Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 897 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	6230363.92	0.59	DK0009922320	10.59	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5153598.86	0.49	PTOTEVOE0018	2.63	Oct 17, 2028	2.13
ISRAEL (STATE OF)	Treasuries	Fixed Income	4951397.54	0.47	IL0012035791	1.61	Sep 30, 2027	3.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4829947.64	0.46	PTOTE5OE0007	8.87	Apr 15, 2037	4.1
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4608476.02	0.43	IE00BJ38CR43	4.02	May 15, 2030	2.4
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4577054.95	0.43	DK0009924532	7.11	Nov 15, 2033	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	4548550.76	0.43	IL0011508798	2.56	Sep 28, 2028	2.25
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	4302508.38	0.41	DK0009923807	3.73	Nov 15, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	4105707.26	0.39	DE0001141869	1.69	Oct 15, 2027	1.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	4088478.75	0.39	IL0012023326	7.47	Mar 30, 2035	4.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	4067166.72	0.38	IL0011806606	5.86	Apr 30, 2032	1.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	4066776.39	0.38	IL0011609851	3.99	Mar 31, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	3992820.03	0.38	IL0011254005	11.14	Jan 31, 2042	5.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3872477.88	0.37	PTOTEXOE0024	3.23	Jun 15, 2029	1.95
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3842004.53	0.36	NZGOVDT530C2	3.85	May 15, 2030	4.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3825119.96	0.36	IE000LQ7YWY4	7.73	Oct 18, 2034	2.6
ISRAEL (STATE OF)	Treasuries	Fixed Income	3653702.0	0.34	IL0011661803	10.04	May 31, 2037	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3605348.11	0.34	NZGOVDT429C7	3.02	Apr 20, 2029	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3589512.33	0.34	NL0009446418	12.1	Jan 15, 2042	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3570129.94	0.34	AT0000A324S8	6.24	Feb 20, 2033	2.9
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3545590.49	0.33	IE00BV8C9186	14.85	Feb 18, 2045	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3527959.93	0.33	FR0011883966	4.04	May 25, 2030	2.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3522204.85	0.33	IE00BKFVC899	4.65	Oct 18, 2030	0.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3516261.22	0.33	BE0000304130	7.31	Mar 28, 2035	5.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3423995.74	0.32	FR001400PM68	3.78	Feb 25, 2030	2.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	3375948.82	0.32	IL0011948028	2.83	Feb 28, 2029	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3375563.58	0.32	IE00BH3SQ895	3.2	May 15, 2029	1.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3371532.73	0.32	FR0011317783	1.7	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3314695.21	0.31	FR0013341682	2.78	Nov 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3295623.76	0.31	FR0013286192	2.28	May 25, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3287586.03	0.31	PTOTEOOE0033	5.6	Oct 17, 2031	0.3
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	3261110.01	0.31	SE0021308541	8.2	May 11, 2035	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3254369.26	0.31	NZGOVDT536C9	8.11	May 15, 2036	4.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3242375.64	0.31	PTOTEMOE0035	1.69	Oct 15, 2027	0.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3232014.49	0.3	FI4000550249	6.77	Sep 15, 2033	3.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	3228330.99	0.3	GB00BPSNB460	1.07	Mar 07, 2027	3.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3215042.7	0.3	SE0011281922	3.71	Nov 12, 2029	0.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3210926.5	0.3	IE00BKFVC568	1.29	May 15, 2027	0.2
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3192611.06	0.3	SG7U32949426	4.27	Sep 01, 2030	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3086706.84	0.29	PTOTEROE0014	3.67	Feb 15, 2030	3.88
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3080194.13	0.29	NZGOVDT535C1	7.43	May 15, 2035	4.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3078283.87	0.29	NZGOVDT433C9	6.2	Apr 14, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3072053.86	0.29	FR001400L834	6.86	Nov 25, 2033	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3042988.71	0.29	FI4000587415	8.29	Sep 15, 2035	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3041357.8	0.29	FR001400HI98	2.9	Feb 25, 2029	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3031635.97	0.29	SG7J60932174	1.06	Mar 01, 2027	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3027589.36	0.29	PTOTELOE0028	4.62	Oct 18, 2030	0.47
UK CONV GILT RegS	Treasuries	Fixed Income	3000022.77	0.28	GB00BSQNRC93	1.97	Mar 07, 2028	4.38
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2991686.73	0.28	SG3263998209	3.26	Jul 01, 2029	2.88
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2964520.35	0.28	AT0000A04967	8.78	Mar 15, 2037	4.15
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2949211.36	0.28	IE00BV8C9B83	9.98	May 15, 2037	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2928211.24	0.28	DE000BU2Z015	6.78	Aug 15, 2033	2.6
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2868479.47	0.27	AT0000A269M8	3.0	Feb 20, 2029	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2855174.12	0.27	FI4000441878	4.58	Sep 15, 2030	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2851395.56	0.27	FI4000571104	7.54	Sep 15, 2034	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2850028.08	0.27	NL0000102234	9.01	Jan 15, 2037	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2838050.73	0.27	AU000XCLWAM0	8.0	Jun 21, 2035	2.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	2827150.51	0.27	IL0011393449	1.14	Mar 31, 2027	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2823946.5	0.27	FR0012993103	5.04	May 25, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2812199.75	0.27	NL0010721999	15.46	Jan 15, 2047	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2807048.17	0.26	AT0000A2NW83	5.01	Feb 20, 2031	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2799627.51	0.26	IL0011401937	13.81	Mar 31, 2047	3.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2790076.4	0.26	PTOTEYOE0031	6.04	Jul 16, 2032	1.65
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2782161.55	0.26	CA135087R895	3.33	Sep 01, 2029	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2776191.08	0.26	BE0000291972	2.0	Mar 28, 2028	5.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2758630.44	0.26	SG3261987691	6.66	Sep 01, 2033	3.38
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2753840.58	0.26	DK0009923567	1.78	Nov 15, 2027	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2747229.49	0.26	SG31A9000002	9.23	Aug 01, 2036	2.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2746880.05	0.26	IE00BMQ5JL65	5.66	Oct 18, 2031	0.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2732067.56	0.26	IE00BDHDPR44	2.25	May 15, 2028	0.9
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2727676.98	0.26	NZGOVDT531C0	4.98	May 15, 2031	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2712183.37	0.26	FI4000348727	2.59	Sep 15, 2028	0.5
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2711404.42	0.26	SGXF47639806	26.24	Aug 01, 2072	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2695270.82	0.25	FR0013516549	4.77	Nov 25, 2030	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2694606.5	0.25	PTOTEWOE0017	7.34	Apr 18, 2034	2.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2689563.33	0.25	AT0000A0VRQ6	13.46	Jun 20, 2044	3.15
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2679085.81	0.25	GB00BSQNRD01	3.68	Mar 07, 2030	4.38
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2658053.97	0.25	PTOTEBOE0020	12.89	Feb 15, 2045	4.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2630831.16	0.25	CA135087S471	3.8	Mar 01, 2030	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2614949.24	0.25	FI4000369467	3.57	Sep 15, 2029	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2606031.38	0.25	FI4000577952	3.93	Apr 15, 2030	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2604617.21	0.25	NZGOVDT532C8	5.77	May 15, 2032	2.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2601937.79	0.25	NL0015001XZ6	7.52	Jul 15, 2034	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2591871.51	0.24	BE0000360694	7.67	Oct 22, 2034	2.85
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2587225.9	0.24	FR001400NBC6	1.62	Sep 24, 2027	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2584066.37	0.24	NL0012171458	1.44	Jul 15, 2027	0.75
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	2571865.65	0.24	NZGOVDT427C1	1.17	Apr 15, 2027	4.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2567079.78	0.24	FI4000557525	3.02	Apr 15, 2029	2.88
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2560248.06	0.24	SE0009496367	2.25	May 12, 2028	0.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2558901.42	0.24	FR001400X8V5	7.91	May 25, 2035	3.2
ISRAEL (STATE OF)	Treasuries	Fixed Income	2555382.55	0.24	IL0011840761	17.09	Nov 29, 2052	2.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2542357.15	0.24	BE0000357666	6.54	Jun 22, 2033	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2539961.53	0.24	NL0012818504	2.42	Jul 15, 2028	0.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2539842.63	0.24	NL0015000LS8	2.94	Jan 15, 2029	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2538698.83	0.24	SG31A7000004	15.5	Mar 01, 2046	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2534865.92	0.24	AU000XCLWAR9	2.22	May 21, 2028	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2521608.75	0.24	CA135087S620	7.94	Jun 01, 2035	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	2506372.65	0.24	GB00BQC82B83	3.22	Jul 22, 2029	4.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2495961.13	0.24	FR001400BKZ3	6.33	Nov 25, 2032	2.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2493511.99	0.24	NL0014555419	4.41	Jul 15, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2492204.16	0.24	AU000XCLWAU3	2.66	Nov 21, 2028	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2479437.88	0.23	AT0000A1ZGE4	2.03	Feb 20, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2475280.66	0.23	FR0014002WK3	5.76	Nov 25, 2031	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2471991.84	0.23	FI4000523238	6.24	Sep 15, 2032	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2464320.98	0.23	CA135087R481	7.27	Jun 01, 2034	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2459984.25	0.23	AU0000217101	6.76	Nov 21, 2033	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2451907.39	0.23	AT0000A10683	7.39	May 23, 2034	2.4
