Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 909 securities.

Note: The data shown here is as of date Jul 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 (%)
USD CASH	Cash and/or Derivatives	Cash	12516800.24	0.98	nan	0.0	nan	0.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	8949649.0	0.7	DK0009922320	10.75	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	6019967.2	0.47	PTOTEVOE0018	3.11	Oct 17, 2028	2.13
ISRAEL (STATE OF)	Treasuries	Fixed Income	5324670.16	0.42	IL0012035791	2.07	Sep 30, 2027	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	5035378.61	0.39	IE00BJ38CR43	4.56	May 15, 2030	2.4
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	5014373.17	0.39	IE00BDHDPR44	2.78	May 15, 2028	0.9
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5004277.71	0.39	DK0009924532	7.48	Nov 15, 2033	2.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	4911140.42	0.38	SGXF12888537	1.28	Nov 01, 2026	1.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4773410.66	0.37	PTOTEXOE0024	3.77	Jun 15, 2029	1.95
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4691483.14	0.37	IE00BV8C9186	15.42	Feb 18, 2045	2.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	4567112.39	0.36	IL0011508798	3.02	Sep 28, 2028	2.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	4543924.29	0.35	IE00BMQ5JL65	6.2	Oct 18, 2031	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	4435167.21	0.35	IL0011948028	3.35	Feb 28, 2029	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	4387666.62	0.34	AT0000A324S8	6.77	Feb 20, 2033	2.9
ISRAEL (STATE OF)	Treasuries	Fixed Income	4386003.22	0.34	IL0011609851	4.52	Mar 31, 2030	1.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	4369318.13	0.34	SE0007125927	1.31	Nov 12, 2026	1.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	4367018.61	0.34	NL0000102234	9.22	Jan 15, 2037	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4211564.75	0.33	PTOTE5OE0007	9.39	Apr 15, 2037	4.1
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	4189198.0	0.33	SE0011281922	4.22	Nov 12, 2029	0.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	4157848.2	0.32	IL0011661803	10.52	May 31, 2037	1.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	4098559.23	0.32	IL0011254005	11.03	Jan 31, 2042	5.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	4089078.39	0.32	FR001400AIN5	2.57	Feb 25, 2028	0.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	4088686.47	0.32	IE00BKFVC568	1.82	May 15, 2027	0.2
ISRAEL (STATE OF)	Treasuries	Fixed Income	4078659.96	0.32	IL0011806606	6.37	Apr 30, 2032	1.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	4006963.71	0.31	FR0011883966	4.58	May 25, 2030	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3987033.69	0.31	NZGOVDT433C9	6.6	Apr 14, 2033	3.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3966192.07	0.31	IE00BH3SQ895	3.73	May 15, 2029	1.1
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3934192.23	0.31	PTOTELOE0028	5.13	Oct 18, 2030	0.47
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3932661.08	0.31	NL0010721999	15.65	Jan 15, 2047	2.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	3884252.28	0.3	IL0012023326	7.96	Mar 30, 2035	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3848076.41	0.3	FI4000571104	7.84	Sep 15, 2034	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3830840.81	0.3	NZGOVDT530C2	4.29	May 15, 2030	4.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3751408.24	0.29	NZGOVDT528C6	2.78	May 15, 2028	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3720536.45	0.29	SG3261987691	7.07	Sep 01, 2033	3.38
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3679740.76	0.29	PTOTEUOE0019	1.7	Apr 14, 2027	4.13
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3678063.64	0.29	AT0000A269M8	3.54	Feb 20, 2029	0.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3668506.29	0.29	IE00BV8C9B83	10.51	May 15, 2037	1.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3657170.22	0.29	FI4000348727	3.11	Sep 15, 2028	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3634528.35	0.28	SG7J60932174	1.57	Mar 01, 2027	3.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3604027.61	0.28	IE00BFZRQ242	5.41	Mar 18, 2031	1.35
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3537585.31	0.28	PTOTEWOE0017	7.87	Apr 18, 2034	2.25
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3536071.77	0.28	DK0009923567	2.31	Nov 15, 2027	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3534218.0	0.28	NL0012818504	2.93	Jul 15, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3515113.45	0.27	AU000XCLWAG2	6.45	Apr 21, 2033	4.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3508269.42	0.27	FI4000369467	4.08	Sep 15, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3495367.76	0.27	FR0013407236	3.79	May 25, 2029	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3466836.76	0.27	NZGOVDT532C8	6.23	May 15, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3451977.25	0.27	FR0012993103	5.57	May 25, 2031	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3443948.43	0.27	BE0000304130	7.83	Mar 28, 2035	5.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3422994.32	0.27	IE00BKFVC899	5.17	Oct 18, 2030	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3416625.34	0.27	AU3TB0000135	1.67	Apr 21, 2027	4.75
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	3405666.39	0.27	AT0000A1VGK0	1.75	Apr 20, 2027	0.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3399302.1	0.27	IE000LQ7YWY4	8.05	Oct 18, 2034	2.6
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3368595.22	0.26	FR0011317783	2.18	Oct 25, 2027	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3354126.11	0.26	AT0000A1K9C8	1.25	Oct 20, 2026	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3332462.23	0.26	PTOTEROE0014	4.2	Feb 15, 2030	3.88
ISRAEL (STATE OF)	Treasuries	Fixed Income	3322922.87	0.26	IL0011401937	14.14	Mar 31, 2047	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3311599.35	0.26	FR001400PM68	4.31	Feb 25, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3302768.34	0.26	FR0013341682	3.29	Nov 25, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3281456.61	0.26	FI4000523238	6.66	Sep 15, 2032	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	3258893.72	0.25	GB00BQC82B83	3.68	Jul 22, 2029	4.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3249515.93	0.25	CA135087S471	4.27	Mar 01, 2030	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3242582.64	0.25	BE0000357666	7.07	Jun 22, 2033	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3230475.92	0.25	BE0000345547	2.89	Jun 22, 2028	0.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3215256.13	0.25	FI4000550249	7.1	Sep 15, 2033	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3209095.09	0.25	FR001400BKZ3	6.73	Nov 25, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3201516.87	0.25	FR0013286192	2.81	May 25, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3181989.01	0.25	PTOTEMOE0035	2.21	Oct 15, 2027	0.7
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3179448.87	0.25	SG31A7000004	15.75	Mar 01, 2046	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3174180.57	0.25	SG7U32949426	4.73	Sep 01, 2030	2.88
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	3138318.64	0.25	NZGOVDT427C1	1.66	Apr 15, 2027	4.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3126030.19	0.24	IE00BH3SQB22	19.29	May 15, 2050	1.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3113151.89	0.24	PTOTEBOE0020	13.41	Feb 15, 2045	4.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	3108547.19	0.24	DE0001141869	2.2	Oct 15, 2027	1.3
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3103848.95	0.24	PTOTEOOE0033	6.12	Oct 17, 2031	0.3
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3098209.38	0.24	SE0009496367	2.78	May 12, 2028	0.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3096771.23	0.24	DK0009923807	4.24	Nov 15, 2029	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3083876.28	0.24	AT0000A04967	9.3	Mar 15, 2037	4.15
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3072574.22	0.24	NZGOVDT429C7	3.5	Apr 20, 2029	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3056102.79	0.24	FR0000187635	5.96	Oct 25, 2032	5.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3054921.12	0.24	FR001400L834	7.15	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3034675.42	0.24	FR0013250560	1.84	May 25, 2027	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3032236.09	0.24	BE0000335449	5.72	Jun 22, 2031	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2999353.45	0.23	FI4000557525	3.56	Apr 15, 2029	2.88
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2976415.21	0.23	SG31A9000002	9.63	Aug 01, 2036	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2974406.22	0.23	BE0000341504	1.91	Jun 22, 2027	0.8
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2960525.17	0.23	NL0013332430	3.94	Jul 15, 2029	0.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2956527.53	0.23	NL0012171458	1.96	Jul 15, 2027	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2949141.81	0.23	PTOTETOE0012	0.98	Jul 21, 2026	2.88
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2948490.18	0.23	ES0000012M51	3.65	May 31, 2029	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2946032.68	0.23	SG3263998209	3.74	Jul 01, 2029	2.88
UK CONV GILT RegS	Treasuries	Fixed Income	2940914.1	0.23	GB00BSQNRC93	2.45	Mar 07, 2028	4.38
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2934430.32	0.23	NZGOVDT535C1	7.77	May 15, 2035	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2931946.27	0.23	DE000BU2Z015	7.13	Aug 15, 2033	2.6
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2930961.72	0.23	AT0000A2NW83	5.54	Feb 20, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2925315.8	0.23	FR001400HI98	3.43	Feb 25, 2029	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2916788.21	0.23	IT0005622128	2.17	Oct 15, 2027	2.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2915112.25	0.23	NL0011819040	0.99	Jul 15, 2026	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2903624.08	0.23	NO0012837642	6.94	Aug 15, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2901879.29	0.23	DE000BU22064	1.14	Sep 17, 2026	2.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2898317.14	0.23	CA135087K379	4.67	Jun 01, 2030	1.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	2870743.46	0.22	IL0010994569	1.21	Oct 30, 2026	6.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2851300.45	0.22	NZGOVDT531C0	5.46	May 15, 2031	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2849559.66	0.22	AT0000A2CQD2	4.56	Feb 20, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2829442.68	0.22	AU0000101792	6.02	Nov 21, 2031	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	2812306.01	0.22	GB00BPJJKP77	11.55	Oct 22, 2043	4.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2806000.12	0.22	FI4000527551	1.72	Apr 15, 2027	1.38
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	2803245.41	0.22	IT0003934657	9.08	Feb 01, 2037	4.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2790182.12	0.22	DK0009924888	1.31	Nov 15, 2026	2.25
