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

Note: The data shown here is as of date Jun 27, 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	9029274.58	0.74	DK0009922320	10.81	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5922467.16	0.49	PTOTEVOE0018	3.15	Oct 17, 2028	2.13
ISRAEL (STATE OF)	Treasuries	Fixed Income	5264164.36	0.43	IL0012035791	2.11	Sep 30, 2027	3.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	5174449.09	0.43	NL0012818504	2.98	Jul 15, 2028	0.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	4957254.43	0.41	IE00BMQ5JL65	6.24	Oct 18, 2031	0.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4935137.27	0.41	IE00BJ38CR43	4.6	May 15, 2030	2.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	4926471.78	0.41	SGXF12888537	1.33	Nov 01, 2026	1.25
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4842192.96	0.4	DK0009924532	7.53	Nov 15, 2033	2.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4595340.23	0.38	IE00BV8C9186	15.54	Feb 18, 2045	2.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	4426102.1	0.36	SE0007125927	1.36	Nov 12, 2026	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	4421578.12	0.36	AT0000A324S8	6.82	Feb 20, 2033	2.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	4416996.46	0.36	NL0000102234	9.28	Jan 15, 2037	4.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	4385445.96	0.36	IL0011948028	3.4	Feb 28, 2029	3.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	4270769.15	0.35	IL0011508798	3.06	Sep 28, 2028	2.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4212536.87	0.35	IE00BDHDPR44	2.83	May 15, 2028	0.9
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4173679.94	0.34	PTOTEUOE0019	1.74	Apr 14, 2027	4.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	4100265.06	0.34	FR001400AIN5	2.62	Feb 25, 2028	0.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	4096536.01	0.34	IL0011661803	10.56	May 31, 2037	1.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4074424.93	0.34	PTOTEXOE0024	3.81	Jun 15, 2029	1.95
ISRAEL (STATE OF)	Treasuries	Fixed Income	4046506.11	0.33	IL0011254005	11.07	Jan 31, 2042	5.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	4034184.28	0.33	NL0010721999	15.79	Jan 15, 2047	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	4032810.05	0.33	FR0011883966	4.63	May 25, 2030	2.5
USD CASH	Cash and/or Derivatives	Cash	3983344.4	0.33	nan	0.0	nan	0.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3980628.82	0.33	IE00BH3SQ895	3.78	May 15, 2029	1.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	3956791.51	0.33	IL0011609851	4.56	Mar 31, 2030	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3881536.58	0.32	FI4000571104	7.9	Sep 15, 2034	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3794765.83	0.31	NZGOVDT528C6	2.82	May 15, 2028	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3721801.34	0.31	SG3261987691	7.11	Sep 01, 2033	3.38
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3705557.28	0.31	IE00BV8C9B83	10.57	May 15, 2037	1.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3690206.36	0.3	AT0000A269M8	3.59	Feb 20, 2029	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3668073.82	0.3	FI4000348727	3.16	Sep 15, 2028	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3646273.57	0.3	SG7J60932174	1.61	Mar 01, 2027	3.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3620914.68	0.3	IE00BFZRQ242	5.46	Mar 18, 2031	1.35
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3613617.23	0.3	IE00BKFVC568	1.87	May 15, 2027	0.2
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3596196.2	0.3	PTOTE5OE0007	9.46	Apr 15, 2037	4.1
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3589095.46	0.3	PTOTELOE0028	5.18	Oct 18, 2030	0.47
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3543048.02	0.29	AU000XCLWAG2	6.51	Apr 21, 2033	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3511113.4	0.29	FR0013407236	3.84	May 25, 2029	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3500082.42	0.29	NZGOVDT530C2	4.34	May 15, 2030	4.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3488014.95	0.29	IL0011806606	6.42	Apr 30, 2032	1.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3483971.04	0.29	BE0000304130	7.89	Mar 28, 2035	5.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3473569.37	0.29	SE0011281922	4.26	Nov 12, 2029	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3452017.34	0.28	AT0000A2NW83	5.59	Feb 20, 2031	0.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3427224.59	0.28	IE000LQ7YWY4	8.11	Oct 18, 2034	2.6
UK CONV GILT RegS	Treasuries	Fixed Income	3389474.75	0.28	GB00BQC82B83	3.66	Jul 22, 2029	4.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3277219.66	0.27	CA135087S471	4.32	Mar 01, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3244500.81	0.27	FR001400BKZ3	6.78	Nov 25, 2032	2.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3239876.28	0.27	FI4000550249	7.15	Sep 15, 2033	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3211474.51	0.26	FR0013286192	2.86	May 25, 2028	0.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3211181.06	0.26	IE00BH3SQB22	19.44	May 15, 2050	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3195343.61	0.26	NZGOVDT532C8	6.28	May 15, 2032	2.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3184759.84	0.26	SG7U32949426	4.77	Sep 01, 2030	2.88
ISRAEL (STATE OF)	Treasuries	Fixed Income	3151688.39	0.26	IL0012023326	8.0	Mar 30, 2035	4.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3141097.74	0.26	SE0009496367	2.83	May 12, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3134304.69	0.26	PTOTEWOE0017	7.92	Apr 18, 2034	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3131626.42	0.26	NZGOVDT433C9	6.65	Apr 14, 2033	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3117638.56	0.26	AT0000A04967	9.36	Mar 15, 2037	4.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	3116114.78	0.26	DE0001141869	2.24	Oct 15, 2027	1.3
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3107791.52	0.26	NZGOVDT429C7	3.54	Apr 20, 2029	3.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3107442.5	0.26	DK0009923807	4.29	Nov 15, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3090452.47	0.25	FR001400L834	7.21	Nov 25, 2033	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3076125.92	0.25	PTOTEMOE0035	2.26	Oct 15, 2027	0.7
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3025760.2	0.25	DK0009923567	2.35	Nov 15, 2027	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3021991.37	0.25	PTOTEOOE0033	6.17	Oct 17, 2031	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	3019868.93	0.25	DE000BU22064	1.18	Sep 17, 2026	2.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3009003.64	0.25	FI4000557525	3.6	Apr 15, 2029	2.88
UK CONV GILT RegS	Treasuries	Fixed Income	2994347.62	0.25	GB00BSQNRC93	2.49	Mar 07, 2028	4.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2981290.23	0.25	BE0000341504	1.96	Jun 22, 2027	0.8
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2972192.96	0.24	NL0013332430	3.98	Jul 15, 2029	0.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2967913.97	0.24	FI4000523238	6.71	Sep 15, 2032	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2958952.33	0.24	ES0000012M51	3.69	May 31, 2029	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2955217.61	0.24	SG3263998209	3.79	Jul 01, 2029	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2953720.78	0.24	PTOTETOE0012	1.03	Jul 21, 2026	2.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2953208.52	0.24	FI4000369467	4.13	Sep 15, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2937254.45	0.24	FR001400HI98	3.48	Feb 25, 2029	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2926004.58	0.24	FR0013250560	1.88	May 25, 2027	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2925235.47	0.24	CA135087K379	4.72	Jun 01, 2030	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2923809.07	0.24	IT0005622128	2.22	Oct 15, 2027	2.7
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2921406.31	0.24	PTOTEBOE0020	13.54	Feb 15, 2045	4.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2921263.73	0.24	NL0011819040	1.03	Jul 15, 2026	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2919123.35	0.24	NO0012837642	6.99	Aug 15, 2033	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2885452.59	0.24	NZGOVDT531C0	5.51	May 15, 2031	1.5
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	2865348.22	0.24	JP1103761QA5	8.79	Sep 20, 2034	0.9
ISRAEL (STATE OF)	Treasuries	Fixed Income	2852870.75	0.23	IL0011401937	14.18	Mar 31, 2047	3.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	2834577.63	0.23	IT0003934657	9.15	Feb 01, 2037	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2802067.07	0.23	PTOTEROE0014	4.25	Feb 15, 2030	3.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2800462.8	0.23	NL0015000RP1	6.82	Jul 15, 2032	0.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2799657.73	0.23	GB00BPSNB460	1.61	Mar 07, 2027	3.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2794435.4	0.23	IE00BKFVC899	5.22	Oct 18, 2030	0.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2786715.78	0.23	AU0000274706	7.93	Dec 21, 2034	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	2779634.94	0.23	GB00BPJJKP77	11.68	Oct 22, 2043	4.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2776553.25	0.23	FR001400PM68	4.36	Feb 25, 2030	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2772802.01	0.23	AU3TB0000192	9.28	Apr 21, 2037	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2767786.63	0.23	AU3TB0000135	1.72	Apr 21, 2027	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2766292.46	0.23	BE0000345547	2.93	Jun 22, 2028	0.8
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2765368.79	0.23	FR0013516549	5.35	Nov 25, 2030	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2762202.16	0.23	SG31A7000004	15.74	Mar 01, 2046	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2737577.36	0.23	FR0013313582	8.32	May 25, 2034	1.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2730728.75	0.22	FR0013341682	3.34	Nov 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2723820.69	0.22	FR0012993103	5.62	May 25, 2031	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2711427.41	0.22	FI4000507231	6.12	Sep 15, 2031	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2705930.41	0.22	BE0000291972	2.58	Mar 28, 2028	5.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2658465.51	0.22	AU000XCLWAX7	4.09	Nov 21, 2029	2.75
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	2653134.24	0.22	NZGOVDT427C1	1.71	Apr 15, 2027	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2651418.07	0.22	PTOTEYOE0031	6.51	Jul 16, 2032	1.65