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2431419.2	0.23	AU0000075681	5.91	May 21, 2032	1.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2425534.54	0.23	FR0010773192	10.89	Apr 25, 2041	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2425341.86	0.23	AU0000101792	5.51	Nov 21, 2031	1.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2421381.56	0.23	IE00BH3SQB22	18.64	May 15, 2050	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2404542.34	0.23	NO0010786288	1.02	Feb 17, 2027	1.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2401209.06	0.23	NZGOVDT534C4	6.84	May 15, 2034	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2384875.36	0.22	FR0013250560	1.3	May 25, 2027	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2368131.06	0.22	AT0000A39UW5	7.01	Feb 20, 2034	2.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2357596.83	0.22	AU0000274706	7.44	Dec 21, 2034	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2344351.64	0.22	FR0013313582	7.74	May 25, 2034	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2333370.82	0.22	AU3TB0000150	3.01	Apr 21, 2029	3.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2330384.84	0.22	FI4000546528	10.06	Apr 15, 2038	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2324117.86	0.22	BE0000347568	3.31	Jun 22, 2029	0.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2311162.83	0.22	BE0000320292	10.96	Mar 28, 2041	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2298725.2	0.22	FR0000571218	2.93	Apr 25, 2029	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2288590.13	0.22	DE0001102531	5.0	Feb 15, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2288502.89	0.22	AU0000013740	4.0	May 21, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2280764.66	0.22	DE000BU2Z031	7.57	Aug 15, 2034	2.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2274310.02	0.21	AU000XCLWAG2	6.03	Apr 21, 2033	4.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2255387.62	0.21	NL0010071189	6.39	Jan 15, 2033	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2239783.91	0.21	ES00000128P8	1.23	Apr 30, 2027	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2231040.65	0.21	FR001400H7V7	6.46	May 25, 2033	3.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2229814.13	0.21	SE0004517290	5.82	Jun 01, 2032	2.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2213336.84	0.21	IE00BFZRPZ02	6.83	May 15, 2033	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2208217.96	0.21	DE000BU2Z023	7.2	Feb 15, 2034	2.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2207783.21	0.21	NL0000102317	1.9	Jan 15, 2028	5.5
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	2207064.62	0.21	AT0000A1VGK0	1.21	Apr 20, 2027	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2187528.9	0.21	NO0010875230	4.33	Aug 19, 2030	1.38
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2178114.68	0.21	NL00150006U0	5.4	Jul 15, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2172329.32	0.2	FR0013451507	3.79	Nov 25, 2029	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2167794.67	0.2	FR001400QMF9	7.72	Nov 25, 2034	3.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2165263.17	0.2	SG3254976487	13.06	Apr 01, 2042	2.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2160260.82	0.2	SE0017830730	7.2	Nov 11, 2033	1.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2158050.22	0.2	FR0013154044	9.43	May 25, 2036	1.25
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2154379.27	0.2	AU0000047003	5.07	Jun 21, 2031	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2116775.78	0.2	FI4000037635	2.33	Jul 04, 2028	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2114638.86	0.2	FR0000187635	5.71	Oct 25, 2032	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2112525.74	0.2	DE000BU25042	3.93	Apr 18, 2030	2.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2103667.94	0.2	BE0000335449	5.19	Jun 22, 2031	1.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2099284.68	0.2	NL0013332430	3.41	Jul 15, 2029	0.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2089811.93	0.2	AT0000A2VB47	2.7	Oct 20, 2028	0.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2087213.31	0.2	SE0013935319	5.21	May 12, 2031	0.13
UK CONV GILT RegS	Treasuries	Fixed Income	2081890.8	0.2	GB00BQC82C90	7.05	Jul 31, 2034	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2078271.73	0.2	CA135087S885	1.23	May 01, 2027	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2078057.58	0.2	CA135087K379	4.17	Jun 01, 2030	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2073694.29	0.2	FI4000278551	1.61	Sep 15, 2027	0.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2069945.18	0.2	IE00BKFVC345	8.96	May 15, 2035	0.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2067436.67	0.19	FR0014007L00	6.25	May 25, 2032	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2066652.7	0.19	IL0012128935	3.28	Aug 31, 2029	4.6
UK CONV GILT RegS	Treasuries	Fixed Income	2058034.99	0.19	GB00BMF9LG83	2.22	Jun 07, 2028	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	2053776.11	0.19	GB00BT7J0027	7.26	Mar 07, 2035	4.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2052233.88	0.19	NO0013475558	7.7	Jun 12, 2035	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2021941.42	0.19	AU0000143901	6.25	Nov 21, 2032	1.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1987238.0	0.19	IE00BFZRQ242	4.88	Mar 18, 2031	1.35
UK CONV GILT RegS	Treasuries	Fixed Income	1987129.49	0.19	GB00BPSNBF73	5.02	Oct 22, 2031	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1986316.28	0.19	BE0000351602	1.72	Oct 22, 2027	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1971470.81	0.19	AU0000345241	7.89	Dec 21, 2035	4.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1971004.29	0.19	PTOTESOE0021	7.67	Oct 20, 2034	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1968706.68	0.19	AU0000087454	4.68	Dec 21, 2030	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1957977.01	0.18	AU0000249302	6.95	May 21, 2034	3.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1953389.36	0.18	CA135087Q988	2.86	Mar 01, 2029	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1946230.93	0.18	FR0010070060	7.43	Apr 25, 2035	4.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1946115.46	0.18	NL0015031501	0.96	Jan 15, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1936331.5	0.18	NL0013552060	13.18	Jan 15, 2040	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1936034.85	0.18	CA135087T388	4.25	Sep 01, 2030	2.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1926480.37	0.18	DK0009924029	24.96	Nov 15, 2052	0.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1924461.55	0.18	NO0012837642	6.61	Aug 15, 2033	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1920218.21	0.18	AT0000A38239	4.37	Oct 20, 2030	3.45
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1915203.63	0.18	SE0002829192	10.36	Mar 30, 2039	3.5
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1914507.68	0.18	AT0000383864	1.39	Jul 15, 2027	6.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1913803.49	0.18	FR001400AIN5	2.04	Feb 25, 2028	0.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1910640.29	0.18	FR001400XLW2	2.57	Sep 24, 2028	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1889035.78	0.18	AT0000A3HU25	7.74	Feb 20, 2035	2.95
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1885244.34	0.18	BE0000354630	6.24	Jun 22, 2032	0.35
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1881045.94	0.18	NZGOVDT528C6	2.26	May 15, 2028	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1880389.93	0.18	SG31B7000002	2.19	May 01, 2028	2.63
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1857242.77	0.18	NL0015002F72	8.29	Jul 15, 2035	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1849370.08	0.17	AU000XCLWAX7	3.55	Nov 21, 2029	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	1842333.19	0.17	GB00BPJJKP77	11.43	Oct 22, 2043	4.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1835095.48	0.17	PTOTENOE0034	9.13	Oct 12, 2035	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	1834526.14	0.17	GB00BPJJKN53	6.64	Jan 31, 2034	4.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1831886.19	0.17	ES0000012A89	1.73	Oct 31, 2027	1.45
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1821983.3	0.17	NL0015001DQ7	3.78	Jan 15, 2030	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1819072.37	0.17	NL00150012X2	19.78	Jan 15, 2054	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1813658.28	0.17	AU0000381832	7.96	Mar 21, 2036	4.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1807235.18	0.17	SGXF33080817	1.54	Sep 01, 2027	2.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1806727.0	0.17	CA135087S216	7.58	Dec 01, 2034	3.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1804953.15	0.17	BE0000349580	4.35	Jun 22, 2030	0.1
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1800973.7	0.17	IE00BMD03L28	6.56	Oct 18, 2032	0.35
UK CONV GILT RegS	Treasuries	Fixed Income	1797746.01	0.17	GB00BM8Z2S21	7.09	Jul 31, 2033	0.88
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1796255.99	0.17	IE000GVLBXU6	13.41	Oct 18, 2043	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1789749.76	0.17	AT0000A2WSC8	5.8	Feb 20, 2032	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	1788994.05	0.17	GB00BQC4R999	9.37	Jan 29, 2038	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1788426.14	0.17	ES0000012411	5.49	Jul 30, 2032	5.75
JAPAN (GOVERNMENT OF) 10YR #380	Treasuries	Fixed Income	1786990.38	0.17	JP1103801RA7	8.76	Sep 20, 2035	1.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1773671.19	0.17	FR001400Z2L7	4.64	Feb 25, 2031	2.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1760621.68	0.17	FI4000242870	17.06	Apr 15, 2047	1.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1753844.6	0.17	ES0000012M51	3.11	May 31, 2029	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1747900.85	0.16	AT0000A2CQD2	4.02	Feb 20, 2030	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1745178.32	0.16	FI4000566294	17.92	Apr 15, 2055	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1744175.16	0.16	DE000BU2Z007	6.36	Feb 15, 2033	2.3
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1742272.04	0.16	SGXF27246101	19.0	Mar 01, 2050	1.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1724683.24	0.16	NO0013148338	6.88	Apr 13, 2034	3.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1723760.3	0.16	CA135087M276	5.06	Jun 01, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1723106.07	0.16	DE000BU2Z049	7.87	Feb 15, 2035	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1713650.72	0.16	GB00BQC82D08	10.18	Jan 31, 2040	4.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1707022.85	0.16	FR0014003513	1.07	Feb 25, 2027	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1706210.7	0.16	ES0000012I32	5.61	Oct 31, 2031	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1700936.83	0.16	BE0000341504	1.38	Jun 22, 2027	0.8
JAPAN (GOVERNMENT OF) 10YR #379	Treasuries	Fixed Income	1692768.92	0.16	JP1103791R75	8.66	Jun 20, 2035	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1692411.58	0.16	NO0010930522	5.33	Sep 17, 2031	1.25