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	2788475.15	0.22	JP1103761QA5	8.73	Sep 20, 2034	0.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2779965.39	0.22	NL0015000RP1	6.77	Jul 15, 2032	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2778733.56	0.22	AU0000013740	4.49	May 21, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2755971.46	0.22	FR0014002WK3	6.29	Nov 25, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2752632.22	0.21	BE0000320292	11.49	Mar 28, 2041	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2752170.48	0.21	AU0000274706	7.85	Dec 21, 2034	3.5
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2752002.75	0.21	AU0000047003	5.57	Jun 21, 2031	1.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2750298.6	0.21	GB00BPSNB460	1.57	Mar 07, 2027	3.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2744834.93	0.21	FI4000577952	4.47	Apr 15, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2744343.67	0.21	FR0013516549	5.31	Nov 25, 2030	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2744034.85	0.21	PTOTEYOE0031	6.46	Jul 16, 2032	1.65
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2743384.89	0.21	FR0013154044	9.96	May 25, 2036	1.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2736350.83	0.21	NL0015001DQ7	4.22	Jan 15, 2030	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2729892.27	0.21	AU3TB0000192	9.19	Apr 21, 2037	3.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2719097.82	0.21	NL0009446418	12.24	Jan 15, 2042	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2714557.12	0.21	AU0000143901	6.73	Nov 21, 2032	1.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2699903.29	0.21	FR0013313582	8.27	May 25, 2034	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2699508.82	0.21	BE0000291972	2.54	Mar 28, 2028	5.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2697119.36	0.21	FI4000507231	6.07	Sep 15, 2031	0.13
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2693618.84	0.21	SGXF47639806	26.32	Aug 01, 2072	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2676625.36	0.21	FR0013451507	4.32	Nov 25, 2029	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	2652992.09	0.21	IT0005607269	1.09	Aug 28, 2026	3.1
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2651136.54	0.21	SE0017830730	7.63	Nov 11, 2033	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2649784.99	0.21	AU000XCLWAX7	4.04	Nov 21, 2029	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2633461.2	0.21	AT0000A39UW5	7.54	Feb 20, 2034	2.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2598562.75	0.2	FR0014003513	1.6	Feb 25, 2027	0.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2595879.44	0.2	AU0000075681	6.41	May 21, 2032	1.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2595197.11	0.2	NL0010071189	6.77	Jan 15, 2033	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2568956.47	0.2	BE0000360694	7.98	Oct 22, 2034	2.85
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2567391.49	0.2	DK0009924102	6.27	Nov 15, 2031	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	2563705.17	0.2	GB00BPSNBF73	5.44	Oct 22, 2031	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2543092.74	0.2	DE0001102507	5.03	Aug 15, 2030	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2542670.14	0.2	BE0000347568	3.84	Jun 22, 2029	0.9
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2540594.65	0.2	SG3254976487	13.36	Apr 01, 2042	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2537003.52	0.2	NL0015000LS8	3.47	Jan 15, 2029	0.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2536922.79	0.2	DK0009924029	25.48	Nov 15, 2052	0.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2524771.32	0.2	SE0021308541	8.77	May 11, 2035	2.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2517145.08	0.2	AU0000217101	7.2	Nov 21, 2033	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2508653.08	0.2	CA135087M276	5.54	Jun 01, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2492500.26	0.19	NL00150012X2	20.0	Jan 15, 2054	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2486158.15	0.19	CA135087S620	8.32	Jun 01, 2035	3.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2470740.78	0.19	FR0010773192	11.42	Apr 25, 2041	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2466038.99	0.19	FR001400QMF9	8.01	Nov 25, 2034	3.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2457382.64	0.19	IL0011840761	16.77	Nov 29, 2052	2.8
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2452573.52	0.19	NO0010875230	4.79	Aug 19, 2030	1.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2451661.38	0.19	ES00000128P8	1.76	Apr 30, 2027	1.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2450494.62	0.19	PTOTESOE0021	7.97	Oct 20, 2034	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2447770.09	0.19	PTOTENOE0034	9.55	Oct 12, 2035	0.9
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2442818.51	0.19	IE00BKFVC345	9.49	May 15, 2035	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	2436948.55	0.19	GB00BMF9LG83	2.69	Jun 07, 2028	4.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2436628.88	0.19	ES0000012H41	5.71	Apr 30, 2031	0.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2425716.68	0.19	NL0014555419	4.95	Jul 15, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2420909.12	0.19	AU0000249302	7.37	May 21, 2034	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2420805.85	0.19	AT0000A0VRQ6	14.03	Jun 20, 2044	3.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2418852.16	0.19	FR0013200813	1.35	Nov 25, 2026	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2417092.17	0.19	AU000XCLWAR9	2.73	May 21, 2028	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2414218.74	0.19	FR001400H7V7	6.99	May 25, 2033	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2409403.02	0.19	NL0015031501	1.49	Jan 15, 2027	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2403782.87	0.19	SG31B7000002	2.68	May 01, 2028	2.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2396265.85	0.19	AU0000106411	1.17	Sep 21, 2026	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2391443.24	0.19	AU000XCLWAQ1	2.25	Nov 21, 2027	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2388865.83	0.19	AU000XCLWAU3	3.16	Nov 21, 2028	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2386549.96	0.19	NO0010786288	1.55	Feb 17, 2027	1.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2381229.28	0.19	NZGOVDT534C4	7.21	May 15, 2034	4.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2380352.67	0.19	NO0010844079	3.9	Sep 06, 2029	1.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2380047.41	0.19	SE0004517290	6.37	Jun 01, 2032	2.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2370206.42	0.19	FI4000546528	10.58	Apr 15, 2038	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	2369363.27	0.19	GB00BQC82C90	7.25	Jul 31, 2034	4.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	2367087.27	0.18	IL0011393449	1.66	Mar 31, 2027	2.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2366178.76	0.18	AT0000A3HU25	8.26	Feb 20, 2035	2.95
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2365088.99	0.18	AT0000A2VB47	3.24	Oct 20, 2028	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2354642.91	0.18	FR001400NBC6	2.11	Sep 24, 2027	2.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2351919.37	0.18	SE0013935319	5.75	May 12, 2031	0.13
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2350836.65	0.18	FI4000441878	5.12	Sep 15, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2339629.0	0.18	AT0000A38239	4.75	Oct 20, 2030	3.45
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2339381.08	0.18	FI4000306758	8.21	Apr 15, 2034	1.13
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2306340.17	0.18	SGXF27246101	19.25	Mar 01, 2050	1.88
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2295394.92	0.18	IE00BMD03L28	7.07	Oct 18, 2032	0.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2289769.43	0.18	DE000BU2Z031	7.88	Aug 15, 2034	2.6
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	2287839.89	0.18	JP1103731Q12	8.17	Dec 20, 2033	0.6
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2286888.31	0.18	FI4000148630	5.57	Apr 15, 2031	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2281928.87	0.18	FR0014007L00	6.78	May 25, 2032	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2280056.58	0.18	CA135087R481	7.67	Jun 01, 2034	3.0
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	2262711.59	0.18	JP1103781R44	8.97	Mar 20, 2035	1.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2260608.57	0.18	NL0000102317	2.34	Jan 15, 2028	5.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2260368.91	0.18	PTOTEAOE0005	8.56	Jun 15, 2035	3.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2248796.53	0.18	SGXF46767848	6.35	Aug 01, 2032	2.63
UK CONV GILT RegS	Treasuries	Fixed Income	2247248.61	0.18	GB00BMV7TC88	6.47	Jan 31, 2033	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2245969.34	0.18	AU3TB0000150	3.49	Apr 21, 2029	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2239915.49	0.17	DE000BU27006	4.94	Nov 15, 2030	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	2233359.71	0.17	GB00BM8Z2T38	6.17	Jan 31, 2032	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2227188.01	0.17	FR0000571218	3.46	Apr 25, 2029	5.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2222449.45	0.17	FR001400X8V5	8.43	May 25, 2035	3.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2215746.6	0.17	FR0010070060	7.95	Apr 25, 2035	4.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2213830.21	0.17	CA135087N266	5.98	Dec 01, 2031	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2203263.87	0.17	FI4000242870	17.67	Apr 15, 2047	1.38
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2196309.88	0.17	AT0000A1ZGE4	2.56	Feb 20, 2028	0.75
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	2188921.07	0.17	DE0001135275	9.21	Jan 04, 2037	4.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2161255.29	0.17	SGXF13029610	11.82	Jul 01, 2039	2.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2154742.34	0.17	DE000BU2Z023	7.73	Feb 15, 2034	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	2151375.79	0.17	GB00BYZW3G56	1.0	Jul 22, 2026	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2144181.75	0.17	CA135087R978	1.01	Aug 01, 2026	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2139507.92	0.17	CA135087R895	3.79	Sep 01, 2029	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2134176.57	0.17	AU000XCLWAM0	8.43	Jun 21, 2035	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2133854.1	0.17	IT0005521981	2.58	Apr 01, 2028	3.4
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2132578.61	0.17	NO0013475558	8.26	Jun 12, 2035	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2132123.04	0.17	IE00BFZRPZ02	7.37	May 15, 2033	1.3