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2631828.68	0.22	AT0000A1K9C8	1.3	Oct 20, 2026	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	2620156.09	0.22	GB00BPSNBF73	5.49	Oct 22, 2031	4.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2617426.67	0.22	AU0000075681	6.47	May 21, 2032	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2598040.09	0.21	BE0000360694	8.03	Oct 22, 2034	2.85
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2595331.04	0.21	NL0012171458	2.01	Jul 15, 2027	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2593957.87	0.21	AU0000101792	6.08	Nov 21, 2031	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2559287.38	0.21	NZGOVDT535C1	7.83	May 15, 2035	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2556135.39	0.21	DE0001102507	5.08	Aug 15, 2030	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2552661.17	0.21	BE0000347568	3.89	Jun 22, 2029	0.9
ISRAEL (STATE OF)	Treasuries	Fixed Income	2552337.29	0.21	IL0010994569	1.26	Oct 30, 2026	6.25
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2548676.77	0.21	SGXF47639806	26.1	Aug 01, 2072	3.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2542855.8	0.21	NO0010875230	4.84	Aug 19, 2030	1.38
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2542191.63	0.21	SE0021308541	8.83	May 11, 2035	2.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2541817.74	0.21	AU0000217101	7.27	Nov 21, 2033	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2540582.39	0.21	FR0014002WK3	6.34	Nov 25, 2031	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	2538417.58	0.21	IT0005607269	1.14	Aug 28, 2026	3.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2536495.24	0.21	CA135087M276	5.59	Jun 01, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2521707.96	0.21	FR0011317783	2.23	Oct 25, 2027	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2513426.51	0.21	CA135087R978	1.06	Aug 01, 2026	4.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2510666.97	0.21	NL0009446418	12.34	Jan 15, 2042	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2500171.84	0.21	FR001400QMF9	8.07	Nov 25, 2034	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	2481325.11	0.2	GB00BMF9LG83	2.74	Jun 07, 2028	4.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2476800.79	0.2	AT0000A39UW5	7.6	Feb 20, 2034	2.9
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2476866.33	0.2	PTOTESOE0021	8.03	Oct 20, 2034	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2471935.84	0.2	BE0000320292	11.59	Mar 28, 2041	4.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2470478.3	0.2	SG31A9000002	9.67	Aug 01, 2036	2.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2457057.16	0.2	ES00000128P8	1.81	Apr 30, 2027	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2448964.26	0.2	ES0000012H41	5.76	Apr 30, 2031	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2447870.52	0.2	AU0000249302	7.44	May 21, 2034	3.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2447917.26	0.2	DK0009924102	6.32	Nov 15, 2031	0.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2441258.5	0.2	SE0017830730	7.68	Nov 11, 2033	1.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2440984.38	0.2	FR001400H7V7	7.05	May 25, 2033	3.0
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	2439827.36	0.2	AT0000A1VGK0	1.79	Apr 20, 2027	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2436530.78	0.2	NL0015001XZ6	7.9	Jul 15, 2034	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	2427055.41	0.2	GB00BQC82C90	7.31	Jul 31, 2034	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2423500.43	0.2	FR0013200813	1.4	Nov 25, 2026	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2416904.76	0.2	AU000XCLWAR9	2.77	May 21, 2028	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2412364.53	0.2	NZGOVDT534C4	7.26	May 15, 2034	4.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2409840.8	0.2	SE0004517290	6.42	Jun 01, 2032	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2404871.47	0.2	BE0000357666	7.12	Jun 22, 2033	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2388697.03	0.2	AU000XCLWAQ1	2.3	Nov 21, 2027	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2388516.64	0.2	AU0000106411	1.21	Sep 21, 2026	0.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2388364.98	0.2	SE0013935319	5.8	May 12, 2031	0.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2384544.7	0.2	NO0010844079	3.94	Sep 06, 2029	1.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2372200.19	0.2	AT0000A2VB47	3.28	Oct 20, 2028	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2362889.61	0.19	FI4000577952	4.51	Apr 15, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2361542.69	0.19	FR001400FYQ4	1.21	Sep 24, 2026	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2361372.61	0.19	FI4000441878	5.17	Sep 15, 2030	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2360639.5	0.19	FI4000306758	8.27	Apr 15, 2034	1.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2360300.32	0.19	FR001400NBC6	2.15	Sep 24, 2027	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2350863.66	0.19	AT0000A38239	4.8	Oct 20, 2030	3.45
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2347388.43	0.19	FR0000187635	6.02	Oct 25, 2032	5.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2342259.4	0.19	SE0002829192	11.07	Mar 30, 2039	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2334194.61	0.19	FR0010773192	11.52	Apr 25, 2041	4.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2314698.65	0.19	CA135087R481	7.73	Jun 01, 2034	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2311197.46	0.19	AU0000143901	6.79	Nov 21, 2032	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2309759.64	0.19	DE000BU2Z031	7.94	Aug 15, 2034	2.6
UK CONV GILT RegS	Treasuries	Fixed Income	2299614.52	0.19	GB00BMV7TC88	6.52	Jan 31, 2033	3.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2298952.17	0.19	FR0013154044	10.02	May 25, 2036	1.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2298872.24	0.19	SG3254976487	13.38	Apr 01, 2042	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2297984.58	0.19	NL00150012X2	20.24	Jan 15, 2054	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2288712.26	0.19	AU0000013740	4.54	May 21, 2030	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	2285754.07	0.19	GB00BM8Z2T38	6.22	Jan 31, 2032	1.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2284854.22	0.19	PTOTEAOE0005	8.62	Jun 15, 2035	3.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2272756.69	0.19	SGXF27246101	19.21	Mar 01, 2050	1.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2265995.19	0.19	NL0000102317	2.39	Jan 15, 2028	5.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2260467.66	0.19	FI4000242870	17.79	Apr 15, 2047	1.38
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2251946.05	0.19	SGXF46767848	6.4	Aug 01, 2032	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2250823.48	0.19	DE000BU27006	4.99	Nov 15, 2030	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2250696.3	0.19	AU3TB0000150	3.55	Apr 21, 2029	3.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2246560.87	0.18	FR0010070060	8.01	Apr 25, 2035	4.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2236392.43	0.18	FR0000571218	3.51	Apr 25, 2029	5.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2223695.99	0.18	SG31A8000003	0.92	Jun 01, 2026	2.13
ISRAEL (STATE OF)	Treasuries	Fixed Income	2220867.56	0.18	IL0011840761	16.83	Nov 29, 2052	2.8
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2217944.43	0.18	DK0009924029	25.56	Nov 15, 2052	0.25
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	2212909.68	0.18	DE0001135275	9.28	Jan 04, 2037	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	2207404.45	0.18	GB00BYZW3G56	1.04	Jul 22, 2026	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2201024.63	0.18	AT0000A1ZGE4	2.61	Feb 20, 2028	0.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2197876.96	0.18	NL0015001DQ7	4.27	Jan 15, 2030	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2186412.49	0.18	FI4000148630	5.62	Apr 15, 2031	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2173455.28	0.18	DE000BU2Z023	7.78	Feb 15, 2034	2.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2164299.71	0.18	AU000XCLWAM0	8.5	Jun 21, 2035	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2156610.85	0.18	SGXF13029610	11.85	Jul 01, 2039	2.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2155005.08	0.18	CA135087R895	3.84	Sep 01, 2029	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2148665.87	0.18	NO0013475558	8.31	Jun 12, 2035	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2146978.27	0.18	IE00BFZRPZ02	7.42	May 15, 2033	1.3
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2131642.94	0.18	NL00150006U0	5.98	Jul 15, 2031	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	2128228.37	0.18	GB00BPSNBB36	14.63	Jul 31, 2054	4.38
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2124634.15	0.17	NZGOVDT536C9	8.5	May 15, 2036	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2120222.46	0.17	CA135087Q723	7.3	Dec 01, 2033	3.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2118495.78	0.17	FI4000037635	2.84	Jul 04, 2028	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2115145.26	0.17	NL0015001AM2	7.12	Jul 15, 2033	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2114201.48	0.17	AU0000087454	5.25	Dec 21, 2030	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2096141.34	0.17	BE0000337460	0.98	Jun 22, 2026	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2070744.26	0.17	DE000BU22072	1.42	Dec 10, 2026	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2053730.79	0.17	CA135087S620	8.38	Jun 01, 2035	3.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2051050.36	0.17	FI4000527551	1.77	Apr 15, 2027	1.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2048481.19	0.17	FI4000046545	13.09	Jul 04, 2042	2.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2047491.3	0.17	NO0010786288	1.6	Feb 17, 2027	1.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2046677.6	0.17	FR0013451507	4.37	Nov 25, 2029	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2046451.71	0.17	FI4000511449	1.21	Sep 15, 2026	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2045794.06	0.17	FR001400X8V5	8.49	May 25, 2035	3.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2043876.14	0.17	IT0003256820	6.18	Feb 01, 2033	5.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2042025.55	0.17	FR0014007L00	6.83	May 25, 2032	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2035697.12	0.17	FI4000278551	2.18	Sep 15, 2027	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2018822.29	0.17	FI4000546528	10.65	Apr 15, 2038	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2017291.38	0.17	PTOTEZOE0014	10.46	Jun 18, 2038	3.5
