Alphalerts - ETF constituents for IGOV

ETF constituents for IGOV

Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 771 securities.

Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).

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Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	5598328.34	1.07	DK0009922320	11.61	Nov 15, 2039	4.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3524149.11	0.67	DK0009923567	3.42	Nov 15, 2027	0.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2814652.62	0.54	SE0007125927	2.43	Nov 12, 2026	1.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2797071.07	0.54	DK0009924102	7.42	Nov 15, 2031	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2750064.23	0.53	CA135087L518	1.75	Mar 01, 2026	0.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	2689539.48	0.52	IL0011609851	5.59	Mar 31, 2030	1.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2667539.31	0.51	IE00BV8C9418	1.96	May 15, 2026	1.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2666234.7	0.51	IE00BH3SQ895	4.83	May 15, 2029	1.1
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2449413.81	0.47	SE0011281922	5.32	Nov 12, 2029	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2385256.45	0.46	NZGOVDT433C9	7.47	Apr 14, 2033	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2186906.82	0.42	SGXF29144064	1.44	Nov 01, 2025	0.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2167323.71	0.42	DK0009923138	1.47	Nov 15, 2025	1.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2158393.91	0.41	FI4000167317	1.31	Sep 15, 2025	0.88
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2150385.66	0.41	AT0000A324S8	7.74	Feb 20, 2033	2.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2139734.01	0.41	NL0000102317	3.35	Jan 15, 2028	5.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2107663.99	0.4	IL0011508798	4.06	Sep 28, 2028	2.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2101864.61	0.4	NL0015000QL2	1.65	Jan 15, 2026	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2096264.0	0.4	FR0013286192	3.9	May 25, 2028	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2068627.35	0.4	BE0000357666	7.81	Jun 22, 2033	3.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2055058.62	0.39	NO0010821598	3.76	Apr 26, 2028	2.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2043026.89	0.39	IE00BV8C9186	16.48	Feb 18, 2045	2.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1978367.31	0.38	IE00BDHDPR44	3.9	May 15, 2028	0.9
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1968196.8	0.38	IE00BMD03L28	8.19	Oct 18, 2032	0.35
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1968116.65	0.38	FR0011317783	3.25	Oct 25, 2027	2.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	1964724.37	0.38	IL0011355570	1.25	Aug 31, 2025	1.75
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1903495.35	0.36	DK0009924532	8.47	Nov 15, 2033	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	1902744.36	0.36	IL0011393449	2.76	Mar 31, 2027	2.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	1896676.49	0.36	IL0011401937	14.4	Mar 31, 2047	3.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1889408.22	0.36	FI4000278551	3.26	Sep 15, 2027	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1877544.74	0.36	BE0000291972	3.54	Mar 28, 2028	5.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1843011.3	0.35	FR0012938116	1.5	Nov 25, 2025	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1829769.81	0.35	FR0000571218	4.43	Apr 25, 2029	5.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1814496.75	0.35	NZGOVDT528C6	3.89	May 15, 2028	0.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	1812588.74	0.35	IL0011806606	7.38	Apr 30, 2032	1.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	1807762.19	0.35	IL0011626681	0.94	Apr 30, 2025	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1804456.27	0.35	SG3261987691	7.88	Sep 01, 2033	3.38
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1804344.32	0.35	AT0000383864	2.81	Jul 15, 2027	6.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1777506.08	0.34	IE00BV8C9B83	11.51	May 15, 2037	1.7
ISRAEL (STATE OF)	Treasuries	Fixed Income	1776302.24	0.34	IL0011661803	11.14	May 31, 2037	1.5
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	1773256.99	0.34	NZGOVDT427C1	2.69	Apr 15, 2027	4.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1770415.42	0.34	BE0000347568	4.9	Jun 22, 2029	0.9
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1728940.22	0.33	SG31A8000003	1.96	Jun 01, 2026	2.13
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1676006.99	0.32	SE0005676608	0.97	May 12, 2025	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1672097.97	0.32	FR001400AIN5	3.69	Feb 25, 2028	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1670604.41	0.32	AT0000A1K9C8	2.38	Oct 20, 2026	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1668361.21	0.32	AU000XCLWAU3	4.19	Nov 21, 2028	2.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	1666735.1	0.32	IL0011254005	11.47	Jan 31, 2042	5.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1655412.77	0.32	FI4000348727	4.23	Sep 15, 2028	0.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	1604846.05	0.31	IL0011746976	1.74	Feb 27, 2026	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1596690.37	0.31	FI4000550249	8.04	Sep 15, 2033	3.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1589665.85	0.3	SGXF12888537	2.39	Nov 01, 2026	1.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1588978.51	0.3	SGXF46767848	7.25	Aug 01, 2032	2.63
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1568100.1	0.3	SG7J60932174	2.62	Mar 01, 2027	3.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1561006.56	0.3	SE0013935319	6.88	May 12, 2031	0.13
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1559865.72	0.3	IE00BMQ5JL65	7.34	Oct 18, 2031	0.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1528373.18	0.29	IE00BH3SQB22	20.49	May 15, 2050	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1505444.49	0.29	AU0000274706	8.54	Dec 21, 2034	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1502336.52	0.29	NO0010875230	5.85	Aug 19, 2030	1.38
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1499005.08	0.29	NL0010721999	16.75	Jan 15, 2047	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1493039.47	0.29	SG31A7000004	15.87	Mar 01, 2046	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1492122.13	0.29	FR0010916924	1.89	Apr 25, 2026	3.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1489613.49	0.29	SE0009496367	3.9	May 12, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1488732.28	0.29	FR0012993103	6.53	May 25, 2031	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1488225.0	0.29	FI4000441878	6.26	Sep 15, 2030	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1485222.01	0.28	NL0009446418	13.19	Jan 15, 2042	3.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1484459.43	0.28	CA135087M276	6.52	Jun 01, 2031	1.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1457105.19	0.28	IE00BKFVC899	6.31	Oct 18, 2030	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1453644.25	0.28	AU0000101792	7.07	Nov 21, 2031	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1448946.42	0.28	FR0013407236	4.89	May 25, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1446439.29	0.28	FR0013508470	1.76	Feb 25, 2026	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1422556.08	0.27	DE0001135226	8.1	Jul 04, 2034	4.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1420219.97	0.27	AT0000A2CQD2	5.7	Feb 20, 2030	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	1403663.31	0.27	IL0010994569	2.24	Oct 30, 2026	6.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1397185.97	0.27	BE0000324336	1.8	Mar 28, 2026	4.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1386050.03	0.27	FI4000523238	7.7	Sep 15, 2032	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1383054.05	0.26	FR0014002WK3	7.44	Nov 25, 2031	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1371368.85	0.26	NZGOVDT429C7	4.5	Apr 20, 2029	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1369894.36	0.26	ES0000012K53	5.02	Jul 30, 2029	0.8
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1365236.01	0.26	DK0009923807	5.36	Nov 15, 2029	0.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1362532.83	0.26	DK0009924029	26.64	Nov 15, 2052	0.25
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	1358000.91	0.26	AU0000075681	7.44	May 21, 2032	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1357204.65	0.26	CA135087N837	3.1	Sep 01, 2027	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1354480.3	0.26	SG7U32949426	5.68	Sep 01, 2030	2.88
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	1347881.8	0.26	AU0000047003	6.54	Jun 21, 2031	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1341816.96	0.26	NZGOVDT437C0	10.38	Apr 15, 2037	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1339458.47	0.26	FR0013516549	6.45	Nov 25, 2030	0.0
