Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 886 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	7039688.04	0.63	DK0009922320	10.72	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	6006746.57	0.54	PTOTEVOE0018	3.04	Oct 17, 2028	2.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5031655.2	0.45	DK0009924532	7.43	Nov 15, 2033	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4766363.22	0.43	PTOTEXOE0024	3.71	Jun 15, 2029	1.95
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	4657052.56	0.42	NZGOVDT429C7	3.44	Apr 20, 2029	3.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4536450.7	0.41	IE00BJ38CR43	4.5	May 15, 2030	2.4
ISRAEL (STATE OF)	Treasuries	Fixed Income	4460438.12	0.4	IL0012035791	2.0	Sep 30, 2027	3.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	4346338.14	0.39	IL0011948028	3.29	Feb 28, 2029	3.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4241155.04	0.38	PTOTE5OE0007	9.35	Apr 15, 2037	4.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	4078315.23	0.37	FR001400AIN5	2.51	Feb 25, 2028	0.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	3983896.96	0.36	IL0011508798	2.95	Sep 28, 2028	2.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3958366.43	0.36	IE00BH3SQ895	3.67	May 15, 2029	1.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3907680.91	0.35	NL0000102234	9.17	Jan 15, 2037	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3823141.94	0.34	NZGOVDT530C2	4.23	May 15, 2030	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3814105.76	0.34	FR0011883966	4.52	May 25, 2030	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3777852.1	0.34	AT0000A324S8	6.72	Feb 20, 2033	2.9
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3756299.09	0.34	SG3261987691	7.02	Sep 01, 2033	3.38
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3754943.32	0.34	IE00BV8C9186	15.41	Feb 18, 2045	2.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3723427.66	0.33	SE0011281922	4.15	Nov 12, 2029	0.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	3704673.46	0.33	IL0011254005	10.95	Jan 31, 2042	5.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3634650.61	0.33	SG7J60932174	1.51	Mar 01, 2027	3.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3611022.84	0.32	IE00BFZRQ242	5.35	Mar 18, 2031	1.35
ISRAEL (STATE OF)	Treasuries	Fixed Income	3563750.84	0.32	IL0011609851	4.46	Mar 31, 2030	1.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3554307.64	0.32	PTOTEWOE0017	7.81	Apr 18, 2034	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	3538751.6	0.32	IL0011661803	10.45	May 31, 2037	1.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3522451.66	0.32	DK0009923567	2.24	Nov 15, 2027	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3502421.36	0.31	FI4000369467	4.02	Sep 15, 2029	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3471292.46	0.31	BE0000304130	7.79	Mar 28, 2035	5.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3467466.68	0.31	NZGOVDT532C8	6.17	May 15, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3458647.45	0.31	FR0012993103	5.51	May 25, 2031	1.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3433102.54	0.31	IL0012023326	7.89	Mar 30, 2035	4.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3423735.11	0.31	IE00BKFVC899	5.11	Oct 18, 2030	0.2
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	3392993.16	0.3	AT0000A1VGK0	1.68	Apr 20, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3358103.7	0.3	FR0011317783	2.12	Oct 25, 2027	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3331115.66	0.3	PTOTEROE0014	4.14	Feb 15, 2030	3.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3312644.57	0.3	FR001400PM68	4.25	Feb 25, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3297548.69	0.3	FR0013341682	3.23	Nov 25, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3288537.38	0.29	FI4000523238	6.6	Sep 15, 2032	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3228048.08	0.29	FI4000550249	7.04	Sep 15, 2033	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3212104.94	0.29	NL0010721999	15.63	Jan 15, 2047	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3208654.08	0.29	PTOTELOE0028	5.07	Oct 18, 2030	0.47
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3194334.58	0.29	FR0013286192	2.75	May 25, 2028	0.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3185510.24	0.29	SG7U32949426	4.67	Sep 01, 2030	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3169089.55	0.28	PTOTEMOE0035	2.15	Oct 15, 2027	0.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3168761.39	0.28	AT0000A1ZGE4	2.5	Feb 20, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3145813.28	0.28	PTOTEBOE0020	13.4	Feb 15, 2045	4.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	3129774.88	0.28	IL0011806606	6.31	Apr 30, 2032	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3120662.18	0.28	AT0000A04967	9.26	Mar 15, 2037	4.15
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	3099598.43	0.28	SE0007125927	1.25	Nov 12, 2026	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	3096077.74	0.28	DE0001141869	2.13	Oct 15, 2027	1.3
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3089760.89	0.28	IE00BKFVC568	1.76	May 15, 2027	0.2
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3085797.97	0.28	SE0009496367	2.72	May 12, 2028	0.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3076042.12	0.28	IE00BDHDPR44	2.72	May 15, 2028	0.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3071650.4	0.28	FR001400L834	7.1	Nov 25, 2033	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3032636.05	0.27	FI4000348727	3.05	Sep 15, 2028	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3010208.03	0.27	SG31A7000004	15.76	Mar 01, 2046	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2992947.81	0.27	FI4000557525	3.49	Apr 15, 2029	2.88
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2985853.6	0.27	SG31A9000002	9.7	Aug 01, 2036	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2963448.36	0.27	BE0000341504	1.85	Jun 22, 2027	0.8
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2953516.79	0.26	SG3263998209	3.69	Jul 01, 2029	2.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2947440.23	0.26	NL0013332430	3.89	Jul 15, 2029	0.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2942640.83	0.26	NZGOVDT535C1	7.73	May 15, 2035	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2939156.67	0.26	DE000BU2Z015	7.08	Aug 15, 2033	2.6
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2934696.39	0.26	IE000LQ7YWY4	8.0	Oct 18, 2034	2.6
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2933828.45	0.26	AT0000A2NW83	5.48	Feb 20, 2031	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	2924150.87	0.26	GB00BSQNRC93	2.39	Mar 07, 2028	4.38
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2922685.22	0.26	NL0012171458	1.91	Jul 15, 2027	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2921510.57	0.26	FR001400HI98	3.37	Feb 25, 2029	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2905681.64	0.26	BE0000357666	7.02	Jun 22, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2890235.01	0.26	DE000BU22064	1.08	Sep 17, 2026	2.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2851856.68	0.26	FI4000571104	7.79	Sep 15, 2034	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2827707.98	0.25	AU0000101792	5.96	Nov 21, 2031	1.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2811636.36	0.25	SGXF12888537	1.22	Nov 01, 2026	1.25
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	2807410.41	0.25	JP1103761QA5	8.67	Sep 20, 2034	0.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2792637.22	0.25	FI4000527551	1.66	Apr 15, 2027	1.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2772274.5	0.25	AU0000013740	4.43	May 21, 2030	2.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2768006.31	0.25	IE00BV8C9B83	10.46	May 15, 2037	1.7
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2763829.26	0.25	FR0014002WK3	6.23	Nov 25, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2759252.17	0.25	AU0000274706	7.81	Dec 21, 2034	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2748827.82	0.25	FR0013516549	5.25	Nov 25, 2030	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2734157.05	0.25	NL0009446418	12.21	Jan 15, 2042	3.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2733671.06	0.25	NL0015001DQ7	4.16	Jan 15, 2030	2.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2732999.68	0.25	GB00BPSNB460	1.5	Mar 07, 2027	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2718392.24	0.24	FR0013313582	8.21	May 25, 2034	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2715634.94	0.24	AU0000143901	6.67	Nov 21, 2032	1.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2704156.11	0.24	PTOTEYOE0031	6.52	Jul 16, 2032	1.65
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2701477.8	0.24	FI4000507231	6.01	Sep 15, 2031	0.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2694486.3	0.24	AU3TB0000135	1.61	Apr 21, 2027	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2691708.37	0.24	BE0000291972	2.47	Mar 28, 2028	5.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2665346.2	0.24	IE00BMQ5JL65	6.14	Oct 18, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2650335.36	0.24	AT0000A39UW5	7.49	Feb 20, 2034	2.9
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2642205.98	0.24	SE0017830730	7.57	Nov 11, 2033	1.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2641751.65	0.24	IE00BH3SQB22	19.3	May 15, 2050	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2640869.23	0.24	DE0001102457	2.98	Aug 15, 2028	0.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2628366.05	0.24	AT0000A269M8	3.48	Feb 20, 2029	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2608296.52	0.23	CA135087S471	4.21	Mar 01, 2030	2.75
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2597809.56	0.23	AU0000075681	6.36	May 21, 2032	1.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2591257.45	0.23	SG3254976487	13.35	Apr 01, 2042	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2588980.42	0.23	FR0014003513	1.54	Feb 25, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2587341.77	0.23	BE0000360694	7.93	Oct 22, 2034	2.85
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2565583.81	0.23	FR001400X8V5	8.38	May 25, 2035	3.2