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	2122373.11	0.17	JP1201911R15	15.6	Dec 20, 2044	2.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2120435.21	0.17	SE0002829192	11.0	Mar 30, 2039	3.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2118803.57	0.17	NL00150006U0	5.93	Jul 15, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2102648.03	0.16	AU0000087454	5.2	Dec 21, 2030	1.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2098362.3	0.16	NL0015001AM2	7.07	Jul 15, 2033	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2090364.24	0.16	NZGOVDT536C9	8.44	May 15, 2036	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2089994.99	0.16	CA135087Q723	7.24	Dec 01, 2033	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2078021.57	0.16	DE0001102606	6.54	Aug 15, 2032	1.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2076481.59	0.16	FI4000587415	8.72	Sep 15, 2035	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2072303.33	0.16	NL0015000B11	12.33	Jan 15, 2038	0.0
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	2069855.66	0.16	JP1051781R45	4.55	Mar 20, 2030	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	2069464.6	0.16	IT0005094088	6.17	Mar 01, 2032	1.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2065850.09	0.16	DE000BU22072	1.37	Dec 10, 2026	2.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2059049.54	0.16	FI4000046545	13.38	Jul 04, 2042	2.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2057899.91	0.16	FI4000037635	2.87	Jul 04, 2028	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2056672.87	0.16	FI4000566294	18.63	Apr 15, 2055	2.95
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2048655.26	0.16	NL0013552060	13.63	Jan 15, 2040	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2043115.06	0.16	NO0013148338	7.43	Apr 13, 2034	3.63
UK CONV GILT RegS	Treasuries	Fixed Income	2042772.96	0.16	GB00BPSNBB36	14.36	Jul 31, 2054	4.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2042430.9	0.16	FI4000511449	1.16	Sep 15, 2026	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2032827.42	0.16	CA135087N597	6.32	Jun 01, 2032	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2032289.71	0.16	DE0001141844	1.23	Oct 09, 2026	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2030920.6	0.16	FI4000278551	2.14	Sep 15, 2027	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2030588.31	0.16	IT0003256820	6.13	Feb 01, 2033	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2017970.07	0.16	DE0001102432	18.73	Aug 15, 2048	1.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1990622.75	0.16	PTOTEZOE0014	10.39	Jun 18, 2038	3.5
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1978308.05	0.15	SGXPK17B11U8	19.61	Jun 01, 2054	3.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	1976217.87	0.15	IL0012128935	3.67	Aug 31, 2029	4.6
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	1971901.41	0.15	JP1024711R47	1.7	Apr 01, 2027	0.9
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1970519.46	0.15	AT0000383864	1.82	Jul 15, 2027	6.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1966160.05	0.15	BE0000352618	6.2	Oct 22, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1958071.94	0.15	NL0015001XZ6	7.85	Jul 15, 2034	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1957732.66	0.15	DE000BU25034	3.94	Oct 11, 2029	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1947728.28	0.15	CA135087Q988	3.32	Mar 01, 2029	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1935625.86	0.15	CA135087T461	1.98	Aug 01, 2027	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1932703.12	0.15	BE0000351602	2.25	Oct 22, 2027	0.0
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	1922370.25	0.15	JP1103771R12	8.86	Dec 20, 2034	1.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1918004.05	0.15	CA135087H722	18.65	Dec 01, 2051	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1905519.72	0.15	FR0010371401	10.11	Oct 25, 2038	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1900783.9	0.15	ES0000012K20	6.56	Apr 30, 2032	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1885619.97	0.15	ES00000124C5	3.0	Oct 31, 2028	5.15
UK CONV GILT RegS	Treasuries	Fixed Income	1872538.39	0.15	GB0004893086	5.9	Jun 07, 2032	4.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1839371.48	0.14	SGXF89085702	20.21	Oct 01, 2051	1.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1838204.6	0.14	NO0010821598	2.68	Apr 26, 2028	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1822208.1	0.14	BE0000333428	7.84	Jun 22, 2034	3.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1818837.01	0.14	BE0000354630	6.78	Jun 22, 2032	0.35
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1816025.94	0.14	NL0015002F72	8.74	Jul 15, 2035	2.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1812155.02	0.14	PTOTEPOE0032	14.6	Apr 11, 2042	1.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1811990.86	0.14	CA135087P998	18.89	Dec 01, 2055	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1811508.08	0.14	IT0004286966	10.07	Aug 01, 2039	5.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1806865.58	0.14	ES0000012411	5.74	Jul 30, 2032	5.75
UK CONV GILT RegS	Treasuries	Fixed Income	1805999.3	0.14	GB00B24FF097	4.73	Dec 07, 2030	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1802039.36	0.14	ES0000012I08	2.53	Jan 31, 2028	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1799797.44	0.14	GB00BZB26Y51	10.35	Sep 07, 2037	1.75
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1797269.2	0.14	JP1103751Q74	8.45	Jun 20, 2034	1.1
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1791053.25	0.14	IE000GVLBXU6	13.53	Oct 18, 2043	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1788797.33	0.14	CA135087S398	1.26	Nov 01, 2026	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1782991.78	0.14	AT0000A10683	7.92	May 23, 2034	2.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1775482.46	0.14	CA135087S216	7.96	Dec 01, 2034	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1774681.86	0.14	IT0005556011	1.13	Sep 15, 2026	3.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1771112.16	0.14	IT0005584856	7.57	Jul 01, 2034	3.85
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1766717.15	0.14	AU0000381832	8.35	Mar 21, 2036	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	1766148.88	0.14	GB00BQC4R999	9.47	Jan 29, 2038	3.75
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1760190.77	0.14	BE0000346552	7.31	Apr 22, 2033	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1759048.23	0.14	ES0000012B39	2.73	Apr 30, 2028	1.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1756991.78	0.14	IT0005383309	4.51	Apr 01, 2030	1.35
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1754560.91	0.14	IT0005619546	5.7	Nov 15, 2031	3.15
UK CONV GILT RegS	Treasuries	Fixed Income	1749215.48	0.14	GB0032452392	8.26	Mar 07, 2036	4.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1747818.19	0.14	BE0000349580	4.88	Jun 22, 2030	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1734829.8	0.14	AT0000A2WSC8	6.33	Feb 20, 2032	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1732892.06	0.14	IT0004889033	2.88	Sep 01, 2028	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	1729357.34	0.14	GB00BM8Z2S21	7.53	Jul 31, 2033	0.88
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1727299.71	0.13	IT0005467482	3.52	Feb 15, 2029	0.45
UK CONV GILT RegS	Treasuries	Fixed Income	1726478.94	0.13	GB00BDRHNP05	1.97	Jul 22, 2027	1.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1715939.72	0.13	NO0012440397	6.28	May 18, 2032	2.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1712560.7	0.13	DE0001102341	15.59	Aug 15, 2046	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1708555.64	0.13	NL0015001RG8	13.65	Jan 15, 2044	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1703295.46	0.13	DE000BU2Z007	6.89	Feb 15, 2033	2.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1687232.39	0.13	ES00000128Q6	7.14	Jul 30, 2033	2.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1681368.85	0.13	DE000BU2Z049	8.41	Feb 15, 2035	2.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1679159.72	0.13	GB00BSQNRD01	4.09	Mar 07, 2030	4.38
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1674243.04	0.13	SGXF76205099	5.64	Jul 01, 2031	1.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1669129.96	0.13	AT0000A3D3Q8	10.83	Jul 15, 2039	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1668249.31	0.13	DE000BU35025	3.59	Apr 12, 2029	2.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1666191.66	0.13	AU0000345241	8.28	Dec 21, 2035	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1658598.66	0.13	IT0005274805	1.98	Aug 01, 2027	2.05
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1654384.64	0.13	ES0000012I32	6.11	Oct 31, 2031	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1649454.47	0.13	IT0005611055	3.92	Oct 01, 2029	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1641224.89	0.13	CA135087S885	1.74	May 01, 2027	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1634475.61	0.13	IT0004532559	10.63	Sep 01, 2040	5.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1633565.08	0.13	FR001400XLW2	3.03	Sep 24, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1632361.16	0.13	FR0011461037	14.21	May 25, 2045	3.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1630179.19	0.13	FR001400FYQ4	1.16	Sep 24, 2026	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1627078.62	0.13	AT0000A33SK7	17.56	Oct 20, 2053	3.15
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1620693.33	0.13	IE00080U68D3	18.44	Oct 18, 2055	3.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1618646.55	0.13	ES0000012G26	2.0	Jul 30, 2027	0.8
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	1615532.41	0.13	JP1400171Q50	21.72	Mar 20, 2064	2.2
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1613445.25	0.13	FI4000415153	10.52	Apr 15, 2036	0.13
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1613462.71	0.13	ES0000012N43	5.38	Jul 30, 2031	3.1
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1598402.04	0.12	BE0000336454	11.21	Jun 22, 2038	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	1582727.33	0.12	GB00BMBL1G81	2.5	Jan 31, 2028	0.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1580602.04	0.12	DE000BU25042	4.46	Apr 18, 2030	2.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1578982.7	0.12	CA135087P329	6.63	Dec 01, 2032	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1577278.55	0.12	DE0001102531	5.53	Feb 15, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1574791.18	0.12	JP1103741Q44	8.31	Mar 20, 2034	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1573501.67	0.12	ES0000012B88	2.93	Jul 30, 2028	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1571594.33	0.12	ES00000121S7	11.13	Jul 30, 2041	4.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1567273.76	0.12	CA135087S547	1.49	Feb 01, 2027	3.0
JAPAN (GOVERNMENT OF) 2YR #466	Treasuries	Fixed Income	1562355.58	0.12	JP1024661QB1	1.3	Nov 01, 2026	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1562364.38	0.12	GB00BPJJKN53	6.85	Jan 31, 2034	4.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1558724.35	0.12	ES0000012E69	8.88	Jul 30, 2035	1.85
