N35	7.67	Oct 31, 2034	3.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1341890.01	0.12	BE0000362716	3.81	Oct 22, 2029	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1338897.0	0.12	ES00000124H4	12.33	Oct 31, 2044	5.15
UK CONV GILT RegS	Treasuries	Fixed Income	1334846.67	0.12	GB00BPCJD997	14.7	Oct 22, 2053	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1333981.05	0.12	ES0000012K61	6.38	Oct 31, 2032	2.55
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1333356.46	0.12	SGXPK17B11U8	19.69	Jun 01, 2054	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1318383.35	0.12	AT0000A3HU25	8.11	Feb 20, 2035	2.95
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1317205.35	0.12	CA135087P998	18.96	Dec 01, 2055	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1316484.91	0.12	DE0001141844	1.06	Oct 09, 2026	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1314909.76	0.12	AU000XCLWAX7	3.88	Nov 21, 2029	2.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1307803.26	0.12	IE00080U68D3	18.23	Oct 18, 2055	3.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1299839.06	0.12	IT0005641029	2.63	Jun 15, 2028	2.65
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1295467.12	0.11	DK0009924961	8.9	Nov 15, 2035	2.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1295080.82	0.11	ES0000011868	3.05	Jan 31, 2029	6.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1293013.34	0.11	ES0000012G34	4.89	Oct 31, 2030	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1290649.2	0.11	FI4000517677	16.27	Apr 15, 2043	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1290287.75	0.11	IT0005422891	5.33	Apr 01, 2031	0.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1288124.1	0.11	FR0013257524	16.82	May 25, 2048	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1285371.29	0.11	ES0000012L78	6.92	Oct 31, 2033	3.55
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1285005.87	0.11	IT0005519787	3.9	Dec 15, 2029	3.85
UK CONV GILT RegS	Treasuries	Fixed Income	1276706.64	0.11	GB00BMGR2809	5.72	Jul 31, 2031	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1275978.28	0.11	DE0001102564	5.85	Aug 15, 2031	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1275602.65	0.11	GB00B6460505	10.6	Dec 07, 2040	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1273658.97	0.11	DE0001102580	6.35	Feb 15, 2032	0.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1272881.65	0.11	BE0000336454	11.06	Jun 22, 2038	1.9
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	1251360.47	0.11	JP1400171Q50	22.14	Mar 20, 2064	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1246488.48	0.11	IT0005500068	2.13	Dec 01, 2027	2.65
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1245674.71	0.11	BE0000356650	11.07	Apr 22, 2039	2.75
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	1237353.34	0.11	JP1201741LA9	14.3	Sep 20, 2040	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1233471.97	0.11	AT0000A2T198	10.75	Oct 20, 2036	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1227195.71	0.11	DE0001102614	20.43	Aug 15, 2053	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1225824.77	0.11	ES00000121S7	11.46	Jul 30, 2041	4.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1224583.51	0.11	IT0005580045	1.39	Feb 15, 2027	2.95
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1223455.26	0.11	PTOTE3OE0025	17.21	Jun 12, 2054	3.63
UK CONV GILT RegS	Treasuries	Fixed Income	1218293.32	0.11	GB00BPJJKP77	11.37	Oct 22, 2043	4.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1216294.89	0.11	SGXF51035222	2.76	Aug 01, 2028	2.88
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1214422.34	0.11	IT0005560948	7.15	Mar 01, 2034	4.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1206990.35	0.11	IT0004923998	12.63	Sep 01, 2044	4.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1201274.72	0.11	FI4000440557	14.37	Sep 15, 2040	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1200676.19	0.11	DE0001102598	11.62	May 15, 2038	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	1198415.46	0.11	GB00B16NNR78	2.09	Dec 07, 2027	4.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1192506.59	0.11	FR001400CMX2	13.66	May 25, 2043	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1179614.89	0.1	IT0005580094	4.93	Feb 15, 2031	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1171709.65	0.1	ES0000012K53	3.79	Jul 30, 2029	0.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1167717.77	0.1	AU000XCLWAS7	14.16	Mar 21, 2047	3.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1163990.13	0.1	FR0013515806	13.77	May 25, 2040	0.5
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	1158022.26	0.1	JP1300351B93	13.34	Sep 20, 2041	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	1157273.93	0.1	GB00BL68HH02	4.95	Oct 22, 2030	0.38
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	1156459.73	0.1	JP1201911R15	15.43	Dec 20, 2044	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1154249.51	0.1	DE0001102465	3.38	Feb 15, 2029	0.25
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	1148485.48	0.1	JP13003119A4	11.85	Sep 20, 2039	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1143917.52	0.1	IT0005494239	6.5	Dec 01, 2032	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1142424.04	0.1	FR0011461037	14.01	May 25, 2045	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1133729.75	0.1	GB00BZB26Y51	10.31	Sep 07, 2037	1.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1133597.16	0.1	SGXF75438295	7.49	May 01, 2034	3.38
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1127045.6	0.1	FI4000586284	14.15	Apr 15, 2045	3.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1125612.18	0.1	CA135087Q236	6.83	Jun 01, 2033	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1125117.08	0.1	CA135087P576	2.35	Mar 01, 2028	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1123900.28	0.1	FR0010171975	16.68	Apr 25, 2055	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1123714.43	0.1	IT0005413171	4.94	Dec 01, 2030	1.65
UK CONV GILT RegS	Treasuries	Fixed Income	1120612.4	0.1	GB00B39R3707	13.54	Dec 07, 2049	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1119434.52	0.1	IT0005542797	4.33	Jun 15, 2030	3.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1119216.89	0.1	IT0005637399	4.44	Jul 01, 2030	2.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1118396.26	0.1	IT0005631590	8.24	Aug 01, 2035	3.65
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1113123.29	0.1	ES0000012M85	7.48	Apr 30, 2034	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1112091.99	0.1	DE0001135226	7.36	Jul 04, 2034	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1109875.38	0.1	IT0005340929	3.05	Dec 01, 2028	2.8