ISRAEL (STATE OF)	Treasuries	Fixed Income	2545192.57	0.23	IL0011401937	14.05	Mar 31, 2047	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2539808.26	0.23	BE0000347568	3.78	Jun 22, 2029	0.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2530668.62	0.23	NL0015000LS8	3.41	Jan 15, 2029	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2522694.98	0.23	NZGOVDT528C6	2.72	May 15, 2028	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2520501.53	0.23	AU0000217101	7.15	Nov 21, 2033	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2517009.88	0.23	NL00150012X2	20.01	Jan 15, 2054	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2516485.56	0.23	CA135087M276	5.48	Jun 01, 2031	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2505635.03	0.22	CA135087S620	8.27	Jun 01, 2035	3.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2496531.99	0.22	FR0010773192	11.4	Apr 25, 2041	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2493137.99	0.22	PTOTEOOE0033	6.06	Oct 17, 2031	0.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2483545.0	0.22	FR001400QMF9	7.96	Nov 25, 2034	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2466601.75	0.22	NL0015000RP1	6.75	Jul 15, 2032	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2463572.14	0.22	PTOTESOE0021	7.92	Oct 20, 2034	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2460853.92	0.22	PTOTENOE0034	9.5	Oct 12, 2035	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	2444470.59	0.22	GB00BQC82B83	3.62	Jul 22, 2029	4.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2436001.02	0.22	NO0010875230	4.73	Aug 19, 2030	1.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2426200.79	0.22	FR001400H7V7	6.94	May 25, 2033	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2425615.3	0.22	NL0014555419	4.89	Jul 15, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2425211.35	0.22	AU0000249302	7.32	May 21, 2034	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	2423671.97	0.22	GB00BMF9LG83	2.63	Jun 07, 2028	4.5
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2418649.41	0.22	SGXF47639806	26.44	Aug 01, 2072	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2409676.44	0.22	FR0013200813	1.29	Nov 25, 2026	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2407126.04	0.22	SG31B7000002	2.62	May 01, 2028	2.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2405303.28	0.22	AU000XCLWAR9	2.67	May 21, 2028	2.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2398782.68	0.22	NL0015031501	1.43	Jan 15, 2027	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2385147.9	0.21	NZGOVDT534C4	7.16	May 15, 2034	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2380247.29	0.21	AU0000106411	1.1	Sep 21, 2026	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2378988.38	0.21	AU000XCLWAU3	3.1	Nov 21, 2028	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2364159.88	0.21	NO0010844079	3.84	Sep 06, 2029	1.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2362099.83	0.21	NZGOVDT433C9	6.55	Apr 14, 2033	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2358428.76	0.21	AT0000A2VB47	3.17	Oct 20, 2028	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2352141.95	0.21	FI4000441878	5.06	Sep 15, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2346971.19	0.21	FR001400NBC6	2.04	Sep 24, 2027	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2339099.94	0.21	AT0000A38239	4.69	Oct 20, 2030	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	2319957.01	0.21	GB00BQC82C90	7.36	Jul 31, 2034	4.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	2320030.53	0.21	IL0011393449	1.6	Mar 31, 2027	2.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2318758.98	0.21	DK0009924029	25.45	Nov 15, 2052	0.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2304117.17	0.21	IE00BMD03L28	7.01	Oct 18, 2032	0.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2298497.91	0.21	DE000BU2Z031	7.83	Aug 15, 2034	2.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2294073.59	0.21	CA135087R481	7.62	Jun 01, 2034	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2291114.79	0.21	FR0014007L00	6.72	May 25, 2032	0.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2261963.67	0.2	DK0009924102	6.21	Nov 15, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2252708.85	0.2	NL0000102317	2.28	Jan 15, 2028	5.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2251482.38	0.2	NL0010071189	6.71	Jan 15, 2033	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2237969.53	0.2	AU3TB0000150	3.44	Apr 21, 2029	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2237787.4	0.2	DE000BU27006	4.88	Nov 15, 2030	2.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2231975.96	0.2	FR0010070060	7.9	Apr 25, 2035	4.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2224560.76	0.2	FR0000571218	3.4	Apr 25, 2029	5.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2222209.2	0.2	CA135087N266	5.92	Dec 01, 2031	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	2208362.43	0.2	GB00BMV7TC88	6.52	Jan 31, 2033	3.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2202576.95	0.2	GB00BSQNRD01	4.03	Mar 07, 2030	4.38
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2171674.4	0.19	FR0013154044	9.91	May 25, 2036	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2162760.57	0.19	DE000BU2Z023	7.68	Feb 15, 2034	2.2
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2142817.37	0.19	IE00BFZRPZ02	7.31	May 15, 2033	1.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2142653.5	0.19	FR0000187635	5.91	Oct 25, 2032	5.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2141918.49	0.19	AU000XCLWAM0	8.38	Jun 21, 2035	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2141338.65	0.19	CA135087R895	3.73	Sep 01, 2029	3.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2136517.54	0.19	IL0011840761	16.7	Nov 29, 2052	2.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2128887.88	0.19	IT0005521981	2.51	Apr 01, 2028	3.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2121700.64	0.19	NL00150006U0	5.87	Jul 15, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2102467.76	0.19	FR0013451507	4.26	Nov 25, 2029	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2098980.6	0.19	AU0000087454	5.14	Dec 21, 2030	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2098403.15	0.19	NZGOVDT536C9	8.4	May 15, 2036	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2090909.85	0.19	FI4000587415	8.67	Sep 15, 2035	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2089544.51	0.19	FI4000566294	18.7	Apr 15, 2055	2.95
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2086974.32	0.19	FI4000046545	13.36	Jul 04, 2042	2.63
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	2076871.43	0.19	JP1051781R45	4.49	Mar 20, 2030	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2075885.03	0.19	NZGOVDT531C0	5.4	May 15, 2031	1.5
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2068871.51	0.19	AU0000047003	5.51	Jun 21, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2063042.01	0.19	NL0013552060	13.58	Jan 15, 2040	0.5
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	2061532.71	0.18	NZGOVDT427C1	1.6	Apr 15, 2027	4.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2054009.8	0.18	NL0015001AM2	7.19	Jul 15, 2033	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2051846.11	0.18	FI4000037635	2.8	Jul 04, 2028	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2039982.81	0.18	BE0000335449	5.66	Jun 22, 2031	1.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2037049.25	0.18	NO0013148338	7.37	Apr 13, 2034	3.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2022747.38	0.18	FI4000278551	2.07	Sep 15, 2027	0.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2010838.77	0.18	SE0021308541	8.71	May 11, 2035	2.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	2010163.78	0.18	IT0003535157	7.35	Aug 01, 2034	5.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2003400.68	0.18	PTOTEZOE0014	10.35	Jun 18, 2038	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	2002235.93	0.18	GB00BT7J0027	7.53	Mar 07, 2035	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	2000838.03	0.18	GB00BPSNBF73	5.38	Oct 22, 2031	4.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1994575.46	0.18	DK0009923807	4.18	Nov 15, 2029	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1993431.66	0.18	IT0003256820	6.22	Feb 01, 2033	5.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1981332.54	0.18	FR0013250560	1.77	May 25, 2027	1.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1979893.41	0.18	IE00BKFVC345	9.44	May 15, 2035	0.4
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1975689.89	0.18	NO0013475558	8.2	Jun 12, 2035	3.75
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	1974493.37	0.18	JP1024711R47	1.63	Apr 01, 2027	0.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1971520.27	0.18	BE0000352618	6.14	Oct 22, 2031	0.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1948472.59	0.17	SE0013935319	5.69	May 12, 2031	0.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1947819.62	0.17	CA135087Q988	3.26	Mar 01, 2029	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1945652.56	0.17	FI4000577952	4.41	Apr 15, 2030	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1941297.98	0.17	GB00BQC82D08	10.37	Jan 31, 2040	4.38
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	1936891.83	0.17	JP1103771R12	8.8	Dec 20, 2034	1.2
ISRAEL (STATE OF)	Treasuries	Fixed Income	1934670.52	0.17	IL0012128935	3.61	Aug 31, 2029	4.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1928285.95	0.17	AU3TB0000192	9.15	Apr 21, 2037	3.75
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1926199.46	0.17	DK0009924888	1.25	Nov 15, 2026	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1926274.52	0.17	BE0000351602	2.19	Oct 22, 2027	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1921689.95	0.17	CA135087T461	1.93	Aug 01, 2027	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1918093.74	0.17	NL0015001XZ6	7.99	Jul 15, 2034	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1908846.18	0.17	BE0000320292	11.47	Mar 28, 2041	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1906661.28	0.17	ES0000012K20	6.5	Apr 30, 2032	0.7
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1906745.68	0.17	NO0010786288	1.49	Feb 17, 2027	1.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1905149.74	0.17	SGXF27246101	19.26	Mar 01, 2050	1.88
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1883672.57	0.17	SE0004517290	6.31	Jun 01, 2032	2.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1881344.24	0.17	ES00000124C5	2.94	Oct 31, 2028	5.15
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1876234.47	0.17	FI4000306758	8.16	Apr 15, 2034	1.13
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1873580.17	0.17	SGXF89085702	20.21	Oct 01, 2051	1.88
UK CONV GILT RegS	Treasuries	Fixed Income	1871256.52	0.17	GB0004893086	5.84	Jun 07, 2032	4.25
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1855031.21	0.17	AT0000383864	1.87	Jul 15, 2027	6.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1833833.32	0.16	BE0000333428	7.79	Jun 22, 2034	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1829473.46	0.16	CA135087H722	18.67	Dec 01, 2051	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1828282.12	0.16	IT0003934657	9.22	Feb 01, 2037	4.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1826508.72	0.16	BE0000354630	6.72	Jun 22, 2032	0.35
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1815203.12	0.16	IE000GVLBXU6	13.52	Oct 18, 2043	3.0