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1558310.79	0.12	IT0005024234	4.22	Mar 01, 2030	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1556610.12	0.12	DE000BU25026	3.59	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	1549787.58	0.12	JP1300851R17	19.62	Dec 20, 2054	2.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1548940.62	0.12	FR0014009O62	11.56	May 25, 2038	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1548034.67	0.12	ES00000123C7	0.98	Jul 30, 2026	5.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1546524.24	0.12	DE0001135069	2.31	Jan 04, 2028	5.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1541193.98	0.12	DE0001135325	10.81	Jul 04, 2039	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1540126.19	0.12	FI4000440557	14.53	Sep 15, 2040	0.25
UK CONV GILT RegS	Treasuries	Fixed Income	1537183.59	0.12	GB00BT7J0027	7.57	Mar 07, 2035	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1524492.71	0.12	DE0001135432	13.04	Jul 04, 2042	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1521278.77	0.12	GB00BQC82D08	10.17	Jan 31, 2040	4.38
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1517420.48	0.12	NZGOVDT437C0	9.55	Apr 15, 2037	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1511853.76	0.12	IT0005542797	4.5	Jun 15, 2030	3.7
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1506137.44	0.12	BE0000331406	13.93	Jun 22, 2045	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1501017.19	0.12	IT0001278511	3.85	Nov 01, 2029	5.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1497129.41	0.12	ES0000012O67	8.39	Apr 30, 2035	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1496179.82	0.12	DE000BU22098	1.87	Jun 10, 2027	1.7
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	1491576.12	0.12	JP1024701R31	1.61	Mar 01, 2027	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1483242.65	0.12	CA135087T388	4.72	Sep 01, 2030	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1482825.55	0.12	NO0010930522	5.79	Sep 17, 2031	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1480277.38	0.12	BE0000356650	11.22	Apr 22, 2039	2.75
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1475249.63	0.12	BE0000326356	5.91	Mar 28, 2032	4.0
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	1474550.83	0.12	JP1103691P11	7.25	Dec 20, 2032	0.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1467233.17	0.11	IE00BMQ5JM72	14.68	Apr 22, 2041	0.55
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1464972.55	0.11	FR0010171975	16.95	Apr 25, 2055	4.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1459576.94	0.11	SGXF33080817	2.05	Sep 01, 2027	2.88
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1459188.07	0.11	FR001400CMX2	13.84	May 25, 2043	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1454548.78	0.11	DE0001102556	3.31	Nov 15, 2028	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1454598.81	0.11	AU0000018442	12.03	May 21, 2041	2.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1449507.31	0.11	FR0013234333	12.03	Jun 25, 2039	1.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1448022.93	0.11	CA135087Q491	2.93	Sep 01, 2028	3.25
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1445931.05	0.11	FI4000586284	14.31	Apr 15, 2045	3.2
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1441998.54	0.11	SGXF51035222	2.88	Aug 01, 2028	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1441842.74	0.11	BE0000363722	8.54	Jun 22, 2035	3.1
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	1441556.66	0.11	JP1300371C98	14.25	Sep 20, 2042	1.9
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	1441122.73	0.11	JP1300861R49	19.39	Mar 20, 2055	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1440843.87	0.11	DE0001135481	14.79	Jul 04, 2044	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1437698.79	0.11	BE0000365743	4.92	Oct 22, 2030	2.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1432126.22	0.11	CA135087M680	20.04	Dec 01, 2053	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1425049.26	0.11	DE000BU25018	3.1	Oct 19, 2028	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1420823.42	0.11	DE0001102473	4.05	Aug 15, 2029	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1417322.8	0.11	IT0005358806	8.08	Mar 01, 2035	3.35
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1415845.88	0.11	BE0000358672	17.61	Jun 22, 2054	3.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1414905.91	0.11	DE0001102622	4.09	Nov 15, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	1413094.15	0.11	JP1201901QA8	15.61	Sep 20, 2044	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1412855.79	0.11	ES00000120N0	10.56	Jul 30, 2040	4.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1411073.31	0.11	NL0015614579	26.1	Jan 15, 2052	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1405334.81	0.11	GB00BMGR2916	9.4	Jul 31, 2035	0.63
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1402855.04	0.11	FR001400Z2L7	5.18	Feb 25, 2031	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1401773.33	0.11	ES0000012932	9.14	Jan 31, 2037	4.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1397385.38	0.11	IT0005449969	6.11	Dec 01, 2031	0.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1397010.7	0.11	IT0005323032	2.46	Feb 01, 2028	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1387673.09	0.11	DE0001135366	11.17	Jul 04, 2040	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1384811.95	0.11	ES00000127A2	4.71	Jul 30, 2030	1.95
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	1382968.75	0.11	JP1201921R47	15.2	Mar 20, 2045	2.4
JAPAN (GOVERNMENT OF) 2YR #464	Treasuries	Fixed Income	1380867.53	0.11	JP1024641Q92	1.13	Sep 01, 2026	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1376611.06	0.11	IT0005595803	5.33	Jul 15, 2031	3.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1371231.09	0.11	IT0005433690	2.64	Mar 15, 2028	0.25
UK CONV GILT RegS	Treasuries	Fixed Income	1359967.1	0.11	GB00B1VWPJ53	11.46	Dec 07, 2042	4.5
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	1359746.67	0.11	JP1300281845	10.79	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	1359310.64	0.11	JP1201651J76	12.36	Jun 20, 2038	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1358951.71	0.11	AT0000A3EPP2	3.98	Oct 20, 2029	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1353443.91	0.11	IT0003535157	7.24	Aug 01, 2034	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1351230.54	0.11	DE0001030740	2.2	Oct 15, 2027	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1347620.75	0.11	AT0000A33SH3	3.66	May 23, 2029	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1332167.9	0.1	BE0000362716	3.98	Oct 22, 2029	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	1331982.38	0.1	GB00B06YGN05	14.99	Dec 07, 2055	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1328344.27	0.1	ES0000012N35	7.82	Oct 31, 2034	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	1324774.01	0.1	GB00BPCJD997	14.89	Oct 22, 2053	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1319696.76	0.1	ES0000012K61	6.54	Oct 31, 2032	2.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1317077.08	0.1	ES00000124H4	12.47	Oct 31, 2044	5.15
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1315886.79	0.1	PTOTECOE0037	21.41	Apr 12, 2052	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1298560.54	0.1	IT0005240350	7.23	Sep 01, 2033	2.45
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1293904.22	0.1	FR0013257524	17.05	May 25, 2048	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1291704.51	0.1	IT0005641029	2.8	Jun 15, 2028	2.65
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1286520.16	0.1	ES0000011868	3.21	Jan 31, 2029	6.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1285184.43	0.1	NZGOVDT541C9	12.8	May 15, 2041	1.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1281739.61	0.1	ES0000012G34	5.05	Oct 31, 2030	1.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1278814.69	0.1	NZGOVDT551C8	15.71	May 15, 2051	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1277175.37	0.1	IT0005422891	5.49	Apr 01, 2031	0.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1275074.0	0.1	IT0005519787	4.07	Dec 15, 2029	3.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1270771.9	0.1	ES0000012L78	7.08	Oct 31, 2033	3.55
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1267395.8	0.1	DE0001102564	6.02	Aug 15, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1265449.42	0.1	AT0000A1K9F1	17.29	Feb 20, 2047	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1264205.0	0.1	DE0001102580	6.52	Feb 15, 2032	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1262769.91	0.1	GB00B6460505	10.78	Dec 07, 2040	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	1262375.7	0.1	GB00BMGR2809	5.87	Jul 31, 2031	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1259147.63	0.1	DE0001102614	20.17	Aug 15, 2053	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1247715.39	0.1	BE0000348574	18.62	Jun 22, 2050	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1239720.85	0.1	IT0005500068	2.3	Dec 01, 2027	2.65
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	1235912.3	0.1	JP1201741LA9	14.46	Sep 20, 2040	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1235420.63	0.1	IT0005580045	1.53	Feb 15, 2027	2.95
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	1232667.29	0.1	JP1300321A34	12.27	Mar 20, 2040	2.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1230433.14	0.1	BE0000361700	17.65	Jun 22, 2055	3.5
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	1228597.95	0.1	JP1201781MA3	15.2	Sep 20, 2041	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1225436.89	0.1	FR001400FTH3	17.83	May 25, 2054	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1221569.48	0.1	IT0005560948	7.16	Mar 01, 2034	4.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1218293.04	0.1	AT0000A2Y8G4	18.03	May 23, 2049	1.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1215300.62	0.09	IT0004923998	12.51	Sep 01, 2044	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1215310.41	0.09	DE0001102408	1.08	Aug 15, 2026	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1212233.69	0.09	AT0000A2T198	10.91	Oct 20, 2036	0.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1209091.29	0.09	FR001400OHF4	17.79	May 25, 2055	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1206315.49	0.09	ES0000012J15	1.54	Jan 31, 2027	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1203393.36	0.09	PTOTE3OE0025	17.35	Jun 12, 2054	3.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1198504.36	0.09	ES0000012L60	10.5	Jul 30, 2039	3.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1197507.12	0.09	IT0005273013	14.8	Mar 01, 2048	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1189875.81	0.09	DE0001102598	11.78	May 15, 2038	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1187976.26	0.09	CA135087D358	16.23	Dec 01, 2048	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1187621.2	0.09	IT0005580094	5.01	Feb 15, 2031	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	1185188.95	0.09	GB00B16NNR78	2.26	Dec 07, 2027	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1178474.66	0.09	BE0000359688	13.18	Jun 22, 2043	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1172841.32	0.09	ES0000012K53	3.92	Jul 30, 2029	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1167824.42	0.09	IT0005534141	15.61	Oct 01, 2053	4.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1156682.18	0.09	FR0013515806	13.94	May 25, 2040	0.5