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1690784.79	0.16	JP1103781R44	8.45	Mar 20, 2035	1.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1685402.05	0.16	CA135087H722	18.39	Dec 01, 2051	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	1667377.06	0.16	GB00BMV7TC88	6.17	Jan 31, 2033	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1665645.73	0.16	DE0001102341	15.36	Aug 15, 2046	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1653213.03	0.16	ES0000012P33	8.34	Oct 31, 2035	3.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1651759.6	0.16	NL0015000RP1	6.27	Jul 15, 2032	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1650459.8	0.16	ES0000012G26	1.48	Jul 30, 2027	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	1647385.14	0.16	GB00BMBL1G81	1.98	Jan 31, 2028	0.13
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1646937.12	0.16	JP1103751Q74	7.93	Jun 20, 2034	1.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1642704.23	0.15	ES0000012B39	2.2	Apr 30, 2028	1.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1631383.66	0.15	FR0010371401	9.97	Oct 25, 2038	4.0
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1622781.08	0.15	ES0000012N43	5.02	Jul 30, 2031	3.1
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	1615942.88	0.15	DE0001135275	8.99	Jan 04, 2037	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1613270.41	0.15	FI4000046545	12.82	Jul 04, 2042	2.63
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1612510.18	0.15	PTOTEZOE0014	9.88	Jun 18, 2038	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	1603572.46	0.15	GB00BTXS1K06	7.58	Oct 22, 2035	4.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1594405.91	0.15	SGXF13029610	11.46	Jul 01, 2039	2.38
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1583040.34	0.15	IT0003934657	8.75	Feb 01, 2037	4.0
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1582513.07	0.15	IT0005024234	3.76	Mar 01, 2030	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1581745.41	0.15	DE0001102416	1.04	Feb 15, 2027	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1574733.5	0.15	IT0005521981	2.08	Apr 01, 2028	3.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1573753.11	0.15	CA135087S547	0.98	Feb 01, 2027	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	1566046.78	0.15	GB0004893086	5.49	Jun 07, 2032	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1563652.88	0.15	ES0000012O67	7.87	Apr 30, 2035	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1555171.15	0.15	DE0001102507	4.5	Aug 15, 2030	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1555227.85	0.15	GB00BLPK7227	2.94	Jan 31, 2029	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1554988.46	0.15	NO0010844079	3.44	Sep 06, 2029	1.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1553649.83	0.15	ES0000012F43	3.68	Oct 31, 2029	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1539127.57	0.15	IT0005094088	5.7	Mar 01, 2032	1.65
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1528432.94	0.14	BE0000326356	5.38	Mar 28, 2032	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1522900.47	0.14	AU0000407256	8.34	Oct 21, 2036	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1511911.77	0.14	IT0001278511	3.4	Nov 01, 2029	5.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1508611.09	0.14	IT0005484552	1.16	Apr 01, 2027	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1505644.37	0.14	DE0001135069	1.87	Jan 04, 2028	5.63
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1504956.48	0.14	NL0015001RG8	13.49	Jan 15, 2044	3.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1503970.17	0.14	FR0013234333	11.5	Jun 25, 2039	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1501545.18	0.14	AU3TB0000135	1.17	Apr 21, 2027	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	1499471.84	0.14	GB00B24FF097	4.3	Dec 07, 2030	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1497081.63	0.14	BE0000363722	8.02	Jun 22, 2035	3.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1495170.83	0.14	SGXF89085702	19.96	Oct 01, 2051	1.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1493307.48	0.14	FI4000306758	7.68	Apr 15, 2034	1.13
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1487154.04	0.14	FI4000507231	5.55	Sep 15, 2031	0.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1477152.1	0.14	DK0009924961	8.72	Nov 15, 2035	2.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1473659.17	0.14	NO0012440397	5.74	May 18, 2032	2.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1467104.38	0.14	ES0000012932	8.63	Jan 31, 2037	4.2
UK CONV GILT RegS	Treasuries	Fixed Income	1465059.84	0.14	GB00BM8Z2T38	5.72	Jan 31, 2032	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1464949.97	0.14	IT0003256820	5.75	Feb 01, 2033	5.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1462854.11	0.14	FR0011461037	13.63	May 25, 2045	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1461516.68	0.14	IT0005660052	2.85	Jan 15, 2029	2.35
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1461333.49	0.14	FI4000148630	5.04	Apr 15, 2031	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1454619.33	0.14	DE0001102473	3.51	Aug 15, 2029	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1452853.14	0.14	FI4000591862	5.68	Apr 15, 2032	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1449500.34	0.14	BE0000345547	2.35	Jun 22, 2028	0.8
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1445690.6	0.14	JP1103741Q44	7.78	Mar 20, 2034	0.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1441789.06	0.14	AU000XCLWAQ1	1.74	Nov 21, 2027	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1437851.3	0.14	PTOTECOE0037	20.88	Apr 12, 2052	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1435253.73	0.14	ES0000012N35	7.55	Oct 31, 2034	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1426662.02	0.13	DE000BU25018	2.63	Oct 19, 2028	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1425539.63	0.13	AT0000A33SK7	17.52	Oct 20, 2053	3.15
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	1425034.74	0.13	JP1024701R31	1.08	Mar 01, 2027	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1422742.65	0.13	IT0005323032	1.95	Feb 01, 2028	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1419956.8	0.13	DE0001102622	3.64	Nov 15, 2029	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	1417105.86	0.13	GB00B1VWPJ53	11.31	Dec 07, 2042	4.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1409583.17	0.13	IT0005433690	2.11	Mar 15, 2028	0.25
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1406593.81	0.13	SGXPK17B11U8	19.37	Jun 01, 2054	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1403886.87	0.13	ES00000127A2	4.27	Jul 30, 2030	1.95
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	1403603.82	0.13	JP1051561P27	1.88	Dec 20, 2027	0.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1402268.66	0.13	CA135087N597	5.86	Jun 01, 2032	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1400944.97	0.13	CA135087P998	18.67	Dec 01, 2055	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	1396576.71	0.13	GB00BPCJD997	15.03	Oct 22, 2053	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1391892.33	0.13	DE000BU25034	3.52	Oct 11, 2029	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1387457.63	0.13	IT0005595803	4.97	Jul 15, 2031	3.45
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1387498.21	0.13	AT0000A33SH3	3.12	May 23, 2029	2.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1384916.99	0.13	ES00000124C5	2.6	Oct 31, 2028	5.15
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1383500.61	0.13	NL0015001AM2	6.71	Jul 15, 2033	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1377832.51	0.13	DE0001102432	18.38	Aug 15, 2048	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1367417.9	0.13	DE0001030740	1.69	Oct 15, 2027	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1360341.16	0.13	AT0000A3EPP2	3.55	Oct 20, 2029	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1352442.9	0.13	BE0000333428	7.31	Jun 22, 2034	3.0
JAPAN (GOVERNMENT OF) 5YR #181	Treasuries	Fixed Income	1351692.55	0.13	JP1051811RA8	4.47	Sep 20, 2030	1.3
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	1351203.94	0.13	JP1103771R12	8.34	Dec 20, 2034	1.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1348942.32	0.13	IT0004889033	2.41	Sep 01, 2028	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1348258.47	0.13	IT0005619546	5.26	Nov 15, 2031	3.15
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1345398.14	0.13	AT0000A2T198	10.41	Oct 20, 2036	0.25
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	1343206.81	0.13	JP1103761QA5	8.2	Sep 20, 2034	0.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1339956.68	0.13	FR0013407236	3.26	May 25, 2029	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1337274.42	0.13	BE0000362716	3.54	Oct 22, 2029	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1336325.71	0.13	ES0000012K61	6.17	Oct 31, 2032	2.55
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1335059.72	0.13	BE0000331406	13.35	Jun 22, 2045	3.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1334436.67	0.13	IT0003535157	6.88	Aug 01, 2034	5.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1327008.49	0.13	SGXF76205099	5.16	Jul 01, 2031	1.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1325921.45	0.13	ES0000011868	2.68	Jan 31, 2029	6.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1321139.16	0.12	IT0005422891	4.99	Apr 01, 2031	0.9
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1314992.48	0.12	SGXF69708166	3.93	Apr 01, 2030	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1314480.36	0.12	IT0005641029	2.3	Jun 15, 2028	2.65
UK CONV GILT RegS	Treasuries	Fixed Income	1313864.65	0.12	GB00BMGR2809	5.36	Jul 31, 2031	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1309105.43	0.12	ES0000012G34	4.58	Oct 31, 2030	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1308255.51	0.12	DE0001135366	10.62	Jul 04, 2040	4.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1304742.14	0.12	CA135087T461	1.46	Aug 01, 2027	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1296519.34	0.12	DE0001102564	5.48	Aug 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1295041.48	0.12	IT0005519787	3.6	Dec 15, 2029	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1294564.88	0.12	DE0001135432	12.46	Jul 04, 2042	3.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1291383.85	0.12	FI4000440557	14.05	Sep 15, 2040	0.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1287859.77	0.12	NO0010821598	2.15	Apr 26, 2028	2.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1281432.79	0.12	PTOTEAOE0005	8.04	Jun 15, 2035	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1278956.72	0.12	ES0000012L78	6.79	Oct 31, 2033	3.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1278683.19	0.12	ES0000012E69	8.54	Jul 30, 2035	1.85