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	1109715.07	0.1	JP1300301940	11.44	Mar 20, 2039	2.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1107810.28	0.1	ES0000012P33	8.6	Oct 31, 2035	3.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1103721.2	0.1	NL0015000B11	12.16	Jan 15, 2038	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1101845.34	0.1	IT0005534141	15.44	Oct 01, 2053	4.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1101597.83	0.1	IT0005436693	5.71	Aug 01, 2031	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1100808.88	0.1	IT0005582421	10.43	Oct 01, 2039	4.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1095369.76	0.1	CA135087R713	7.29	Mar 01, 2034	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1093017.28	0.1	BE0000361700	17.45	Jun 22, 2055	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1090341.17	0.1	ES00000128P8	1.6	Apr 30, 2027	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1089465.79	0.1	IT0005561888	4.63	Nov 15, 2030	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1088133.22	0.1	FR0010870956	17.79	Apr 25, 2060	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1087199.89	0.1	DE000BU2D004	19.56	Aug 15, 2054	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1087078.08	0.1	NZGOVDT554C2	14.17	May 15, 2054	5.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1083587.35	0.1	NO0010821598	2.51	Apr 26, 2028	2.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1077788.85	0.1	PTOTE4OE0008	11.44	Jun 15, 2040	3.38
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1072085.58	0.1	IT0005240830	1.67	Jun 01, 2027	2.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1071425.37	0.1	FR001400OHF4	17.52	May 25, 2055	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1071301.47	0.1	GB00BM8Z2T38	6.05	Jan 31, 2032	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1071224.44	0.1	AT0000A2EJ08	21.58	Mar 20, 2051	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	1068478.67	0.09	GB00B52WS153	7.29	Sep 07, 2034	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1065568.04	0.09	PTOTEPOE0032	14.44	Apr 11, 2042	1.15
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1063203.04	0.09	SGXF13029610	11.74	Jul 01, 2039	2.38
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1059735.45	0.09	IT0005466013	6.41	Jun 01, 2032	0.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1057239.12	0.09	AU000XCLWAQ1	2.09	Nov 21, 2027	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1054975.32	0.09	BE0000348574	18.44	Jun 22, 2050	1.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1054817.55	0.09	FI4000591862	6.05	Apr 15, 2032	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1051259.82	0.09	DE0001135143	3.77	Jan 04, 2030	6.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1050296.83	0.09	ES0000012E51	3.51	Apr 30, 2029	1.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1049083.21	0.09	ES00000128Q6	7.16	Jul 30, 2033	2.35
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1045622.57	0.09	AU0000018442	11.92	May 21, 2041	2.75
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	1042559.14	0.09	JP1201861PA6	15.2	Sep 20, 2043	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1042041.52	0.09	DE0001102481	24.53	Aug 15, 2050	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1041301.4	0.09	DE0001141851	1.58	Apr 16, 2027	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1040569.81	0.09	GB00B06YGN05	14.79	Dec 07, 2055	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	1038344.73	0.09	GB00B00NY175	9.48	Dec 07, 2038	4.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1035854.56	0.09	FR0013404969	18.71	May 25, 2050	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1035592.17	0.09	DE0001135325	10.66	Jul 04, 2039	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1027842.43	0.09	AU0000097495	17.64	Jun 21, 2051	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	1026371.78	0.09	GB00BMF9LF76	16.13	Oct 22, 2063	4.0
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	1025813.08	0.09	JP1201851P76	15.62	Jun 20, 2043	1.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1024163.13	0.09	SGXF45447632	3.34	Apr 01, 2029	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1018204.07	0.09	IT0005607970	7.84	Feb 01, 2035	3.85
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1017665.14	0.09	NZGOVDT551C8	15.6	May 15, 2051	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1014220.44	0.09	IT0005518128	6.43	May 01, 2033	4.4
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	1007195.74	0.09	JP1300851R17	19.45	Dec 20, 2054	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1005978.05	0.09	DE0001135085	2.65	Jul 04, 2028	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1003637.75	0.09	IT0005622128	2.01	Oct 15, 2027	2.7
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	994004.38	0.09	JP1201891Q77	15.25	Jun 20, 2044	1.9
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	992188.87	0.09	JP1024721R52	1.63	May 01, 2027	0.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	990251.39	0.09	BE0000364738	12.52	Jun 22, 2042	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	988725.85	0.09	GB00B84Z9V04	12.58	Jan 22, 2044	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	985991.06	0.09	IT0001086567	1.08	Nov 01, 2026	7.25
UK CONV GILT RegS	Treasuries	Fixed Income	985711.09	0.09	GB00BFX0ZL78	2.97	Oct 22, 2028	1.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	982785.36	0.09	IT0005508590	7.9	Apr 30, 2035	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	979432.47	0.09	DE0001102499	4.38	Feb 15, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	975579.42	0.09	JP1201771M76	14.98	Jun 20, 2041	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	974627.8	0.09	ES0000012M77	1.67	May 31, 2027	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	971342.18	0.09	ES0000012B47	15.88	Oct 31, 2048	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	968091.0	0.09	ES0000012F43	4.03	Oct 31, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	967996.05	0.09	JP1201791N14	15.28	Dec 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	965834.43	0.09	JP1201191A72	4.55	Jun 20, 2030	1.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	965134.87	0.09	AT0000A2Y8G4	17.87	May 23, 2049	1.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	961320.9	0.09	DE0001135176	4.6	Jan 04, 2031	5.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	960463.36	0.09	ES0000012A89	2.07	Oct 31, 2027	1.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	958437.04	0.09	IT0005240350	7.16	Sep 01, 2033	2.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	956342.07	0.08	ES0000012O59	2.62	May 31, 2028	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	954851.36	0.08	DE000BU22072	1.21	Dec 10, 2026	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	951883.07	0.08	GB00BLH38158	18.59	Jul 31, 2051	1.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	951151.78	0.08	FR001400XJJ3	17.2	May 25, 2056	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	948715.87	0.08	GB00B128DP45	12.74	Dec 07, 2046	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	946143.45	0.08	AU0000300535	14.72	Jun 21, 2054	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	943656.4	0.08	IT0005365165	3.65	Aug 01, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	943521.15	0.08	JP1201501E99	8.38	Sep 20, 2034	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	936515.02	0.08	BE0000359688	13.03	Jun 22, 2043	3.45