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	2007648.76	0.17	JP1024711R47	1.74	Apr 01, 2027	0.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2006345.91	0.17	NL0013552060	13.69	Jan 15, 2040	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1984675.32	0.16	FI4000566294	18.89	Apr 15, 2055	2.95
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1980881.61	0.16	BE0000352618	6.25	Oct 22, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	1974878.34	0.16	JP1103771R12	8.92	Dec 20, 2034	1.2
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1974006.34	0.16	AT0000383864	1.87	Jul 15, 2027	6.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1972502.88	0.16	IE00BKFVC345	9.55	May 15, 2035	0.4
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1969342.92	0.16	PTOTENOE0034	9.61	Oct 12, 2035	0.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1968902.9	0.16	AU000XCLWAU3	3.21	Nov 21, 2028	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1967915.26	0.16	AT0000A0VRQ6	14.14	Jun 20, 2044	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1965320.95	0.16	DE000BU25034	3.99	Oct 11, 2029	2.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	1962670.44	0.16	IL0011393449	1.71	Mar 31, 2027	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1959342.93	0.16	CA135087Q988	3.37	Mar 01, 2029	4.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1956595.33	0.16	NL0010071189	6.82	Jan 15, 2033	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1942745.49	0.16	CA135087T461	2.03	Aug 01, 2027	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1928654.37	0.16	NL0015031501	1.54	Jan 15, 2027	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1891841.11	0.16	ES00000124C5	3.05	Oct 31, 2028	5.15
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1886498.72	0.16	NO0013148338	7.48	Apr 13, 2034	3.63
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1882846.22	0.16	DK0009924888	1.36	Nov 15, 2026	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1877852.27	0.15	FR0014003513	1.65	Feb 25, 2027	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1861096.04	0.15	CA135087H722	18.9	Dec 01, 2051	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1859066.29	0.15	DE000BU2D004	19.21	Aug 15, 2054	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1855775.77	0.15	AT0000A3HU25	8.32	Feb 20, 2035	2.95
UK CONV GILT RegS	Treasuries	Fixed Income	1853941.93	0.15	GB00BZB26Y51	10.42	Sep 07, 2037	1.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1852423.91	0.15	PTOTEPOE0032	14.69	Apr 11, 2042	1.15
UK CONV GILT RegS	Treasuries	Fixed Income	1843265.88	0.15	GB00B24FF097	4.77	Dec 07, 2030	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1842773.44	0.15	BE0000333428	7.89	Jun 22, 2034	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1841908.59	0.15	NL0015000LS8	3.52	Jan 15, 2029	0.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1834487.35	0.15	BE0000354630	6.83	Jun 22, 2032	0.35
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1826334.64	0.15	SGXPK17B11U8	19.51	Jun 01, 2054	3.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1823395.6	0.15	IE00BMD03L28	7.12	Oct 18, 2032	0.35
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1820314.12	0.15	IT0005584856	7.49	Jul 01, 2034	3.85
UK CONV GILT RegS	Treasuries	Fixed Income	1817927.87	0.15	GB00BQC4R999	9.54	Jan 29, 2038	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1816865.93	0.15	ES0000012411	5.79	Jul 30, 2032	5.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1807055.52	0.15	ES0000012I08	2.57	Jan 31, 2028	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1803181.14	0.15	SGXF89085702	20.14	Oct 01, 2051	1.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1801051.97	0.15	CA135087S216	8.03	Dec 01, 2034	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1799479.57	0.15	AT0000A10683	7.97	May 23, 2034	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	1796862.53	0.15	GB0032452392	8.33	Mar 07, 2036	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1793528.39	0.15	CA135087S398	1.31	Nov 01, 2026	3.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1791554.47	0.15	NL0015000B11	12.38	Jan 15, 2038	0.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	1782723.86	0.15	AU0000047003	5.63	Jun 21, 2031	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1778253.83	0.15	IT0005556011	1.18	Sep 15, 2026	3.85
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1777436.0	0.15	BE0000346552	7.36	Apr 22, 2033	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	1771973.92	0.15	GB00BM8Z2S21	7.58	Jul 31, 2033	0.88
UK CONV GILT RegS	Treasuries	Fixed Income	1769324.36	0.15	GB00BDRHNP05	2.0	Jul 22, 2027	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1764671.51	0.15	IT0005619546	5.75	Nov 15, 2031	3.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1764527.04	0.15	IT0005383309	4.56	Apr 01, 2030	1.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1764127.5	0.15	ES0000012B39	2.78	Apr 30, 2028	1.4
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1760269.37	0.14	FI4000587415	8.78	Sep 15, 2035	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1753168.06	0.14	AT0000A2CQD2	4.6	Feb 20, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1745673.0	0.14	AT0000A2WSC8	6.38	Feb 20, 2032	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1737890.67	0.14	IT0004889033	2.93	Sep 01, 2028	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1733582.74	0.14	IT0005467482	3.57	Feb 15, 2029	0.45
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1722955.08	0.14	NO0012440397	6.32	May 18, 2032	2.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1715670.39	0.14	DE000BU2Z007	6.94	Feb 15, 2033	2.3
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1708420.98	0.14	IE000GVLBXU6	13.64	Oct 18, 2043	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1697561.73	0.14	DE000BU2Z049	8.46	Feb 15, 2035	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1692923.21	0.14	SGXF76205099	5.64	Jul 01, 2031	1.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1674846.47	0.14	AT0000A33SK7	17.81	Oct 20, 2053	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1673960.71	0.14	DE000BU35025	3.63	Apr 12, 2029	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1663198.74	0.14	ES0000012I32	6.16	Oct 31, 2031	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1662486.14	0.14	IT0005274805	2.03	Aug 01, 2027	2.05
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1655627.4	0.14	IT0005611055	3.97	Oct 01, 2029	3.0
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1654718.34	0.14	JP1103781R44	9.02	Mar 20, 2035	1.4
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	1654427.13	0.14	JP1201911R15	15.76	Dec 20, 2044	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1645099.39	0.14	BE0000335449	5.77	Jun 22, 2031	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1640201.99	0.14	CA135087P998	19.24	Dec 01, 2055	2.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1639242.55	0.13	FR001400XLW2	3.08	Sep 24, 2028	2.4
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1633988.86	0.13	FI4000415153	10.57	Apr 15, 2036	0.13
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1627111.55	0.13	BE0000336454	11.28	Jun 22, 2038	1.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1622794.52	0.13	ES0000012G26	2.05	Jul 30, 2027	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1618604.71	0.13	DE0001135325	10.5	Jul 04, 2039	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1603757.64	0.13	DE000BU2Z015	7.18	Aug 15, 2033	2.6
UK CONV GILT RegS	Treasuries	Fixed Income	1599469.92	0.13	GB00BPJJKN53	6.91	Jan 31, 2034	4.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1599061.03	0.13	CA135087P329	6.69	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 2YR #466	Treasuries	Fixed Income	1590770.04	0.13	JP1024661QB1	1.34	Nov 01, 2026	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1581837.78	0.13	FR0014009O62	11.63	May 25, 2038	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1578168.84	0.13	ES0000012B88	2.98	Jul 30, 2028	1.4
UK CONV GILT RegS	Treasuries	Fixed Income	1575507.09	0.13	GB00BT7J0027	7.63	Mar 07, 2035	4.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1573402.44	0.13	ES0000012E69	8.93	Jul 30, 2035	1.85
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1572071.86	0.13	AT0000A3D3Q8	10.91	Jul 15, 2039	3.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1567558.54	0.13	FR0011461037	14.36	May 25, 2045	3.25
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1564535.19	0.13	IT0005024234	4.27	Mar 01, 2030	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1563568.62	0.13	IT0004286966	10.15	Aug 01, 2039	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1561861.69	0.13	DE000BU25026	3.63	Apr 12, 2029	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1551127.52	0.13	ES00000123C7	1.03	Jul 30, 2026	5.9
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	1550593.54	0.13	JP1300851R17	20.07	Dec 20, 2054	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1550147.69	0.13	DE0001135069	2.35	Jan 04, 2028	5.63
JAPAN (GOVERNMENT OF) 2YR #463	Treasuries	Fixed Income	1547659.94	0.13	JP1024631Q86	1.1	Aug 01, 2026	0.4
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1544329.56	0.13	NZGOVDT437C0	9.61	Apr 15, 2037	2.75
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	1522632.69	0.13	JP1400171Q50	22.54	Mar 20, 2064	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1521891.86	0.13	IT0004532559	10.71	Sep 01, 2040	5.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1518425.5	0.13	IT0005542797	4.54	Jun 15, 2030	3.7
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	1518369.15	0.13	JP1024701R31	1.66	Mar 01, 2027	0.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1517430.57	0.12	FR0010171975	17.25	Apr 25, 2055	4.0
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	1512950.4	0.12	JP1103691P11	7.31	Dec 20, 2032	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1511643.83	0.12	ES0000012O67	8.44	Apr 30, 2035	3.15
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	1509974.45	0.12	JP1300371C98	14.37	Sep 20, 2042	1.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1507792.02	0.12	BE0000356650	11.3	Apr 22, 2039	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1506327.94	0.12	IT0001278511	3.9	Nov 01, 2029	5.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1503318.95	0.12	NL0015001RG8	13.76	Jan 15, 2044	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1499680.25	0.12	DE000BU22098	1.92	Jun 10, 2027	1.7