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1277916.8	0.12	CA135087L443	4.72	Dec 01, 2030	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1274370.12	0.12	BE0000356650	10.69	Apr 22, 2039	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1270799.98	0.12	PTOTE3OE0025	16.87	Jun 12, 2054	3.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1270141.57	0.12	ES00000121S7	11.1	Jul 30, 2041	4.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1266614.23	0.12	BE0000352618	5.67	Oct 22, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1262192.48	0.12	NL0015614579	25.54	Jan 15, 2052	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1262024.05	0.12	AU3TB0000192	8.8	Apr 21, 2037	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1255704.58	0.12	IT0005560948	6.78	Mar 01, 2034	4.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1253321.15	0.12	IT0005580045	1.02	Feb 15, 2027	2.95
UK CONV GILT RegS	Treasuries	Fixed Income	1253059.51	0.12	GB00BPSNBB36	14.88	Jul 31, 2054	4.38
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1249331.2	0.12	PTOTEPOE0032	14.07	Apr 11, 2042	1.15
UK CONV GILT RegS	Treasuries	Fixed Income	1239527.33	0.12	GB0032452392	7.94	Mar 07, 2036	4.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1235850.46	0.12	SGXF51035222	2.39	Aug 01, 2028	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1231412.18	0.12	DE0001102556	2.77	Nov 15, 2028	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1222890.55	0.12	ES00000120N0	10.52	Jul 30, 2040	4.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1214623.55	0.11	IT0005580094	4.56	Feb 15, 2031	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1213907.73	0.11	DE0001102598	11.24	May 15, 2038	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1212909.14	0.11	FR0014009O62	11.03	May 25, 2038	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1210843.45	0.11	DE0001102614	19.85	Aug 15, 2053	1.8
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1208338.89	0.11	IE00BMQ5JM72	14.14	Apr 22, 2041	0.55
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1204375.63	0.11	IE00080U68D3	18.24	Oct 18, 2055	3.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1200943.15	0.11	IT0005358806	7.69	Mar 01, 2035	3.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1200194.02	0.11	ES0000012K53	3.42	Jul 30, 2029	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	1189151.93	0.11	GB00BL68HH02	4.6	Oct 22, 2030	0.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1187958.42	0.11	FI4000415153	9.99	Apr 15, 2036	0.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1176173.86	0.11	DE0001102465	3.01	Feb 15, 2029	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1165303.09	0.11	IT0005494239	6.22	Dec 01, 2032	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1164185.08	0.11	IT0004923998	12.3	Sep 01, 2044	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1159670.44	0.11	IT0005631590	7.88	Aug 01, 2035	3.65
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1155091.61	0.11	FR0010171975	16.26	Apr 25, 2055	4.0
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	1154372.95	0.11	JP1051781R45	4.03	Mar 20, 2030	1.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1151388.68	0.11	BE0000336454	10.68	Jun 22, 2038	1.9
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1148619.64	0.11	SE0025137862	9.29	Oct 15, 2036	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1148484.91	0.11	CA135087P576	1.99	Mar 01, 2028	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1145907.11	0.11	ES0000012M85	7.11	Apr 30, 2034	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1145597.87	0.11	SGXF46767848	5.91	Aug 01, 2032	2.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1145370.59	0.11	IT0005413171	4.61	Dec 01, 2030	1.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1134080.84	0.11	IT0005436693	5.34	Aug 01, 2031	0.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1130389.91	0.11	IT0005542797	4.03	Jun 15, 2030	3.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1129305.46	0.11	DE0001135226	6.98	Jul 04, 2034	4.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1124470.82	0.11	CA135087Q236	6.55	Jun 01, 2033	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1124377.56	0.11	NL0015000B11	11.79	Jan 15, 2038	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1123313.03	0.11	IT0005582421	10.29	Oct 01, 2039	4.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1121014.14	0.11	IT0005648149	8.05	Oct 01, 2035	3.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1120194.61	0.11	IT0005340929	2.72	Dec 01, 2028	2.8
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1117626.5	0.11	FR0010870956	17.36	Apr 25, 2060	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	1117344.44	0.11	GB00B3KJDS62	9.86	Sep 07, 2039	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1116387.87	0.11	BE0000365743	4.44	Oct 22, 2030	2.6
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1115406.3	0.11	SGXF75438295	7.21	May 01, 2034	3.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1115328.05	0.11	FI4000527551	1.19	Apr 15, 2027	1.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1113672.95	0.11	BE0000361700	16.97	Jun 22, 2055	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1113457.75	0.11	PTOTEQOE0023	6.87	Oct 14, 2033	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1111990.73	0.1	PTOTE4OE0008	11.08	Jun 15, 2040	3.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1111471.47	0.1	AU0000018442	11.64	May 21, 2041	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1109579.37	0.1	CA135087R713	6.91	Mar 01, 2034	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1100628.53	0.1	FR0013257524	16.42	May 25, 2048	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1100577.85	0.1	DE0001102580	5.98	Feb 15, 2032	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1100160.68	0.1	IT0005561888	4.34	Nov 15, 2030	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1088641.68	0.1	DE000BU2F009	12.19	May 15, 2041	2.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1086364.68	0.1	IT0005466013	6.07	Jun 01, 2032	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1084641.94	0.1	DE0001102457	2.52	Aug 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1084561.21	0.1	IT0005240830	1.32	Jun 01, 2027	2.2
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1079331.41	0.1	BE0000346552	6.78	Apr 22, 2033	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1079230.49	0.1	ES00000128Q6	6.79	Jul 30, 2033	2.35
UK CONV GILT RegS	Treasuries	Fixed Income	1079097.12	0.1	GB00B52WS153	6.95	Sep 07, 2034	4.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1075778.23	0.1	ES0000012E51	3.14	Apr 30, 2029	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1075778.49	0.1	DE000BU2D004	18.96	Aug 15, 2054	2.5
JAPAN (GOVERNMENT OF) 5YR #179	Treasuries	Fixed Income	1067825.33	0.1	JP1051791R76	4.27	Jun 20, 2030	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1063325.29	0.1	DE0001141851	1.21	Apr 16, 2027	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1062550.36	0.1	FR0013515806	13.4	May 25, 2040	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1062445.88	0.1	FR0013404969	18.3	May 25, 2050	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1061771.72	0.1	AU000XCLWAS7	13.88	Mar 21, 2047	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1054576.03	0.1	IT0005607970	7.48	Feb 01, 2035	3.85
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1053329.25	0.1	FR001400FTH3	17.14	May 25, 2054	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	1049696.71	0.1	GB00BDRHNP05	1.45	Jul 22, 2027	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1048958.33	0.1	ES0000012K95	12.77	Jul 30, 2043	3.45
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1033882.69	0.1	NO0013238246	10.21	May 31, 2039	3.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1031536.22	0.1	AT0000A2EJ08	21.12	Mar 20, 2051	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1031267.58	0.1	FR0014012II5	8.31	Nov 25, 2035	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1030771.89	0.1	IT0004532559	10.39	Sep 01, 2040	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1030626.87	0.1	DE0001135481	14.17	Jul 04, 2044	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1028210.25	0.1	NZGOVDT541C9	12.48	May 15, 2041	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1026384.89	0.1	IT0005518128	6.2	May 01, 2033	4.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1026361.13	0.1	DE0001135085	2.28	Jul 04, 2028	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	1026018.6	0.1	GB00B84Z9V04	12.61	Jan 22, 2044	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1023818.33	0.1	SGXF45447632	3.01	Apr 01, 2029	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1022373.54	0.1	PTOTEUOE0019	1.16	Apr 14, 2027	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1016300.92	0.1	DE0001135143	3.58	Jan 04, 2030	6.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1016227.41	0.1	CA135087T537	8.3	Dec 01, 2035	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1014253.29	0.1	IT0005622128	1.66	Oct 15, 2027	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1007379.4	0.1	ES00000128C6	14.92	Oct 31, 2046	2.9
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1007074.99	0.09	NZGOVDT551C8	15.56	May 15, 2051	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	1005375.21	0.09	GB00BFX0ZL78	2.63	Oct 22, 2028	1.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1000430.92	0.09	IT0005584856	7.18	Jul 01, 2034	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	997115.11	0.09	DE0001102499	4.01	Feb 15, 2030	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	996169.91	0.09	ES0000012M77	1.3	May 31, 2027	2.5
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	994846.66	0.09	JP1300301940	11.09	Mar 20, 2039	2.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	994463.43	0.09	AT0000A3D3Q8	10.71	Jul 15, 2039	3.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	989082.12	0.09	IT0005240350	6.79	Sep 01, 2033	2.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	988640.81	0.09	CA135087S703	18.29	Dec 01, 2057	3.5
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	987394.54	0.09	FI4000586284	13.73	Apr 15, 2045	3.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	986429.77	0.09	IT0005449969	5.61	Dec 01, 2031	0.95
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	978715.1	0.09	FR001400XJJ3	16.79	May 25, 2056	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	978584.13	0.09	ES0000012O59	2.25	May 31, 2028	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	972979.92	0.09	AT0000A2Y8G4	17.41	May 23, 2049	1.85
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	972690.27	0.09	FR001400CMX2	13.28	May 25, 2043	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	972505.04	0.09	DE0001102523	1.78	Nov 15, 2027	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	967497.55	0.09	GB00BMGR2916	8.97	Jul 31, 2035	0.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	966221.74	0.09	IT0005365165	3.28	Aug 01, 2029	3.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	961618.18	0.09	SGXF25686589	7.97	Mar 01, 2035	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	959154.16	0.09	GB00BN65R313	12.83	Jan 22, 2045	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	952935.63	0.09	GB00BZB26Y51	9.98	Sep 07, 2037	1.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	950147.21	0.09	ES0000012L52	6.38	Apr 30, 2033	3.15