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	1155970.55	0.09	JP1300351B93	13.5	Sep 20, 2041	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1148646.91	0.09	DE0001102465	3.54	Feb 15, 2029	0.25
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	1146167.01	0.09	JP13003119A4	12.0	Sep 20, 2039	2.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1145465.39	0.09	CA135087P576	2.47	Mar 01, 2028	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	1142898.35	0.09	GB00BL68HH02	5.11	Oct 22, 2030	0.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1141525.88	0.09	FI4000517677	16.43	Apr 15, 2043	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1137817.51	0.09	DE0001102481	24.7	Aug 15, 2050	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1132740.23	0.09	ES0000012B47	16.02	Oct 31, 2048	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1131104.3	0.09	DE000BU2D012	19.68	Aug 15, 2056	2.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1129840.51	0.09	IT0005494239	6.66	Dec 01, 2032	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1126382.52	0.09	AU0000097495	17.69	Jun 21, 2051	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1122877.97	0.09	AU000XCLWAS7	14.23	Mar 21, 2047	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1121056.23	0.09	IT0005631590	8.24	Aug 01, 2035	3.65
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1115972.1	0.09	DK0009924961	9.06	Nov 15, 2035	2.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1112993.08	0.09	IT0005413171	5.1	Dec 01, 2030	1.65
UK CONV GILT RegS	Treasuries	Fixed Income	1109441.88	0.09	GB00B39R3707	13.71	Dec 07, 2049	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1109025.13	0.09	IT0005637399	4.6	Jul 01, 2030	2.95
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	1107727.59	0.09	JP1300301940	11.6	Mar 20, 2039	2.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1106009.86	0.09	CA135087Q236	6.97	Jun 01, 2033	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1102783.0	0.09	IT0005340929	3.21	Dec 01, 2028	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1102142.92	0.09	DE0001135226	7.51	Jul 04, 2034	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1099635.48	0.09	ES0000012M85	7.64	Apr 30, 2034	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1095277.39	0.09	SGXF75438295	7.61	May 01, 2034	3.38
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1093819.81	0.09	IT0005436693	5.85	Aug 01, 2031	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1093632.31	0.09	CA135087R713	7.29	Mar 01, 2034	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1093355.32	0.09	FR0010870956	18.08	Apr 25, 2060	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1092264.48	0.09	ES0000012P33	8.75	Oct 31, 2035	3.2
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	1088778.85	0.09	JP1201231AC0	5.14	Dec 20, 2030	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1081785.68	0.08	IT0005582421	10.57	Oct 01, 2039	4.15
UK CONV GILT RegS	Treasuries	Fixed Income	1080576.96	0.08	GB00B52WS153	7.29	Sep 07, 2034	4.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1079591.47	0.08	IT0005561888	4.79	Nov 15, 2030	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1075681.86	0.08	ES0000012F76	4.69	Apr 30, 2030	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1070489.1	0.08	IT0005363111	14.97	Sep 01, 2049	3.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1066162.56	0.08	IT0005240830	1.83	Jun 01, 2027	2.2
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1064501.45	0.08	NZGOVDT554C2	14.29	May 15, 2054	5.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1063362.22	0.08	PTOTE4OE0008	11.58	Jun 15, 2040	3.38
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1061727.04	0.08	AT0000A2EJ08	21.76	Mar 20, 2051	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	1061141.02	0.08	GB00BLH38158	18.52	Jul 31, 2051	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1060170.36	0.08	AU0000300535	14.76	Jun 21, 2054	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1047163.56	0.08	IT0005466013	6.57	Jun 01, 2032	0.95
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1046066.66	0.08	NO0013238246	10.83	May 31, 2039	3.63
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1045774.32	0.08	SGXF25686589	8.38	Mar 01, 2035	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1045629.36	0.08	DE0001135143	3.93	Jan 04, 2030	6.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1042731.69	0.08	ES0000012E51	3.67	Apr 30, 2029	1.45
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	1041869.41	0.08	JP1201861PA6	15.36	Sep 20, 2043	1.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1040416.53	0.08	FR0013404969	18.94	May 25, 2050	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1036122.46	0.08	DE0001141851	1.74	Apr 16, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1029344.31	0.08	AT0000A308C5	0.97	Jul 15, 2026	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1029101.61	0.08	ES0000012I24	11.08	Jul 30, 2037	0.85
UK CONV GILT RegS	Treasuries	Fixed Income	1026812.61	0.08	GB00B00NY175	9.65	Dec 07, 2038	4.75
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	1025599.39	0.08	JP1201851P76	15.78	Jun 20, 2043	1.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1021617.53	0.08	IT0005607970	7.85	Feb 01, 2035	3.85
UK CONV GILT RegS	Treasuries	Fixed Income	1020549.41	0.08	GB00BMF9LF76	16.41	Oct 22, 2063	4.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1019079.38	0.08	AT0000A0U299	19.22	Jan 26, 2062	3.8
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1008770.8	0.08	SGXF45447632	3.49	Apr 01, 2029	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1006137.36	0.08	DE000BU2D004	18.96	Aug 15, 2054	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1001370.14	0.08	IT0005518128	6.59	May 01, 2033	4.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1000589.55	0.08	DE0001135085	2.82	Jul 04, 2028	4.75
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	996165.37	0.08	JP1201671K12	12.8	Dec 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	994569.33	0.08	JP1201891Q77	15.41	Jun 20, 2044	1.9
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	993109.05	0.08	JP1024721R52	1.79	May 01, 2027	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	990939.43	0.08	IT0005654642	4.83	Oct 01, 2030	2.7
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	990103.01	0.08	JP1300811Q17	20.75	Dec 20, 2053	1.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	980566.23	0.08	IT0001086567	1.24	Nov 01, 2026	7.25
UK CONV GILT RegS	Treasuries	Fixed Income	978616.6	0.08	GB00B84Z9V04	12.75	Jan 22, 2044	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	977129.69	0.08	BE0000364738	12.67	Jun 22, 2042	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	974744.65	0.08	GB00BFX0ZL78	3.13	Oct 22, 2028	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	973864.59	0.08	DE0001102499	4.54	Feb 15, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	973930.17	0.08	JP1201771M76	15.15	Jun 20, 2041	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	969087.24	0.08	ES0000012M77	1.84	May 31, 2027	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	968925.11	0.08	IT0005508590	8.05	Apr 30, 2035	4.0
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	968406.94	0.08	JP1201191A72	4.72	Jun 20, 2030	1.8
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	967800.42	0.08	JP1201791N14	15.44	Dec 20, 2041	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	964589.64	0.08	CA135087L930	1.11	Sep 01, 2026	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	960636.68	0.08	ES0000012F43	4.19	Oct 31, 2029	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	955388.06	0.07	DE0001135176	4.76	Jan 04, 2031	5.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	954856.57	0.07	ES0000012A89	2.24	Oct 31, 2027	1.45
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	952755.21	0.07	FR001400NEF3	16.25	Jun 25, 2049	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	950495.14	0.07	IT0005365165	3.76	Aug 01, 2029	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	950328.86	0.07	ES0000012O59	2.78	May 31, 2028	2.4
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	944508.11	0.07	JP1201501E99	8.54	Sep 20, 2034	1.4
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	942464.21	0.07	JP1201551FC0	9.82	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	940133.63	0.07	JP1300831Q70	19.61	Jun 20, 2054	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	939939.63	0.07	GB00BBJNQY21	18.0	Jul 22, 2068	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	938201.75	0.07	GB00B128DP45	12.91	Dec 07, 2046	4.25
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	932026.98	0.07	JP1201811N77	15.29	Jun 20, 2042	0.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	926937.76	0.07	CA135087H235	2.77	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	925435.46	0.07	JP1201751M13	14.57	Dec 20, 2040	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	922283.22	0.07	GB00BLPK7334	11.84	Jan 31, 2039	1.13
UK CONV GILT RegS	Treasuries	Fixed Income	919779.22	0.07	GB00BLPK7227	3.45	Jan 31, 2029	0.5
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	915771.05	0.07	JP1300821Q49	20.24	Mar 20, 2054	1.8
JAPAN (GOVERNMENT OF) 20YR #92	Treasuries	Fixed Income	915306.48	0.07	JP12009216C0	1.42	Dec 20, 2026	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	914505.32	0.07	ES0000012K95	12.8	Jul 30, 2043	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	914265.28	0.07	GB00BN65R313	12.94	Jan 22, 2045	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	913792.01	0.07	ES0000012L52	6.9	Apr 30, 2033	3.15
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	913443.88	0.07	JP1201171A43	4.44	Mar 20, 2030	2.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	912957.41	0.07	NO0012712506	12.5	Oct 06, 2042	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	905106.29	0.07	BE0000355645	20.72	Jun 22, 2053	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	898721.44	0.07	IT0005530032	12.24	Sep 01, 2043	4.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	898588.29	0.07	IT0005542359	5.54	Oct 30, 2031	4.0
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	894860.39	0.07	JP1024691R25	1.54	Feb 01, 2027	0.7
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	893305.79	0.07	JP1103481H98	2.18	Sep 20, 2027	0.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	892308.35	0.07	ES0000012M93	16.53	Oct 31, 2054	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	891122.39	0.07	DE0001102457	3.04	Aug 15, 2028	0.25
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	889333.54	0.07	JP1300361C33	13.82	Mar 20, 2042	2.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	889408.9	0.07	SGXF69708166	4.41	Apr 01, 2030	2.5
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	888834.26	0.07	JP1024731R68	1.86	Jun 01, 2027	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	887997.67	0.07	IT0005647265	6.2	Jul 15, 2032	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	886645.71	0.07	IT0005177909	9.56	Sep 01, 2036	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	886500.32	0.07	BE0000344532	10.73	Jun 22, 2037	1.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	885026.11	0.07	ES00000128C6	14.94	Oct 31, 2046	2.9