UK CONV GILT	Treasuries	Fixed Income	1326249.13	0.25	GB00BPCJD880	1.39	Oct 22, 2025	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1322693.54	0.25	AU0000087454	6.22	Dec 21, 2030	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1317233.32	0.25	AT0000A1ZGE4	3.68	Feb 20, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1308351.76	0.25	FR0011883966	5.47	May 25, 2030	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1296222.96	0.25	NZGOVDT532C8	7.2	May 15, 2032	2.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1291943.09	0.25	NL0010071189	7.75	Jan 15, 2033	2.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1286851.44	0.25	SE0017830730	8.64	Nov 11, 2033	1.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	1267333.53	0.24	IL0011948028	4.34	Feb 28, 2029	3.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1265244.32	0.24	FI4000037635	3.83	Jul 04, 2028	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1265042.47	0.24	NL0015001DQ7	5.25	Jan 15, 2030	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1253035.23	0.24	NZGOVDT526C0	1.94	May 15, 2026	0.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1251678.83	0.24	SE0002829192	11.89	Mar 30, 2039	3.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1244634.66	0.24	NL0012171458	3.08	Jul 15, 2027	0.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1240274.76	0.24	NO0010757925	1.72	Feb 19, 2026	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1235620.77	0.24	IT0001444378	5.82	May 01, 2031	6.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1232966.64	0.24	AU000XCLWAG2	7.28	Apr 21, 2033	4.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1232655.28	0.24	NZGOVDT530C2	5.21	May 15, 2030	4.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1226152.63	0.23	FI4000546528	11.52	Apr 15, 2038	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1224147.98	0.23	NO0012837642	7.86	Aug 15, 2033	3.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1222099.35	0.23	FR0013154044	10.84	May 25, 2036	1.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1216838.08	0.23	NO0012440397	7.12	May 18, 2032	2.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1203355.67	0.23	BE0000304130	8.7	Mar 28, 2035	5.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1201129.11	0.23	AU000XCLWAI8	1.83	Apr 21, 2026	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1196475.8	0.23	FI4000507231	7.21	Sep 15, 2031	0.13
UK CONV GILT RegS	Treasuries	Fixed Income	1194379.74	0.23	GB00B24FF097	5.53	Dec 07, 2030	4.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1189765.69	0.23	NO0010786288	2.66	Feb 17, 2027	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1184129.34	0.23	IT0001278511	4.8	Nov 01, 2029	5.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1181378.97	0.23	NZGOVDT531C0	6.48	May 15, 2031	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1177868.89	0.23	AT0000A10683	8.68	May 23, 2034	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1166775.66	0.22	DE000BU22023	1.29	Sep 18, 2025	3.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1155788.54	0.22	FI4000557525	4.59	Apr 15, 2029	2.88
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1151324.28	0.22	GB00BMGR2916	10.49	Jul 31, 2035	0.63
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	1148206.99	0.22	DE0001135275	10.12	Jan 04, 2037	4.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1143951.58	0.22	NL0014555419	6.09	Jul 15, 2030	0.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1141508.65	0.22	IE00BJ38CR43	5.59	May 15, 2030	2.4
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	1141399.2	0.22	GB00BNNGP668	2.38	Oct 22, 2026	0.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1131150.06	0.22	FR001400L834	8.09	Nov 25, 2033	3.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1129046.62	0.22	IE00BFZRQ242	6.48	Mar 18, 2031	1.35
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1127011.9	0.22	SE0004517290	7.21	Jun 01, 2032	2.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1124139.55	0.22	IE00BKFVC345	10.61	May 15, 2035	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1123501.38	0.22	CA135087N597	7.23	Jun 01, 2032	2.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1122740.45	0.22	SG31B7000002	3.73	May 01, 2028	2.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1116355.63	0.21	AU000XCLWAQ1	3.31	Nov 21, 2027	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1110603.33	0.21	IT0003535157	8.05	Aug 01, 2034	5.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	1108995.34	0.21	IL0012035791	3.13	Sep 30, 2027	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1101640.76	0.21	FR0013451507	5.47	Nov 25, 2029	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1099019.67	0.21	NL0012818504	4.04	Jul 15, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1098775.92	0.21	FR0010070060	8.84	Apr 25, 2035	4.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1098449.1	0.21	AT0000A1FAP5	1.4	Oct 20, 2025	1.2
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1093482.1	0.21	IE00BKFVC568	2.96	May 15, 2027	0.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1086380.38	0.21	NL0000102234	10.1	Jan 15, 2037	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1084258.58	0.21	FR0013250560	2.93	May 25, 2027	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1083874.68	0.21	FI4000046545	13.98	Jul 04, 2042	2.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1083775.76	0.21	FI4000197959	1.88	Apr 15, 2026	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1079123.85	0.21	AU3TB0000192	9.98	Apr 21, 2037	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1077898.66	0.21	FR0000187635	6.83	Oct 25, 2032	5.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1076383.41	0.21	CA135087R556	1.86	May 01, 2026	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1071666.78	0.21	AU0000106411	2.29	Sep 21, 2026	0.5
JAPAN (GOVERNMENT OF) 2YR #452	Treasuries	Fixed Income	1070785.97	0.21	JP1024521P98	1.3	Sep 01, 2025	0.01
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1069441.03	0.2	NL0015000RP1	7.88	Jul 15, 2032	0.5
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1062993.37	0.2	BE0000350596	15.19	Jun 22, 2040	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1052360.51	0.2	DE0001135366	11.66	Jul 04, 2040	4.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1042917.37	0.2	CA135087Q806	1.41	Nov 01, 2025	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1042723.06	0.2	FR001400BKZ3	7.74	Nov 25, 2032	2.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1042238.67	0.2	SG3263998209	4.68	Jul 01, 2029	2.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1033883.51	0.2	CA135087N266	6.95	Dec 01, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1032074.95	0.2	DE0001135481	15.45	Jul 04, 2044	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1027384.82	0.2	GB00BMV7TC88	7.4	Jan 31, 2033	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1024991.95	0.2	AT0000A308C5	2.08	Jul 15, 2026	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	1018395.34	0.2	GB00BM8Z2T38	7.24	Jan 31, 2032	1.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1017886.32	0.19	BE0000354630	7.87	Jun 22, 2032	0.35
JAPAN (GOVERNMENT OF) 2YR #451	Treasuries	Fixed Income	1014636.68	0.19	JP1024511P82	1.21	Aug 01, 2025	0.01
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1010580.84	0.19	AU0000249302	8.21	May 21, 2034	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1009434.77	0.19	DE0001141869	3.3	Oct 15, 2027	1.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1009152.72	0.19	AU0000095457	1.49	Nov 21, 2025	0.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1005890.96	0.19	FR001400H7V7	7.73	May 25, 2033	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1003088.05	0.19	AT0000A2NW83	6.69	Feb 20, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	991690.24	0.19	FR0013200813	2.49	Nov 25, 2026	0.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	991492.07	0.19	AT0000A269M8	4.66	Feb 20, 2029	0.5
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	988064.04	0.19	BE0000334434	1.08	Jun 22, 2025	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	983375.41	0.19	CA135087Q723	8.01	Dec 01, 2033	3.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	979974.24	0.19	FI4000306758	9.27	Apr 15, 2034	1.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	979701.43	0.19	FR001400HI98	4.47	Feb 25, 2029	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	976940.91	0.19	AU3TB0000135	2.71	Apr 21, 2027	4.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	974680.79	0.19	GB00BL6C7720	2.51	Jan 29, 2027	4.13
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	969953.36	0.19	SGXF47639806	24.28	Aug 01, 2072	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	969177.41	0.19	IT0004644735	1.71	Mar 01, 2026	4.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	956739.49	0.18	AT0000A04967	10.18	Mar 15, 2037	4.15
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	947113.44	0.18	FI4000006176	1.08	Jul 04, 2025	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	946785.94	0.18	FR0010773192	12.4	Apr 25, 2041	4.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	940589.07	0.18	NL0011819040	2.12	Jul 15, 2026	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	940357.28	0.18	BE0000341504	3.01	Jun 22, 2027	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	939706.07	0.18	DE0001135069	3.31	Jan 04, 2028	5.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	934353.82	0.18	BE0000352618	7.35	Oct 22, 2031	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	933268.37	0.18	CA135087K379	5.69	Jun 01, 2030	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	931706.92	0.18	AU0000217101	8.09	Nov 21, 2033	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	931590.0	0.18	FR0000571150	1.37	Oct 25, 2025	6.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	928853.88	0.18	AU000XCLWAR9	3.79	May 21, 2028	2.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	928731.96	0.18	SGXF13029610	12.3	Jul 01, 2039	2.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	927046.65	0.18	DE0001135176	5.68	Jan 04, 2031	5.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	926387.2	0.18	ES0000012A89	3.33	Oct 31, 2027	1.45