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1488581.07	0.12	NO0010930522	5.84	Sep 17, 2031	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1488109.77	0.12	AU0000018442	12.15	May 21, 2041	2.75
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	1486846.03	0.12	JP1201901QA8	15.77	Sep 20, 2044	1.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1482366.29	0.12	FR0013234333	12.1	Jun 25, 2039	1.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1480682.73	0.12	NL0015614579	26.16	Jan 15, 2052	0.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1480278.05	0.12	BE0000349580	4.93	Jun 22, 2030	0.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1465221.53	0.12	NL0014555419	5.0	Jul 15, 2030	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1464834.19	0.12	SGXF33080817	2.09	Sep 01, 2027	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1462093.49	0.12	DE0001135366	10.83	Jul 04, 2040	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1459687.47	0.12	ES00000121S7	11.23	Jul 30, 2041	4.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1459233.52	0.12	DE0001102556	3.35	Nov 15, 2028	0.0
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1459120.2	0.12	JP1103751Q74	8.51	Jun 20, 2034	1.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1458093.29	0.12	FR0010371401	10.2	Oct 25, 2038	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1455230.87	0.12	CA135087Q491	2.98	Sep 01, 2028	3.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1455237.31	0.12	NO0010821598	2.72	Apr 26, 2028	2.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1447311.59	0.12	SGXF51035222	2.93	Aug 01, 2028	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1445497.02	0.12	BE0000365743	4.97	Oct 22, 2030	2.6
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1445320.08	0.12	BE0000331406	14.07	Jun 22, 2045	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	1436087.03	0.12	GB00BQC82D08	10.26	Jan 31, 2040	4.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1435772.35	0.12	CA135087N597	6.38	Jun 01, 2032	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1431286.66	0.12	IT0005358806	8.13	Mar 01, 2035	3.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1429357.5	0.12	DE000BU25018	3.14	Oct 19, 2028	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1426585.93	0.12	DE0001102473	4.09	Aug 15, 2029	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1426364.76	0.12	BE0000351602	2.3	Oct 22, 2027	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1424808.07	0.12	FI4000440557	14.59	Sep 15, 2040	0.25
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	1424318.6	0.12	JP1051781R45	4.6	Mar 20, 2030	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1420420.28	0.12	DE0001102622	4.14	Nov 15, 2029	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1419651.05	0.12	CA135087N266	6.04	Dec 01, 2031	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1417801.6	0.12	ES0000012932	9.21	Jan 31, 2037	4.2
UK CONV GILT RegS	Treasuries	Fixed Income	1416197.42	0.12	GB0004893086	5.95	Jun 07, 2032	4.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1412938.24	0.12	FR001400Z2L7	5.23	Feb 25, 2031	2.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1411828.61	0.12	NL0015002F72	8.79	Jul 15, 2035	2.5
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	1408441.81	0.12	JP1201651J76	12.42	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 2YR #464	Treasuries	Fixed Income	1406074.96	0.12	JP1024641Q92	1.17	Sep 01, 2026	0.4
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	1405961.58	0.12	JP1300281845	10.87	Mar 20, 2038	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1405758.79	0.12	IT0005449969	6.16	Dec 01, 2031	0.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1400468.25	0.12	IT0005323032	2.5	Feb 01, 2028	2.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1398474.69	0.12	FR001400CMX2	13.95	May 25, 2043	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1391210.95	0.11	ES00000127A2	4.75	Jul 30, 2030	1.95
UK CONV GILT RegS	Treasuries	Fixed Income	1388540.4	0.11	GB00B06YGN05	15.28	Dec 07, 2055	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	1381140.96	0.11	GB00BPCJD997	15.15	Oct 22, 2053	3.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1379560.97	0.11	CA135087M680	20.34	Dec 01, 2053	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1376527.61	0.11	DE0001102341	15.73	Aug 15, 2046	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1374910.72	0.11	IT0005433690	2.68	Mar 15, 2028	0.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1372966.98	0.11	IT0005094088	6.22	Mar 01, 2032	1.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1371686.59	0.11	DE0001102432	18.88	Aug 15, 2048	1.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1367329.77	0.11	PTOTECOE0037	21.61	Apr 12, 2052	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1365455.13	0.11	IT0003535157	7.3	Aug 01, 2034	5.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1364060.67	0.11	AT0000A3EPP2	4.03	Oct 20, 2029	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1354465.51	0.11	DE0001030740	2.24	Oct 15, 2027	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1351849.46	0.11	AT0000A33SH3	3.7	May 23, 2029	2.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1340842.46	0.11	ES00000124H4	12.6	Oct 31, 2044	5.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1337843.06	0.11	BE0000362716	4.02	Oct 22, 2029	2.7
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1337650.1	0.11	JP1103741Q44	8.37	Mar 20, 2034	0.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1337152.23	0.11	FR0013257524	17.23	May 25, 2048	2.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1332350.89	0.11	IE00BMQ5JM72	14.74	Apr 22, 2041	0.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1328544.1	0.11	ES0000012K61	6.59	Oct 31, 2032	2.55
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1315015.7	0.11	AU0000345241	8.36	Dec 21, 2035	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1311615.12	0.11	BE0000358672	17.9	Jun 22, 2054	3.3
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1311536.49	0.11	NZGOVDT541C9	12.87	May 15, 2041	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1308970.21	0.11	IT0005240350	7.28	Sep 01, 2033	2.45
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1306134.57	0.11	NZGOVDT551C8	15.83	May 15, 2051	2.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1306227.02	0.11	IE00080U68D3	18.72	Oct 18, 2055	3.15
ISRAEL (STATE OF)	Treasuries	Fixed Income	1305674.08	0.11	IL0012128935	3.72	Aug 31, 2029	4.6
UK CONV GILT RegS	Treasuries	Fixed Income	1304079.26	0.11	GB00B6460505	10.88	Dec 07, 2040	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1298577.45	0.11	DE0001102614	20.39	Aug 15, 2053	1.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1295581.78	0.11	IT0005641029	2.85	Jun 15, 2028	2.65
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1293667.14	0.11	ES00000120N0	10.65	Jul 30, 2040	4.9
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	1291078.96	0.11	JP1201741LA9	14.53	Sep 20, 2040	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	1290948.15	0.11	GB00BMGR2809	5.92	Jul 31, 2031	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1290517.63	0.11	BE0000348574	18.82	Jun 22, 2050	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1290426.75	0.11	ES0000011868	3.26	Jan 31, 2029	6.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1288117.45	0.11	ES0000012G34	5.1	Oct 31, 2030	1.25
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	1284746.45	0.11	JP1201781MA3	15.28	Sep 20, 2041	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1283526.38	0.11	IT0005422891	5.54	Apr 01, 2031	0.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1280470.99	0.11	ES0000012L78	7.13	Oct 31, 2033	3.55
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1280236.06	0.11	IT0005519787	4.11	Dec 15, 2029	3.85
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	1280085.9	0.11	JP1300321A34	12.37	Mar 20, 2040	2.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1278241.2	0.11	CA135087S885	1.79	May 01, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1276708.51	0.11	DE0001135481	14.51	Jul 04, 2044	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1275116.01	0.1	DE0001102564	6.07	Aug 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1272681.49	0.1	DE0001102580	6.56	Feb 15, 2032	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1270991.82	0.1	FR001400FTH3	18.13	May 25, 2054	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1269532.81	0.1	ES00000128Q6	7.19	Jul 30, 2033	2.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1266243.25	0.1	ES0000012K20	6.61	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	1254972.94	0.1	JP1103731Q12	8.22	Dec 20, 2033	0.6
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1252709.58	0.1	AT0000A2Y8G4	18.19	May 23, 2049	1.85
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1250164.96	0.1	FR0013404969	19.14	May 25, 2050	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1242816.68	0.1	IT0005500068	2.34	Dec 01, 2027	2.65
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	1240443.19	0.1	JP1201921R47	15.38	Mar 20, 2045	2.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1238071.49	0.1	IT0005580045	1.58	Feb 15, 2027	2.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1236280.98	0.1	IT0004923998	12.63	Sep 01, 2044	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1231905.35	0.1	IT0005560948	7.22	Mar 01, 2034	4.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1231560.87	0.1	CA135087D358	16.44	Dec 01, 2048	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1227926.34	0.1	AT0000A2T198	10.96	Oct 20, 2036	0.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1222768.57	0.1	IT0005273013	14.96	Mar 01, 2048	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1218327.17	0.1	DE0001102408	1.13	Aug 15, 2026	0.0
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1215754.02	0.1	FI4000586284	14.43	Apr 15, 2045	3.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1215602.36	0.1	ES0000012L60	10.58	Jul 30, 2039	3.9
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1214720.8	0.1	AT0000A1K9F1	17.42	Feb 20, 2047	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1209042.24	0.1	ES0000012J15	1.59	Jan 31, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1207479.84	0.1	DE0001102598	11.84	May 15, 2038	1.0
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	1206678.19	0.1	JP1300351B93	13.61	Sep 20, 2041	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1196025.55	0.1	IT0005534141	15.84	Oct 01, 2053	4.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1192912.1	0.1	IT0005580094	5.06	Feb 15, 2031	3.5