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	883529.37	0.07	JP1300331A99	12.83	Sep 20, 2040	2.0
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	882106.9	0.07	JP1201681K44	13.11	Mar 20, 2039	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	881828.76	0.07	IT0005496770	10.06	Mar 01, 2038	3.25
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	871403.71	0.07	JP1201701KA5	13.68	Sep 20, 2039	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	867685.41	0.07	DE0001102549	10.69	May 15, 2036	0.0
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	865313.16	0.07	JP1201731L76	14.25	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	864961.92	0.07	JP1300341B39	13.0	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	864222.13	0.07	JP1103631M74	5.88	Jun 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	863496.17	0.07	DE0001102572	26.67	Aug 15, 2052	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	863005.77	0.07	CA135087N670	4.13	Dec 01, 2029	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	862032.74	0.07	CA135087M847	1.59	Mar 01, 2027	1.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	860466.52	0.07	FR0014004J31	22.89	May 25, 2053	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	855282.7	0.07	DE0001030732	6.02	Aug 15, 2031	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	851695.0	0.07	GB00BL6C7720	1.46	Jan 29, 2027	4.13
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	851084.48	0.07	IT0005210650	1.36	Dec 01, 2026	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	849421.63	0.07	IT0005544082	6.95	Nov 01, 2033	4.35
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	848846.39	0.07	FR0013480613	22.3	May 25, 2052	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	846331.89	0.07	DE0001030757	20.17	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	842487.26	0.07	JP1051661Q33	3.4	Dec 20, 2028	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	836413.04	0.07	CA135087N837	2.04	Sep 01, 2027	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	833865.2	0.07	CA135087L443	5.23	Dec 01, 2030	0.5
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	832482.32	0.07	JP1300711M79	22.26	Jun 20, 2051	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	831811.03	0.06	IT0005083057	14.4	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	827153.65	0.06	JP1201621H91	11.59	Sep 20, 2037	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	816222.24	0.06	IT0005421703	12.92	Mar 01, 2041	1.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	815252.94	0.06	FR001400XJJ3	17.48	May 25, 2056	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	814561.63	0.06	BE0000340498	22.28	Jun 22, 2066	2.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	813751.63	0.06	BE0000338476	17.29	Jun 22, 2047	1.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	813048.46	0.06	IT0005445306	2.95	Jul 15, 2028	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	808315.54	0.06	BE0000343526	20.04	Jun 22, 2057	2.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	805562.48	0.06	IT0005635583	11.23	Oct 01, 2040	3.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	805356.61	0.06	IT0005402117	9.58	Mar 01, 2036	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	791337.5	0.06	GB00BJMHB534	4.11	Oct 22, 2029	0.88
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	786859.06	0.06	IT0005484552	1.68	Apr 01, 2027	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	784643.05	0.06	DE0001135044	1.9	Jul 04, 2027	6.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	784679.41	0.06	IT0005566408	3.26	Feb 01, 2029	4.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	776467.96	0.06	IT0005162828	15.18	Mar 01, 2047	2.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	772995.62	0.06	FI4000480488	25.53	Apr 15, 2052	0.13
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	771853.77	0.06	IT0005548315	2.84	Aug 01, 2028	3.8
UK CONV GILT RegS	Treasuries	Fixed Income	771362.84	0.06	GB0002404191	3.06	Dec 07, 2028	6.0
UK CONV GILT RegS	Treasuries	Fixed Income	771231.29	0.06	GB00BJQWYH73	13.63	Oct 22, 2041	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	768823.08	0.06	IT0005584849	3.71	Jul 01, 2029	3.35
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	765449.28	0.06	JP1201511EC7	8.86	Dec 20, 2034	1.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	764563.62	0.06	CA135087S703	18.49	Dec 01, 2057	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	761993.19	0.06	AU000XCLWAP3	10.72	Jun 21, 2039	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	760933.32	0.06	ES0000012K46	18.9	Oct 31, 2052	1.9
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	759053.85	0.06	JP1051751R17	4.33	Dec 20, 2029	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	758488.33	0.06	GB00B6RNH572	14.83	Jul 22, 2052	3.75
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	757266.51	0.06	JP1201521F37	9.05	Mar 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	755610.12	0.06	JP1201831P14	15.03	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	754614.93	0.06	JP1201801N46	15.19	Mar 20, 2042	0.8
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	754460.55	0.06	JP1201761M45	14.77	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	753821.48	0.06	JP1103721PA1	7.86	Sep 20, 2033	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	753281.03	0.06	ES00000128H5	1.28	Oct 31, 2026	1.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	752955.29	0.06	ES0000012G00	20.34	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	751613.22	0.06	JP1051621PA5	3.16	Sep 20, 2028	0.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	751244.97	0.06	ES0000012G42	13.35	Oct 31, 2040	1.2
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	736727.75	0.06	JP1201721L45	14.01	Mar 20, 2040	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	735574.66	0.06	IT0005438004	15.98	Apr 30, 2045	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	732561.06	0.06	AT0000A2KQ43	15.04	Oct 20, 2040	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	730134.37	0.06	AT0000A1XML2	25.62	Sep 20, 2117	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	730006.34	0.06	IT0005321325	10.53	Sep 01, 2038	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	727003.6	0.06	DE0001102424	2.06	Aug 15, 2027	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	719692.32	0.06	GB00B54QLM75	16.05	Jan 22, 2060	4.0
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	719339.98	0.06	JP1051741QB7	4.1	Sep 20, 2029	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	717346.48	0.06	DE0001102515	9.7	May 15, 2035	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	715899.97	0.06	ES0000012O00	4.25	Jan 31, 2030	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	715665.78	0.06	DE0001102523	2.32	Nov 15, 2027	0.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	708706.59	0.06	BE0000350596	14.15	Jun 22, 2040	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	707347.04	0.06	IT0005403396	4.86	Aug 01, 2030	0.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	706879.79	0.06	IT0005398406	16.91	Sep 01, 2050	2.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	704280.83	0.06	IT0005611741	16.0	Oct 01, 2054	4.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	699991.51	0.05	IT0005454241	1.05	Aug 01, 2026	0.0
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	697115.18	0.05	JP1400131L54	28.84	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	692759.12	0.05	JP1051771R39	4.32	Dec 20, 2029	1.1
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	692073.46	0.05	JP1201641J38	12.11	Mar 20, 2038	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	690864.23	0.05	ES00000128E2	19.2	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	690339.92	0.05	JP1024681R19	1.47	Jan 01, 2027	0.6
JAPAN (GOVERNMENT OF) 2YR #463	Treasuries	Fixed Income	686794.29	0.05	JP1024631Q86	1.05	Aug 01, 2026	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	685927.83	0.05	IT0005596470	9.59	Oct 30, 2037	4.05
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	685481.5	0.05	JP1103711P74	7.76	Jun 20, 2033	0.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	684536.14	0.05	FR001400WYO4	12.48	May 25, 2042	3.6
UK CONV GILT RegS	Treasuries	Fixed Income	683879.67	0.05	GB00B3KJDS62	10.09	Sep 07, 2039	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	676537.56	0.05	IT0005390874	1.48	Jan 15, 2027	0.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	675105.87	0.05	IT0005433195	10.7	Mar 01, 2037	0.95
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	671776.6	0.05	JP1400161P53	24.84	Mar 20, 2063	1.3
UK CONV GILT RegS	Treasuries	Fixed Income	671675.09	0.05	GB00BM8Z2V59	18.46	Jul 31, 2053	1.5
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	670532.82	0.05	JP1051721Q98	3.88	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	669786.77	0.05	JP12011419C6	4.24	Dec 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	667575.1	0.05	JP1201531F68	9.25	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	665124.94	0.05	JP1201871Q14	15.86	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	662967.82	0.05	JP1201661JA3	12.39	Sep 20, 2038	0.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	657336.34	0.05	IT0005495731	3.69	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	656209.7	0.05	JP1103671N74	6.85	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	655043.11	0.05	JP1201571G68	10.71	Jun 20, 2036	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	652015.99	0.05	DE000BU2F009	12.75	May 15, 2041	2.6
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	644329.8	0.05	JP1051541NA0	2.18	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	643969.09	0.05	JP1300591J79	20.23	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	642119.1	0.05	JP1201541F90	9.48	Sep 20, 2035	1.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	641735.99	0.05	CA135087ZS68	14.17	Dec 01, 2045	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	641584.86	0.05	IT0005633794	1.57	Feb 25, 2027	2.55
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	641497.82	0.05	JP1201491E67	8.32	Jun 20, 2034	1.5
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	641249.23	0.05	GB00BNNGP668	1.25	Oct 22, 2026	0.38
JAPAN (GOVERNMENT OF) 5YR #150	Treasuries	Fixed Income	640308.55	0.05	JP1051501N14	1.43	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	640325.19	0.05	JP1051511N46	1.68	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	640233.54	0.05	JP1201881Q46	15.56	Mar 20, 2044	1.6
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	636670.21	0.05	JP1201711L13	13.92	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	631969.56	0.05	JP1201341C38	6.27	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	625551.93	0.05	JP1300181540	8.64	Mar 20, 2035	2.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	625656.53	0.05	FR0013154028	23.26	May 25, 2066	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	622624.82	0.05	IT0005425233	18.75	Sep 01, 2051	1.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	621452.49	0.05	IT0005416570	2.13	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	620797.14	0.05	JP1051641Q12	3.41	Dec 20, 2028	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	617255.48	0.05	DE0001102416	1.57	Feb 15, 2027	0.25