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	948874.66	0.09	JP1024721R52	1.26	May 01, 2027	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	943250.62	0.09	DE000BU2D012	18.82	Aug 15, 2056	2.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	937986.92	0.09	FR001400OHF4	17.1	May 25, 2055	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	933838.99	0.09	DE0001135176	4.43	Jan 04, 2031	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	933046.98	0.09	DE000BU25026	3.05	Apr 12, 2029	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	930649.47	0.09	IT0005534141	15.53	Oct 01, 2053	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	926616.45	0.09	AU0000300535	14.47	Jun 21, 2054	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	925971.41	0.09	IT0005390874	0.96	Jan 15, 2027	0.85
UK CONV GILT RegS	Treasuries	Fixed Income	921681.19	0.09	GB00BMF9LF76	16.71	Oct 22, 2063	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	921528.66	0.09	GB00B128DP45	12.88	Dec 07, 2046	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	920867.76	0.09	IT0005467482	3.0	Feb 15, 2029	0.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	920351.76	0.09	BE0000344532	10.2	Jun 22, 2037	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	920172.33	0.09	GB00B00NY175	9.4	Dec 07, 2038	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	918894.07	0.09	BE0000358672	16.94	Jun 22, 2054	3.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	917872.78	0.09	IT0005542359	5.11	Oct 30, 2031	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	916779.55	0.09	IT0005496770	9.73	Mar 01, 2038	3.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	907728.51	0.09	FI4000517677	15.88	Apr 15, 2043	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	907329.57	0.09	IT0005647265	5.81	Jul 15, 2032	3.25
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	904955.48	0.09	JP1201851P76	15.21	Jun 20, 2043	1.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	901650.34	0.09	CA135087M680	19.79	Dec 01, 2053	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	898232.57	0.08	GB00BLH38158	18.73	Jul 31, 2051	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	895007.57	0.08	BE0000348574	17.99	Jun 22, 2050	1.7
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	894108.71	0.08	NZGOVDT554C2	14.2	May 15, 2054	5.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	894011.44	0.08	NL0015002P70	18.29	Jan 15, 2056	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	891173.67	0.08	ES0000012K46	18.96	Oct 31, 2052	1.9
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	888087.48	0.08	AU3TB0000200	6.92	Jun 21, 2034	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	881342.93	0.08	DE0001102515	9.17	May 15, 2035	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	876778.76	0.08	GB00B6460505	10.57	Dec 07, 2040	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	876506.51	0.08	IT0005273013	14.59	Mar 01, 2048	3.45
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	875513.33	0.08	JP1051741QB7	3.57	Sep 20, 2029	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	873643.71	0.08	CA135087N670	3.65	Dec 01, 2029	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	873202.08	0.08	CA135087M847	1.07	Mar 01, 2027	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	872004.65	0.08	IT0005544082	6.57	Nov 01, 2033	4.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	868520.35	0.08	ES0000012B88	2.44	Jul 30, 2028	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	865636.09	0.08	IT0005083057	14.17	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	863894.75	0.08	JP1201501E99	8.03	Sep 20, 2034	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	862371.05	0.08	ES0000012O00	3.72	Jan 31, 2030	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	862274.18	0.08	GB00B16NNR78	1.77	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 5YR #182	Treasuries	Fixed Income	859730.19	0.08	JP1051821RC3	4.46	Sep 20, 2030	1.4
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	857388.47	0.08	JP1201791N14	14.88	Dec 20, 2041	0.5
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	855734.72	0.08	JP1024691R25	1.01	Feb 01, 2027	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	855387.51	0.08	IT0005421703	12.57	Mar 01, 2041	1.8
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	853838.18	0.08	JP1103481H98	1.64	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	853392.41	0.08	JP1201171A43	3.94	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	849099.15	0.08	JP1201921R47	14.62	Mar 20, 2045	2.4
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	848505.19	0.08	JP1024731R68	1.33	Jun 01, 2027	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	841214.34	0.08	CA135087N837	1.54	Sep 01, 2027	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	839814.33	0.08	IT0005635583	10.97	Oct 01, 2040	3.85
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	838621.93	0.08	JP1103731Q12	7.63	Dec 20, 2033	0.6
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	835216.02	0.08	DE000BU2Z056	8.32	Aug 15, 2035	2.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	834988.54	0.08	BE0000338476	16.69	Jun 22, 2047	1.6
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	834523.51	0.08	JP1300851R17	18.87	Dec 20, 2054	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	832815.27	0.08	IT0005445306	2.43	Jul 15, 2028	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	830450.29	0.08	GB00BLPK7334	11.55	Jan 31, 2039	1.13
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	829449.65	0.08	IT0004286966	9.8	Aug 01, 2039	5.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	828979.18	0.08	BE0000343526	19.36	Jun 22, 2057	2.25
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	827736.85	0.08	JP1300351B93	12.96	Sep 20, 2041	2.0
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	824861.59	0.08	JP1201811N77	14.73	Jun 20, 2042	0.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	824567.7	0.08	CA135087XG49	6.05	Jun 01, 2033	5.75
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	824576.07	0.08	JP1201751M13	14.01	Dec 20, 2040	0.5
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	824471.87	0.08	JP1201911R15	15.02	Dec 20, 2044	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	819478.49	0.08	GB00BJMHB534	3.6	Oct 22, 2029	0.88
UK CONV GILT RegS	Treasuries	Fixed Income	815838.79	0.08	GB00BJQWYH73	13.31	Oct 22, 2041	1.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	814271.88	0.08	BE0000350596	13.61	Jun 22, 2040	0.4
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	813751.13	0.08	GB00BVP99673	4.52	Mar 07, 2031	4.13
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	807829.05	0.08	IT0005162828	14.93	Mar 01, 2047	2.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	806163.23	0.08	IT0005383309	4.01	Apr 01, 2030	1.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	804778.68	0.08	DE0001102481	24.14	Aug 15, 2050	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	804352.74	0.08	IT0005657330	1.53	Aug 26, 2027	2.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	800121.51	0.08	FR001400NEF3	15.61	Jun 25, 2049	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	800025.75	0.08	GB00B6RNH572	14.93	Jul 22, 2052	3.75
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	799925.76	0.08	JP1201651J76	11.81	Jun 20, 2038	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	798829.95	0.08	IT0005363111	14.8	Sep 01, 2049	3.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	797228.07	0.08	IT0005530032	12.02	Sep 01, 2043	4.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	794386.26	0.07	IT0005566408	2.79	Feb 01, 2029	4.1
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	790433.16	0.07	JP1300361C33	13.28	Mar 20, 2042	2.0
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	789782.39	0.07	JP1300331A99	12.31	Sep 20, 2040	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	787895.16	0.07	DE000BU27006	4.52	Nov 15, 2030	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	786401.75	0.07	DE000BU22080	1.09	Mar 11, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	785481.54	0.07	JP1201821NA5	14.61	Sep 20, 2042	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	782002.04	0.07	IT0005584849	3.23	Jul 01, 2029	3.35
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	781438.07	0.07	IT0005548315	2.36	Aug 01, 2028	3.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	780120.75	0.07	IT0005654642	4.34	Oct 01, 2030	2.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	779544.47	0.07	AU000XCLWAP3	10.33	Jun 21, 2039	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	779470.26	0.07	GB0002404191	2.61	Dec 07, 2028	6.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	778971.35	0.07	CA135087T958	1.95	Feb 01, 2028	2.25
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	776618.36	0.07	JP1400171Q50	21.54	Mar 20, 2064	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	772484.47	0.07	IT0005611055	3.44	Oct 01, 2029	3.0
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	772055.64	0.07	JP1300341B39	12.48	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	771673.28	0.07	JP1201731L76	13.69	Jun 20, 2040	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	765130.14	0.07	AT0000A0U299	19.32	Jan 26, 2062	3.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	759903.61	0.07	CA135087P329	6.2	Dec 01, 2032	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	759598.13	0.07	IT0005321325	10.19	Sep 01, 2038	2.95
UK CONV GILT RegS	Treasuries	Fixed Income	759610.28	0.07	GB00B54QLM75	16.3	Jan 22, 2060	4.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	759441.88	0.07	FR0013480613	21.65	May 25, 2052	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	758077.4	0.07	AU0000097495	17.33	Jun 21, 2051	1.75
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	757197.27	0.07	JP1201901QA8	15.03	Sep 20, 2044	1.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	755658.79	0.07	AT0000A1K9F1	16.7	Feb 20, 2047	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	755132.15	0.07	DE0001102549	10.15	May 15, 2036	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	754775.99	0.07	ES00000124H4	12.52	Oct 31, 2044	5.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	751488.02	0.07	ES0000012B47	16.04	Oct 31, 2048	2.7
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	750668.54	0.07	JP1201891Q77	14.85	Jun 20, 2044	1.9
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	748159.55	0.07	JP1201621H91	11.05	Sep 20, 2037	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	746331.72	0.07	DE0001030757	19.86	Aug 15, 2053	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	744569.31	0.07	DE0001030708	4.5	Aug 15, 2030	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	744325.34	0.07	ES0000012L60	10.4	Jul 30, 2039	3.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	742555.05	0.07	IT0005177909	9.16	Sep 01, 2036	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	741624.42	0.07	DE0001102424	1.53	Aug 15, 2027	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	739863.0	0.07	CA135087XW98	8.74	Jun 01, 2037	5.0