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	1189905.68	0.1	JP13003119A4	12.09	Sep 20, 2039	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1180531.74	0.1	DE0001102481	24.77	Aug 15, 2050	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1177147.57	0.1	ES0000012K53	3.97	Jul 30, 2029	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1168401.46	0.1	DE000BU2D012	19.95	Aug 15, 2056	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1160233.74	0.1	DE0001102606	6.59	Aug 15, 2032	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1159486.02	0.1	ES0000012B47	16.2	Oct 31, 2048	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1156026.21	0.1	DE0001135226	7.28	Jul 04, 2034	4.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1155244.05	0.1	GB00BSQNRD01	4.14	Mar 07, 2030	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1152545.64	0.09	DE0001102465	3.59	Feb 15, 2029	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1151905.52	0.09	AU000XCLWAS7	14.42	Mar 21, 2047	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1150645.89	0.09	CA135087P576	2.52	Mar 01, 2028	3.5
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	1149056.65	0.09	JP1300301940	11.68	Mar 20, 2039	2.3
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1148941.5	0.09	SG31B7000002	2.73	May 01, 2028	2.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1132146.73	0.09	IT0005631590	8.3	Aug 01, 2035	3.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1125351.17	0.09	DE0001135432	12.74	Jul 04, 2042	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1124527.5	0.09	IT0005637399	4.6	Jul 01, 2030	2.95
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1121193.19	0.09	CA135087Q236	7.03	Jun 01, 2033	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	1113307.94	0.09	GB00BLH38158	18.75	Jul 31, 2051	1.25
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	1113019.6	0.09	JP1201231AC0	5.19	Dec 20, 2030	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1109546.84	0.09	CA135087R713	7.36	Mar 01, 2034	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1108985.61	0.09	ES0000012M85	7.69	Apr 30, 2034	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1099906.19	0.09	IT0005436693	5.9	Aug 01, 2031	0.6
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	1095613.56	0.09	JP1201861PA6	15.49	Sep 20, 2043	1.5
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1091638.47	0.09	BE0000326356	5.96	Mar 28, 2032	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1091672.75	0.09	AU0000300535	15.05	Jun 21, 2054	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1088122.24	0.09	BE0000361700	17.95	Jun 22, 2055	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1084175.08	0.09	IT0005561888	4.84	Nov 15, 2030	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1083852.91	0.09	NZGOVDT554C2	14.4	May 15, 2054	5.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1081938.59	0.09	IT0005170839	0.92	Jun 01, 2026	1.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1080598.03	0.09	ES0000012F76	4.74	Apr 30, 2030	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1072440.64	0.09	IT0005454241	1.09	Aug 01, 2026	0.0
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	1069226.3	0.09	JP1300811Q17	21.16	Dec 20, 2053	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	1068101.67	0.09	GB00BMF9LF76	16.79	Oct 22, 2063	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	1068008.3	0.09	GB00BMGR2916	9.46	Jul 31, 2035	0.63
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1059155.76	0.09	FR001400OHF4	18.1	May 25, 2055	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1058432.04	0.09	CA135087S547	1.54	Feb 01, 2027	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1054281.57	0.09	IT0005466013	6.62	Jun 01, 2032	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1049665.15	0.09	DE0001135143	3.98	Jan 04, 2030	6.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1048726.43	0.09	FI4000517677	16.51	Apr 15, 2043	0.5
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	1047669.62	0.09	JP1201891Q77	15.57	Jun 20, 2044	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1047498.77	0.09	DE0001135085	2.74	Jul 04, 2028	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1046497.97	0.09	ES0000012E51	3.72	Apr 30, 2029	1.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1046440.68	0.09	AU0000381832	8.43	Mar 21, 2036	4.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1045453.61	0.09	SGXF25686589	8.42	Mar 01, 2035	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1039304.37	0.09	ES0000012N35	7.88	Oct 31, 2034	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1038763.39	0.09	DE0001141851	1.79	Apr 16, 2027	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1036005.08	0.09	GB00B39R3707	13.92	Dec 07, 2049	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1034921.83	0.09	AT0000A2EJ08	21.91	Mar 20, 2051	0.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1034973.69	0.09	FR0013515806	14.0	May 25, 2040	0.5
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	1034065.18	0.09	JP1201671K12	12.87	Dec 20, 2038	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1031401.39	0.08	AT0000A308C5	1.02	Jul 15, 2026	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1027942.72	0.08	AU0000097495	17.95	Jun 21, 2051	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	1023326.32	0.08	GB00B1VWPJ53	11.58	Dec 07, 2042	4.5
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	1018594.52	0.08	JP1201771M76	15.22	Jun 20, 2041	0.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1012159.37	0.08	SGXF45447632	3.54	Apr 01, 2029	3.0
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	1012074.73	0.08	JP1300831Q70	20.05	Jun 20, 2054	2.2
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	1011328.74	0.08	JP1024721R52	1.84	May 01, 2027	0.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1008815.82	0.08	IT0005518128	6.65	May 01, 2033	4.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1006082.44	0.08	DE000BU25042	4.51	Apr 18, 2030	2.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1003123.4	0.08	FR0010870956	18.47	Apr 25, 2060	4.0
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	994442.18	0.08	JP1201851P76	15.9	Jun 20, 2043	1.1
UK CONV GILT RegS	Treasuries	Fixed Income	993097.5	0.08	GB00BFX0ZL78	3.18	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	989516.49	0.08	JP1201191A72	4.77	Jun 20, 2030	1.8
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	987886.49	0.08	JP1300821Q49	20.67	Mar 20, 2054	1.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	982444.69	0.08	IT0001086567	1.29	Nov 01, 2026	7.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	980110.2	0.08	IT0005363111	15.15	Sep 01, 2049	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	978249.58	0.08	DE0001102499	4.59	Feb 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	977978.84	0.08	IT0005508590	8.11	Apr 30, 2035	4.0
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	976621.1	0.08	JP1201811N77	15.39	Jun 20, 2042	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	974376.8	0.08	GB00B128DP45	13.09	Dec 07, 2046	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	974093.23	0.08	IT0005595803	5.38	Jul 15, 2031	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	971565.81	0.08	GB00BMBL1G81	2.54	Jan 31, 2028	0.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	971396.93	0.08	ES0000012M77	1.88	May 31, 2027	2.5
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	970851.34	0.08	JP1201551FC0	9.88	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	970120.76	0.08	JP1201501E99	8.6	Sep 20, 2034	1.4
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	967193.88	0.08	JP1201751M13	14.65	Dec 20, 2040	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	966885.57	0.08	CA135087L930	1.16	Sep 01, 2026	1.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	964733.21	0.08	PTOTE4OE0008	11.67	Jun 15, 2040	3.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	964583.53	0.08	ES0000012F43	4.24	Oct 31, 2029	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	959824.77	0.08	DE0001135176	4.81	Jan 04, 2031	5.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	959863.88	0.08	PTOTE3OE0025	17.62	Jun 12, 2054	3.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	957202.49	0.08	ES0000012A89	2.28	Oct 31, 2027	1.45
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	955901.28	0.08	ES0000012N43	5.43	Jul 30, 2031	3.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	954049.84	0.08	IT0005365165	3.8	Aug 01, 2029	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	952552.87	0.08	GB00BLPK7334	11.91	Jan 31, 2039	1.13
UK CONV GILT RegS	Treasuries	Fixed Income	937524.03	0.08	GB00BLPK7227	3.49	Jan 31, 2029	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	933101.63	0.08	AT0000A0U299	19.6	Jan 26, 2062	3.8
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	932879.54	0.08	JP1201171A43	4.49	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 20YR #92	Treasuries	Fixed Income	932052.89	0.08	JP12009216C0	1.47	Dec 20, 2026	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	931632.68	0.08	ES0000012K95	12.92	Jul 30, 2043	3.45
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	929103.36	0.08	JP1300361C33	13.94	Mar 20, 2042	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	927503.46	0.08	GB00B84Z9V04	12.62	Jan 22, 2044	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	920399.82	0.08	ES0000012L52	6.96	Apr 30, 2033	3.15
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	919751.37	0.08	JP1300331A99	12.93	Sep 20, 2040	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	913441.34	0.08	IT0005530032	12.35	Sep 01, 2043	4.45
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	911058.76	0.08	JP1024691R25	1.58	Feb 01, 2027	0.7
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	909763.89	0.07	JP1103481H98	2.23	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	906348.19	0.07	JP1201701KA5	13.74	Sep 20, 2039	0.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	904440.41	0.07	ES00000128C6	15.09	Oct 31, 2046	2.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	903943.32	0.07	IT0005542359	5.59	Oct 30, 2031	4.0
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	901892.11	0.07	JP1201731L76	14.32	Jun 20, 2040	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	901755.77	0.07	BE0000344532	10.79	Jun 22, 2037	1.45
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	901684.97	0.07	JP1300341B39	13.11	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	901240.29	0.07	JP1300861R49	19.87	Mar 20, 2055	2.4