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	935414.64	0.08	JP1300831Q70	19.46	Jun 20, 2054	2.2
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	932975.25	0.08	JP1201811N77	15.13	Jun 20, 2042	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	928341.74	0.08	GB00BLPK7227	3.29	Jan 31, 2029	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	927219.66	0.08	CA135087H235	2.61	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	926358.37	0.08	JP1201751M13	14.41	Dec 20, 2040	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	924714.94	0.08	GB00BLPK7334	11.78	Jan 31, 2039	1.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	924740.51	0.08	NO0012712506	12.28	Oct 06, 2042	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	924019.03	0.08	ES0000012L52	6.75	Apr 30, 2033	3.15
UK CONV GILT RegS	Treasuries	Fixed Income	924026.31	0.08	GB00BN65R313	12.76	Jan 22, 2045	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	916486.97	0.08	PTOTEAOE0005	8.41	Jun 15, 2035	3.0
JAPAN (GOVERNMENT OF) 20YR #92	Treasuries	Fixed Income	914282.81	0.08	JP12009216C0	1.25	Dec 20, 2026	2.1
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	911344.27	0.08	JP1300821Q49	20.09	Mar 20, 2054	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	911103.4	0.08	BE0000355645	20.52	Jun 22, 2053	1.4
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	910981.45	0.08	JP1201171A43	4.28	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	910115.4	0.08	JP1103731Q12	8.0	Dec 20, 2033	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	908855.34	0.08	IT0005542359	5.38	Oct 30, 2031	4.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	906370.67	0.08	SGXF69708166	4.26	Apr 01, 2030	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	906203.4	0.08	ES0000012M93	16.39	Oct 31, 2054	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	899764.58	0.08	ES00000128C6	14.79	Oct 31, 2046	2.9
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	899524.04	0.08	SGXF46767848	6.3	Aug 01, 2032	2.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	899129.03	0.08	IT0005467482	3.37	Feb 15, 2029	0.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	898860.37	0.08	BE0000344532	10.57	Jun 22, 2037	1.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	897649.5	0.08	ES0000012K95	13.12	Jul 30, 2043	3.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	893639.15	0.08	IT0005530032	12.35	Sep 01, 2043	4.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	892639.25	0.08	IT0005647265	6.08	Jul 15, 2032	3.25
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	892106.12	0.08	JP1103481H98	2.01	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	891588.14	0.08	JP1300361C33	13.67	Mar 20, 2042	2.0
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	890919.28	0.08	JP1024691R25	1.38	Feb 01, 2027	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	889473.01	0.08	IT0005177909	9.52	Sep 01, 2036	2.25
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	888114.54	0.08	JP1024731R68	1.7	Jun 01, 2027	0.8
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	884742.03	0.08	JP1300331A99	12.67	Sep 20, 2040	2.0
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	883520.33	0.08	JP1201681K44	12.95	Mar 20, 2039	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	880828.84	0.08	IT0005496770	10.08	Mar 01, 2038	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	876802.93	0.08	DE0001102549	10.53	May 15, 2036	0.0
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	872044.47	0.08	JP1201701KA5	13.51	Sep 20, 2039	0.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	868446.96	0.08	CA135087N670	3.97	Dec 01, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	866831.65	0.08	JP1300341B39	12.85	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	865746.87	0.08	JP1201731L76	14.09	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	862003.58	0.08	JP1103631M74	5.72	Jun 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	861133.1	0.08	DE0001030732	5.85	Aug 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	860785.39	0.08	IT0005544082	6.8	Nov 01, 2033	4.35
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	857939.92	0.08	FR0014009O62	11.4	May 25, 2038	1.25
JAPAN (GOVERNMENT OF) 10YR #379	Treasuries	Fixed Income	857189.82	0.08	JP1103791R75	9.01	Jun 20, 2035	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	855827.74	0.08	IT0005210650	1.2	Dec 01, 2026	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	853437.02	0.08	CA135087M847	1.44	Mar 01, 2027	1.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	852639.44	0.08	FR0014004J31	22.65	May 25, 2053	0.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	844956.51	0.07	GB00BL6C7720	1.33	Jan 29, 2027	4.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	843491.65	0.07	CA135087L443	5.08	Dec 01, 2030	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	837165.48	0.07	IT0005273013	14.92	Mar 01, 2048	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	832982.75	0.07	CA135087XG49	6.28	Jun 01, 2033	5.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	829324.84	0.07	NO0013238246	10.65	May 31, 2039	3.63
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	828787.97	0.07	JP1201621H91	11.43	Sep 20, 2037	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	827324.12	0.07	BE0000340498	22.2	Jun 22, 2066	2.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	826925.41	0.07	IT0005083057	14.5	Sep 01, 2046	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	823427.35	0.07	CA135087N837	1.91	Sep 01, 2027	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	823298.72	0.07	BE0000338476	17.12	Jun 22, 2047	1.6