UK CONV GILT RegS	Treasuries	Fixed Income	739808.96	0.07	GB00B06YGN05	15.18	Dec 07, 2055	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	738898.78	0.07	IT0005611741	15.94	Oct 01, 2054	4.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	729315.6	0.07	IT0005403396	4.35	Aug 01, 2030	0.95
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	728287.35	0.07	DK0009924102	5.74	Nov 15, 2031	0.0
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	717441.28	0.07	JP1051541NA0	1.64	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	713107.47	0.07	JP1051751R17	3.81	Dec 20, 2029	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	709488.18	0.07	IT0005596470	9.27	Oct 30, 2037	4.05
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	709025.06	0.07	IT0005433195	10.24	Mar 01, 2037	0.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	705323.06	0.07	ES0000012H41	5.18	Apr 30, 2031	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	701119.25	0.07	BE0000359688	12.63	Jun 22, 2043	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	700469.91	0.07	GB00BM8Z2V59	18.79	Jul 31, 2053	1.5
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	699429.0	0.07	JP1201511EC7	8.34	Dec 20, 2034	1.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	697184.06	0.07	BE0000355645	20.05	Jun 22, 2053	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	696653.25	0.07	DE000BU22098	1.34	Jun 10, 2027	1.7
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	694070.34	0.07	JP1103721PA1	7.33	Sep 20, 2033	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	693662.96	0.07	IT0005500068	1.79	Dec 01, 2027	2.65
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	691333.75	0.07	JP1201521F37	8.53	Mar 20, 2035	1.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	685605.58	0.06	IT0005508590	7.68	Apr 30, 2035	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	677934.67	0.06	NO0012712506	12.27	Oct 06, 2042	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	675507.47	0.06	NZGOVDT437C0	9.2	Apr 15, 2037	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	675583.77	0.06	CA135087T610	1.71	Nov 01, 2027	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	675487.0	0.06	DE0001102572	26.11	Aug 15, 2052	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	672163.28	0.06	ES0000012J15	1.01	Jan 31, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	670971.96	0.06	JP1201761M45	14.21	Mar 20, 2041	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	669504.73	0.06	IT0005495731	3.21	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	669268.03	0.06	JP1201801N46	14.63	Mar 20, 2042	0.8
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	668650.12	0.06	JP1201831P14	14.48	Dec 20, 2042	1.4
UK CONV GILT RegS	Treasuries	Fixed Income	667090.17	0.06	GB00BD0XH204	19.31	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	660665.54	0.06	JP1024681R19	0.93	Jan 01, 2027	0.6
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	659463.68	0.06	DE000BU25059	4.42	Oct 10, 2030	2.2
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	658701.63	0.06	JP1201721L45	13.45	Mar 20, 2040	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	652206.82	0.06	IT0005633794	1.05	Feb 25, 2027	2.55
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	650480.94	0.06	JP1051771R39	3.79	Dec 20, 2029	1.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	650272.33	0.06	IT0005668220	6.04	Nov 15, 2032	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	648459.29	0.06	AT0000A2KQ43	14.5	Oct 20, 2040	0.0
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	647002.82	0.06	JP1300831Q70	18.88	Jun 20, 2054	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	645965.77	0.06	IT0005398406	16.7	Sep 01, 2050	2.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	636173.27	0.06	IT0005416570	1.6	Sep 15, 2027	0.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	633849.61	0.06	IT0005377152	11.02	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	633326.31	0.06	JP1051721Q98	3.35	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	632823.4	0.06	JP1103691P11	6.72	Dec 20, 2032	0.5
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	632228.79	0.06	JP1103711P74	7.21	Jun 20, 2033	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	631776.15	0.06	ES0000012F76	4.16	Apr 30, 2030	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	631701.26	0.06	FI4000480488	24.94	Apr 15, 2052	0.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	629999.97	0.06	US0669224778	0.09	nan	3.64
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	626324.67	0.06	JP12011419C6	3.73	Dec 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	623846.41	0.06	JP1201641J38	11.57	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	622413.51	0.06	JP1201841P46	14.97	Mar 20, 2043	1.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	614626.49	0.06	AT0000A1XML2	26.28	Sep 20, 2117	2.1
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	613933.85	0.06	JP1051511N46	1.15	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	613720.43	0.06	JP1201671K12	12.26	Dec 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	613267.85	0.06	JP1201861PA6	14.8	Sep 20, 2043	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	612720.68	0.06	ES00000128E2	19.78	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	612553.27	0.06	JP1201781MA3	14.64	Sep 20, 2041	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	609148.52	0.06	ES0000012G42	13.06	Oct 31, 2040	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	597354.67	0.06	DE0001030732	5.48	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	596910.33	0.06	JP1201661JA3	11.84	Sep 20, 2038	0.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	592710.36	0.06	FR0014002JM6	16.86	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	590756.88	0.06	JP1300821Q49	19.49	Mar 20, 2054	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	588919.56	0.06	ES0000012J07	14.55	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	588539.56	0.06	JP1300321A34	11.76	Mar 20, 2040	2.3
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	588243.03	0.06	JP1300371C98	13.7	Sep 20, 2042	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	588210.32	0.06	GB00BBJNQY21	18.26	Jul 22, 2068	3.5
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	587230.66	0.06	JP1201491E67	7.81	Jun 20, 2034	1.5
GBP CASH	Cash and/or Derivatives	Cash	586766.99	0.06	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	586740.09	0.06	CA135087N266	5.51	Dec 01, 2031	1.5
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	586639.87	0.06	JP1201871Q14	15.29	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	584913.76	0.06	JP1201541F90	8.96	Sep 20, 2035	1.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	582780.78	0.05	ES0000012I24	10.68	Jul 30, 2037	0.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	581156.88	0.05	ES0000012O75	11.26	Jan 31, 2041	3.5
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	580760.29	0.05	JP1201741LA9	13.9	Sep 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #193	Treasuries	Fixed Income	578574.54	0.05	JP1201931R78	14.75	Jun 20, 2045	2.5
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	569899.18	0.05	JP1300181540	8.14	Mar 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	569804.53	0.05	JP1201711L13	13.36	Dec 20, 2039	0.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	568663.89	0.05	ES0000012G00	20.18	Oct 31, 2050	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	567615.4	0.05	IT0001444378	4.53	May 01, 2031	6.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	564923.79	0.05	DE0001102440	2.02	Feb 15, 2028	0.5
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	564458.92	0.05	JP1201881Q46	14.99	Mar 20, 2044	1.6
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	553775.18	0.05	JP1103641MA8	5.59	Sep 20, 2031	0.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	553603.04	0.05	ES0000012K20	6.02	Apr 30, 2032	0.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	550108.1	0.05	IT0005676504	8.35	Feb 01, 2036	3.45
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	548774.68	0.05	JP1201261B43	4.84	Mar 20, 2031	2.0
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	547181.46	0.05	JP1201701KA5	13.12	Sep 20, 2039	0.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	547088.66	0.05	IT0005599904	1.43	Jul 15, 2027	3.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	541628.23	0.05	BE0000340498	21.68	Jun 22, 2066	2.15
UK CONV GILT RegS	Treasuries	Fixed Income	539488.79	0.05	GB00BDCHBW80	16.31	Jul 22, 2047	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	539284.48	0.05	ES0000012M93	16.75	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	537616.35	0.05	JP13002918A0	10.69	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	536460.69	0.05	JP1201401C92	6.22	Sep 20, 2032	1.7
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	535763.3	0.05	JP1051531N75	1.39	Jun 20, 2027	0.01
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	535739.43	0.05	CA135087F825	1.32	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	527654.75	0.05	JP1201601H38	10.53	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	526030.88	0.05	JP1051761R23	3.8	Dec 20, 2029	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	523137.41	0.05	CA135087ZS68	13.92	Dec 01, 2045	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	523148.54	0.05	DE0001102606	6.12	Aug 15, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	518832.97	0.05	JP1201691K75	12.9	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	517658.41	0.05	JP12009917C3	1.86	Dec 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	517262.91	0.05	JP1201471DC6	7.35	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	514693.25	0.05	JP1300791P79	20.91	Jun 20, 2053	1.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	512513.8	0.05	IT0005402117	9.14	Mar 01, 2036	1.45
ISRAEL (STATE OF)	Treasuries	Fixed Income	510467.22	0.05	IL0012277849	8.0	Oct 31, 2035	4.15
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	509958.55	0.05	JP1201451D66	6.9	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	508356.43	0.05	JP1201591GC4	10.39	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	507299.87	0.05	JP1051711Q82	3.35	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	507323.18	0.05	JP1201231AC0	4.63	Dec 20, 2030	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	504618.52	0.05	CA135087T792	4.68	Mar 01, 2031	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	504536.33	0.05	GB00BNNGP775	16.83	Jan 31, 2046	0.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	503815.31	0.05	CA135087D358	15.98	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	501781.48	0.05	JP1201771M76	14.58	Jun 20, 2041	0.4