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	900749.72	0.07	JP1300711M79	22.5	Jun 20, 2051	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	893860.5	0.07	DE0001102457	3.09	Aug 15, 2028	0.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	893488.21	0.07	IT0005647265	6.25	Jul 15, 2032	3.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	887756.12	0.07	FR0013480613	22.5	May 25, 2052	0.75
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	884542.86	0.07	JP1103631M74	5.93	Jun 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	881536.36	0.07	DE0001102531	5.58	Feb 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	877565.33	0.07	DE0001102549	10.74	May 15, 2036	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	866969.85	0.07	GB00BL6C7720	1.5	Jan 29, 2027	4.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	864952.55	0.07	CA135087M847	1.64	Mar 01, 2027	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	860373.55	0.07	DE0001030732	6.07	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	859144.8	0.07	JP1051661Q33	3.45	Dec 20, 2028	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	857741.05	0.07	GB00BN65R313	12.8	Jan 22, 2045	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	856435.64	0.07	IT0005544082	7.01	Nov 01, 2033	4.35
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	855807.18	0.07	JP1201621H91	11.65	Sep 20, 2037	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	855224.09	0.07	IT0005413171	5.15	Dec 01, 2030	1.65
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	852857.43	0.07	IT0005210650	1.41	Dec 01, 2026	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	851097.06	0.07	IT0005582421	10.65	Oct 01, 2039	4.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	842459.11	0.07	CA135087L443	5.28	Dec 01, 2030	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	839634.42	0.07	CA135087N837	2.09	Sep 01, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	839508.95	0.07	DE000BU22056	0.97	Jun 18, 2026	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	836978.55	0.07	DE0001141844	1.27	Oct 09, 2026	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	833998.47	0.07	IT0005494239	6.72	Dec 01, 2032	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	833093.96	0.07	DE0001135044	1.84	Jul 04, 2027	6.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	830463.81	0.07	IT0005421703	13.0	Mar 01, 2041	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	828053.48	0.07	ES0000012L29	0.92	May 31, 2026	2.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	815445.18	0.07	IT0005445306	3.0	Jul 15, 2028	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	814390.9	0.07	IT0005402117	9.64	Mar 01, 2036	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	810141.92	0.07	GB00B6RNH572	14.72	Jul 22, 2052	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	806653.3	0.07	GB00BJMHB534	4.16	Oct 22, 2029	0.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	805609.76	0.07	NO0013238246	10.9	May 31, 2039	3.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	805178.36	0.07	FI4000480488	25.62	Apr 15, 2052	0.13
UK CONV GILT RegS	Treasuries	Fixed Income	800657.82	0.07	GB00BJQWYH73	13.72	Oct 22, 2041	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	800584.35	0.07	BE0000355645	20.97	Jun 22, 2053	1.4
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	797176.6	0.07	NO0012712506	12.58	Oct 06, 2042	3.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	796993.57	0.07	CA135087S703	18.86	Dec 01, 2057	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	795090.49	0.07	DE0001102572	26.74	Aug 15, 2052	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	793498.21	0.07	IT0005162828	15.33	Mar 01, 2047	2.7
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	792183.14	0.07	JP1201831P14	15.15	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	790290.03	0.07	JP1201801N46	15.28	Mar 20, 2042	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	788646.4	0.06	IT0005484552	1.73	Apr 01, 2027	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	788201.0	0.06	IT0005240830	1.88	Jun 01, 2027	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	787051.11	0.06	IT0005566408	3.31	Feb 01, 2029	4.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	786557.11	0.06	ES0000012M93	16.79	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	786356.95	0.06	JP1201511EC7	8.92	Dec 20, 2034	1.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	786416.56	0.06	BE0000363722	8.6	Jun 22, 2035	3.1
UK CONV GILT RegS	Treasuries	Fixed Income	785906.19	0.06	GB0002404191	3.11	Dec 07, 2028	6.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	784009.3	0.06	IT0005584849	3.7	Jul 01, 2029	3.35
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	781567.76	0.06	FR001400NEF3	16.45	Jun 25, 2049	3.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	780983.0	0.06	FR0014004J31	23.1	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	778364.96	0.06	JP1201521F37	9.1	Mar 20, 2035	1.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	776660.8	0.06	AU000XCLWAP3	10.82	Jun 21, 2039	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	775893.96	0.06	ES0000012G00	20.5	Oct 31, 2050	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	774936.87	0.06	GB00BL68HH02	5.16	Oct 22, 2030	0.38
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	774129.68	0.06	IT0005548315	2.88	Aug 01, 2028	3.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	770006.98	0.06	BE0000343526	20.39	Jun 22, 2057	2.25
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	766237.51	0.06	JP1051621PA5	3.2	Sep 20, 2028	0.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	764795.12	0.06	ES0000012G42	13.43	Oct 31, 2040	1.2
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	762937.11	0.06	JP1400131L54	29.24	Mar 20, 2060	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	760163.77	0.06	BE0000338476	17.44	Jun 22, 2047	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	758236.29	0.06	GB00B00NY175	9.73	Dec 07, 2038	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	754984.32	0.06	ES00000128H5	1.33	Oct 31, 2026	1.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	753785.31	0.06	BE0000340498	22.86	Jun 22, 2066	2.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	752420.1	0.06	IT0005438004	16.09	Apr 30, 2045	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	747542.08	0.06	AT0000A2KQ43	15.1	Oct 20, 2040	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	740316.3	0.06	GB00BBJNQY21	17.98	Jul 22, 2068	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	739727.9	0.06	IT0005321325	10.6	Sep 01, 2038	2.95
SGD CASH	Cash and/or Derivatives	Cash	738140.4	0.06	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	734616.07	0.06	FR001400XJJ3	17.81	May 25, 2056	3.75
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	734056.17	0.06	JP1051741QB7	4.15	Sep 20, 2029	0.7
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	731360.67	0.06	JP1400161P53	25.55	Mar 20, 2063	1.3
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	729999.97	0.06	US0669224778	0.1	nan	4.33
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	728752.6	0.06	DE0001102424	2.1	Aug 15, 2027	0.5
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	726124.53	0.06	BE0000350596	14.21	Jun 22, 2040	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	724805.42	0.06	DE0001102515	9.75	May 15, 2035	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	724607.31	0.06	SGXF75438295	7.65	May 01, 2034	3.38
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	721990.83	0.06	IT0005611741	16.24	Oct 01, 2054	4.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	717554.07	0.06	DE0001102523	2.36	Nov 15, 2027	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	716102.87	0.06	ES00000128E2	19.7	Jul 30, 2066	3.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	710524.28	0.06	IT0005403396	4.91	Aug 01, 2030	0.95
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	709043.8	0.06	BE0000364738	12.78	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	707225.85	0.06	JP1051771R39	4.36	Dec 20, 2029	1.1
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	705033.38	0.06	JP1024681R19	1.51	Jan 01, 2027	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	704238.44	0.06	GB00BM8Z2V59	18.72	Jul 31, 2053	1.5
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	703324.67	0.06	JP1103711P74	7.81	Jun 20, 2033	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	701868.68	0.06	IT0005521981	2.62	Apr 01, 2028	3.4
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	699713.23	0.06	JP1201871Q14	15.99	Dec 20, 2043	1.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	694189.17	0.06	IT0005596470	9.66	Oct 30, 2037	4.05
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	690097.22	0.06	JP1300591J79	20.4	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	687741.78	0.06	JP1201661JA3	12.45	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	686602.28	0.06	JP1201531F68	9.31	Jun 20, 2035	1.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	684601.66	0.06	IT0005433195	10.76	Mar 01, 2037	0.95
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	684196.23	0.06	JP1051721Q98	3.93	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	683733.05	0.06	JP12011419C6	4.28	Dec 20, 2029	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	681663.41	0.06	IT0005083057	14.54	Sep 01, 2046	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	675373.94	0.06	AT0000A1XML2	27.18	Sep 20, 2117	2.1
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	675287.75	0.06	JP1201571G68	10.77	Jun 20, 2036	0.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	674435.46	0.06	ES0000012I24	11.14	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	673019.9	0.06	JP1201881Q46	15.7	Mar 20, 2044	1.6
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	672800.03	0.06	JP1103671N74	6.9	Jun 20, 2032	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	663108.12	0.05	DE000BU2F009	12.84	May 15, 2041	2.6
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	663017.05	0.05	JP1201711L13	13.98	Dec 20, 2039	0.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	662360.52	0.05	CA135087ZS68	14.34	Dec 01, 2045	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	659894.82	0.05	IT0005495731	3.74	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	659447.25	0.05	JP1201491E67	8.38	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	654604.26	0.05	JP1300791P79	22.03	Jun 20, 2053	1.2