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	926169.31	0.18	NO0010930522	6.84	Sep 17, 2031	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	921822.33	0.18	ES0000012411	6.59	Jul 30, 2032	5.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	921778.61	0.18	SG3254976487	13.78	Apr 01, 2042	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	918651.06	0.18	CA135087L443	6.31	Dec 01, 2030	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	917115.07	0.18	CA135087M680	21.07	Dec 01, 2053	1.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	910581.77	0.17	BE0000351602	3.39	Oct 22, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	907569.35	0.17	AT0000A2VB47	4.38	Oct 20, 2028	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	902049.01	0.17	IT0003256820	6.95	Feb 01, 2033	5.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	901362.14	0.17	FR0013234333	12.8	Jun 25, 2039	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	897733.75	0.17	IT0003934657	9.89	Feb 01, 2037	4.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	896919.5	0.17	SG31A9000002	10.4	Aug 01, 2036	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	889177.61	0.17	DE0001102564	7.17	Aug 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	886411.94	0.17	DE0001102424	3.18	Aug 15, 2027	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	884882.58	0.17	NL0013552060	14.75	Jan 15, 2040	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	880443.43	0.17	NZGOVDT551C8	16.64	May 15, 2051	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	880319.4	0.17	AU0000143901	7.71	Nov 21, 2032	1.75
JAPAN (GOVERNMENT OF) 2YR #457	Treasuries	Fixed Income	880272.04	0.17	JP1024571Q21	1.71	Feb 01, 2026	0.1
EUR CASH	Cash and/or Derivatives	Cash	869560.68	0.17	nan	0.0	nan	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	867375.73	0.17	NZGOVDT534C4	8.02	May 15, 2034	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	866623.36	0.17	ES0000011868	4.17	Jan 31, 2029	6.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	864446.38	0.17	DE0001102408	2.22	Aug 15, 2026	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	863000.56	0.17	IT0005090318	1.02	Jun 01, 2025	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	858622.24	0.16	FR0014007L00	7.93	May 25, 2032	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	857684.25	0.16	IT0005323032	3.53	Feb 01, 2028	2.0
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	855622.74	0.16	IT0005024234	5.2	Mar 01, 2030	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	854353.99	0.16	NO0013148338	8.33	Apr 13, 2034	3.63
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	848460.04	0.16	FR0013313582	9.19	May 25, 2034	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	845709.87	0.16	ES0000012G91	1.69	Jan 31, 2026	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	842844.86	0.16	ES0000012K38	1.03	May 31, 2025	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	840368.97	0.16	IT0001086567	2.28	Nov 01, 2026	7.25
UK CONV GILT RegS	Treasuries	Fixed Income	840296.8	0.16	GB00B1VWPJ53	12.2	Dec 07, 2042	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	834589.83	0.16	FR0011461037	14.85	May 25, 2045	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	834049.69	0.16	CA135087H235	3.8	Jun 01, 2028	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	830206.77	0.16	ES00000127Z9	1.91	Apr 30, 2026	1.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	829420.64	0.16	DE0001102473	5.19	Aug 15, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	827040.7	0.16	DE0001102481	25.93	Aug 15, 2050	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	822135.02	0.16	IT0005408502	1.1	Jul 01, 2025	1.85
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	820405.33	0.16	NL0015001AM2	8.04	Jul 15, 2033	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	817545.52	0.16	ES0000012G26	3.12	Jul 30, 2027	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	816863.64	0.16	IT0005365165	4.77	Aug 01, 2029	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	813531.07	0.16	BE0000333428	8.54	Jun 22, 2034	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	806951.64	0.15	ES0000012L52	7.85	Apr 30, 2033	3.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	803918.7	0.15	CA135087Q319	0.93	May 01, 2025	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	802081.28	0.15	DE0001030716	1.38	Oct 10, 2025	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	799001.04	0.15	NL00150012X2	21.5	Jan 15, 2054	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	798928.04	0.15	DE0001135085	3.68	Jul 04, 2028	4.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	796527.83	0.15	NL0015000B11	13.5	Jan 15, 2038	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	796503.9	0.15	SGXF89085702	19.97	Oct 01, 2051	1.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	790703.57	0.15	DE0001102440	3.68	Feb 15, 2028	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	789661.13	0.15	IT0005170839	1.98	Jun 01, 2026	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	789584.83	0.15	IT0005514473	1.59	Jan 15, 2026	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	787901.4	0.15	AT0000A2Y8G4	18.79	May 23, 2049	1.85
JAPAN (GOVERNMENT OF) 5YR #157	Treasuries	Fixed Income	787670.28	0.15	JP1051571P41	3.83	Mar 20, 2028	0.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	786466.35	0.15	IT0005493298	1.22	Aug 15, 2025	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	781690.24	0.15	DE0001102457	4.17	Aug 15, 2028	0.25
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	776759.18	0.15	BE0000346552	8.37	Apr 22, 2033	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	776182.68	0.15	IT0005094088	7.2	Mar 01, 2032	1.65
JAPAN (GOVERNMENT OF) 20YR #81	Treasuries	Fixed Income	772754.83	0.15	JP1200811592	1.34	Sep 20, 2025	2.0
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	772408.72	0.15	BE0000326356	6.85	Mar 28, 2032	4.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	770973.86	0.15	SGXF27246101	19.14	Mar 01, 2050	1.88
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	765426.55	0.15	IT0005419848	1.69	Feb 01, 2026	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	765321.78	0.15	SGXF33080817	3.1	Sep 01, 2027	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	764216.86	0.15	DE0001141836	1.88	Apr 10, 2026	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	759027.37	0.15	CA135087Q236	7.79	Jun 01, 2033	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	756948.55	0.14	IT0004286966	10.79	Aug 01, 2039	5.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	754478.43	0.14	ES00000120N0	11.38	Jul 30, 2040	4.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	751322.35	0.14	ES00000123C7	2.02	Jul 30, 2026	5.9
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	750501.19	0.14	IE000GVLBXU6	14.53	Oct 18, 2043	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	749228.27	0.14	BE0000358672	18.6	Jun 22, 2054	3.3
UK CONV GILT RegS	Treasuries	Fixed Income	748551.73	0.14	GB00BPCJD997	16.6	Oct 22, 2053	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	747881.14	0.14	GB0002404191	3.91	Dec 07, 2028	6.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	747613.61	0.14	IT0005521981	3.62	Apr 01, 2028	3.4
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	745570.86	0.14	BE0000331406	14.48	Jun 22, 2045	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	744933.4	0.14	DE0001102531	6.68	Feb 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	743687.68	0.14	IT0005383309	5.58	Apr 01, 2030	1.35
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	743508.15	0.14	AT0000A0VRQ6	14.57	Jun 20, 2044	3.15
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	743151.8	0.14	JP1201771M76	16.28	Jun 20, 2041	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	741665.06	0.14	ES0000012G34	6.12	Oct 31, 2030	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	738520.96	0.14	IT0004923998	13.23	Sep 01, 2044	4.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	735447.92	0.14	FR001400FYQ4	2.26	Sep 24, 2026	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	735168.87	0.14	NZGOVDT535C1	8.56	May 15, 2035	4.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	734796.71	0.14	ES0000012I08	3.67	Jan 31, 2028	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	733216.05	0.14	SGXF51035222	3.9	Aug 01, 2028	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	731366.11	0.14	AU3TB0000150	4.5	Apr 21, 2029	3.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	728691.5	0.14	FI4000242870	18.84	Apr 15, 2047	1.38
ISRAEL (STATE OF)	Treasuries	Fixed Income	728473.52	0.14	IL0011840761	16.78	Nov 29, 2052	2.8
JAPAN (GOVERNMENT OF) 2YR #454	Treasuries	Fixed Income	727919.84	0.14	JP1024541PB7	1.47	Nov 01, 2025	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	726098.38	0.14	AT0000A2WSC8	7.41	Feb 20, 2032	0.9
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	718800.94	0.14	JP1103501J35	3.83	Mar 20, 2028	0.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	718317.59	0.14	IT0005210650	2.47	Dec 01, 2026	1.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	714984.22	0.14	AT0000A39UW5	8.48	Feb 20, 2034	2.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	713848.33	0.14	CA135087P998	19.96	Dec 01, 2055	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	713203.28	0.14	IT0005240830	2.89	Jun 01, 2027	2.2