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	498452.45	0.05	JP1400161P53	24.37	Mar 20, 2063	1.3
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	496895.15	0.05	DE000BU25000	2.13	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	496502.7	0.05	JP1300801PA2	19.29	Sep 20, 2053	1.8
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	495377.0	0.05	JP1400141M51	27.16	Mar 20, 2061	0.7
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	494660.55	0.05	IT0005217390	20.33	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	493560.43	0.05	JP1300841QA6	19.04	Sep 20, 2054	2.1
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	492585.09	0.05	JP1051591P70	2.38	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	487584.6	0.05	JP1201121975	3.27	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	486735.76	0.05	JP1201681K44	12.56	Mar 20, 2039	0.4
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	486330.43	0.05	JP1300751N79	20.12	Jun 20, 2052	1.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	484694.81	0.05	IT0005671273	4.62	Feb 01, 2031	2.85
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	481323.03	0.05	JP1103571L10	3.86	Dec 20, 2029	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	476615.74	0.04	CA135087YQ12	11.37	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	470997.03	0.04	JP1103461H35	1.15	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	467095.73	0.04	JP1400151N57	25.64	Mar 20, 2062	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	459336.2	0.04	DE0001135325	10.26	Jul 04, 2039	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	453403.5	0.04	AT0000A3NY15	6.02	Sep 20, 2032	2.8
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	452894.16	0.04	JP1201001839	2.08	Mar 20, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	449286.13	0.04	JP13003119A4	11.49	Sep 20, 2039	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	444098.31	0.04	IT0005274805	1.47	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	443219.46	0.04	JP1300691M16	21.22	Dec 20, 2050	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	440702.9	0.04	GB00BYYMZX75	19.22	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	439315.04	0.04	JP1300741N49	20.81	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	433439.43	0.04	JP1400101H56	23.95	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	432913.45	0.04	JP1201031877	2.33	Jun 20, 2028	2.3
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	432736.58	0.04	JP1051671Q49	3.1	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	432199.52	0.04	JP1201551FC0	9.29	Dec 20, 2035	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	431995.5	0.04	IT0005637399	4.13	Jul 01, 2030	2.95
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	431352.67	0.04	JP1103661N43	6.06	Mar 20, 2032	0.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	431276.86	0.04	CA135087Q491	2.45	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	430090.41	0.04	JP1103611M11	4.85	Dec 20, 2030	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	427264.26	0.04	GB00BFMCN652	22.8	Oct 22, 2071	1.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	426522.72	0.04	CA135087C939	21.15	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 30YR #88	Treasuries	Fixed Income	421395.72	0.04	JP1300881RA0	17.6	Sep 20, 2055	3.2
UK CONV GILT RegS	Treasuries	Fixed Income	418233.45	0.04	GB00BVP99897	10.28	Jan 31, 2041	5.25
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	417685.38	0.04	JP1400021950	16.78	Mar 20, 2049	2.2
ISRAEL (STATE OF)	Treasuries	Fixed Income	417291.1	0.04	IL0012262403	2.35	Jul 31, 2028	4.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	416457.62	0.04	FR0014004J31	22.22	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	414808.82	0.04	JP1400131L54	28.15	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	414281.05	0.04	JP1201301B94	5.32	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	411201.71	0.04	JP1201321BC7	5.58	Dec 20, 2031	1.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	410291.1	0.04	FR0013154028	22.55	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	408280.7	0.04	JP1400071E55	19.79	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 2YR #479	Treasuries	Fixed Income	407787.42	0.04	JP1024791RC2	1.82	Dec 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #87	Treasuries	Fixed Income	403496.01	0.04	JP1300871R70	18.21	Jun 20, 2055	2.8
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	402088.51	0.04	JP1300261748	9.63	Mar 20, 2037	2.4
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	394157.0	0.04	JP1300811Q17	20.01	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	393679.3	0.04	JP1051701Q76	3.34	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	392738.6	0.04	JP1201161A37	3.93	Mar 20, 2030	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	392632.09	0.04	GB00B39R3707	13.77	Dec 07, 2049	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	389924.14	0.04	GB00BMBL1D50	27.4	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	384791.9	0.04	JP1103501J35	2.13	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	383532.94	0.04	JP1201281B64	5.1	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	383254.6	0.04	JP1300571HC4	18.95	Dec 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	376598.55	0.04	JP1300701M48	21.3	Mar 20, 2051	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	374756.92	0.04	GB00BJLR0J16	18.7	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	372381.05	0.04	JP1201191A72	4.21	Jun 20, 2030	1.8
JAPAN (GOVERNMENT OF) 2YR #478	Treasuries	Fixed Income	371918.62	0.04	JP1024781RB5	1.74	Nov 01, 2027	1.0
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	371200.2	0.04	JP1051611P92	2.38	Jun 20, 2028	0.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	370050.33	0.03	AT0000A2QQB6	31.36	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	368119.57	0.03	JP1103531K10	2.87	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	367688.12	0.03	JP1300781P48	20.09	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 5YR #180	Treasuries	Fixed Income	366487.77	0.03	JP1051801R90	4.26	Jun 20, 2030	1.1
UK CONV GILT RegS	Treasuries	Fixed Income	366377.06	0.03	GB00BT7J0241	14.58	Jan 31, 2056	5.38
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	361758.77	0.03	IT0005438004	15.63	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	360386.84	0.03	JP1201021860	2.33	Jun 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	356896.26	0.03	JP1300681LA7	21.37	Sep 20, 2050	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	356029.78	0.03	BE0000364738	12.13	Jun 22, 2042	3.45
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	349924.54	0.03	AT0000A1PEF7	28.07	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	349387.31	0.03	JP1201411CC4	6.46	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	347719.83	0.03	JP1300861R49	18.64	Mar 20, 2055	2.4
JAPAN (GOVERNMENT OF) 40YR #18	Treasuries	Fixed Income	346816.36	0.03	JP1400181R57	20.09	Mar 20, 2065	3.1
JAPAN (GOVERNMENT OF) 10YR #354	Treasuries	Fixed Income	345174.37	0.03	JP1103541K42	3.12	Mar 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	344701.32	0.03	JP1201531F68	8.73	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	344053.56	0.03	JP1300721MA9	21.61	Sep 20, 2051	0.7
EUR CASH	Cash and/or Derivatives	Cash	342901.82	0.03	nan	0.0	nan	0.0
NZD CASH	Cash and/or Derivatives	Cash	340645.08	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	339686.46	0.03	JP1300731N17	21.84	Dec 20, 2051	0.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	338382.2	0.03	BE0000353624	31.22	Jun 22, 2071	0.65
UK CONV GILT RegS	Treasuries	Fixed Income	336240.17	0.03	GB00BFWFPP71	16.5	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	334974.37	0.03	JP1400091G59	26.23	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	333069.11	0.03	JP1201481E36	7.57	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	332616.43	0.03	JP1201151A21	3.72	Dec 20, 2029	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	332063.54	0.03	GB00BMBL1F74	20.5	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	331595.81	0.03	JP1051661Q33	2.86	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	331327.1	0.03	JP1103671N74	6.3	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	331032.63	0.03	JP1201461D98	7.08	Sep 20, 2033	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	329474.8	0.03	IT0005425233	18.45	Sep 01, 2051	1.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	329268.65	0.03	CA135087J397	3.19	Jun 01, 2029	2.25
SGD CASH	Cash and/or Derivatives	Cash	328261.22	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	328263.01	0.03	JP1300231675	9.09	Jun 20, 2036	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	327546.42	0.03	FR001400WYO4	11.94	May 25, 2042	3.6
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	323374.21	0.03	JP1300551H61	18.61	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	322407.88	0.03	JP1300611K15	19.91	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	319436.37	0.03	JP1103621M43	5.09	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	319437.8	0.03	JP1103511J74	2.38	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	316271.66	0.03	JP1051581P56	2.13	Mar 20, 2028	0.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	315560.47	0.03	SGXF29838152	12.26	Jul 01, 2040	2.25
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	314816.95	0.03	JP1201201A88	4.22	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	313199.04	0.03	JP13002717A6	9.95	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	312877.0	0.03	JP1201581G90	10.21	Sep 20, 2036	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	312432.7	0.03	AT0000A2HLC4	34.76	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	312062.5	0.03	JP1300421E39	14.86	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	310372.06	0.03	JP1103651N11	5.83	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	310134.06	0.03	JP1200941746	1.13	Mar 20, 2027	2.1
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	309104.7	0.03	JP1300501G30	17.67	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	303118.7	0.03	JP1300711M79	21.53	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	302828.32	0.03	JP1400041B55	17.54	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	302079.7	0.03	JP1300381D38	14.12	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	301199.86	0.03	JP1051731QA0	3.58	Sep 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	300307.49	0.03	JP1103681NA2	6.55	Sep 20, 2032	0.2