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	652591.93	0.05	JP1300691M16	22.17	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 5YR #150	Treasuries	Fixed Income	652008.12	0.05	JP1051501N14	1.48	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	651867.22	0.05	JP1051511N46	1.73	Mar 20, 2027	0.01
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	649096.64	0.05	IT0005496770	10.13	Mar 01, 2038	3.25
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	647194.45	0.05	JP1201341C38	6.32	Mar 20, 2032	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	644159.43	0.05	GB00B52WS153	7.35	Sep 07, 2034	4.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	642936.79	0.05	IT0005633794	1.61	Feb 25, 2027	2.55
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	642951.15	0.05	JP1300181540	8.69	Mar 20, 2035	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	641216.82	0.05	IT0005425233	18.95	Sep 01, 2051	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	640257.36	0.05	GB00BNNGP775	17.06	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	633061.37	0.05	JP1051641Q12	3.46	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	628931.64	0.05	JP1201411CC4	7.02	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	625367.15	0.05	JP1201761M45	14.84	Mar 20, 2041	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	624477.18	0.05	ES0000012K46	19.12	Oct 31, 2052	1.9
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	623285.26	0.05	JP1300801PA2	20.47	Sep 20, 2053	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	618700.06	0.05	DE0001102416	1.62	Feb 15, 2027	0.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	617170.37	0.05	IT0005377152	11.4	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	616509.5	0.05	JP1300671L78	22.17	Jun 20, 2050	0.6
DKK CASH	Cash and/or Derivatives	Cash	613643.76	0.05	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	613661.79	0.05	CA135087T388	4.77	Sep 01, 2030	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	612921.08	0.05	IT0005340929	3.26	Dec 01, 2028	2.8
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	612986.19	0.05	GB00BNNGP668	1.29	Oct 22, 2026	0.38
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	608251.87	0.05	SGXF69708166	4.46	Apr 01, 2030	2.5
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	603980.06	0.05	JP1201261B43	5.4	Mar 20, 2031	2.0
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	603756.07	0.05	JP1400041B55	18.66	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	602838.72	0.05	JP1051631PB2	3.2	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	601414.84	0.05	JP1201691K75	13.52	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	600729.11	0.05	JP1201601H38	11.13	Mar 20, 2037	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	600176.92	0.05	GB00BYYMZX75	18.98	Jul 22, 2065	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	599312.63	0.05	DE0001030757	20.4	Aug 15, 2053	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	598624.18	0.05	IT0005635583	11.32	Oct 01, 2040	3.85
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	596199.41	0.05	JP1201401C92	6.78	Sep 20, 2032	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	592639.61	0.05	BE0000359688	13.3	Jun 22, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	585720.19	0.05	JP1201791N14	15.52	Dec 20, 2041	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	585195.9	0.05	FR001400WYO4	12.59	May 25, 2042	3.6
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	583016.16	0.05	JP1300531GC0	19.5	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	579072.71	0.05	JP1201471DC6	7.92	Dec 20, 2033	1.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	577644.73	0.05	ES0000012J07	14.93	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	577120.64	0.05	JP1300631K78	22.1	Jun 20, 2049	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	576991.81	0.05	GB00B54QLM75	15.98	Jan 22, 2060	4.0
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	575606.82	0.05	JP1400151N57	26.89	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	572465.12	0.05	JP1400031A58	18.25	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	571664.73	0.05	JP1051761R23	4.37	Dec 20, 2029	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	571310.08	0.05	IT0005177909	9.62	Sep 01, 2036	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	571162.71	0.05	GB00BD0XH204	19.16	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	569664.31	0.05	JP1051531N75	1.98	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	569544.74	0.05	JP1201451D66	7.46	Jun 20, 2033	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	564965.83	0.05	GB00BFMCN652	23.06	Oct 22, 2071	1.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	563938.8	0.05	IT0001444378	5.0	May 01, 2031	6.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	562323.32	0.05	IT0005390874	1.53	Jan 15, 2027	0.85
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	561864.44	0.05	JP1300741N49	21.88	Mar 20, 2052	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	561066.45	0.05	DE000BU3Z005	6.94	Feb 15, 2033	2.3
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	557788.74	0.05	JP12009917C3	2.42	Dec 20, 2027	2.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	554028.51	0.05	FR0013154028	23.81	May 25, 2066	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	552686.51	0.05	DE0001102440	2.6	Feb 15, 2028	0.5
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	552575.93	0.05	JP1201841P46	15.65	Mar 20, 2043	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	549280.32	0.05	DE0001030708	5.08	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	548672.58	0.05	JP1103521JA8	3.22	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	547573.1	0.05	JP1051711Q82	3.94	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	543510.25	0.04	JP1051691Q60	3.68	Mar 20, 2029	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	539494.17	0.04	GB00BDCHBW80	16.38	Jul 22, 2047	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	533994.13	0.04	IT0005398406	17.1	Sep 01, 2050	2.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	530353.01	0.04	CA135087F825	1.89	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	530251.74	0.04	JP1201121975	3.83	Jun 20, 2029	2.1
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	529764.24	0.04	AU3TB0000200	7.4	Jun 21, 2034	4.25
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	527954.73	0.04	JP1103721PA1	7.91	Sep 20, 2033	0.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	527991.89	0.04	FR0014002JM6	17.51	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	527252.21	0.04	JP1051591P70	2.97	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	526524.69	0.04	JP1300841QA6	20.23	Sep 20, 2054	2.1
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	520813.31	0.04	JP1103571L10	4.45	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	520481.0	0.04	JP1201721L45	14.08	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	511831.77	0.04	JP1103641MA8	6.19	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	510236.32	0.04	JP1051651Q27	3.45	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	497820.45	0.04	JP1400141M51	28.36	Mar 20, 2061	0.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	491555.44	0.04	IT0005648149	8.5	Oct 01, 2035	3.6
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	488709.91	0.04	JP1201001839	2.65	Mar 20, 2028	2.2
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	487492.65	0.04	JP1201591GC4	10.99	Dec 20, 2036	0.6
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	486213.13	0.04	DE000BU25000	2.71	Apr 13, 2028	2.2
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	485536.85	0.04	IT0005217390	20.63	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	484934.17	0.04	JP1201681K44	13.18	Mar 20, 2039	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	484825.56	0.04	GB00B3KJDS62	10.18	Sep 07, 2039	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	482425.01	0.04	AT0000A2QQB6	32.43	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	481765.71	0.04	JP1300701M48	22.27	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	474600.05	0.04	JP1300571HC4	19.77	Dec 20, 2047	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	471856.53	0.04	CA135087XG49	6.47	Jun 01, 2033	5.75
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	470914.3	0.04	JP1201541F90	9.54	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	469016.55	0.04	JP1103611M11	5.44	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	468067.97	0.04	JP1201031877	2.89	Jun 20, 2028	2.3
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	466316.29	0.04	JP1051671Q49	3.69	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	466175.03	0.04	JP1300661L47	22.67	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	465306.29	0.04	JP1300781P48	21.23	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	457828.19	0.04	JP1300261748	10.19	Mar 20, 2037	2.4
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	457216.81	0.04	JP1201301B94	5.88	Sep 20, 2031	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	457027.6	0.04	GB00B16NNR78	2.3	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	455226.93	0.04	JP1300681LA7	22.29	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	454635.14	0.04	JP1201321BC7	6.14	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	452086.48	0.04	JP1201821NA5	15.28	Sep 20, 2042	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	445494.39	0.04	IT0005370306	1.02	Jul 15, 2026	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	443964.66	0.04	ES0000012O75	11.85	Jan 31, 2041	3.5
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	442046.51	0.04	JP1300721MA9	22.6	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	438032.29	0.04	JP1300731N17	22.83	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	429490.78	0.04	JP1201161A37	4.48	Mar 20, 2030	2.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	427354.33	0.04	CA135087YQ12	11.76	Jun 01, 2041	4.0
SEK CASH	Cash and/or Derivatives	Cash	426067.19	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	425497.84	0.04	JP1051701Q76	3.92	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	423764.64	0.03	JP1400091G59	27.2	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	422783.03	0.03	JP1201281B64	5.66	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	411227.48	0.03	JP1201641J38	12.18	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	411249.25	0.03	JP1103501J35	2.72	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 2YR #461	Treasuries	Fixed Income	405074.3	0.03	JP1024611Q64	0.93	Jun 01, 2026	0.4
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	398901.39	0.03	JP1300551H61	19.4	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	397713.97	0.03	JP1051611P92	2.96	Jun 20, 2028	0.3