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	822881.24	0.07	DE000BU2Z056	8.7	Aug 15, 2035	2.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	820725.07	0.07	IT0005421703	12.93	Mar 01, 2041	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	820284.56	0.07	IT0005635583	11.09	Oct 01, 2040	3.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	817468.32	0.07	BE0000343526	19.87	Jun 22, 2057	2.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	815814.48	0.07	IT0005445306	2.8	Jul 15, 2028	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	811365.0	0.07	FR001400NEF3	16.02	Jun 25, 2049	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	810850.59	0.07	IT0005402117	9.51	Mar 01, 2036	1.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	809259.16	0.07	AU0000407256	8.59	Oct 21, 2036	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	800404.83	0.07	GB00BJMHB534	3.95	Oct 22, 2029	0.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	797393.08	0.07	DE0001102572	26.5	Aug 15, 2052	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	792500.94	0.07	FI4000148630	5.41	Apr 15, 2031	0.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	792428.34	0.07	CA135087S703	18.57	Dec 01, 2057	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	791470.87	0.07	IT0005484552	1.52	Apr 01, 2027	1.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	790357.53	0.07	AU000XCLWAP3	10.6	Jun 21, 2039	3.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	786292.82	0.07	FI4000511449	1.0	Sep 15, 2026	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	782133.98	0.07	GB0032452392	8.27	Mar 07, 2036	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	781475.68	0.07	GB00BJQWYH73	13.46	Oct 22, 2041	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	779898.36	0.07	GB0002404191	2.9	Dec 07, 2028	6.0
JAPAN (GOVERNMENT OF) 2YR #466	Treasuries	Fixed Income	778519.11	0.07	JP1024661QB1	1.13	Nov 01, 2026	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	774985.61	0.07	IT0005566408	3.16	Feb 01, 2029	4.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	774649.86	0.07	IT0005584849	3.55	Jul 01, 2029	3.35
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	774285.3	0.07	FI4000480488	25.36	Apr 15, 2052	0.13
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	772949.94	0.07	IT0005162828	15.27	Mar 01, 2047	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	772733.45	0.07	ES0000012K46	18.75	Oct 31, 2052	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	768704.04	0.07	GB00BBJNQY21	17.67	Jul 22, 2068	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	764654.24	0.07	ES0000012G42	13.2	Oct 31, 2040	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	764733.7	0.07	GB00B6RNH572	14.64	Jul 22, 2052	3.75
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	764757.0	0.07	JP1201511EC7	8.7	Dec 20, 2034	1.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	764054.46	0.07	IT0005654642	4.67	Oct 01, 2030	2.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	762991.67	0.07	IT0005548315	2.73	Aug 01, 2028	3.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	757314.38	0.07	ES00000128H5	1.12	Oct 31, 2026	1.3
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	756992.94	0.07	JP1051751R17	4.17	Dec 20, 2029	0.9
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	757009.11	0.07	JP1201521F37	8.88	Mar 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	756581.65	0.07	JP1201831P14	14.88	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	755947.49	0.07	JP1201801N46	15.03	Mar 20, 2042	0.8
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	755056.24	0.07	JP1201761M45	14.61	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	751827.45	0.07	JP1103721PA1	7.69	Sep 20, 2033	0.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	746248.11	0.07	AT0000A2KQ43	14.88	Oct 20, 2040	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	745529.18	0.07	FR0013480613	22.08	May 25, 2052	0.75
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	737424.16	0.07	JP1201721L45	13.85	Mar 20, 2040	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	730163.43	0.06	IT0005321325	10.55	Sep 01, 2038	2.95
UK CONV GILT RegS	Treasuries	Fixed Income	729891.01	0.06	GB00BDRHNP05	1.8	Jul 22, 2027	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	726499.67	0.06	DE0001102424	1.9	Aug 15, 2027	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	724770.32	0.06	DE0001102515	9.54	May 15, 2035	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	723406.02	0.06	GB00B54QLM75	15.79	Jan 22, 2060	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	721566.67	0.06	ES0000012O00	4.09	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	721366.11	0.06	JP1103691P11	7.09	Dec 20, 2032	0.5
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	719986.39	0.06	BE0000350596	13.99	Jun 22, 2040	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	718847.41	0.06	ES0000012L60	10.75	Jul 30, 2039	3.9
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	718064.46	0.06	JP1400161P53	25.0	Mar 20, 2063	1.3
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	717406.41	0.06	JP1051741QB7	3.94	Sep 20, 2029	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	713651.38	0.06	IT0005611741	15.83	Oct 01, 2054	4.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	710155.22	0.06	IT0005403396	4.72	Aug 01, 2030	0.95
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	704023.01	0.06	NZGOVDT541C9	12.69	May 15, 2041	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	701587.53	0.06	IT0005398406	17.01	Sep 01, 2050	2.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	696458.62	0.06	IT0005596470	9.44	Oct 30, 2037	4.05
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	692889.59	0.06	JP1201641J38	11.95	Mar 20, 2038	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	692452.1	0.06	IT0005619546	5.54	Nov 15, 2031	3.15
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	690888.19	0.06	JP1051771R39	4.15	Dec 20, 2029	1.1
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	689732.22	0.06	JP1024681R19	1.3	Jan 01, 2027	0.6
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	687594.92	0.06	FR001400WYO4	12.31	May 25, 2042	3.6
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	684653.16	0.06	JP1201671K12	12.64	Dec 20, 2038	0.5
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	682906.32	0.06	JP1103711P74	7.59	Jun 20, 2033	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	682256.55	0.06	DE000BU22098	1.71	Jun 10, 2027	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	681803.37	0.06	IT0005433195	10.61	Mar 01, 2037	0.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	677514.57	0.06	IT0005390874	1.32	Jan 15, 2027	0.85
UK CONV GILT RegS	Treasuries	Fixed Income	677098.03	0.06	GB00B3KJDS62	10.15	Sep 07, 2039	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	675670.9	0.06	ES00000128E2	19.94	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	668758.12	0.06	JP1051721Q98	3.72	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	667956.23	0.06	JP12011419C6	4.07	Dec 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	667458.51	0.06	JP1201531F68	9.09	Jun 20, 2035	1.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	665332.02	0.06	CA135087T610	2.06	Nov 01, 2027	2.5
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	664989.26	0.06	JP1201871Q14	15.7	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	664596.49	0.06	JP1201661JA3	12.23	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	663890.29	0.06	JP1300371C98	14.09	Sep 20, 2042	1.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	662515.4	0.06	CA135087ZS68	14.14	Dec 01, 2045	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	662113.84	0.06	IT0005495731	3.53	Jun 15, 2029	2.8