SEK CASH	Cash and/or Derivatives	Cash	299176.93	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	297298.24	0.03	JP1300621K47	20.68	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	296799.43	0.03	JP1300761NA3	19.86	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	295005.7	0.03	JP1200951760	1.38	Jun 20, 2027	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	288280.41	0.03	IT0005480980	17.95	Sep 01, 2052	2.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	286398.26	0.03	CA135087Q723	6.84	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	285088.78	0.03	JP1400051C51	18.27	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	281390.2	0.03	JP1201331C14	5.57	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	278823.93	0.03	JP1300661L47	21.81	Mar 20, 2050	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	274237.24	0.03	CA135087WL43	3.04	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	269503.14	0.03	JP1201561G37	9.8	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	268657.72	0.03	JP1300651L15	21.66	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	268734.71	0.03	JP1300401D91	14.44	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	267152.41	0.03	JP1300191572	8.39	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	265530.33	0.03	JP1201611H69	10.84	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	265029.68	0.02	JP1300771P16	19.57	Dec 20, 2052	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	264883.27	0.02	DE000BU35025	3.05	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	264232.7	0.02	JP1201351C43	5.78	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	263850.74	0.02	JP1300431E60	15.09	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	259745.95	0.02	JP1103601LA4	4.6	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	258470.28	0.02	JP1051551P11	1.88	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	257883.61	0.02	JP1400121K57	27.51	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	257596.56	0.02	JP1300471F60	15.83	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	253851.37	0.02	JP1400031A58	17.18	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	253001.69	0.02	JP1300561H93	18.72	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	252596.67	0.02	JP1300671L78	21.26	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	250800.72	0.02	JP1201421D22	6.44	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	249088.98	0.02	JP1300591J79	19.57	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	248074.32	0.02	JP1201051891	2.56	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	245705.58	0.02	JP1201631HC6	11.29	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	244802.4	0.02	JP1103581L42	4.11	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	244879.45	0.02	JP14000117B7	16.07	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	244501.56	0.02	JP1201101944	3.02	Mar 20, 2029	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	243617.71	0.02	ES0000012H58	25.73	Oct 31, 2071	1.45
CAD CASH	Cash and/or Derivatives	Cash	241461.68	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	241332.36	0.02	JP1300581J30	19.06	Mar 20, 2048	0.8
ILS CASH	Cash and/or Derivatives	Cash	239495.19	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #194	Treasuries	Fixed Income	238280.93	0.02	JP1201941RA2	14.57	Sep 20, 2045	2.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	237594.49	0.02	IT0005631608	13.45	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	237428.83	0.02	JP1051521N69	1.15	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	237000.35	0.02	JP1103701P43	6.94	Mar 20, 2033	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	235154.15	0.02	IT0005441883	22.74	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	234769.86	0.02	JP1400061D58	18.88	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	229698.1	0.02	JP1300511G61	19.15	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	229264.34	0.02	JP1201081914	2.81	Dec 20, 2028	1.9
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	228707.65	0.02	JP1300251715	9.54	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	225845.08	0.02	JP1201011853	2.08	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	223475.66	0.02	JP1300461F39	15.75	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	223104.38	0.02	JP1300441E92	15.16	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	217829.67	0.02	JP1201431D38	6.68	Mar 20, 2033	1.6
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	216655.95	0.02	GB00BVP99780	6.03	Mar 07, 2033	4.13
AUD CASH	Cash and/or Derivatives	Cash	214913.8	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	211065.57	0.02	JP1300601JA9	19.12	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	210898.83	0.02	JP1201571G68	10.16	Jun 20, 2036	0.2
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	207709.21	0.02	JP1300521G93	18.77	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	205949.78	0.02	JP1300491FC9	16.45	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	203299.22	0.02	JP1201381C70	6.06	Jun 20, 2032	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	202132.03	0.02	GB00BLBDX619	26.04	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	201198.51	0.02	JP1300391D69	14.24	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	199434.29	0.02	JP1201131990	3.48	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	196318.42	0.02	JP1201441D44	6.7	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	193265.68	0.02	JP1103471H66	1.39	Jun 20, 2027	0.1
JPY CASH	Cash and/or Derivatives	Cash	192255.17	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	191202.14	0.02	JP1300221643	8.85	Mar 20, 2036	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	191087.3	0.02	FR0014001NN8	33.12	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	190343.44	0.02	JP1300541H31	18.37	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	187101.2	0.02	JP1201341C38	5.76	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	186991.53	0.02	JP1400111J52	24.99	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	186388.1	0.02	JP1300141445	7.32	Mar 20, 2034	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	182933.83	0.02	DE0001030724	24.14	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	180804.67	0.02	JP1300411DC2	14.78	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	178350.14	0.02	JP1300151485	7.54	Jun 20, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	177724.01	0.02	JP1201181A66	4.19	Jun 20, 2030	2.0
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	174418.23	0.02	JP1024711R47	1.17	Apr 01, 2027	0.9
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	173537.92	0.02	JP1300211610	8.78	Dec 20, 2035	2.3
NOK CASH	Cash and/or Derivatives	Cash	167114.13	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	162525.46	0.02	JP1201291B88	5.11	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	161852.44	0.02	JP1051681Q54	3.09	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	160873.11	0.02	JP1103561KA2	3.61	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	160445.69	0.02	JP1200961785	1.38	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	159047.59	0.02	JP1103591L73	4.35	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	155857.96	0.01	JP12010718C2	2.8	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	152660.05	0.01	JP1400081F45	21.04	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	151306.62	0.01	JP1201251B37	4.82	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	149791.58	0.01	JP1300641KA3	21.44	Sep 20, 2049	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	148128.73	0.01	IT0005668238	15.9	Oct 01, 2055	4.65
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	147645.96	0.01	JP1300171525	7.96	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	147215.91	0.01	JP1300631K78	21.28	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	139515.21	0.01	JP13001614A6	7.69	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	136715.11	0.01	JP1201111968	3.26	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	130648.96	0.01	JP1300451EC6	15.66	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	130480.34	0.01	JP1051651Q27	2.87	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	127780.03	0.01	JP13002416A5	9.23	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	127788.4	0.01	JP13002015A5	8.47	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	127333.25	0.01	JP1051601P86	2.38	Jun 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	122317.57	0.01	JP1201391C86	6.04	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	119461.44	0.01	JP1103551K72	3.37	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	117966.92	0.01	JP1051691Q60	3.1	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	115852.91	0.01	JP1103521JA8	2.63	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	114695.12	0.01	JP1051641Q12	2.87	Dec 20, 2028	0.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	113975.58	0.01	ES0000012I08	1.99	Jan 31, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	110830.59	0.01	JP1201371C64	6.02	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	107984.44	0.01	JP12009817B7	1.61	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	107618.27	0.01	JP1300481F92	16.21	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	106857.76	0.01	JP1201211A94	4.41	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	104719.36	0.01	JP1201311BB0	5.34	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	103740.23	0.01	JP1103491HC4	1.89	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	102817.21	0.01	JP12010618A8	2.55	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	100081.13	0.01	JP1300531GC0	18.74	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	91233.8	0.01	JP13000812B5	6.37	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	86608.54	0.01	JP1201091939	3.03	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	86615.23	0.01	JP1300071253	5.84	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	83135.7	0.01	JP1300131420	7.25	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	71557.39	0.01	JP1051621PA5	2.62	Sep 20, 2028	0.3
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	50504.81	0.0	JP1300281845	10.3	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	47818.47	0.0	JP1201361C58	5.8	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	43967.15	0.0	JP1201241B22	4.64	Dec 20, 2030	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	39189.17	0.0	DE0001135044	1.37	Jul 04, 2027	6.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	34741.13	0.0	CA135087H235	2.27	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	33093.28	0.0	JP1103631M74	5.34	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	20647.45	0.0	JP1051631PB2	2.62	Sep 20, 2028	0.4
DKK CASH	Cash and/or Derivatives	Cash	19622.6	0.0	nan	0.0	nan	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	17882.01	0.0	GB00BL6C7720	0.98	Jan 29, 2027	4.13
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	14647.62	0.0	JP1200971792	1.61	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	12572.62	0.0	JP1200931739	1.13	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	6969.23	0.0	JP1201041884	2.33	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	6586.21	0.0	JP1201221AA5	4.42	Sep 20, 2030	1.8
KRW CASH	Cash and/or Derivatives	Cash	35.35	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-329681.22	-0.03	nan	0.0	nan	0.0
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