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	712914.8	0.14	FI4000517677	17.57	Apr 15, 2043	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	708988.75	0.14	FI4000148630	6.67	Apr 15, 2031	0.75
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	705942.73	0.14	JP1300351B93	14.59	Sep 20, 2041	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	703815.85	0.13	DE000BU3Z005	7.89	Feb 15, 2033	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	703053.39	0.13	DE0001102580	7.67	Feb 15, 2032	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	697794.37	0.13	FR0013131877	1.98	May 25, 2026	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	695083.53	0.13	DE000BU25018	4.12	Oct 19, 2028	2.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	694577.62	0.13	IT0005422891	6.58	Apr 01, 2031	0.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	692648.2	0.13	IT0005518128	7.46	May 01, 2033	4.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	686560.01	0.13	ES00000126Z1	0.94	Apr 30, 2025	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	686431.4	0.13	GB00BLPK7227	4.56	Jan 31, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	686044.23	0.13	DE0001102507	6.18	Aug 15, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	683303.89	0.13	DE0001102465	4.67	Feb 15, 2029	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	680533.55	0.13	SG31A0000001	1.01	Jun 01, 2025	2.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	675601.27	0.13	NO0012712506	13.39	Oct 06, 2042	3.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	674844.07	0.13	CA135087ZS68	14.84	Dec 01, 2045	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	672487.58	0.13	FR0013257524	17.88	May 25, 2048	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	670182.96	0.13	ES00000128C6	15.89	Oct 31, 2046	2.9
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	669889.77	0.13	IE00BFZRPZ02	8.42	May 15, 2033	1.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	669022.37	0.13	FR0014003513	2.75	Feb 25, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	668864.22	0.13	DE0001102622	5.14	Nov 15, 2029	2.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	666889.7	0.13	IT0005274805	3.07	Aug 01, 2027	2.05
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	663701.75	0.13	FR0013404969	19.94	May 25, 2050	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	660161.08	0.13	GB00BMF9LG83	3.62	Jun 07, 2028	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	660103.22	0.13	FR0010371401	11.05	Oct 25, 2038	4.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	658763.49	0.13	AT0000A33SK7	19.02	Oct 20, 2053	3.15
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	656163.93	0.13	NL0015614579	27.34	Jan 15, 2052	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	654046.01	0.13	ES0000012E51	4.75	Apr 30, 2029	1.45
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	651554.45	0.12	AT0000A1K9F1	18.43	Feb 20, 2047	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	650189.12	0.12	IT0005519787	4.96	Dec 15, 2029	3.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	650065.92	0.12	ES0000012J15	2.68	Jan 31, 2027	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	647208.8	0.12	IT0004532559	11.35	Sep 01, 2040	5.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	647041.79	0.12	IT0005494239	7.53	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	646489.18	0.12	JP1103511J74	4.08	Jun 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	645433.27	0.12	ES0000012F43	5.3	Oct 31, 2029	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	644913.94	0.12	BE0000337460	2.04	Jun 22, 2026	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	644366.87	0.12	IL0012023326	8.71	Mar 30, 2035	4.0
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	642353.55	0.12	JP1201691K75	14.6	Jun 20, 2039	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	640678.54	0.12	DE0001141844	2.37	Oct 09, 2026	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	636441.25	0.12	DE0001135325	11.33	Jul 04, 2039	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	632432.46	0.12	GB00BYZW3G56	2.1	Jul 22, 2026	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	631393.69	0.12	IT0005437147	1.85	Apr 01, 2026	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	631402.81	0.12	IT0005416570	3.24	Sep 15, 2027	0.95
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	628221.36	0.12	NL0015000LS8	4.61	Jan 15, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	627477.99	0.12	DE0001102341	16.72	Aug 15, 2046	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	625193.01	0.12	ES0000012H41	6.85	Apr 30, 2031	0.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	621467.54	0.12	IT0005370306	2.08	Jul 15, 2026	2.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	617940.64	0.12	AU0000097495	18.47	Jun 21, 2051	1.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	614698.49	0.12	FR0010870956	20.4	Apr 25, 2060	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	613643.85	0.12	ES00000128P8	2.87	Apr 30, 2027	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	611747.92	0.12	GB00BZB26Y51	11.35	Sep 07, 2037	1.75
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	611120.67	0.12	JP1201831P14	16.06	Dec 20, 2042	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	610642.92	0.12	IT0005449969	7.15	Dec 01, 2031	0.95
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	609958.85	0.12	NL0013332430	5.07	Jul 15, 2029	0.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	609333.05	0.12	IT0005240350	8.18	Sep 01, 2033	2.45
JAPAN (GOVERNMENT OF) 5YR #1	Treasuries	Fixed Income	609078.37	0.12	JP1470011Q24	4.55	Dec 20, 2028	0.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	605427.36	0.12	ES00000121S7	11.97	Jul 30, 2041	4.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	605199.44	0.12	DE0001102606	7.57	Aug 15, 2032	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	601563.21	0.12	GB00B00NY175	10.31	Dec 07, 2038	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	601062.73	0.12	GB00BN65R313	13.79	Jan 22, 2045	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	600824.8	0.12	ES0000012I32	7.22	Oct 31, 2031	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	599504.42	0.11	CA135087XG49	7.06	Jun 01, 2033	5.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	598952.18	0.11	CA135087K940	1.27	Sep 01, 2025	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	597547.2	0.11	ES0000012K61	7.51	Oct 31, 2032	2.55
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	597278.16	0.11	AT0000A2KQ43	16.23	Oct 20, 2040	0.0
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	596723.31	0.11	JP1300261748	11.13	Mar 20, 2037	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	595706.64	0.11	ES0000012L78	7.99	Oct 31, 2033	3.55
UK CONV GILT RegS	Treasuries	Fixed Income	595354.36	0.11	GB00BJMHB534	5.2	Oct 22, 2029	0.88
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	594776.67	0.11	JP1300341B39	14.07	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	594407.18	0.11	JP1300321A34	13.32	Mar 20, 2040	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	593867.52	0.11	GB0032452392	9.14	Mar 07, 2036	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	593578.7	0.11	IT0005495731	4.66	Jun 15, 2029	2.8
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	593014.38	0.11	NL00150006U0	7.08	Jul 15, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	592105.87	0.11	BE0000348574	19.53	Jun 22, 2050	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	591223.62	0.11	DE0001102515	10.87	May 15, 2035	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	591182.94	0.11	CA135087D358	17.03	Dec 01, 2048	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	590615.26	0.11	IT0005466013	7.6	Jun 01, 2032	0.95
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	590150.85	0.11	JP1103711P74	8.88	Jun 20, 2033	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	590050.42	0.11	DE0001102382	1.22	Aug 15, 2025	1.0
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	589182.05	0.11	JP1300331A99	13.9	Sep 20, 2040	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	588629.03	0.11	AU0000018442	12.81	May 21, 2041	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	584879.47	0.11	GB00B16NNR78	3.22	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	584602.96	0.11	JP1103481H98	3.34	Sep 20, 2027	0.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	583626.46	0.11	FI4000480488	26.81	Apr 15, 2052	0.13
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	581565.14	0.11	FI4000566294	20.25	Apr 15, 2055	2.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	579623.74	0.11	IT0005358806	8.94	Mar 01, 2035	3.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	578571.65	0.11	DE0001102499	5.69	Feb 15, 2030	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	576715.08	0.11	NL0015031501	2.63	Jan 15, 2027	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	575483.13	0.11	GB00BDRHNP05	3.05	Jul 22, 2027	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	572565.27	0.11	DE0001135432	13.63	Jul 04, 2042	3.25
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	571907.69	0.11	JP1300361C33	14.93	Mar 20, 2042	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	570301.16	0.11	DE0001141851	2.88	Apr 16, 2027	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	570072.74	0.11	GB0004893086	6.68	Jun 07, 2032	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	568699.36	0.11	DE0001135044	2.78	Jul 04, 2027	6.5
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	567214.28	0.11	AT0000A1VGK0	2.88	Apr 20, 2027	0.5