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1810337.44	0.16	JP1103751Q74	8.4	Jun 20, 2034	1.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1810418.51	0.16	NL0015002F72	8.77	Jul 15, 2035	2.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1805913.0	0.16	SE0002829192	10.94	Mar 30, 2039	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	1800267.52	0.16	GB00B24FF097	4.67	Dec 07, 2030	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1796255.49	0.16	ES0000012I08	2.46	Jan 31, 2028	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1795263.25	0.16	AT0000A10683	7.87	May 23, 2034	2.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1788134.35	0.16	CA135087S216	7.91	Dec 01, 2034	3.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1787568.07	0.16	PTOTEUOE0019	1.63	Apr 14, 2027	4.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1784383.07	0.16	CA135087S398	1.2	Nov 01, 2026	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1773990.24	0.16	AU0000381832	8.3	Mar 21, 2036	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1768546.73	0.16	IT0005556011	1.07	Sep 15, 2026	3.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1758613.97	0.16	IT0005383309	4.45	Apr 01, 2030	1.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1753890.17	0.16	ES0000012B39	2.67	Apr 30, 2028	1.4
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1749274.62	0.16	BE0000349580	4.82	Jun 22, 2030	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1738673.97	0.16	AT0000A2WSC8	6.27	Feb 20, 2032	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	1734206.98	0.16	GB00BQC4R999	9.62	Jan 29, 2038	3.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1729558.88	0.16	IT0004889033	2.82	Sep 01, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1729422.49	0.16	DE0001102341	15.58	Aug 15, 2046	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1727571.39	0.15	ES0000012411	5.96	Jul 30, 2032	5.75
UK CONV GILT RegS	Treasuries	Fixed Income	1721073.39	0.15	GB00BM8Z2S21	7.52	Jul 31, 2033	0.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1719567.34	0.15	NL0015001RG8	13.62	Jan 15, 2044	3.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1708490.38	0.15	NO0012440397	6.22	May 18, 2032	2.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1706243.16	0.15	DE000BU2Z007	6.84	Feb 15, 2033	2.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1697124.07	0.15	ES0000012M51	3.59	May 31, 2029	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1696226.05	0.15	AT0000A2CQD2	4.49	Feb 20, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1688603.75	0.15	DE000BU2Z049	8.35	Feb 15, 2035	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1685121.68	0.15	SGXF76205099	5.59	Jul 01, 2031	1.63
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1681391.36	0.15	NL0012818504	2.9	Jul 15, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1671607.62	0.15	AU0000345241	8.24	Dec 21, 2035	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1658279.08	0.15	ES0000012I32	6.05	Oct 31, 2031	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1656879.23	0.15	IT0004532559	10.61	Sep 01, 2040	5.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1645151.33	0.15	FR0010371401	10.08	Oct 25, 2038	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1637538.19	0.15	CA135087S885	1.68	May 01, 2027	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1636893.04	0.15	IT0005274805	1.94	Aug 01, 2027	2.05
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1630660.66	0.15	FR001400XLW2	2.97	Sep 24, 2028	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1630217.39	0.15	AT0000A3D3Q8	11.2	Jul 15, 2039	3.2
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1628859.95	0.15	FI4000415153	10.47	Apr 15, 2036	0.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1628474.72	0.15	FR001400BKZ3	6.67	Nov 25, 2032	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1600042.77	0.14	ES0000012G26	1.95	Jul 30, 2027	0.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1599450.65	0.14	AT0000A0VRQ6	14.03	Jun 20, 2044	3.15
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1587034.81	0.14	NO0012837642	6.87	Aug 15, 2033	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1585614.13	0.14	CA135087P329	6.58	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1585044.54	0.14	JP1103741Q44	8.26	Mar 20, 2034	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1578217.17	0.14	DE000BU25042	4.4	Apr 18, 2030	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	1573321.02	0.14	GB00BMBL1G81	2.44	Jan 31, 2028	0.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1573105.95	0.14	ES0000012J15	1.48	Jan 31, 2027	0.0
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1568390.39	0.14	ES0000012N43	5.49	Jul 30, 2031	3.1
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1559233.73	0.14	IT0005024234	4.16	Mar 01, 2030	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1552363.9	0.14	DE000BU25026	3.52	Apr 12, 2029	2.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1552093.28	0.14	FI4000546528	10.55	Apr 15, 2038	2.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	1547042.19	0.14	IL0010994569	1.15	Oct 30, 2026	6.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1546998.37	0.14	ES0000012B88	2.91	Jul 30, 2028	1.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1540840.47	0.14	CA135087S547	1.45	Feb 01, 2027	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1540651.13	0.14	DE0001135069	2.24	Jan 04, 2028	5.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1538085.42	0.14	ES0000012E69	9.01	Jul 30, 2035	1.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1536264.02	0.14	DE0001135432	13.01	Jul 04, 2042	3.25
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1529615.0	0.14	BE0000331406	13.93	Jun 22, 2045	3.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1528697.48	0.14	IT0005607269	1.03	Aug 28, 2026	3.1
UK CONV GILT RegS	Treasuries	Fixed Income	1527771.23	0.14	GB00BPJJKN53	6.96	Jan 31, 2034	4.63
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1523706.84	0.14	NZGOVDT437C0	9.5	Apr 15, 2037	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1517758.52	0.14	DE0001102507	4.97	Aug 15, 2030	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1507758.83	0.14	ES0000012O67	8.34	Apr 30, 2035	3.15
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1505538.23	0.14	AT0000A1K9F1	17.29	Feb 20, 2047	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1501443.6	0.13	IT0001278511	3.79	Nov 01, 2029	5.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1494833.67	0.13	IE00BMQ5JM72	14.63	Apr 22, 2041	0.55
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	1493488.7	0.13	JP1024701R31	1.55	Mar 01, 2027	0.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1490308.41	0.13	FI4000242870	17.66	Apr 15, 2047	1.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1485985.11	0.13	CA135087T388	4.66	Sep 01, 2030	2.75
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1479153.07	0.13	BE0000326356	5.85	Mar 28, 2032	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1475850.95	0.13	NO0010930522	5.73	Sep 17, 2031	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1474253.04	0.13	IT0005094088	6.12	Mar 01, 2032	1.65
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	1470272.99	0.13	DE0001135275	9.17	Jan 04, 2037	4.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1466062.79	0.13	FR0013234333	11.99	Jun 25, 2039	1.75
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	1463169.64	0.13	JP1300861R49	19.41	Mar 20, 2055	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1462019.65	0.13	AT0000A33SK7	17.62	Oct 20, 2053	3.15
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1461638.51	0.13	PTOTECOE0037	21.43	Apr 12, 2052	1.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1461083.72	0.13	SGXF33080817	1.99	Sep 01, 2027	2.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1455715.23	0.13	CA135087M680	20.08	Dec 01, 2053	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1453262.33	0.13	DE0001135481	14.76	Jul 04, 2044	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1453154.37	0.13	BE0000363722	8.5	Jun 22, 2035	3.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1449833.85	0.13	DE0001102556	3.24	Nov 15, 2028	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1446906.24	0.13	CA135087Q491	2.87	Sep 01, 2028	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1439805.59	0.13	BE0000365743	4.86	Oct 22, 2030	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1436084.72	0.13	DE0001102432	18.71	Aug 15, 2048	1.25
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	1432889.33	0.13	JP1201901QA8	15.59	Sep 20, 2044	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1431301.35	0.13	IT0005358806	8.03	Mar 01, 2035	3.35
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1430494.8	0.13	NL0015614579	26.05	Jan 15, 2052	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1420483.6	0.13	DE000BU25018	3.04	Oct 19, 2028	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1417478.37	0.13	DE0001102473	3.98	Aug 15, 2029	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1413230.87	0.13	ES0000012932	9.1	Jan 31, 2037	4.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1412074.76	0.13	DE0001102622	4.03	Nov 15, 2029	2.1
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1410105.6	0.13	IE00080U68D3	18.53	Oct 18, 2055	3.15
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1405585.61	0.13	FR001400Z2L7	5.12	Feb 25, 2031	2.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1404186.02	0.13	IT0005449969	6.05	Dec 01, 2031	0.95
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	1403230.25	0.13	GB00BNNGP668	1.19	Oct 22, 2026	0.38
UK CONV GILT RegS	Treasuries	Fixed Income	1401118.1	0.13	GB00BMGR2916	9.39	Jul 31, 2035	0.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1396621.13	0.13	DE000BU25034	3.88	Oct 11, 2029	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1395520.06	0.13	DE0001135366	11.13	Jul 04, 2040	4.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1382680.39	0.12	CA135087N597	6.26	Jun 01, 2032	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1379310.47	0.12	IT0005323032	2.42	Feb 01, 2028	2.0
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	1375956.25	0.12	JP1300281845	10.75	Mar 20, 2038	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1369949.52	0.12	ES00000120N0	10.99	Jul 30, 2040	4.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1367893.21	0.12	IT0005433690	2.57	Mar 15, 2028	0.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1367746.06	0.12	AT0000A1K9C8	1.19	Oct 20, 2026	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	1367298.6	0.12	GB00B1VWPJ53	11.44	Dec 07, 2042	4.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1359023.54	0.12	IT0005595803	5.36	Jul 15, 2031	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1358206.01	0.12	ES00000127A2	4.74	Jul 30, 2030	1.95