UK CONV GILT RegS	Treasuries	Fixed Income	661468.28	0.06	GB00BM8Z2V59	18.55	Jul 31, 2053	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	657193.14	0.06	DE000BU2F009	12.59	May 15, 2041	2.6
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	655942.52	0.06	JP1201571G68	10.55	Jun 20, 2036	0.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	648201.67	0.06	CA135087T537	8.57	Dec 01, 2035	3.25
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	647671.42	0.06	DE000BU25059	4.79	Oct 10, 2030	2.2
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	643464.49	0.06	JP1051541NA0	2.01	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	642835.06	0.06	JP1201541F90	9.32	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	641428.84	0.06	JP1201491E67	8.16	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 5YR #150	Treasuries	Fixed Income	639677.28	0.06	JP1051501N14	1.27	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	639577.83	0.06	JP1051511N46	1.52	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	639197.33	0.06	JP1201881Q46	15.4	Mar 20, 2044	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	638566.88	0.06	IT0005438004	15.81	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	638568.0	0.06	JP1300591J79	20.04	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	637881.66	0.06	JP1201711L13	13.76	Dec 20, 2039	0.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	637233.15	0.06	IT0005633794	1.42	Feb 25, 2027	2.55
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	632407.93	0.06	AT0000A1XML2	26.25	Sep 20, 2117	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	631353.68	0.06	GB00BD0XH204	18.9	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	630127.8	0.06	JP1201341C38	6.1	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	625607.95	0.06	JP1300181540	8.47	Mar 20, 2035	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	624876.41	0.06	IT0005416570	1.96	Sep 15, 2027	0.95
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	622115.34	0.06	SGXF25686589	8.36	Mar 01, 2035	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	620526.68	0.06	BE0000358672	17.41	Jun 22, 2054	3.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	620283.85	0.06	DE0001102416	1.41	Feb 15, 2027	0.25
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	619267.57	0.05	JP1051641Q12	3.24	Dec 20, 2028	0.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	618283.51	0.05	IT0005425233	18.82	Sep 01, 2051	1.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	613618.28	0.05	FR001400FTH3	17.57	May 25, 2054	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	612192.33	0.05	AU000XCLWAG2	6.3	Apr 21, 2033	4.5
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	611532.87	0.05	JP1201411CC4	6.8	Dec 20, 2032	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	610017.13	0.05	GB00BNNGP775	16.92	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	609566.73	0.05	JP1201821NA5	15.02	Sep 20, 2042	1.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	608684.98	0.05	IT0005377152	11.37	Mar 01, 2040	3.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	608494.33	0.05	IT0005584856	7.42	Jul 01, 2034	3.85
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	605538.97	0.05	CA135087YQ12	11.58	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	599359.29	0.05	JP1300791P79	21.5	Jun 20, 2053	1.2
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	598611.8	0.05	JP13002918A0	11.04	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	594871.65	0.05	JP1300691M16	21.73	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	590104.8	0.05	JP1051631PB2	2.99	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	589218.28	0.05	JP1201261B43	5.18	Mar 20, 2031	2.0
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	582940.63	0.05	JP1201601H38	10.91	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	579587.04	0.05	JP1201691K75	13.29	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	579640.52	0.05	JP1201401C92	6.57	Sep 20, 2032	1.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	577643.15	0.05	FR0014002JM6	17.24	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	576828.05	0.05	JP1201921R47	15.03	Mar 20, 2045	2.4
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	573897.2	0.05	JP1300801PA2	19.89	Sep 20, 2053	1.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	571758.0	0.05	CA135087D358	16.23	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	568084.81	0.05	JP1400141M51	27.75	Mar 20, 2061	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	567411.4	0.05	ES0000012J07	14.92	Jul 30, 2042	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	566798.61	0.05	IT0001444378	4.78	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 5YR #157	Treasuries	Fixed Income	566680.01	0.05	JP1051571P41	2.5	Mar 20, 2028	0.2
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	565548.25	0.05	JP1300841QA6	19.62	Sep 20, 2054	2.1
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	562970.44	0.05	JP1201471DC6	7.7	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	562571.29	0.05	JP1300671L78	21.75	Jun 20, 2050	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	561487.3	0.05	DE000BU3Z005	6.73	Feb 15, 2033	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	560543.11	0.05	GB00BYYMZX75	18.64	Jul 22, 2065	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	560141.98	0.05	DE0001030757	20.44	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	558703.67	0.05	JP1051531N75	1.77	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	558453.39	0.05	JP1051761R23	4.16	Dec 20, 2029	1.0
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	557506.3	0.05	JP1400041B55	18.09	Mar 20, 2051	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	553748.98	0.05	DE0001102440	2.39	Feb 15, 2028	0.5
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	553234.0	0.05	JP1201451D66	7.24	Jun 20, 2033	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	547232.05	0.05	DE000BU2D012	19.45	Aug 15, 2056	2.9
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	546779.31	0.05	JP12009917C3	2.21	Dec 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	544239.94	0.05	JP1201231AC0	4.97	Dec 20, 2030	2.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	543438.09	0.05	IT0005599904	1.77	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	542928.55	0.05	JP1300531GC0	19.18	Dec 20, 2046	0.6