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	567099.09	0.11	JP1201841P46	16.7	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	566706.86	0.11	JP1051631PB2	4.3	Sep 20, 2028	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	566254.51	0.11	CA135087H722	19.59	Dec 01, 2051	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	564701.18	0.11	ES00000127A2	5.74	Jul 30, 2030	1.95
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	563060.45	0.11	NZGOVDT541C9	13.66	May 15, 2041	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	559106.61	0.11	DE0001141828	1.38	Oct 10, 2025	0.0
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	556449.44	0.11	JP1201701KA5	14.85	Sep 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	556077.7	0.11	JP1201571G68	11.87	Jun 20, 2036	0.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	554927.62	0.11	IT0005340929	4.19	Dec 01, 2028	2.8
JAPAN (GOVERNMENT OF) 5YR #144	Treasuries	Fixed Income	554051.48	0.11	JP1051441L76	1.1	Jun 20, 2025	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	550413.59	0.11	DE0001102416	2.71	Feb 15, 2027	0.25
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	547829.09	0.1	JP1051551P11	3.57	Dec 20, 2027	0.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	545941.38	0.1	ES0000012B39	3.83	Apr 30, 2028	1.4
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	542239.09	0.1	FI4000440557	15.68	Sep 15, 2040	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	541691.47	0.1	SGXF76205099	6.58	Jul 01, 2031	1.63
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	541124.01	0.1	JP13002918A0	12.21	Sep 20, 2038	2.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	541000.04	0.1	IT0005445306	4.07	Jul 15, 2028	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	540568.67	0.1	ES00000124H4	13.33	Oct 31, 2044	5.15
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	538650.38	0.1	FR001400FTH3	18.97	May 25, 2054	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	537591.36	0.1	GB00B128DP45	13.83	Dec 07, 2046	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	537349.15	0.1	DE000BU2Z015	8.09	Aug 15, 2033	2.6
UK CONV GILT RegS	Treasuries	Fixed Income	535468.66	0.1	GB00BDCHBW80	17.53	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	531360.16	0.1	JP1201721L45	15.18	Mar 20, 2040	0.4
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	529152.05	0.1	FI4000527551	2.84	Apr 15, 2027	1.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	529058.01	0.1	CA135087P576	3.5	Mar 01, 2028	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	524974.62	0.1	IT0005398406	17.85	Sep 01, 2050	2.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	524727.29	0.1	IT0005467482	4.64	Feb 15, 2029	0.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	524631.12	0.1	ES00000124C5	3.97	Oct 31, 2028	5.15
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	521187.62	0.1	FR0010171975	18.74	Apr 25, 2055	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	520626.78	0.1	CA135087Q491	3.95	Sep 01, 2028	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	519454.21	0.1	DE0001102432	19.97	Aug 15, 2048	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	517652.56	0.1	ES0000012M85	8.56	Apr 30, 2034	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	516971.06	0.1	ES00000128Q6	8.11	Jul 30, 2033	2.35
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	516104.5	0.1	JP1300381D38	15.8	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	514216.91	0.1	JP1201661JA3	13.51	Sep 20, 2038	0.7
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	510558.99	0.1	NZGOVDT554C2	15.23	May 15, 2054	5.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	508290.54	0.1	IT0005127086	1.49	Dec 01, 2025	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	507303.36	0.1	ES0000012E69	9.85	Jul 30, 2035	1.85
UK CONV GILT RegS	Treasuries	Fixed Income	505238.18	0.1	GB00BMGR2809	7.0	Jul 31, 2031	0.25
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	505155.28	0.1	JP1103721PA1	8.97	Sep 20, 2033	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	504293.35	0.1	IT0005484552	2.8	Apr 01, 2027	1.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	502466.89	0.1	AU0000300535	15.48	Jun 21, 2054	4.75
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	501792.28	0.1	BE0000338476	18.09	Jun 22, 2047	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	498422.23	0.1	GB00BJQWYH73	14.72	Oct 22, 2041	1.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	498343.32	0.1	NO0010844079	4.95	Sep 06, 2029	1.75
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	498316.98	0.1	JP1300301940	12.63	Mar 20, 2039	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	495613.34	0.09	IT0005544082	7.81	Nov 01, 2033	4.35
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	495211.39	0.09	IT0005421703	13.82	Mar 01, 2041	1.8
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	494299.48	0.09	JP1051591P70	4.08	Jun 20, 2028	0.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	492810.93	0.09	NL0015001RG8	14.64	Jan 15, 2044	3.25
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	490827.59	0.09	JP1201751M13	15.69	Dec 20, 2040	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	488966.28	0.09	DE0001102614	21.71	Aug 15, 2053	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	487842.37	0.09	IT0005363111	15.8	Sep 01, 2049	3.85
UK CONV GILT RegS	Treasuries	Fixed Income	486986.28	0.09	GB00B54QLM75	17.81	Jan 22, 2060	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	484401.34	0.09	ES0000012932	9.99	Jan 31, 2037	4.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	483452.96	0.09	FR0013480613	23.48	May 25, 2052	0.75
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	483205.85	0.09	JP1201451D66	8.4	Jun 20, 2033	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	482639.94	0.09	DE0001102390	1.73	Feb 15, 2026	0.5
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	479149.26	0.09	JP1400151N57	29.14	Mar 20, 2062	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	479067.76	0.09	ES0000012B88	4.02	Jul 30, 2028	1.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	478589.5	0.09	FR0014009O62	12.42	May 25, 2038	1.25
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	477425.82	0.09	JP1201791N14	16.57	Dec 20, 2041	0.5
JAPAN (GOVERNMENT OF) 2YR #455	Treasuries	Fixed Income	476425.4	0.09	JP1024551PC4	1.54	Dec 01, 2025	0.01
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	476138.04	0.09	FR0014004J31	24.12	May 25, 2053	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	474927.79	0.09	DE000BU2Z007	7.89	Feb 15, 2033	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	472069.78	0.09	GB00B6RNH572	16.09	Jul 22, 2052	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	469091.99	0.09	IT0005403396	5.94	Aug 01, 2030	0.95
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	469077.24	0.09	JP1201501E99	9.61	Sep 20, 2034	1.4
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	468824.65	0.09	JP1051581P56	3.83	Mar 20, 2028	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	468074.37	0.09	IT0005321325	11.36	Sep 01, 2038	2.95
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	467860.77	0.09	JP1300751N79	22.49	Jun 20, 2052	1.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	466999.33	0.09	IT0005390874	2.6	Jan 15, 2027	0.85
UK CONV GILT RegS	Treasuries	Fixed Income	465659.85	0.09	GB00BM8Z2S21	8.6	Jul 31, 2033	0.88
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	464392.04	0.09	JP1201041884	3.91	Jun 20, 2028	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	462598.3	0.09	IT0005273013	15.62	Mar 01, 2048	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	462098.67	0.09	DE0001102523	3.46	Nov 15, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	460667.05	0.09	JP1201801N46	16.35	Mar 20, 2042	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	457748.78	0.09	GB00B3KJDS62	11.01	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	456488.97	0.09	JP1201781MA3	16.38	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	454825.16	0.09	JP1201821NA5	16.33	Sep 20, 2042	1.1
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	449267.29	0.09	JP1201471DC6	8.86	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	448468.2	0.09	JP1201511EC7	9.88	Dec 20, 2034	1.2
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	447913.95	0.09	BE0000349580	6.01	Jun 22, 2030	0.1
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	447807.24	0.09	JP1103731Q12	9.27	Dec 20, 2033	0.6
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	441292.13	0.08	FR0013515806	14.96	May 25, 2040	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	441208.82	0.08	BE0000343526	21.43	Jun 22, 2057	2.25
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	439404.42	0.08	JP1300741N49	23.29	Mar 20, 2052	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	437897.48	0.08	AT0000A33SH3	4.55	May 23, 2029	2.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	435436.87	0.08	FR001400CMX2	14.5	May 25, 2043	2.5
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	432676.75	0.08	JP1300691M16	23.34	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	427794.63	0.08	JP1201461D98	8.65	Sep 20, 2033	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	424432.17	0.08	ES0000012L60	11.34	Jul 30, 2039	3.9
UK CONV GILT RegS	Treasuries	Fixed Income	421833.08	0.08	GB00BBJNQY21	20.2	Jul 22, 2068	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	420303.93	0.08	GB00B06YGN05	16.45	Dec 07, 2055	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	418782.47	0.08	AT0000A0U299	21.34	Jan 26, 2062	3.8