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1356425.62	0.12	AT0000A3EPP2	3.92	Oct 20, 2029	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1351848.14	0.12	CA135087K379	4.61	Jun 01, 2030	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1346012.86	0.12	DE0001030740	2.13	Oct 15, 2027	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1344884.79	0.12	AT0000A33SH3	3.59	May 23, 2029	2.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1336530.49	0.12	ES0000012N35	7.77	Oct 31, 2034	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1335352.95	0.12	ES00000124H4	12.48	Oct 31, 2044	5.15
UK CONV GILT RegS	Treasuries	Fixed Income	1333247.25	0.12	GB00BPCJD997	14.92	Oct 22, 2053	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1331397.83	0.12	BE0000362716	3.92	Oct 22, 2029	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1324090.38	0.12	ES0000012K61	6.49	Oct 31, 2032	2.55
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1311613.6	0.12	FR0013257524	17.05	May 25, 2048	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1303737.04	0.12	DE0001141844	1.16	Oct 09, 2026	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1289765.23	0.12	CA135087P998	18.94	Dec 01, 2055	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1289209.06	0.12	IT0005641029	2.74	Jun 15, 2028	2.65
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1286178.25	0.12	NZGOVDT551C8	15.71	May 15, 2051	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1283879.54	0.12	ES0000011868	3.15	Jan 31, 2029	6.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1282980.01	0.12	ES0000012G34	4.99	Oct 31, 2030	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1282206.53	0.12	AU000XCLWAX7	3.98	Nov 21, 2029	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1281645.88	0.11	IT0005422891	5.43	Apr 01, 2031	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1276736.63	0.11	DE0001102614	20.2	Aug 15, 2053	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1276472.85	0.11	ES0000012L78	7.03	Oct 31, 2033	3.55
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	1276226.46	0.11	JP1400171Q50	21.98	Mar 20, 2064	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1275531.16	0.11	IT0005519787	4.01	Dec 15, 2029	3.85
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1272623.89	0.11	BE0000336454	11.17	Jun 22, 2038	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	1268578.81	0.11	GB00B6460505	10.75	Dec 07, 2040	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1267756.54	0.11	DE0001102564	5.96	Aug 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1265582.31	0.11	DE0001102580	6.46	Feb 15, 2032	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1258847.16	0.11	GB00BMGR2809	5.82	Jul 31, 2031	0.25
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	1256218.9	0.11	JP1201741LA9	14.41	Sep 20, 2040	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1243446.54	0.11	BE0000356650	11.19	Apr 22, 2039	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1236172.17	0.11	IT0005500068	2.24	Dec 01, 2027	2.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1232959.32	0.11	IT0004923998	12.52	Sep 01, 2044	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1231220.58	0.11	IT0005580045	1.47	Feb 15, 2027	2.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1230806.55	0.11	IT0005560948	7.12	Mar 01, 2034	4.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1227329.02	0.11	AT0000A2T198	10.85	Oct 20, 2036	0.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1223745.59	0.11	PTOTE3OE0025	17.42	Jun 12, 2054	3.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1220673.42	0.11	ES00000121S7	11.58	Jul 30, 2041	4.7
UK CONV GILT RegS	Treasuries	Fixed Income	1211460.65	0.11	GB00BPJJKP77	11.54	Oct 22, 2043	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1210577.87	0.11	DE0001102408	1.02	Aug 15, 2026	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1204104.05	0.11	FI4000440557	14.48	Sep 15, 2040	0.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1203413.21	0.11	FR001400CMX2	13.82	May 25, 2043	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1197807.01	0.11	DE0001102598	11.73	May 15, 2038	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1191177.25	0.11	IT0005580094	4.95	Feb 15, 2031	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1190440.01	0.11	IT0005534141	15.7	Oct 01, 2053	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	1178338.22	0.11	GB00B16NNR78	2.2	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	1176124.43	0.11	JP1201911R15	15.57	Dec 20, 2044	2.0
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	1173867.79	0.11	JP1300351B93	13.47	Sep 20, 2041	2.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1172899.22	0.11	FR0013515806	13.89	May 25, 2040	0.5
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	1162293.95	0.1	JP13003119A4	11.97	Sep 20, 2039	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1161679.3	0.1	ES0000012K53	3.89	Jul 30, 2029	0.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1159417.51	0.1	FI4000517677	16.39	Apr 15, 2043	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1150224.07	0.1	DE000BU2D004	19.0	Aug 15, 2054	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1145581.99	0.1	FR0010171975	17.03	Apr 25, 2055	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1145143.95	0.1	DE0001102465	3.48	Feb 15, 2029	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1144060.02	0.1	CA135087P576	2.41	Mar 01, 2028	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	1139784.03	0.1	GB00BL68HH02	5.05	Oct 22, 2030	0.38
UK CONV GILT RegS	Treasuries	Fixed Income	1139188.18	0.1	GB00BZB26Y51	10.3	Sep 07, 2037	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1136927.24	0.1	IT0005494239	6.61	Dec 01, 2032	2.5
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1130383.51	0.1	FI4000586284	14.31	Apr 15, 2045	3.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1128339.25	0.1	AU000XCLWAS7	14.21	Mar 21, 2047	3.0
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	1123123.29	0.1	JP1300301940	11.56	Mar 20, 2039	2.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1118335.87	0.1	AT0000A3HU25	8.22	Feb 20, 2035	2.95
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1117452.43	0.1	DK0009924961	9.0	Nov 15, 2035	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	1116471.74	0.1	GB00B39R3707	13.72	Dec 07, 2049	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1116137.49	0.1	IT0005413171	5.04	Dec 01, 2030	1.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1112384.99	0.1	IT0005631590	8.34	Aug 01, 2035	3.65
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1111688.92	0.1	CA135087Q236	6.92	Jun 01, 2033	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1111390.63	0.1	IT0005542797	4.44	Jun 15, 2030	3.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1111214.3	0.1	IT0005637399	4.54	Jul 01, 2030	2.95
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1107184.81	0.1	BE0000361700	17.75	Jun 22, 2055	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1106755.25	0.1	FR0010870956	18.17	Apr 25, 2060	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1105782.38	0.1	ES0000012M85	7.59	Apr 30, 2034	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1105394.34	0.1	DE0001135226	7.46	Jul 04, 2034	4.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1105300.46	0.1	SGXF75438295	7.56	May 01, 2034	3.38
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1101306.61	0.1	NL0015000B11	12.27	Jan 15, 2038	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1101084.47	0.1	IT0005340929	3.15	Dec 01, 2028	2.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1100570.72	0.1	ES0000012P33	8.7	Oct 31, 2035	3.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1099649.45	0.1	CA135087R713	7.24	Mar 01, 2034	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1096680.85	0.1	IT0005582421	10.55	Oct 01, 2039	4.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1094728.23	0.1	IT0005436693	5.81	Aug 01, 2031	0.6
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1094803.33	0.1	FR001400OHF4	17.87	May 25, 2055	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1082438.97	0.1	AT0000A2EJ08	21.76	Mar 20, 2051	0.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1081923.62	0.1	IT0005561888	4.73	Nov 15, 2030	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	1081487.4	0.1	GB00B52WS153	7.24	Sep 07, 2034	4.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1075887.59	0.1	ES0000012F76	4.63	Apr 30, 2030	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1071250.68	0.1	NZGOVDT554C2	14.3	May 15, 2054	5.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1070583.68	0.1	PTOTE4OE0008	11.55	Jun 15, 2040	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1067073.42	0.1	BE0000348574	18.66	Jun 22, 2050	1.7
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1064145.9	0.1	SGXPK17B11U8	19.61	Jun 01, 2054	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1062830.24	0.1	IT0005240830	1.77	Jun 01, 2027	2.2
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1062575.91	0.1	PTOTEPOE0032	14.56	Apr 11, 2042	1.15
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	1059537.29	0.1	JP1201861PA6	15.34	Sep 20, 2043	1.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1058082.19	0.09	FR0013404969	18.96	May 25, 2050	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	1057416.08	0.09	GB00BM8Z2T38	6.15	Jan 31, 2032	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1053344.9	0.09	IT0005466013	6.51	Jun 01, 2032	0.95
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1051325.17	0.09	NO0010821598	2.61	Apr 26, 2028	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1043506.93	0.09	DE0001135143	3.87	Jan 04, 2030	6.25
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	1042351.15	0.09	JP1201851P76	15.75	Jun 20, 2043	1.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1041805.97	0.09	ES00000128Q6	7.26	Jul 30, 2033	2.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1041285.27	0.09	ES0000012E51	3.61	Apr 30, 2029	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	1039507.1	0.09	GB00B06YGN05	15.03	Dec 07, 2055	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1032079.29	0.09	DE0001141851	1.68	Apr 16, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1031964.34	0.09	DE0001135325	10.77	Jul 04, 2039	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	1030915.52	0.09	GB00B00NY175	9.62	Dec 07, 2038	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1030779.2	0.09	AU000XCLWAQ1	2.19	Nov 21, 2027	2.75
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	1028692.41	0.09	JP1300851R17	19.63	Dec 20, 2054	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	1028224.35	0.09	GB00BMF9LF76	16.46	Oct 22, 2063	4.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1027976.67	0.09	SGXF13029610	11.79	Jul 01, 2039	2.38