UK CONV GILT RegS	Treasuries	Fixed Income	613134.51	0.05	GB00BNNGP775	16.94	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	613216.41	0.05	JP1201411CC4	6.97	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	609051.4	0.05	JP1201821NA5	15.18	Sep 20, 2042	1.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	608364.89	0.05	IT0005377152	11.32	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	604582.9	0.05	JP1300791P79	21.66	Jun 20, 2053	1.2
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	603538.82	0.05	JP1300691M16	21.94	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	597675.88	0.05	JP13002918A0	11.19	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	591334.01	0.05	JP1051631PB2	3.15	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	590678.72	0.05	JP1201261B43	5.35	Mar 20, 2031	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	588687.56	0.05	CA135087YQ12	11.65	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	581927.44	0.05	JP1201601H38	11.07	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	581709.64	0.05	JP1201401C92	6.73	Sep 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	578611.51	0.05	JP1201691K75	13.46	Jun 20, 2039	0.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	577274.78	0.05	FR0014002JM6	17.42	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	577025.29	0.05	JP1300801PA2	20.05	Sep 20, 2053	1.8
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	571459.39	0.04	JP1300671L78	21.97	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	569230.53	0.04	JP1300841QA6	19.78	Sep 20, 2054	2.1
JAPAN (GOVERNMENT OF) 5YR #157	Treasuries	Fixed Income	567624.12	0.04	JP1051571P41	2.67	Mar 20, 2028	0.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	565922.49	0.04	ES0000012J07	14.84	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	564011.56	0.04	JP1201471DC6	7.86	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	563442.37	0.04	JP1400041B55	18.32	Mar 20, 2051	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	561256.9	0.04	IT0001444378	4.95	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	559965.96	0.04	JP1051761R23	4.32	Dec 20, 2029	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	559586.97	0.04	GB00BYYMZX75	18.97	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	559350.66	0.04	JP1051531N75	1.93	Jun 20, 2027	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	556908.07	0.04	DE000BU3Z005	6.89	Feb 15, 2033	2.3
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	555369.58	0.04	JP1400141M51	27.87	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	554731.76	0.04	JP1201451D66	7.4	Jun 20, 2033	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	551243.39	0.04	DE0001102440	2.55	Feb 15, 2028	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	549522.91	0.04	IT0005599904	1.9	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	547540.94	0.04	JP12009917C3	2.38	Dec 20, 2027	2.1
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	547019.55	0.04	JP1300531GC0	19.36	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	538193.38	0.04	JP1103521JA8	3.17	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	536842.83	0.04	JP1051711Q82	3.89	Jun 20, 2029	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	536899.77	0.04	GB00BFMCN652	22.5	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	535877.78	0.04	JP1400031A58	17.94	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	535409.2	0.04	JP1300631K78	21.94	Jun 20, 2049	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	533865.76	0.04	GB00BD0XH204	19.19	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	532827.9	0.04	JP1051691Q60	3.63	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	528286.75	0.04	JP1400151N57	26.3	Mar 20, 2062	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	528348.38	0.04	CA135087F825	1.84	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	526048.69	0.04	JP1201841P46	15.54	Mar 20, 2043	1.1
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	523967.79	0.04	AU3TB0000200	7.33	Jun 21, 2034	4.25
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	520073.2	0.04	JP1300741N49	21.58	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	519908.35	0.04	JP1201121975	3.78	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	517300.14	0.04	JP1051591P70	2.92	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	510132.03	0.04	JP1103571L10	4.4	Dec 20, 2029	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	509606.27	0.04	GB00BDCHBW80	16.45	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	500358.0	0.04	JP1051651Q27	3.4	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	500133.5	0.04	JP1103641MA8	6.14	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	494908.86	0.04	JP1400101H56	24.66	Mar 20, 2057	0.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	486524.03	0.04	IT0005648149	8.44	Oct 01, 2035	3.6
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	484946.72	0.04	DE000BU25000	2.66	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	483347.87	0.04	JP1400021950	17.5	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	479646.11	0.04	JP1201001839	2.6	Mar 20, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	473193.08	0.04	JP1300601JA9	19.8	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	472296.22	0.04	JP1201591GC4	10.93	Dec 20, 2036	0.6
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	468932.76	0.04	IT0005217390	20.16	Mar 01, 2067	2.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	466228.29	0.04	CA135087XG49	6.41	Jun 01, 2033	5.75
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	459288.93	0.04	JP1201031877	2.84	Jun 20, 2028	2.3
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	458752.08	0.04	JP1103611M11	5.39	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	457149.02	0.04	JP1051671Q49	3.64	Mar 20, 2029	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	452886.6	0.04	AT0000A2QQB6	31.77	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	446818.01	0.03	JP1201301B94	5.83	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	445324.0	0.03	JP1300701M48	22.04	Mar 20, 2051	0.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	444589.65	0.03	IT0005370306	0.98	Jul 15, 2026	2.1
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	443922.59	0.03	JP1300261748	10.12	Mar 20, 2037	2.4
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	443977.46	0.03	JP1201321BC7	6.09	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	443444.4	0.03	JP1300571HC4	19.59	Dec 20, 2047	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	436616.65	0.03	ES0000012O75	11.75	Jan 31, 2041	3.5
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	431666.47	0.03	JP1300661L47	22.5	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	430512.22	0.03	JP1300781P48	20.85	Mar 20, 2053	1.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	424286.75	0.03	CA135087C939	21.38	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	421228.07	0.03	JP1300681LA7	22.08	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	420547.59	0.03	JP1201161A37	4.43	Mar 20, 2030	2.2
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	417163.72	0.03	JP1051701Q76	3.87	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	413345.69	0.03	JP1201281B64	5.61	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	408052.31	0.03	JP1300721MA9	22.35	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	404823.55	0.03	JP1300731N17	22.58	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	403566.18	0.03	JP1103501J35	2.67	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	390322.14	0.03	JP1051611P92	2.91	Jun 20, 2028	0.3
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	386947.92	0.03	JP1400091G59	26.91	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	382512.6	0.03	JP1201021860	2.84	Jun 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	376517.31	0.03	JP1300611K15	20.59	Dec 20, 2048	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	374137.12	0.03	GB00BMBL1D50	27.54	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	373774.31	0.03	JP1300551H61	19.24	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	370691.85	0.03	JP1103661N43	6.6	Mar 20, 2032	0.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	365175.11	0.03	CA135087XW98	9.05	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	363155.97	0.03	JP1201481E36	8.08	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	362322.66	0.03	JP1300231675	9.58	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	360454.24	0.03	JP1201461D98	7.59	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	355717.3	0.03	JP1201151A21	4.23	Dec 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	354671.58	0.03	JP1300501G30	18.27	Mar 20, 2046	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	354394.75	0.03	GB00BJLR0J16	18.63	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	353741.99	0.03	JP1300421E39	15.43	Mar 20, 2044	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	351310.91	0.03	GB00BT7J0241	14.24	Jan 31, 2056	5.38
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	348592.95	0.03	JP1300621K47	21.36	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	348391.44	0.03	JP1300761NA3	20.63	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	346621.37	0.03	JP13002717A6	10.44	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	344565.18	0.03	JP1201581G90	10.76	Sep 20, 2036	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	343268.02	0.03	AT0000A1PEF7	27.36	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	341345.44	0.03	JP1103621M43	5.63	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	340513.88	0.03	JP1300381D38	14.67	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	336892.37	0.03	JP1201201A88	4.74	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	335465.32	0.03	JP1103511J74	2.92	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	333648.12	0.03	JP1400051C51	19.06	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	333151.59	0.03	JP1103651N11	6.38	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	331702.78	0.03	JP1051581P56	2.67	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	326828.59	0.03	JP1200941746	1.65	Mar 20, 2027	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	325601.69	0.03	CA135087J397	3.67	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	325134.31	0.03	JP1300751N79	20.88	Jun 20, 2052	1.3
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	323988.52	0.03	JP1103681NA2	7.1	Sep 20, 2032	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	319757.93	0.02	DE0001030708	5.03	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	319494.26	0.02	JP1051731QA0	4.11	Sep 20, 2029	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	319158.69	0.02	GB00BLBDX619	26.01	Oct 22, 2073	1.13