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	418626.89	0.08	JP13003119A4	13.05	Sep 20, 2039	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	413828.09	0.08	GB00BFX0ZL78	4.21	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	413775.2	0.08	JP1300681LA7	23.55	Sep 20, 2050	0.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	409620.59	0.08	IT0005556011	2.21	Sep 15, 2026	3.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	407375.28	0.08	IT0005496770	10.88	Mar 01, 2038	3.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	407318.25	0.08	NL0015001XZ6	8.93	Jul 15, 2034	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	404220.86	0.08	GB00BD0XH204	20.96	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	403101.15	0.08	JP1300421E39	16.59	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	401995.75	0.08	JP1201641J38	13.26	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	399402.0	0.08	JP1051511N46	2.85	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	397695.32	0.08	JP1400041B55	20.0	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	397560.07	0.08	JP1300701M48	23.58	Mar 20, 2051	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	397462.35	0.08	GB00BPJJKP77	12.6	Oct 22, 2043	4.75
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	397275.61	0.08	JP1201541F90	10.56	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	396835.22	0.08	JP1400051C51	20.86	Mar 20, 2052	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	395910.11	0.08	DE0001135143	4.85	Jan 04, 2030	6.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	394946.91	0.08	ES0000012B47	17.03	Oct 31, 2048	2.7
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	392265.61	0.08	JP1300671L78	23.32	Jun 20, 2050	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	392202.32	0.08	GB00BLPK7334	12.89	Jan 31, 2039	1.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	388534.31	0.07	AU000XCLWAX7	5.04	Nov 21, 2029	2.75
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	386652.34	0.07	JP1400131L54	31.06	Mar 20, 2060	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	385489.21	0.07	GB00BNNGP775	18.19	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	385265.24	0.07	JP1201711L13	15.07	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	384077.24	0.07	JP1201761M45	15.94	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	383793.29	0.07	JP1201231AC0	6.15	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	380820.48	0.07	JP1300711M79	23.7	Jun 20, 2051	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	379479.17	0.07	IT0005433195	11.72	Mar 01, 2037	0.95
JAPAN (GOVERNMENT OF) 10YR #345	Treasuries	Fixed Income	377734.76	0.07	JP1103451GC0	2.59	Dec 20, 2026	0.1
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	377243.51	0.07	JP1300371C98	15.36	Sep 20, 2042	1.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	376455.13	0.07	AU000XCLWAS7	15.06	Mar 21, 2047	3.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	370474.94	0.07	BE0000335449	6.73	Jun 22, 2031	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	369309.3	0.07	BE0000359688	13.73	Jun 22, 2043	3.45
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	369209.04	0.07	JP1300771P16	22.01	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	368640.69	0.07	JP1201861PA6	16.52	Sep 20, 2043	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	368174.44	0.07	BE0000340498	24.89	Jun 22, 2066	2.15
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	368135.3	0.07	JP1201341C38	7.33	Mar 20, 2032	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	367848.51	0.07	ES0000012L29	1.94	May 31, 2026	2.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	367235.48	0.07	ES00000128E2	21.24	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	367094.24	0.07	JP1201591GC4	12.02	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	365414.57	0.07	JP1300721MA9	23.95	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	363490.87	0.07	JP1103461H35	2.84	Mar 20, 2027	0.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	362947.67	0.07	NL0011220108	1.14	Jul 15, 2025	0.25
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	362920.86	0.07	JP1200971792	3.24	Sep 20, 2027	2.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	360554.96	0.07	CA135087R481	8.46	Jun 01, 2034	3.0
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	359789.68	0.07	JP1201481E36	9.14	Mar 20, 2034	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	358886.95	0.07	BE0000344532	11.56	Jun 22, 2037	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	358118.13	0.07	GB00BQC4R999	10.37	Jan 29, 2038	3.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	356852.04	0.07	IT0004889033	3.87	Sep 01, 2028	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	354809.77	0.07	ES0000012K46	20.09	Oct 31, 2052	1.9
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	353606.9	0.07	IE00BMQ5JM72	15.79	Apr 22, 2041	0.55
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	353646.81	0.07	JP1300281845	11.8	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	351985.55	0.07	JP1103631M74	7.05	Jun 20, 2031	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	352015.82	0.07	GB00BL68HH02	6.23	Oct 22, 2030	0.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	351850.35	0.07	DE0001102549	11.85	May 15, 2036	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	350739.32	0.07	AT0000A0DXC2	1.76	Mar 15, 2026	4.85
UK CONV GILT RegS	Treasuries	Fixed Income	349926.98	0.07	GB00B39R3707	14.79	Dec 07, 2049	4.25
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	348709.43	0.07	JP1400101H56	26.85	Mar 20, 2057	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	348585.19	0.07	IT0005425233	19.77	Sep 01, 2051	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	348548.88	0.07	ES00000127G9	1.42	Oct 31, 2025	2.15
UK CONV GILT RegS	Treasuries	Fixed Income	348220.59	0.07	GB00BM8Z2V59	20.23	Jul 31, 2053	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	347981.42	0.07	GB00BPJJKN53	7.72	Jan 31, 2034	4.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	347009.37	0.07	IT0005083057	15.2	Sep 01, 2046	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	346609.34	0.07	AT0000A38239	5.73	Oct 20, 2030	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	345678.49	0.07	DE0001102572	27.91	Aug 15, 2052	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	345514.83	0.07	DE000BU2D004	21.12	Aug 15, 2054	2.5
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	340571.97	0.07	JP1400161P53	28.09	Mar 20, 2063	1.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	338897.06	0.06	AU000XCLWAP3	11.28	Jun 21, 2039	3.25
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	337745.31	0.06	JP1300461F39	17.54	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	337026.66	0.06	JP13002717A6	11.45	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	336664.16	0.06	JP1201521F37	10.13	Mar 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	336121.24	0.06	JP1201301B94	6.9	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 2YR #450	Treasuries	Fixed Income	335146.13	0.06	JP1024501P76	1.13	Jul 01, 2025	0.01
UK CONV GILT RegS	Treasuries	Fixed Income	333999.16	0.06	GB00BYYMZX75	21.18	Jul 22, 2065	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	333715.35	0.06	GB00B52WS153	8.17	Sep 07, 2034	4.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	327995.21	0.06	ES0000012I24	12.14	Jul 30, 2037	0.85
UK CONV GILT RegS	Treasuries	Fixed Income	326942.64	0.06	GB00BL68HJ26	1.67	Jan 30, 2026	0.13
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	325896.37	0.06	JP1300591J79	21.48	Jun 20, 2048	0.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	325684.46	0.06	FR001400OHF4	18.97	May 25, 2055	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	325338.27	0.06	BE0000355645	21.81	Jun 22, 2053	1.4
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	323147.88	0.06	JP1400091G59	28.72	Mar 20, 2056	0.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	322908.82	0.06	FR0014002JM6	18.44	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	322791.42	0.06	JP1300761NA3	22.47	Sep 20, 2052	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	321340.38	0.06	BE0000356650	12.18	Apr 22, 2039	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	320036.24	0.06	DE0001030708	6.18	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	318972.56	0.06	JP12009917C3	3.45	Dec 20, 2027	2.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	318884.79	0.06	AT0000A1XML2	35.19	Sep 20, 2117	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	318396.44	0.06	CA135087J397	4.66	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	317825.98	0.06	JP1300651L15	23.65	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	316935.93	0.06	JP1200941746	2.77	Mar 20, 2027	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	316590.22	0.06	ES0000012G42	14.36	Oct 31, 2040	1.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	315788.03	0.06	IT0005584856	8.34	Jul 01, 2034	3.85
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	313586.55	0.06	JP1400121K57	30.34	Mar 20, 2059	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	311822.46	0.06	GB00BMBL1G81	3.63	Jan 31, 2028	0.13
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	311733.72	0.06	BE0000336454	11.95	Jun 22, 2038	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	311120.29	0.06	GB00BMF9LF76	18.8	Oct 22, 2063	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	308290.43	0.06	IT0005560948	8.02	Mar 01, 2034	4.2
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	304611.53	0.06	JP1300811Q17	22.56	Dec 20, 2053	1.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	304489.66	0.06	CA135087Q640	1.16	Aug 01, 2025	3.5