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1020230.11	0.09	JP1103781R44	8.91	Mar 20, 2035	1.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1018696.49	0.09	FR0011461037	14.2	May 25, 2045	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1012354.27	0.09	IT0005607970	7.95	Feb 01, 2035	3.85
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1010687.18	0.09	SGXF45447632	3.43	Apr 01, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	1010035.85	0.09	JP1201891Q77	15.39	Jun 20, 2044	1.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1007785.1	0.09	IT0005518128	6.54	May 01, 2033	4.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	997370.62	0.09	DE0001135085	2.76	Jul 04, 2028	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	995261.45	0.09	IT0005622128	2.11	Oct 15, 2027	2.7
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	994620.39	0.09	JP1024721R52	1.73	May 01, 2027	0.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	992613.32	0.09	AU0000097495	17.68	Jun 21, 2051	1.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	992049.9	0.09	BE0000345547	2.83	Jun 22, 2028	0.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	991658.31	0.09	BE0000364738	12.65	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	990265.31	0.09	JP1201771M76	15.1	Jun 20, 2041	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	984210.47	0.09	GB00B84Z9V04	12.74	Jan 22, 2044	3.25
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	983349.09	0.09	JP1201791N14	15.4	Dec 20, 2041	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	977581.31	0.09	IT0005508590	8.01	Apr 30, 2035	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	977063.83	0.09	IT0001086567	1.18	Nov 01, 2026	7.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	973009.29	0.09	ES0000012B47	16.06	Oct 31, 2048	2.7
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	972434.56	0.09	JP1201191A72	4.66	Jun 20, 2030	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	972333.03	0.09	DE0001102499	4.48	Feb 15, 2030	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	971072.49	0.09	FR001400XJJ3	17.57	May 25, 2056	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	969486.71	0.09	GB00BFX0ZL78	3.07	Oct 22, 2028	1.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	967678.77	0.09	AT0000A2Y8G4	18.05	May 23, 2049	1.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	965632.46	0.09	ES0000012M77	1.78	May 31, 2027	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	964963.11	0.09	IT0005240350	7.18	Sep 01, 2033	2.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	962066.96	0.09	CA135087L930	1.05	Sep 01, 2026	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	960063.85	0.09	ES0000012F43	4.13	Oct 31, 2029	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	958660.0	0.09	GB00BLH38158	18.8	Jul 31, 2051	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	954578.65	0.09	DE0001135176	4.7	Jan 04, 2031	5.5
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	953656.33	0.09	JP1300831Q70	19.62	Jun 20, 2054	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	951889.13	0.09	ES0000012A89	2.17	Oct 31, 2027	1.45
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	950942.18	0.09	JP1201501E99	8.49	Sep 20, 2034	1.4
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	948125.62	0.09	JP1201811N77	15.26	Jun 20, 2042	0.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	947730.72	0.09	ES0000012O59	2.72	May 31, 2028	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	946001.05	0.08	DE000BU22072	1.31	Dec 10, 2026	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	944671.69	0.08	GB00B128DP45	12.91	Dec 07, 2046	4.25
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	940622.52	0.08	JP1201751M13	14.53	Dec 20, 2040	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	939642.75	0.08	BE0000359688	13.18	Jun 22, 2043	3.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	936451.08	0.08	IT0005365165	3.75	Aug 01, 2029	3.0
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	929913.15	0.08	JP1300821Q49	20.25	Mar 20, 2054	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	927298.02	0.08	DE0001102481	24.65	Aug 15, 2050	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	926002.86	0.08	CA135087H235	2.71	Jun 01, 2028	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	925710.43	0.08	BE0000355645	20.77	Jun 22, 2053	1.4
UK CONV GILT RegS	Treasuries	Fixed Income	920901.96	0.08	GB00BLPK7334	11.9	Jan 31, 2039	1.13
UK CONV GILT RegS	Treasuries	Fixed Income	919564.94	0.08	GB00BN65R313	12.92	Jan 22, 2045	3.5
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	917802.24	0.08	JP1103731Q12	8.11	Dec 20, 2033	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	917207.49	0.08	ES0000012L52	6.85	Apr 30, 2033	3.15
JAPAN (GOVERNMENT OF) 20YR #92	Treasuries	Fixed Income	916531.78	0.08	JP12009216C0	1.36	Dec 20, 2026	2.1
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	916552.63	0.08	JP1201171A43	4.38	Mar 20, 2030	2.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	915912.88	0.08	AU0000300535	14.76	Jun 21, 2054	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	913835.84	0.08	GB00BLPK7227	3.4	Jan 31, 2029	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	911503.15	0.08	IT0005530032	12.24	Sep 01, 2043	4.45
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	911074.58	0.08	PTOTEAOE0005	8.51	Jun 15, 2035	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	909595.32	0.08	ES0000012M93	16.63	Oct 31, 2054	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	907220.14	0.08	NO0012712506	12.44	Oct 06, 2042	3.5
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	904017.24	0.08	JP1300361C33	13.8	Mar 20, 2042	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	903223.12	0.08	IT0005542359	5.48	Oct 30, 2031	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	900004.34	0.08	ES00000128C6	14.95	Oct 31, 2046	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	897116.97	0.08	BE0000344532	10.68	Jun 22, 2037	1.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	896408.15	0.08	IT0005177909	9.51	Sep 01, 2036	2.25
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	896453.83	0.08	JP1300331A99	12.8	Sep 20, 2040	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	895287.43	0.08	ES0000012K95	13.26	Jul 30, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	894979.14	0.08	JP1201681K44	13.06	Mar 20, 2039	0.4
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	894597.51	0.08	JP1103481H98	2.12	Sep 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	894437.94	0.08	IT0005467482	3.46	Feb 15, 2029	0.45
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	892871.01	0.08	JP1024691R25	1.48	Feb 01, 2027	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	892397.12	0.08	IT0005496770	10.03	Mar 01, 2038	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	891978.75	0.08	SGXF69708166	4.35	Apr 01, 2030	2.5
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	890218.2	0.08	JP1024731R68	1.8	Jun 01, 2027	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	887014.37	0.08	IT0005647265	6.19	Jul 15, 2032	3.25
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	883776.35	0.08	JP1201701KA5	13.62	Sep 20, 2039	0.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	879935.14	0.08	FR0014004J31	22.91	May 25, 2053	0.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	878782.99	0.08	SGXF46767848	6.38	Aug 01, 2032	2.63
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	878527.42	0.08	JP1300341B39	12.97	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	877573.01	0.08	JP1201731L76	14.21	Jun 20, 2040	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	872323.74	0.08	DE0001102549	10.63	May 15, 2036	0.0
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	867778.2	0.08	JP1103631M74	5.82	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 10YR #379	Treasuries	Fixed Income	864776.26	0.08	JP1103791R75	9.12	Jun 20, 2035	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	864026.45	0.08	CA135087N670	4.07	Dec 01, 2029	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	860098.82	0.08	CA135087M847	1.53	Mar 01, 2027	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	857489.25	0.08	IT0005273013	14.83	Mar 01, 2048	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	855750.28	0.08	DE0001030732	5.96	Aug 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	855558.79	0.08	IT0005544082	6.9	Nov 01, 2033	4.35
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	848029.34	0.08	IT0005210650	1.3	Dec 01, 2026	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	845139.95	0.08	IT0005083057	14.41	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	837892.64	0.08	JP1201621H91	11.54	Sep 20, 2037	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	836081.51	0.08	BE0000340498	22.56	Jun 22, 2066	2.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	836127.31	0.08	CA135087L443	5.17	Dec 01, 2030	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	835118.84	0.07	CA135087N837	1.98	Sep 01, 2027	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	830299.93	0.07	BE0000338476	17.29	Jun 22, 2047	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	829656.8	0.07	IT0005421703	12.9	Mar 01, 2041	1.8
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	829249.94	0.07	GB00BL6C7720	1.43	Jan 29, 2027	4.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	827057.03	0.07	BE0000343526	20.17	Jun 22, 2057	2.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	824612.6	0.07	FR001400NEF3	16.27	Jun 25, 2049	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	818994.15	0.07	DE0001102572	26.62	Aug 15, 2052	0.0
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	818644.23	0.07	DE000BU2Z056	8.8	Aug 15, 2035	2.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	817705.36	0.07	IT0005635583	11.21	Oct 01, 2040	3.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	814386.47	0.07	IT0005402117	9.53	Mar 01, 2036	1.45
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	810213.66	0.07	NO0013238246	10.77	May 31, 2039	3.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	809322.13	0.07	IT0005445306	2.9	Jul 15, 2028	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	790997.86	0.07	FI4000480488	25.49	Apr 15, 2052	0.13
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	789941.26	0.07	IT0005162828	15.2	Mar 01, 2047	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	788016.38	0.07	GB00BJMHB534	4.05	Oct 22, 2029	0.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	786574.01	0.07	FI4000148630	5.51	Apr 15, 2031	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	785446.83	0.07	AU0000407256	8.68	Oct 21, 2036	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	784274.01	0.07	IT0005484552	1.62	Apr 01, 2027	1.1