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	540780.83	0.05	AU3TB0000200	7.19	Jun 21, 2034	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	538432.14	0.05	GB00BFMCN652	22.17	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	536919.78	0.05	JP1103521JA8	3.0	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	536830.62	0.05	JP1400151N57	26.25	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	535427.64	0.05	JP1051711Q82	3.72	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	531463.38	0.05	JP1051691Q60	3.47	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	530291.42	0.05	JP1400031A58	17.7	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	529855.25	0.05	JP1300631K78	21.75	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	526583.96	0.05	JP1201841P46	15.38	Mar 20, 2043	1.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	526690.66	0.05	CA135087F825	1.68	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 2YR #467	Treasuries	Fixed Income	526157.07	0.05	JP1024671QC8	1.21	Dec 01, 2026	0.6
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	518306.66	0.05	JP1201121975	3.61	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	516219.89	0.05	JP1051591P70	2.75	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	513750.24	0.05	JP1300741N49	21.39	Mar 20, 2052	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	511671.53	0.05	GB00BDCHBW80	16.26	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	508772.37	0.05	JP1103571L10	4.24	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	499718.78	0.04	JP1400101H56	24.55	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	499119.25	0.04	JP1051651Q27	3.24	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	498645.01	0.04	JP1103641MA8	5.97	Sep 20, 2031	0.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	494245.05	0.04	IT0005648149	8.29	Oct 01, 2035	3.6
UK CONV GILT RegS	Treasuries	Fixed Income	492655.15	0.04	GB00BPSNBB36	14.54	Jul 31, 2054	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	491207.99	0.04	DE0001102606	6.49	Aug 15, 2032	1.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	489648.1	0.04	FR0013154028	23.09	May 25, 2066	1.75
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	487274.64	0.04	DE000BU25000	2.5	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 5YR #179	Treasuries	Fixed Income	481676.88	0.04	JP1051791R76	4.63	Jun 20, 2030	1.0
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	479383.73	0.04	JP1400021950	17.28	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	478921.76	0.04	JP1201001839	2.43	Mar 20, 2028	2.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	476202.16	0.04	AT0000A2QQB6	31.97	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	473068.52	0.04	JP1201591GC4	10.77	Dec 20, 2036	0.6
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	466409.3	0.04	IT0005217390	20.45	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	458276.47	0.04	JP1201031877	2.68	Jun 20, 2028	2.3
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	457472.57	0.04	JP1103611M11	5.23	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	455983.26	0.04	JP1051671Q49	3.47	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	455569.49	0.04	JP1300811Q17	20.6	Dec 20, 2053	1.6
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	450273.58	0.04	AT0000A0U299	19.16	Jan 26, 2062	3.8
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	445729.51	0.04	JP1201301B94	5.66	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	444956.1	0.04	JP1300261748	9.97	Mar 20, 2037	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	444298.27	0.04	ES0000012O75	11.62	Jan 31, 2041	3.5
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	442854.35	0.04	JP1201321BC7	5.92	Dec 20, 2031	1.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	442115.0	0.04	CA135087C939	21.56	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	440604.3	0.04	JP1300571HC4	19.41	Dec 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	438930.83	0.04	JP1300701M48	21.83	Mar 20, 2051	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	431294.65	0.04	ES0000012G00	20.18	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	427092.32	0.04	JP1300781P48	20.68	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	419592.76	0.04	JP1201161A37	4.27	Mar 20, 2030	2.2
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	415903.45	0.04	JP1051701Q76	3.71	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	414955.39	0.04	JP1300681LA7	21.87	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	412262.0	0.04	JP1201281B64	5.44	Jun 20, 2031	1.9
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	412112.58	0.04	SGXF29838152	12.55	Jul 01, 2040	2.25
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	402900.89	0.04	JP1103501J35	2.51	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	402166.26	0.04	JP1300721MA9	22.15	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	398947.58	0.04	JP1300731N17	22.38	Dec 20, 2051	0.7
GBP CASH	Cash and/or Derivatives	Cash	393231.07	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	390348.36	0.03	JP1400091G59	26.78	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	389393.73	0.03	JP1051611P92	2.75	Jun 20, 2028	0.3
NZD CASH	Cash and/or Derivatives	Cash	385093.1	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	381668.31	0.03	JP1201021860	2.67	Jun 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	373076.03	0.03	JP1300611K15	20.39	Dec 20, 2048	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	372888.9	0.03	CA135087XW98	8.94	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	370936.68	0.03	JP1300551H61	19.06	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	369617.28	0.03	JP1103661N43	6.44	Mar 20, 2032	0.2
UK CONV GILT RegS	Treasuries	Fixed Income	365564.53	0.03	GB00BMBL1D50	27.16	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	362931.25	0.03	JP1201481E36	7.91	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	362863.25	0.03	JP1300231675	9.42	Jun 20, 2036	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	359906.47	0.03	IT0005660052	3.19	Jan 15, 2029	2.35
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	359629.02	0.03	JP1201461D98	7.42	Sep 20, 2033	1.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	357955.15	0.03	AT0000A1PEF7	27.93	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	355941.5	0.03	JP1103671N74	6.68	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	354741.95	0.03	JP1201151A21	4.06	Dec 20, 2029	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	354011.75	0.03	GB00BJLR0J16	18.38	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	353173.19	0.03	JP1300421E39	15.27	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	352079.92	0.03	JP1300501G30	18.1	Mar 20, 2046	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	351074.35	0.03	GB00BT7J0241	14.19	Jan 31, 2056	5.38