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	303134.06	0.06	JP1201311BB0	6.92	Sep 20, 2031	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	302922.31	0.06	GB00BLH38158	20.13	Jul 31, 2051	1.25
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	301698.39	0.06	JP1201331C14	7.09	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #127	Treasuries	Fixed Income	301333.74	0.06	JP1201271B58	6.43	Mar 20, 2031	1.9
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	300890.41	0.06	JP1201491E67	9.32	Jun 20, 2034	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	298127.46	0.06	ES00000128H5	2.39	Oct 31, 2026	1.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	297000.14	0.06	IT0005377152	12.13	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	296243.82	0.06	JP1201611H69	12.47	Jun 20, 2037	0.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	295530.32	0.06	IT0005433690	3.77	Mar 15, 2028	0.25
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	294799.55	0.06	JP1300401D91	16.14	Sep 20, 2043	1.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	294400.03	0.06	FI4000369467	5.2	Sep 15, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	294313.5	0.06	JP1201561G37	11.49	Mar 20, 2036	0.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	292231.71	0.06	AU000XCLWAM0	9.16	Jun 21, 2035	2.75
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	291275.46	0.06	JP1103621M43	6.8	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	291307.05	0.06	JP1201001839	3.7	Mar 20, 2028	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	290709.57	0.06	DE0001030740	3.3	Oct 15, 2027	1.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	290310.83	0.06	ES0000012K20	7.66	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	286349.58	0.05	JP1300581J30	21.07	Mar 20, 2048	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	280021.4	0.05	IT0005402117	10.56	Mar 01, 2036	1.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	279834.53	0.05	CA135087WL43	4.3	Jun 01, 2029	5.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	277765.1	0.05	CA135087Q988	4.3	Mar 01, 2029	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	276572.1	0.05	FR0012517027	1.01	May 25, 2025	0.5
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	276062.46	0.05	JP1201631HC6	12.92	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	273050.46	0.05	JP1400031A58	19.48	Mar 20, 2050	2.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	272262.73	0.05	CA135087P329	7.48	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	270610.26	0.05	JP1103531K10	4.58	Dec 20, 2028	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	268007.13	0.05	GB00BJLR0J16	20.49	Oct 22, 2054	1.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	267959.09	0.05	AT0000A2EJ08	23.06	Mar 20, 2051	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	266793.84	0.05	BE0000320292	12.43	Mar 28, 2041	4.25
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	265209.09	0.05	JP1201261B43	6.41	Mar 20, 2031	2.0
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	264743.9	0.05	JP1051541NA0	3.34	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	264194.03	0.05	JP1201851P76	16.84	Jun 20, 2043	1.1
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	263816.94	0.05	JP1300231675	10.47	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	263299.28	0.05	JP1400141M51	30.36	Mar 20, 2061	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	262860.02	0.05	GB00BMBL1F74	22.17	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	261346.85	0.05	JP1201251B37	6.38	Mar 20, 2031	2.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	259924.3	0.05	AT0000A2T198	12.04	Oct 20, 2036	0.25
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	258471.18	0.05	JP1300251715	10.94	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	258450.86	0.05	JP1201411CC4	7.97	Dec 20, 2032	1.7
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	258068.73	0.05	SGXF45447632	4.49	Apr 01, 2029	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	254774.91	0.05	ES00000122E5	1.14	Jul 30, 2025	4.65
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	253814.65	0.05	JP1201101944	4.62	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	253760.79	0.05	JP1201321BC7	7.11	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	252233.2	0.05	JP1300731N17	24.07	Dec 20, 2051	0.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	251887.47	0.05	AT0000A2HLC4	49.58	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	250631.68	0.05	JP1103701P43	8.62	Mar 20, 2033	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	249935.23	0.05	IT0005534141	16.57	Oct 01, 2053	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	249593.87	0.05	GB00B6460505	11.48	Dec 07, 2040	4.25
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	248448.96	0.05	JP1300781P48	22.75	Mar 20, 2053	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	247868.69	0.05	ES0000012G00	21.49	Oct 31, 2050	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	244719.99	0.05	IT0005542797	5.37	Jun 15, 2030	3.7
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	243630.31	0.05	JP1300391D69	15.79	Jun 20, 2043	1.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	241295.31	0.05	CA135087D507	1.01	Jun 01, 2025	2.25
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	240543.02	0.05	JP1103681NA2	8.25	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	239278.96	0.05	JP1103551K72	5.07	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	239016.61	0.05	JP1201081914	4.39	Dec 20, 2028	1.9
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	235950.75	0.05	JP1300501G30	19.53	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	235726.07	0.05	JP1051521N69	2.84	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	234353.37	0.04	JP1201381C70	7.6	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	233420.65	0.04	JP1201431D38	8.25	Mar 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	230896.36	0.04	JP1300431E60	16.68	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	228864.68	0.04	JP1300641KA3	23.48	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	228005.15	0.04	JP1300541H31	20.3	Mar 20, 2047	0.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	227005.6	0.04	FR0013154028	26.12	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	227002.4	0.04	JP1201681K44	14.27	Mar 20, 2039	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	226212.34	0.04	AT0000A2QQB6	35.38	Apr 20, 2071	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	225785.45	0.04	DE000BU25026	4.63	Apr 12, 2029	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	225136.3	0.04	GB00BK5CVX03	1.04	Jun 07, 2025	0.63
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	224605.9	0.04	JP1400021950	18.95	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	223399.06	0.04	JP1400111J52	27.95	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	222853.23	0.04	JP1201741LA9	15.63	Sep 20, 2040	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	222449.51	0.04	BE0000361700	19.1	Jun 22, 2055	3.5
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	221952.02	0.04	JP1201241B22	6.17	Dec 20, 2030	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	221351.23	0.04	IT0005561888	5.74	Nov 15, 2030	4.0
JAPAN (GOVERNMENT OF) 30YR #11	Treasuries	Fixed Income	221281.18	0.04	JP1300111372	8.4	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	220338.05	0.04	JP1300411DC2	16.36	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	220211.85	0.04	JP1400061D58	21.57	Mar 20, 2053	1.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	219112.63	0.04	AU0000013740	5.49	May 21, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	216509.37	0.04	FR0013341682	4.4	Nov 25, 2028	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	214746.79	0.04	BE0000353624	35.33	Jun 22, 2071	0.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	213635.24	0.04	IT0005177909	10.46	Sep 01, 2036	2.25
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	213336.56	0.04	JP1300441E92	16.92	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	212422.59	0.04	JP1300221643	10.34	Mar 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	212378.45	0.04	JP1201171A43	5.52	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	210750.85	0.04	JP1300551H61	20.44	Jun 20, 2047	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	210229.84	0.04	ES0000012K95	13.68	Jul 30, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	209955.05	0.04	JP1201441D44	8.28	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	209478.46	0.04	JP1201361C58	7.38	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	208345.97	0.04	JP1201131990	5.07	Sep 20, 2029	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	207686.8	0.04	IT0005413171	6.09	Dec 01, 2030	1.65
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	207300.4	0.04	JP1300801PA2	22.05	Sep 20, 2053	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	206828.61	0.04	ES0000012J07	15.88	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	205817.75	0.04	JP1103691P11	8.37	Dec 20, 2032	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	203109.64	0.04	IT0005480980	19.16	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	202952.19	0.04	JP1300141445	8.83	Mar 20, 2034	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	202621.2	0.04	AT0000A1PEF7	33.43	Nov 02, 2086	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	198566.39	0.04	GB00BFMCN652	25.39	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	197181.69	0.04	JP1300791P79	23.38	Jun 20, 2053	1.2