JAPAN (GOVERNMENT OF) 2YR #466	Treasuries	Fixed Income	780039.52	0.07	JP1024661QB1	1.23	Nov 01, 2026	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	778186.48	0.07	FI4000511449	1.1	Sep 15, 2026	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	777581.82	0.07	GB00BJQWYH73	13.6	Oct 22, 2041	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	777383.95	0.07	ES0000012K46	18.97	Oct 31, 2052	1.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	775985.39	0.07	CA135087S703	18.55	Dec 01, 2057	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	773371.22	0.07	GB00BBJNQY21	18.07	Jul 22, 2068	3.5
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	771231.48	0.07	JP1201511EC7	8.8	Dec 20, 2034	1.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	768923.74	0.07	IT0005566408	3.26	Feb 01, 2029	4.1
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	768692.82	0.07	JP1201831P14	15.0	Dec 20, 2042	1.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	768568.8	0.07	IT0005584849	3.65	Jul 01, 2029	3.35
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	767636.16	0.07	JP1201801N46	15.15	Mar 20, 2042	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	767162.17	0.07	GB0002404191	3.0	Dec 07, 2028	6.0
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	766760.73	0.07	JP1201761M45	14.72	Mar 20, 2041	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	766831.16	0.07	FR0013480613	22.32	May 25, 2052	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	765993.9	0.07	AU000XCLWAP3	10.68	Jun 21, 2039	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	764449.81	0.07	GB00B6RNH572	14.85	Jul 22, 2052	3.75
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	763533.68	0.07	JP1201521F37	8.99	Mar 20, 2035	1.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	762069.04	0.07	ES0000012G42	13.32	Oct 31, 2040	1.2
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	761099.4	0.07	JP1051751R17	4.27	Dec 20, 2029	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	758678.21	0.07	IT0005654642	4.77	Oct 01, 2030	2.7
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	758523.27	0.07	JP1103721PA1	7.8	Sep 20, 2033	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	756785.54	0.07	IT0005548315	2.83	Aug 01, 2028	3.8
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	752485.9	0.07	SGXF51035222	2.86	Aug 01, 2028	2.88
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	749942.34	0.07	ES00000128H5	1.22	Oct 31, 2026	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	749068.85	0.07	AT0000A1XML2	26.45	Sep 20, 2117	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	748940.17	0.07	IT0005438004	15.97	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	747718.98	0.07	JP1201721L45	13.96	Mar 20, 2040	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	745038.68	0.07	AT0000A2KQ43	14.99	Oct 20, 2040	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	739388.02	0.07	IT0005321325	10.49	Sep 01, 2038	2.95
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	730541.04	0.07	JP1400161P53	25.07	Mar 20, 2063	1.3
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	727681.56	0.07	JP1103691P11	7.19	Dec 20, 2032	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	726335.46	0.07	AU0000018442	12.0	May 21, 2041	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	724846.53	0.07	GB00B54QLM75	16.09	Jan 22, 2060	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	724097.46	0.06	DE0001102424	1.99	Aug 15, 2027	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	721371.54	0.06	DE0001102515	9.65	May 15, 2035	0.0
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	721401.13	0.06	JP1051741QB7	4.04	Sep 20, 2029	0.7
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	721064.86	0.06	BE0000350596	14.1	Jun 22, 2040	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	720868.73	0.06	IT0005398406	16.96	Sep 01, 2050	2.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	716777.64	0.06	IT0005611741	16.08	Oct 01, 2054	4.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	715601.59	0.06	ES0000012O00	4.19	Jan 31, 2030	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	715201.04	0.06	ES0000012L60	10.87	Jul 30, 2039	3.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	712888.61	0.06	DE0001102523	2.26	Nov 15, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	705394.44	0.06	IT0005403396	4.82	Aug 01, 2030	0.95
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	700491.09	0.06	JP1201641J38	12.06	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	694930.82	0.06	JP1051771R39	4.25	Dec 20, 2029	1.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	693646.91	0.06	IT0005596470	9.55	Oct 30, 2037	4.05
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	693031.58	0.06	JP1201671K12	12.75	Dec 20, 2038	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	691742.8	0.06	FR001400WYO4	12.46	May 25, 2042	3.6
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	691182.04	0.06	JP1024681R19	1.4	Jan 01, 2027	0.6
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	689136.11	0.06	JP1103711P74	7.7	Jun 20, 2033	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	687798.79	0.06	IT0005619546	5.65	Nov 15, 2031	3.15
UK CONV GILT RegS	Treasuries	Fixed Income	687514.35	0.06	GB00B3KJDS62	10.07	Sep 07, 2039	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	684060.9	0.06	IT0005433195	10.65	Mar 01, 2037	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	676360.13	0.06	DE000BU22098	1.81	Jun 10, 2027	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	676415.62	0.06	ES00000128E2	20.22	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	675463.53	0.06	JP1201871Q14	15.83	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	674087.25	0.06	JP1300371C98	14.22	Sep 20, 2042	1.9
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	673353.25	0.06	JP1201531F68	9.2	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	672372.89	0.06	JP1051721Q98	3.82	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	672213.74	0.06	JP1201661JA3	12.34	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	671892.36	0.06	JP12011419C6	4.17	Dec 20, 2029	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	671262.31	0.06	IT0005390874	1.42	Jan 15, 2027	0.85
UK CONV GILT RegS	Treasuries	Fixed Income	664887.25	0.06	GB00BM8Z2V59	18.78	Jul 31, 2053	1.5
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	662033.45	0.06	JP1201571G68	10.66	Jun 20, 2036	0.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	657000.55	0.06	IT0005495731	3.63	Jun 15, 2029	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	656818.51	0.06	DE000BU2F009	12.72	May 15, 2041	2.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	654190.42	0.06	CA135087R978	0.97	Aug 01, 2026	4.0
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	653566.72	0.06	JP1300591J79	20.19	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	649340.74	0.06	JP1201881Q46	15.53	Mar 20, 2044	1.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	648854.32	0.06	CA135087ZS68	14.16	Dec 01, 2045	3.5
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	648349.26	0.06	JP1201541F90	9.43	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	646287.96	0.06	JP1201711L13	13.87	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	646174.81	0.06	JP1201491E67	8.26	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	645261.5	0.06	JP1051541NA0	2.12	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	641042.35	0.06	JP1051511N46	1.62	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 5YR #150	Treasuries	Fixed Income	641070.3	0.06	JP1051501N14	1.37	Dec 20, 2026	0.01
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	639522.22	0.06	IT0005633794	1.5	Feb 25, 2027	2.55
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	635751.95	0.06	IT0005425233	18.8	Sep 01, 2051	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	635311.98	0.06	GB00BD0XH204	19.2	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	634472.45	0.06	JP1201341C38	6.21	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	630761.99	0.06	JP1300181540	8.58	Mar 20, 2035	2.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	627984.37	0.06	BE0000358672	17.7	Jun 22, 2054	3.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	626938.08	0.06	FR001400FTH3	17.91	May 25, 2054	3.0
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	622013.26	0.06	JP1051641Q12	3.35	Dec 20, 2028	0.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	619650.53	0.06	IT0005416570	2.07	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	619536.59	0.06	JP1201821NA5	15.14	Sep 20, 2042	1.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	616740.19	0.06	IT0005377152	11.3	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	616306.33	0.06	JP1201411CC4	6.91	Dec 20, 2032	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	614676.55	0.06	DE0001102416	1.51	Feb 15, 2027	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	614366.4	0.06	SGXF25686589	8.33	Mar 01, 2035	2.75
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	614159.61	0.06	JP1300691M16	21.92	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	614009.35	0.06	JP1300791P79	21.66	Jun 20, 2053	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	611139.49	0.05	GB00BNNGP775	17.07	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	605548.34	0.05	JP13002918A0	11.15	Sep 20, 2038	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	594900.4	0.05	AU000XCLWAG2	6.4	Apr 21, 2033	4.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	594484.81	0.05	CA135087YQ12	11.62	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	592787.99	0.05	JP1201261B43	5.28	Mar 20, 2031	2.0
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	592392.03	0.05	JP1051631PB2	3.09	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	589067.15	0.05	JP1201601H38	11.02	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	587178.85	0.05	JP1300801PA2	20.07	Sep 20, 2053	1.8
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	586943.62	0.05	JP1201691K75	13.4	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	586718.55	0.05	JP1201921R47	15.18	Mar 20, 2045	2.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	585732.82	0.05	FR0014002JM6	17.38	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	584627.14	0.05	JP1201401C92	6.67	Sep 20, 2032	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	582788.95	0.05	DE0001030757	20.2	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	580699.6	0.05	JP1300671L78	21.94	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	577351.92	0.05	JP1300841QA6	19.8	Sep 20, 2054	2.1
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	572587.41	0.05	JP1400041B55	18.32	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	572092.93	0.05	JP1400141M51	28.0	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 5YR #157	Treasuries	Fixed Income	568585.83	0.05	JP1051571P41	2.61	Mar 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	567527.46	0.05	JP1201471DC6	7.8	Dec 20, 2033	1.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	566901.11	0.05	ES0000012J07	15.04	Jul 30, 2042	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	564374.61	0.05	GB00BYYMZX75	19.03	Jul 22, 2065	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	562824.82	0.05	IT0001444378	4.89	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	561720.16	0.05	JP1051761R23	4.26	Dec 20, 2029	1.0