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	348864.17	0.03	JP1051661Q33	3.23	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	347348.07	0.03	JP13002717A6	10.29	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	345191.19	0.03	JP1300761NA3	20.45	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	344922.45	0.03	JP1201581G90	10.59	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	344979.65	0.03	JP1300621K47	21.16	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	341104.21	0.03	JP1300381D38	14.51	Mar 20, 2043	1.8
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	340986.61	0.03	FR0013407236	3.63	May 25, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	340337.58	0.03	JP1103621M43	5.47	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	335996.84	0.03	JP1201201A88	4.57	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	334764.79	0.03	JP1103511J74	2.75	Jun 20, 2028	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	333659.78	0.03	BE0000353624	31.76	Jun 22, 2071	0.65
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	332125.55	0.03	JP1103651N11	6.22	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	331155.97	0.03	JP1051581P56	2.51	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	330303.15	0.03	JP1400051C51	18.86	Mar 20, 2052	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	327143.02	0.03	CA135087J397	3.52	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	326399.23	0.03	JP1200941746	1.49	Mar 20, 2027	2.1
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	325931.65	0.03	JP1400131L54	28.73	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	325675.18	0.03	JP1300321A34	12.12	Mar 20, 2040	2.3
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	322836.12	0.03	JP1103681NA2	6.93	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	322390.48	0.03	JP1300751N79	20.7	Jun 20, 2052	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	321806.1	0.03	DE0001030708	4.87	Aug 15, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	321410.38	0.03	AT0000A2HLC4	35.67	Jun 30, 2120	0.85
UK CONV GILT RegS	Treasuries	Fixed Income	318753.14	0.03	GB00BFWFPP71	16.39	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	318638.55	0.03	JP1051731QA0	3.95	Sep 20, 2029	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	313596.91	0.03	GB00BMBL1F74	20.55	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	313208.31	0.03	JP1300651L15	22.14	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	311025.87	0.03	JP1200951760	1.73	Jun 20, 2027	2.3
SEK CASH	Cash and/or Derivatives	Cash	308856.23	0.03	nan	0.0	nan	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	307965.09	0.03	DE0001030724	24.53	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	307705.07	0.03	JP1300771P16	20.16	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	303868.76	0.03	JP1300401D91	14.84	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	303171.29	0.03	JP1201331C14	5.91	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	299474.88	0.03	JP1400121K57	28.09	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	299030.4	0.03	JP1300431E60	15.5	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	296331.73	0.03	JP1201561G37	10.18	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	293778.65	0.03	JP1300191572	8.72	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	293586.18	0.03	JP1201611H69	11.22	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #87	Treasuries	Fixed Income	293313.61	0.03	JP1300871R70	18.8	Jun 20, 2055	2.8
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	291875.68	0.03	JP1300471F60	16.25	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	290624.44	0.03	JP1300561H93	19.18	Sep 20, 2047	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	287280.9	0.03	CA135087Q723	7.1	Dec 01, 2033	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	285453.05	0.03	IT0005363111	15.11	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	282062.87	0.03	JP1103531K10	3.25	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	279481.96	0.02	JP14000117B7	16.54	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	277643.67	0.02	JP1300581J30	19.53	Mar 20, 2048	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	276309.94	0.02	CA135087WL43	3.33	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	275934.71	0.02	JP1103601LA4	4.98	Sep 20, 2030	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	275368.63	0.02	IT0005480980	18.27	Sep 01, 2052	2.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	274434.98	0.02	ES0000012H41	5.55	Apr 30, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	273396.36	0.02	JP1201651J76	12.2	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	272665.06	0.02	JP1201631HC6	11.67	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	271496.84	0.02	JP1201421D22	6.78	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	270699.43	0.02	JP1051551P11	2.25	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	262721.89	0.02	JP1201051891	2.9	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	262738.06	0.02	JP1300511G61	19.58	Jun 20, 2046	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	259829.04	0.02	DE000BU35025	3.42	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	259660.12	0.02	JP1201101944	3.36	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	259244.17	0.02	JP1103581L42	4.48	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	255635.55	0.02	JP1103701P43	7.32	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	253161.31	0.02	JP1300461F39	16.17	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	253005.88	0.02	JP1300251715	9.88	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	253007.68	0.02	JP1300441E92	15.58	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	247462.3	0.02	JP1051521N69	1.52	Mar 20, 2027	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	247199.31	0.02	IT0004286966	10.15	Aug 01, 2039	5.0
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	243456.32	0.02	JP1300601JA9	19.61	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	242899.44	0.02	JP1201081914	3.16	Dec 20, 2028	1.9
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	239999.97	0.02	US0669224778	0.09	nan	4.09
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	237514.39	0.02	JP1300521G93	19.21	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	235969.34	0.02	JP1201431D38	7.02	Mar 20, 2033	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	232267.9	0.02	IT0005631608	13.51	Apr 30, 2046	4.1