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	196980.51	0.04	JP1300151485	8.94	Jun 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	193916.09	0.04	JP1300211610	10.18	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	192418.97	0.04	JP1103471H66	3.09	Jun 20, 2027	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	190944.55	0.04	CA135087XW98	9.64	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	190662.24	0.04	JP1201371C64	7.54	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	190253.29	0.04	JP1201811N77	16.37	Jun 20, 2042	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	189206.26	0.04	GB00BTHH2R79	1.27	Sep 07, 2025	2.0
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	188663.89	0.04	JP1201181A66	5.73	Jun 20, 2030	2.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	187565.49	0.04	JP1300491FC9	18.14	Dec 20, 2045	1.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	186824.9	0.04	CA135087M847	2.69	Mar 01, 2027	1.25
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	184966.49	0.04	JP1300531GC0	20.56	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	183976.01	0.04	JP1201221AA5	6.01	Sep 20, 2030	1.8
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	180333.41	0.03	JP1300181540	9.65	Mar 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	179493.68	0.03	JP1201351C43	7.36	Mar 20, 2032	1.7
AUD CASH	Cash and/or Derivatives	Cash	178350.36	0.03	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	177759.91	0.03	IT0005530032	12.98	Sep 01, 2043	4.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	177513.15	0.03	IT0005438004	16.88	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	174011.33	0.03	JP1201871Q14	16.91	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	173943.88	0.03	JP1300561H93	20.69	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	173537.92	0.03	JP1201291B88	6.64	Jun 20, 2031	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	172519.53	0.03	DE000BU27006	5.92	Nov 15, 2030	2.4
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	171173.66	0.03	JP1300661L47	23.89	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	169489.93	0.03	JP1300511G61	20.96	Jun 20, 2046	0.3
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	164508.1	0.03	IT0005217390	21.98	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	163713.31	0.03	JP1300171525	9.37	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	163706.77	0.03	JP1103561KA2	5.32	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	163436.07	0.03	JP1103591L73	6.06	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	163002.98	0.03	JP12010718C2	4.37	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	161108.51	0.03	JP1300451EC6	17.3	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 30YR #12	Treasuries	Fixed Income	160861.7	0.03	JP13001213B5	8.52	Sep 20, 2033	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	160610.25	0.03	GB00BMBL1D50	29.66	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 5YR #146	Treasuries	Fixed Income	160266.3	0.03	JP1051461M13	1.6	Dec 20, 2025	0.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	158985.46	0.03	ES0000012H58	27.71	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	152751.75	0.03	JP13001614A6	9.19	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	148989.46	0.03	JP1300521G93	20.65	Sep 20, 2046	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	148749.05	0.03	CA135087C939	22.88	Dec 01, 2064	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	148418.95	0.03	DE0001030724	25.93	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	147976.01	0.03	JP1400081F45	23.89	Mar 20, 2055	1.4
NZD CASH	Cash and/or Derivatives	Cash	147865.39	0.03	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	147313.8	0.03	CA135087E679	1.97	Jun 01, 2026	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	145896.31	0.03	IT0005441883	24.67	Mar 01, 2072	2.15
CAD CASH	Cash and/or Derivatives	Cash	145194.25	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	144081.41	0.03	JP1201111968	4.81	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	142584.2	0.03	JP13002416A5	10.72	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	141221.48	0.03	JP13002015A5	9.96	Sep 20, 2035	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	140634.22	0.03	DE0001030757	21.72	Aug 15, 2053	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	138589.41	0.03	GB00B84Z9V04	13.59	Jan 22, 2044	3.25
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	138098.69	0.03	JP1200931739	2.78	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	135126.12	0.03	JP1400071E55	22.55	Mar 20, 2054	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	134786.6	0.03	BE0000345547	3.97	Jun 22, 2028	0.8
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	133180.96	0.03	JP1200961785	2.99	Jun 20, 2027	2.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	133086.0	0.03	FR0014001NN8	37.6	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	132804.59	0.03	JP1300481F92	18.04	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	132012.78	0.03	JP1300471F60	17.48	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	131462.58	0.03	JP1201011853	3.69	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	131333.56	0.03	JP1201391C86	7.57	Jun 20, 2032	1.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	127888.8	0.02	IT0005548315	3.85	Aug 01, 2028	3.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	127529.13	0.02	CA135087F825	2.93	Jun 01, 2027	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	126603.66	0.02	FI4000415153	11.67	Apr 15, 2036	0.13
UK CONV GILT RegS	Treasuries	Fixed Income	116346.62	0.02	GB00BLBDX619	28.72	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	114694.72	0.02	JP1300601JA9	21.19	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	112561.32	0.02	JP1201211A94	5.99	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	110805.69	0.02	JP12009817B7	3.24	Sep 20, 2027	2.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	109287.99	0.02	FR001400NEF3	17.06	Jun 25, 2049	3.0
SEK CASH	Cash and/or Derivatives	Cash	107878.79	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	106332.32	0.02	JP12010618A8	4.16	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	103734.72	0.02	JP1103491HC4	3.58	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	98584.62	0.02	JP13000812B5	7.87	Nov 22, 2032	1.8
ILS CASH	Cash and/or Derivatives	Cash	96239.23	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	95798.79	0.02	JP1103651N11	7.55	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	93789.7	0.02	JP1300071253	7.3	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 5YR #149	Treasuries	Fixed Income	92902.46	0.02	JP1051491MA0	2.36	Sep 20, 2026	0.01
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	90913.87	0.02	JP1300131420	8.72	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	90331.14	0.02	JP1201281B64	6.62	Jun 20, 2031	1.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	90342.99	0.02	ES0000012M93	17.92	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	89679.74	0.02	JP1201091939	4.64	Mar 20, 2029	1.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	74169.91	0.01	CA135087L930	2.23	Sep 01, 2026	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	73646.95	0.01	DE0001102598	12.85	May 15, 2038	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	73012.48	0.01	FI4000511449	2.3	Sep 15, 2026	0.0
NOK CASH	Cash and/or Derivatives	Cash	71893.4	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	71846.42	0.01	JP1103571L10	5.57	Dec 20, 2029	0.1
SGD CASH	Cash and/or Derivatives	Cash	68212.6	0.01	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	64647.26	0.01	CA135087YQ12	12.25	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	57698.32	0.01	JP1201731L76	15.39	Jun 20, 2040	0.4
GBP CASH	Cash and/or Derivatives	Cash	56836.78	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	53749.79	0.01	JP1051531N75	3.09	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	51754.38	0.01	JP1201121975	4.82	Jun 20, 2029	2.1
DKK CASH	Cash and/or Derivatives	Cash	51584.56	0.01	nan	0.0	nan	0.0
JPY CASH	Cash and/or Derivatives	Cash	50713.09	0.01	nan	0.0	nan	0.0
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	50501.45	0.01	DE000BU25000	3.74	Apr 13, 2028	2.2
CHF CASH	Cash and/or Derivatives	Cash	47279.9	0.01	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	39499.77	0.01	IT0005542359	6.46	Oct 30, 2031	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	38534.73	0.01	DE0001030732	7.17	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	36647.46	0.01	JP1103641MA8	7.3	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	27479.66	0.01	JP1300611K15	21.86	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	23923.07	0.0	JP12011419C6	5.27	Dec 20, 2029	2.1
USD CASH	Cash and/or Derivatives	Cash	21880.4	0.0	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	21310.58	0.0	JP1200951760	2.98	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	17504.9	0.0	JP1201421D22	7.94	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	15654.06	0.0	JP14000117B7	18.12	Mar 20, 2048	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	11121.25	0.0	DE000BU22015	1.03	Jun 12, 2025	2.8
KRW CASH	Cash and/or Derivatives	Cash	37.13	0.0	nan	0.0	nan	0.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	-0.03	0.0	US0669224778	0.11	nan	5.34
FUTURES KRW MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.25	0.0	nan	0.0	May 16, 2024	3.53
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