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	560131.25	0.05	JP1051531N75	1.87	Jun 20, 2027	0.01
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	558940.81	0.05	CA135087D358	16.23	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	558115.09	0.05	JP1201451D66	7.34	Jun 20, 2033	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	557966.56	0.05	DE000BU3Z005	6.84	Feb 15, 2033	2.3
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	554692.78	0.05	JP1300531GC0	19.32	Dec 20, 2046	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	554480.56	0.05	DE000BU2D012	19.74	Aug 15, 2056	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	549124.3	0.05	DE0001102440	2.49	Feb 15, 2028	0.5
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	548534.9	0.05	JP12009917C3	2.31	Dec 20, 2027	2.1
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	544625.62	0.05	JP1300631K78	21.91	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	543883.68	0.05	JP1400151N57	26.49	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	543769.69	0.05	JP1400031A58	17.94	Mar 20, 2050	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	541071.2	0.05	GB00BFMCN652	22.56	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	539152.47	0.05	JP1103521JA8	3.11	Sep 20, 2028	0.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	538765.74	0.05	IT0005599904	1.87	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	538115.8	0.05	JP1051711Q82	3.83	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	534997.07	0.05	JP1201841P46	15.51	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	533983.3	0.05	JP1051691Q60	3.57	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	528717.08	0.05	JP1300741N49	21.57	Mar 20, 2052	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	527241.08	0.05	CA135087F825	1.78	Jun 01, 2027	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	525862.31	0.05	ES00000128P8	1.7	Apr 30, 2027	1.5
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	524901.07	0.05	AU3TB0000200	7.28	Jun 21, 2034	4.25
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	521148.08	0.05	JP1201121975	3.72	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	518252.22	0.05	JP1051591P70	2.86	Jun 20, 2028	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	513210.51	0.05	GB00BDCHBW80	16.44	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	511720.87	0.05	JP1103571L10	4.34	Dec 20, 2029	0.1
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	509406.38	0.05	NZGOVDT541C9	12.76	May 15, 2041	1.75
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	504809.75	0.05	JP1400101H56	24.7	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	502197.15	0.05	JP1103641MA8	6.07	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	501342.49	0.04	JP1051651Q27	3.34	Dec 20, 2028	0.3
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	499999.97	0.04	US0669224778	0.08	nan	4.33
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	495559.1	0.04	FR0013154028	23.47	May 25, 2066	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	492033.93	0.04	GB00BPSNBB36	14.76	Jul 31, 2054	4.38
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	491575.04	0.04	IT0005648149	8.4	Oct 01, 2035	3.6
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	489393.51	0.04	JP1400021950	17.48	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 5YR #179	Treasuries	Fixed Income	484508.39	0.04	JP1051791R76	4.74	Jun 20, 2030	1.0
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	483170.15	0.04	DE000BU25000	2.6	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	480590.47	0.04	JP1201001839	2.54	Mar 20, 2028	2.2
EUR CASH	Cash and/or Derivatives	Cash	479918.41	0.04	nan	0.0	nan	0.0
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	479796.48	0.04	IT0005217390	20.41	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	478148.67	0.04	JP1201591GC4	10.88	Dec 20, 2036	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	468326.17	0.04	CA135087XG49	6.36	Jun 01, 2033	5.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	468125.15	0.04	AT0000A2QQB6	32.06	Apr 20, 2071	0.7
NOK CASH	Cash and/or Derivatives	Cash	465901.13	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	465742.34	0.04	JP1300811Q17	20.76	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	460375.48	0.04	JP1103611M11	5.33	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	460141.48	0.04	JP1201031877	2.78	Jun 20, 2028	2.3
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	458137.06	0.04	JP1051671Q49	3.58	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	453137.18	0.04	JP1300701M48	22.02	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	450071.73	0.04	JP1300571HC4	19.56	Dec 20, 2047	0.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	449886.18	0.04	AT0000A0U299	19.4	Jan 26, 2062	3.8
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	449231.16	0.04	JP1300261748	10.08	Mar 20, 2037	2.4
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	448677.89	0.04	JP1201301B94	5.77	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	445784.67	0.04	JP1201321BC7	6.03	Dec 20, 2031	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	442161.42	0.04	ES0000012O75	11.73	Jan 31, 2041	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	441756.42	0.04	FR0014009O62	11.52	May 25, 2038	1.25
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	437889.36	0.04	JP1300781P48	20.86	Mar 20, 2053	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	434080.09	0.04	ES0000012G00	20.36	Oct 31, 2050	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	431520.86	0.04	CA135087C939	21.49	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	428568.63	0.04	JP1300681LA7	22.06	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	421978.72	0.04	JP1201161A37	4.37	Mar 20, 2030	2.2
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	418153.67	0.04	JP1051701Q76	3.81	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	415201.8	0.04	JP1300721MA9	22.33	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	414832.13	0.04	JP1201281B64	5.55	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	411669.66	0.04	JP1300731N17	22.56	Dec 20, 2051	0.7
JPY CASH	Cash and/or Derivatives	Cash	409529.71	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	404254.12	0.04	JP1103501J35	2.61	Mar 20, 2028	0.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	397115.84	0.04	SGXF29838152	12.6	Jul 01, 2040	2.25
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	393534.89	0.04	JP1400091G59	26.9	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	390928.88	0.04	JP1051611P92	2.85	Jun 20, 2028	0.3
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	383222.4	0.03	JP1201021860	2.78	Jun 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	382386.0	0.03	JP1300611K15	20.55	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	378852.23	0.03	JP1300551H61	19.2	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	372374.69	0.03	JP1103661N43	6.54	Mar 20, 2032	0.2
UK CONV GILT RegS	Treasuries	Fixed Income	370770.49	0.03	GB00BMBL1D50	27.47	Oct 22, 2061	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	367834.36	0.03	CA135087XW98	9.01	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	365940.79	0.03	JP1300231675	9.53	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	365670.09	0.03	JP1201481E36	8.02	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	362713.76	0.03	JP1201461D98	7.53	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	359198.86	0.03	JP1300501G30	18.24	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	358785.51	0.03	JP1300421E39	15.4	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	358598.4	0.03	JP1103671N74	6.79	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	356832.88	0.03	JP1201151A21	4.17	Dec 20, 2029	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	356193.78	0.03	GB00BJLR0J16	18.64	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	353949.4	0.03	JP1300621K47	21.32	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	353859.14	0.03	JP1300761NA3	20.63	Sep 20, 2052	1.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	353780.8	0.03	AT0000A1PEF7	28.07	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	350855.57	0.03	JP13002717A6	10.4	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	350418.12	0.03	JP1051661Q33	3.34	Dec 20, 2028	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	350027.04	0.03	GB00BT7J0241	14.42	Jan 31, 2056	5.38
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	348371.88	0.03	JP1201581G90	10.7	Sep 20, 2036	0.5
NZD CASH	Cash and/or Derivatives	Cash	346918.3	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	346402.08	0.03	JP1300381D38	14.65	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	342556.63	0.03	JP1103621M43	5.57	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	338805.52	0.03	JP1400051C51	19.06	Mar 20, 2052	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	338275.9	0.03	FR0013407236	3.73	May 25, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	338292.76	0.03	JP1201201A88	4.68	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	336082.74	0.03	JP1103511J74	2.86	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	334499.14	0.03	JP1103651N11	6.32	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	332268.22	0.03	JP1051581P56	2.61	Mar 20, 2028	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	331167.55	0.03	BE0000353624	31.94	Jun 22, 2071	0.65
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	330904.72	0.03	JP1300751N79	20.88	Jun 20, 2052	1.3
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	329389.0	0.03	JP1300321A34	12.24	Mar 20, 2040	2.3
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	327197.47	0.03	JP1200941746	1.59	Mar 20, 2027	2.1
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	326603.19	0.03	JP1400131L54	28.91	Mar 20, 2060	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	325865.84	0.03	CA135087J397	3.61	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	325602.16	0.03	JP1103681NA2	7.03	Sep 20, 2032	0.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	323149.99	0.03	AT0000A2HLC4	36.23	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	322985.03	0.03	JP1300651L15	22.31	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	320411.91	0.03	JP1051731QA0	4.05	Sep 20, 2029	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	319987.63	0.03	GB00BFWFPP71	16.58	Jan 22, 2049	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	319468.04	0.03	DE0001030708	4.97	Aug 15, 2030	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	318201.31	0.03	IT0005584856	7.52	Jul 01, 2034	3.85