UK CONV GILT RegS	Treasuries	Fixed Income	317545.7	0.02	GB00BFWFPP71	16.58	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	317312.57	0.02	JP1300651L15	22.34	Dec 20, 2049	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	313615.02	0.02	GB00BMBL1F74	20.74	Oct 22, 2050	0.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	311909.89	0.02	AT0000A2HLC4	35.02	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	311429.32	0.02	JP1200951760	1.9	Jun 20, 2027	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	310895.6	0.02	DE0001030724	24.7	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	309969.72	0.02	JP1300771P16	20.33	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	304120.99	0.02	JP1201331C14	6.07	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	303658.9	0.02	JP1300401D91	15.0	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	299206.26	0.02	JP1300431E60	15.66	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	295952.74	0.02	JP1201561G37	10.35	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	294194.06	0.02	JP1400121K57	28.22	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	293700.48	0.02	JP1300191572	8.88	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	293183.84	0.02	JP1201611H69	11.38	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	292666.88	0.02	JP1300561H93	19.36	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	292693.4	0.02	JP1300471F60	16.42	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	282666.11	0.02	JP1103531K10	3.42	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	281160.46	0.02	JP14000117B7	16.74	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	279799.89	0.02	JP1300581J30	19.72	Mar 20, 2048	0.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	277319.65	0.02	BE0000353624	31.57	Jun 22, 2071	0.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	276808.35	0.02	IT0005480980	18.15	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	276661.24	0.02	JP1103601LA4	5.14	Sep 20, 2030	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	275213.64	0.02	CA135087WL43	3.48	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	272429.41	0.02	JP1201421D22	6.95	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	272098.26	0.02	JP1201631HC6	11.83	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	271050.04	0.02	JP1051551P11	2.42	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 10YR #345	Treasuries	Fixed Income	267988.31	0.02	JP1103451GC0	1.43	Dec 20, 2026	0.1
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	265014.09	0.02	JP1300511G61	19.75	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	263294.08	0.02	JP1201051891	3.07	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	260254.69	0.02	JP1201101944	3.53	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	259929.97	0.02	JP1103581L42	4.65	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #149	Treasuries	Fixed Income	258406.44	0.02	JP1051491MA0	1.19	Sep 20, 2026	0.01
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	256461.92	0.02	JP1103701P43	7.48	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	253969.02	0.02	JP1300461F39	16.33	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	253214.17	0.02	JP1300441E92	15.74	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	252566.8	0.02	JP1300251715	10.04	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	247754.99	0.02	JP1051521N69	1.68	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	243519.8	0.02	JP1201081914	3.33	Dec 20, 2028	1.9
JAPAN (GOVERNMENT OF) 2YR #467	Treasuries	Fixed Income	240566.89	0.02	JP1024671QC8	1.37	Dec 01, 2026	0.6
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	239999.97	0.02	US0669224778	0.09	nan	4.33
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	239584.85	0.02	JP1300521G93	19.38	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	236734.36	0.02	JP1201431D38	7.18	Mar 20, 2033	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	229248.86	0.02	IT0005631608	13.67	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	227265.89	0.02	JP1300391D69	14.8	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 30YR #11	Treasuries	Fixed Income	222101.91	0.02	JP1300111372	7.4	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	220024.1	0.02	JP1201381C70	6.57	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	219700.26	0.02	JP1300541H31	19.0	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	213020.21	0.02	JP1400111J52	25.7	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	213126.6	0.02	JP1201441D44	7.21	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	212926.82	0.02	JP1201131990	3.99	Sep 20, 2029	2.1
SEK CASH	Cash and/or Derivatives	Cash	211470.79	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	210822.1	0.02	JP1300221643	9.34	Mar 20, 2036	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	207143.43	0.02	ES0000012H58	24.86	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	204756.72	0.02	JP1300411DC2	15.34	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	203651.69	0.02	JP1300141445	7.81	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	201867.27	0.02	JP1103471H66	1.93	Jun 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	196897.03	0.02	DE000BU22080	1.62	Mar 11, 2027	2.2
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	195183.88	0.02	JP1300151485	8.03	Jun 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	191144.87	0.01	JP1300211610	9.27	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	190442.31	0.01	JP1201181A66	4.7	Jun 20, 2030	2.0
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	187558.94	0.01	JP1400061D58	19.64	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	182501.2	0.01	JP1201351C43	6.29	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 2YR #465	Treasuries	Fixed Income	181373.54	0.01	JP1024651QA4	1.21	Oct 01, 2026	0.4
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	177284.24	0.01	JP1103461H35	1.68	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	176507.43	0.01	JP1300641KA3	22.11	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	175256.6	0.01	JP1400081F45	21.76	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	175087.08	0.01	JP1201291B88	5.62	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	171148.66	0.01	JP1051681Q54	3.63	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	170223.21	0.01	JP1103561KA2	4.16	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	169221.13	0.01	JP1200961785	1.9	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	169140.46	0.01	JP1103591L73	4.9	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	165648.7	0.01	JP12010718C2	3.32	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	162988.37	0.01	JP1201251B37	5.32	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #12	Treasuries	Fixed Income	162346.61	0.01	JP13001213B5	7.48	Sep 20, 2033	2.1
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	161999.51	0.01	JP1300171525	8.45	Dec 20, 2034	2.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	159507.74	0.01	FR0014001NN8	33.57	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	157413.27	0.01	JP1051561P27	2.42	Dec 20, 2027	0.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	153517.83	0.01	IT0005441883	22.44	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	152843.13	0.01	JP13001614A6	8.18	Sep 20, 2034	2.5
NZD CASH	Cash and/or Derivatives	Cash	149458.07	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	148524.18	0.01	JP1300451EC6	16.24	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	145785.33	0.01	JP1201111968	3.77	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	140961.61	0.01	JP13002416A5	9.72	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	140679.38	0.01	JP13002015A5	8.96	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	134851.3	0.01	JP1201011853	2.59	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	133826.67	0.01	JP1051601P86	2.92	Jun 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	132433.83	0.01	JP1201391C86	6.55	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	126183.96	0.01	JP1103551K72	3.91	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	122573.72	0.01	JP1300481F92	16.81	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	119975.91	0.01	JP1201371C64	6.53	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	114665.53	0.01	JP1201211A94	4.91	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	114069.41	0.01	JP12009817B7	2.13	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	113471.97	0.01	JP1400071E55	20.49	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	112899.32	0.01	JP1201311BB0	5.84	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	109146.14	0.01	JP12010618A8	3.06	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	108681.3	0.01	JP1103491HC4	2.42	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	98995.63	0.01	JP13000812B5	6.87	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	93904.56	0.01	JP1300071253	6.34	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	92109.49	0.01	JP1201091939	3.54	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	90736.94	0.01	JP1300131420	7.75	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	59077.84	0.0	JP1300491FC9	17.04	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	51684.59	0.0	JP1201361C58	6.31	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	47290.37	0.0	JP1201241B22	5.15	Dec 20, 2030	2.0
ILS CASH	Cash and/or Derivatives	Cash	21417.92	0.0	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	15480.06	0.0	JP1200971792	2.13	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	13243.2	0.0	JP1200931739	1.66	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	7388.98	0.0	JP1201041884	2.85	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	7064.59	0.0	JP1201221AA5	4.93	Sep 20, 2030	1.8
NOK/USD	Cash and/or Derivatives	FX	1029.16	0.0	nan	0.0	Jul 15, 2025	0.0
KRW CASH	Cash and/or Derivatives	Cash	36.87	0.0	nan	0.0	nan	0.0
CAD/USD	Cash and/or Derivatives	FX	-10.87	0.0	nan	0.0	Jul 15, 2025	0.0
DKK/USD	Cash and/or Derivatives	FX	-355.54	0.0	nan	0.0	Jul 15, 2025	0.0
SGD/USD	Cash and/or Derivatives	FX	-467.14	0.0	nan	0.0	Jul 15, 2025	0.0
JPY/USD	Cash and/or Derivatives	FX	-1499.13	0.0	nan	0.0	Jul 15, 2025	0.0
AUD/USD	Cash and/or Derivatives	FX	-2172.48	0.0	nan	0.0	Jul 15, 2025	0.0
SEK/USD	Cash and/or Derivatives	FX	-2711.89	0.0	nan	0.0	Jul 15, 2025	0.0
GBP/USD	Cash and/or Derivatives	FX	-2807.84	0.0	nan	0.0	Jul 15, 2025	0.0
EUR/USD	Cash and/or Derivatives	FX	-3398.85	0.0	nan	0.0	Jul 15, 2025	0.0
ILS/USD	Cash and/or Derivatives	FX	-4846.59	0.0	nan	0.0	Jul 15, 2025	0.0
NOK CASH	Cash and/or Derivatives	Cash	-43945.66	0.0	nan	0.0	nan	0.0
GBP CASH	Cash and/or Derivatives	Cash	-114448.66	-0.01	nan	0.0	nan	0.0
SGD CASH	Cash and/or Derivatives	Cash	-134503.2	-0.01	nan	0.0	nan	0.0
CAD CASH	Cash and/or Derivatives	Cash	-142721.63	-0.01	nan	0.0	nan	0.0
DKK CASH	Cash and/or Derivatives	Cash	-423913.84	-0.03	nan	0.0	nan	0.0
AUD CASH	Cash and/or Derivatives	Cash	-548603.33	-0.04	nan	0.0	nan	0.0
JPY CASH	Cash and/or Derivatives	Cash	-1459760.55	-0.11	nan	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	-6500158.64	-0.51	nan	0.0	nan	0.0
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