AUD CASH	Cash and/or Derivatives	Cash	229363.25	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	227616.75	0.02	JP1300391D69	14.64	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	219360.51	0.02	JP1201381C70	6.4	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	218049.67	0.02	JP1300541H31	18.82	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	216269.83	0.02	JP1400111J52	25.6	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	212439.96	0.02	JP1201441D44	7.04	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	212342.0	0.02	JP1201131990	3.82	Sep 20, 2029	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	211622.04	0.02	ES0000012H58	24.91	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	211109.5	0.02	JP1300221643	9.18	Mar 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	204979.23	0.02	JP1300411DC2	15.18	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	203527.33	0.02	JP1300141445	7.65	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	201634.98	0.02	JP1103471H66	1.76	Jun 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	197880.55	0.02	DE000BU22080	1.46	Mar 11, 2027	2.2
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	195165.52	0.02	JP1300151485	7.86	Jun 20, 2034	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	192873.37	0.02	GB00BLBDX619	25.55	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	191216.11	0.02	JP1300211610	9.11	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	189933.23	0.02	JP1201181A66	4.53	Jun 20, 2030	2.0
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	186291.84	0.02	JP1400061D58	19.47	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	181913.98	0.02	JP1201351C43	6.12	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	177046.2	0.02	JP1103461H35	1.52	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	174668.85	0.02	JP1300641KA3	21.91	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	174619.21	0.02	JP1400081F45	21.61	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	174533.49	0.02	JP1201291B88	5.46	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	170710.24	0.02	JP1051681Q54	3.46	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	169770.36	0.02	JP1103561KA2	3.99	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	169003.74	0.01	JP1200961785	1.74	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	168620.82	0.01	JP1103591L73	4.73	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	165277.1	0.01	JP12010718C2	3.15	Dec 20, 2028	2.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	162562.21	0.01	FR0014001NN8	33.56	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	162585.72	0.01	JP1201251B37	5.15	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	161988.35	0.01	JP1300171525	8.29	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	157212.14	0.01	JP1051561P27	2.26	Dec 20, 2027	0.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	153842.99	0.01	IT0005441883	22.84	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	152806.84	0.01	JP13001614A6	8.02	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	148087.14	0.01	JP1300451EC6	16.08	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	145444.57	0.01	JP1201111968	3.61	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 20YR #193	Treasuries	Fixed Income	141492.3	0.01	JP1201931R78	15.16	Jun 20, 2045	2.5
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	141187.38	0.01	JP13002416A5	9.56	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	140718.34	0.01	JP13002015A5	8.8	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	134610.46	0.01	JP1201011853	2.43	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	133508.68	0.01	JP1051601P86	2.75	Jun 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	132076.41	0.01	JP1201391C86	6.39	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	131099.33	0.01	JP1201781MA3	15.04	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	125854.02	0.01	JP1103551K72	3.74	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	121998.69	0.01	JP1300481F92	16.64	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	119689.68	0.01	JP1201371C64	6.37	Jun 20, 2032	1.7
NOK CASH	Cash and/or Derivatives	Cash	115585.44	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	114359.79	0.01	JP1201211A94	4.75	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	113903.07	0.01	JP12009817B7	1.97	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	113080.39	0.01	JP1400071E55	20.35	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	112561.09	0.01	JP1201311BB0	5.68	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	108908.68	0.01	JP12010618A8	2.9	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	108543.06	0.01	JP1103491HC4	2.26	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	98719.74	0.01	JP13000812B5	6.71	Nov 22, 2032	1.8
ILS CASH	Cash and/or Derivatives	Cash	96330.86	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	93652.78	0.01	JP1300071253	6.17	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	92404.45	0.01	JP1300661L47	22.29	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	91868.43	0.01	JP1201091939	3.38	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	90568.19	0.01	JP1300131420	7.59	Dec 20, 2033	2.0
DKK CASH	Cash and/or Derivatives	Cash	88002.59	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	75170.85	0.01	JP1051621PA5	2.99	Sep 20, 2028	0.3
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	71121.5	0.01	BE0000346552	7.15	Apr 22, 2033	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	63243.83	0.01	DE0001102531	5.37	Feb 15, 2031	0.0
JAPAN (GOVERNMENT OF) 40YR #18	Treasuries	Fixed Income	61719.15	0.01	JP1400181R57	20.56	Mar 20, 2065	3.1
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	58795.92	0.01	JP1300491FC9	16.87	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	54327.88	0.0	JP1300711M79	22.06	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	51534.42	0.0	JP1201361C58	6.14	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	47156.02	0.0	JP1201241B22	4.98	Dec 20, 2030	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	42225.46	0.0	IT0005611055	3.76	Oct 01, 2029	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	38379.51	0.0	DE0001135044	1.74	Jul 04, 2027	6.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	35951.12	0.0	ES0000012I24	11.05	Jul 30, 2037	0.85
CAD CASH	Cash and/or Derivatives	Cash	16931.03	0.0	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	15457.25	0.0	JP1200971792	1.96	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	13225.88	0.0	JP1200931739	1.49	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	7372.81	0.0	JP1201041884	2.68	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	7045.74	0.0	JP1201221AA5	4.76	Sep 20, 2030	1.8
KRW CASH	Cash and/or Derivatives	Cash	36.67	0.0	nan	0.0	nan	0.0
CAD/USD	Cash and/or Derivatives	FX	-168.99	0.0	nan	0.0	Sep 16, 2025	0.0
SGD/USD	Cash and/or Derivatives	FX	-142.24	0.0	nan	0.0	Sep 16, 2025	0.0
JPY/USD	Cash and/or Derivatives	FX	-334.22	0.0	nan	0.0	Sep 16, 2025	0.0
EUR/USD	Cash and/or Derivatives	FX	-1933.14	0.0	nan	0.0	Sep 16, 2025	0.0
SGD CASH	Cash and/or Derivatives	Cash	-125332.27	-0.01	nan	0.0	nan	0.0
JPY CASH	Cash and/or Derivatives	Cash	-460075.46	-0.04	nan	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	-1622785.4	-0.14	nan	0.0	nan	0.0
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