UK CONV GILT RegS	Treasuries	Fixed Income	315758.63	0.03	GB00BMBL1F74	20.72	Oct 22, 2050	0.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	315525.89	0.03	DE0001030724	24.65	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	315369.88	0.03	JP1300771P16	20.33	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	311870.14	0.03	JP1200951760	1.83	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	308842.8	0.03	JP1300401D91	14.98	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	305271.08	0.03	JP1201331C14	6.01	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	303831.57	0.03	JP1300431E60	15.63	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	301211.79	0.03	JP1400121K57	28.26	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 30YR #87	Treasuries	Fixed Income	299576.32	0.03	JP1300871R70	18.99	Jun 20, 2055	2.8
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	299013.73	0.03	JP1201561G37	10.29	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	297226.12	0.03	JP1300471F60	16.39	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	297023.27	0.03	JP1300561H93	19.33	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	296744.22	0.03	JP1201611H69	11.33	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	296262.09	0.03	JP1300191572	8.83	Jun 20, 2035	2.3
SEK CASH	Cash and/or Derivatives	Cash	295937.76	0.03	nan	0.0	nan	0.0
AUD CASH	Cash and/or Derivatives	Cash	292932.85	0.03	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	292773.54	0.03	IT0005363111	15.02	Sep 01, 2049	3.85
CAD CASH	Cash and/or Derivatives	Cash	289251.69	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	284856.93	0.03	JP14000117B7	16.73	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	283977.69	0.03	JP1300581J30	19.69	Mar 20, 2048	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	283628.93	0.03	CA135087Q723	7.18	Dec 01, 2033	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	283483.14	0.03	IT0005480980	18.24	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	283313.45	0.03	JP1103531K10	3.35	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	277634.36	0.02	JP1103601LA4	5.08	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	276468.07	0.02	JP1201651J76	12.3	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	275597.3	0.02	JP1201631HC6	11.78	Dec 20, 2037	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	275381.4	0.02	CA135087WL43	3.42	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	273710.13	0.02	JP1201421D22	6.89	Dec 20, 2032	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	272434.23	0.02	ES0000012H41	5.65	Apr 30, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	271475.99	0.02	JP1051551P11	2.36	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	268485.04	0.02	JP1300511G61	19.7	Jun 20, 2046	0.3
ILS CASH	Cash and/or Derivatives	Cash	266345.89	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	263765.7	0.02	JP1201051891	3.01	Sep 20, 2028	2.1
DKK CASH	Cash and/or Derivatives	Cash	260989.96	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	260819.17	0.02	JP1201101944	3.47	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	260809.56	0.02	JP1103581L42	4.59	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	257740.78	0.02	JP1103701P43	7.42	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	257746.61	0.02	JP1300461F39	16.31	Mar 20, 2045	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	257753.55	0.02	DE000BU35025	3.52	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	257077.2	0.02	JP1300441E92	15.72	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	255506.99	0.02	JP1300251715	9.99	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	249233.27	0.02	JP1300601JA9	19.78	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	248032.19	0.02	JP1051521N69	1.62	Mar 20, 2027	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	246372.45	0.02	IT0004286966	10.27	Aug 01, 2039	5.0
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	243999.79	0.02	JP1201081914	3.26	Dec 20, 2028	1.9
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	242760.86	0.02	JP1300521G93	19.34	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	237840.41	0.02	JP1201431D38	7.13	Mar 20, 2033	1.6
GBP CASH	Cash and/or Derivatives	Cash	234991.29	0.02	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	232705.45	0.02	IT0005631608	13.69	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	231056.37	0.02	JP1300391D69	14.78	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	222674.8	0.02	JP1300541H31	18.97	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	220939.64	0.02	JP1201381C70	6.51	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	217931.5	0.02	JP1400111J52	25.76	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	214195.49	0.02	JP1201441D44	7.15	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	213454.44	0.02	JP1201131990	3.93	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	212937.26	0.02	JP1300221643	9.29	Mar 20, 2036	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	212485.92	0.02	ES0000012H58	25.24	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	208236.62	0.02	JP1300411DC2	15.32	Dec 20, 2043	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	205567.9	0.02	GB0032452392	8.22	Mar 07, 2036	4.25
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	205067.11	0.02	JP1300141445	7.75	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	202150.7	0.02	JP1103471H66	1.87	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	196615.8	0.02	JP1300151485	7.97	Jun 20, 2034	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	196097.84	0.02	DE000BU22080	1.56	Mar 11, 2027	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	193446.37	0.02	GB00BLBDX619	25.9	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	192831.64	0.02	JP1300211610	9.22	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	191147.03	0.02	JP1201181A66	4.64	Jun 20, 2030	2.0
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	190595.21	0.02	JP1400061D58	19.65	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	183223.77	0.02	JP1201351C43	6.23	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	179540.82	0.02	JP1300641KA3	22.08	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	178041.19	0.02	JP1400081F45	21.77	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	177453.93	0.02	JP1103461H35	1.62	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	175715.66	0.02	JP1201291B88	5.56	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	171519.26	0.02	JP1051681Q54	3.56	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	170709.43	0.02	JP1103561KA2	4.09	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	169680.72	0.02	JP1103591L73	4.83	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	169460.18	0.02	JP1200961785	1.84	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	165976.28	0.01	JP12010718C2	3.25	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	163657.98	0.01	JP1201251B37	5.26	Mar 20, 2031	2.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	163528.47	0.01	FR0014001NN8	33.84	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	163300.99	0.01	JP1300171525	8.4	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	157660.54	0.01	JP1051561P27	2.36	Dec 20, 2027	0.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	155684.04	0.01	IT0005441883	22.64	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	153950.47	0.01	JP13001614A6	8.13	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	150669.46	0.01	JP1300451EC6	16.22	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	146189.55	0.01	JP1201111968	3.71	Jun 20, 2029	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	146016.45	0.01	DE0001102606	6.48	Aug 15, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	142543.79	0.01	JP13002416A5	9.67	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	141931.28	0.01	JP13002015A5	8.91	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	135081.79	0.01	JP1201011853	2.53	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	134034.66	0.01	JP1051601P86	2.85	Jun 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	133161.91	0.01	JP1201781MA3	15.16	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	133027.57	0.01	JP1201391C86	6.49	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	126530.44	0.01	JP1103551K72	3.85	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	124247.22	0.01	JP1300481F92	16.78	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	120551.96	0.01	JP1201371C64	6.47	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	115052.38	0.01	JP1400071E55	20.5	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	115070.53	0.01	JP1201211A94	4.85	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	114236.44	0.01	JP12009817B7	2.07	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	113368.02	0.01	JP1201311BB0	5.78	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	109341.54	0.01	JP12010618A8	3.0	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	108851.95	0.01	JP1103491HC4	2.36	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	99550.26	0.01	JP13000812B5	6.81	Nov 22, 2032	1.8
SGD CASH	Cash and/or Derivatives	Cash	95345.11	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	94349.55	0.01	JP1300071253	6.28	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	92309.8	0.01	JP1201091939	3.48	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	91303.59	0.01	JP1300131420	7.7	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	75462.06	0.01	JP1051621PA5	3.09	Sep 20, 2028	0.3
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	70762.84	0.01	BE0000346552	7.26	Apr 22, 2033	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	62828.78	0.01	DE0001102531	5.47	Feb 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	59890.82	0.01	JP1300491FC9	17.01	Dec 20, 2045	1.4
UK CONV GILT RegS	Treasuries	Fixed Income	57295.84	0.01	GB00BDRHNP05	1.91	Jul 22, 2027	1.25
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	56055.85	0.01	JP1300711M79	22.24	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	51920.9	0.0	JP1201361C58	6.25	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	47459.12	0.0	JP1201241B22	5.09	Dec 20, 2030	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	41903.35	0.0	IT0005611055	3.86	Oct 01, 2029	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	38054.47	0.0	DE0001135044	1.84	Jul 04, 2027	6.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	35773.56	0.0	ES0000012I24	11.16	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	15502.59	0.0	JP1200971792	2.07	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	13258.12	0.0	JP1200931739	1.59	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	7402.71	0.0	JP1201041884	2.79	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	7089.49	0.0	JP1201221AA5	4.86	Sep 20, 2030	1.8
KRW CASH	Cash and/or Derivatives	Cash	36.65	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-439782.05	-0.04	nan	0.0	nan	0.0
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