UK CONV GILT RegS	Treasuries	Fixed Income	394177.43	0.03	GB00BMBL1D50	27.82	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	389824.13	0.03	JP1201021860	2.89	Jun 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	386108.37	0.03	JP13002918A0	11.27	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	379898.26	0.03	JP1103661N43	6.65	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	375946.56	0.03	JP1300761NA3	20.99	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	374869.78	0.03	JP1300621K47	21.52	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	373064.43	0.03	JP1201481E36	8.13	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	373010.13	0.03	JP1300231675	9.64	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	371882.94	0.03	JP1300421E39	15.57	Mar 20, 2044	1.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	371639.13	0.03	CA135087XW98	9.13	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	370117.14	0.03	JP1201461D98	7.64	Sep 20, 2033	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	365632.98	0.03	GB00BT7J0241	14.51	Jan 31, 2056	5.38
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	364601.9	0.03	AT0000A1PEF7	28.53	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	363121.02	0.03	JP1201151A21	4.28	Dec 20, 2029	2.2
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	358020.62	0.03	JP1400051C51	19.42	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	357939.34	0.03	JP13002717A6	10.51	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	357391.82	0.03	JP1300381D38	14.8	Mar 20, 2043	1.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	356971.86	0.03	AT0000A2HLC4	36.15	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	355263.13	0.03	JP1201581G90	10.81	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	353015.21	0.03	JP1051751R17	4.38	Dec 20, 2029	0.9
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	351277.5	0.03	JP1300751N79	21.22	Jun 20, 2052	1.3
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	349079.86	0.03	JP1103621M43	5.68	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	344242.42	0.03	JP1201201A88	4.79	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	342509.71	0.03	JP1300651L15	22.5	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	341919.17	0.03	JP1103511J74	2.97	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	341286.24	0.03	JP1103651N11	6.43	Dec 20, 2031	0.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	339661.33	0.03	ES0000012O00	4.3	Jan 31, 2030	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	339528.77	0.03	GB00BLBDX619	26.7	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	337928.27	0.03	JP1051581P56	2.72	Mar 20, 2028	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	337398.24	0.03	GB00BFWFPP71	16.5	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	334844.45	0.03	JP1300771P16	20.71	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	332681.31	0.03	JP1200941746	1.7	Mar 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	332202.0	0.03	JP1103681NA2	7.15	Sep 20, 2032	0.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	327926.29	0.03	CA135087J397	3.72	Jun 01, 2029	2.25
CAD CASH	Cash and/or Derivatives	Cash	327318.97	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	326036.15	0.03	JP1051731QA0	4.16	Sep 20, 2029	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	325781.27	0.03	CA135087C939	21.95	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	323357.11	0.03	JP1400101H56	25.1	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	322074.49	0.03	JP1400121K57	28.6	Mar 20, 2059	0.5
AUD CASH	Cash and/or Derivatives	Cash	319994.75	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	318979.93	0.03	JP1300401D91	15.14	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	317131.4	0.03	JP1200951760	1.94	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	315323.14	0.03	JP1300431E60	15.81	Jun 20, 2044	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	314576.43	0.03	IT0005607970	7.91	Feb 01, 2035	3.85
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	312954.08	0.03	JP1300561H93	19.53	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	311327.23	0.03	JP1201331C14	6.13	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	309147.4	0.03	JP1300471F60	16.58	Jun 20, 2045	1.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	307088.69	0.03	ES0000012O59	2.83	May 31, 2028	2.4
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	305048.58	0.03	JP1201561G37	10.4	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	302853.23	0.02	JP1201611H69	11.44	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	302066.11	0.02	JP1300191572	8.94	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	299652.06	0.02	JP1300581J30	19.9	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	298866.13	0.02	JP14000117B7	17.0	Mar 20, 2048	2.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	296742.01	0.02	BE0000353624	32.28	Jun 22, 2071	0.65
JAPAN (GOVERNMENT OF) 5YR #148	Treasuries	Fixed Income	295572.55	0.02	JP1051481M76	0.98	Jun 20, 2026	0.01
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	288345.93	0.02	JP1103531K10	3.46	Dec 20, 2028	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	284492.38	0.02	IT0005480980	18.37	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	282833.44	0.02	JP1051541NA0	2.23	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	282775.87	0.02	JP1103601LA4	5.19	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	282029.15	0.02	JP1300511G61	19.85	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	281569.67	0.02	JP1201631HC6	11.89	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	279313.97	0.02	JP1201421D22	7.0	Dec 20, 2032	1.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	277034.82	0.02	CA135087WL43	3.53	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 10YR #345	Treasuries	Fixed Income	272883.64	0.02	JP1103451GC0	1.48	Dec 20, 2026	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	271129.0	0.02	GB00BJLR0J16	18.9	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	268388.69	0.02	JP1201051891	3.12	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	267896.06	0.02	JP1300461F39	16.49	Mar 20, 2045	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	267050.64	0.02	DE0001030724	24.77	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	266748.39	0.02	JP1300441E92	15.89	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	265443.38	0.02	JP1201101944	3.58	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	265493.82	0.02	JP1103581L42	4.7	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #149	Treasuries	Fixed Income	263138.41	0.02	JP1051491MA0	1.24	Sep 20, 2026	0.01
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	263230.52	0.02	JP1103701P43	7.54	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	260461.24	0.02	JP1300251715	10.1	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	254921.0	0.02	JP1300521G93	19.51	Sep 20, 2046	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	254004.03	0.02	IT0005599904	1.95	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	252217.17	0.02	JP1051521N69	1.73	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	248305.37	0.02	JP1201081914	3.37	Dec 20, 2028	1.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	246667.69	0.02	IT0005416570	2.18	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 2YR #467	Treasuries	Fixed Income	244947.77	0.02	JP1024671QC8	1.42	Dec 01, 2026	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	244589.07	0.02	CA135087H235	2.82	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	242795.39	0.02	JP1201431D38	7.24	Mar 20, 2033	1.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	239826.19	0.02	CA135087N670	4.18	Dec 01, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	238533.47	0.02	JP1300391D69	14.93	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	234107.99	0.02	JP1300541H31	19.16	Mar 20, 2047	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	233530.68	0.02	IT0005631608	13.81	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	232894.21	0.02	JP1400111J52	26.15	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 30YR #11	Treasuries	Fixed Income	228032.68	0.02	JP1300111372	7.46	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	225425.87	0.02	JP1201381C70	6.62	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	218735.84	0.02	JP1201441D44	7.26	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	217990.9	0.02	JP1400021950	17.77	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	217265.37	0.02	JP1201131990	4.04	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	217093.27	0.02	JP1300221643	9.4	Mar 20, 2036	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	217060.76	0.02	ES0000012H58	25.56	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	215467.95	0.02	JP1300411DC2	15.48	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	209199.84	0.02	JP1300141445	7.87	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	205590.43	0.02	JP1103471H66	1.98	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	202026.67	0.02	JP1400061D58	20.04	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	200560.58	0.02	JP1300151485	8.08	Jun 20, 2034	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	197358.88	0.02	DE000BU22080	1.67	Mar 11, 2027	2.2
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	196637.7	0.02	JP1300211610	9.33	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	194593.43	0.02	JP1201181A66	4.75	Jun 20, 2030	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	191424.25	0.02	GB00BMBL1F74	20.91	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	190499.74	0.02	JP1300641KA3	22.27	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	189888.18	0.02	JP1400081F45	22.2	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	186898.92	0.02	JP1201351C43	6.34	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	185192.94	0.02	JP1300611K15	20.77	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 2YR #465	Treasuries	Fixed Income	184671.57	0.02	JP1024651QA4	1.26	Oct 01, 2026	0.4
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	180448.06	0.01	JP1103461H35	1.73	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	179086.92	0.01	JP1201291B88	5.67	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	174577.34	0.01	JP1051681Q54	3.67	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	173713.64	0.01	JP1103561KA2	4.2	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	172845.96	0.01	JP1103591L73	4.94	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	172321.9	0.01	JP1200961785	1.95	Jun 20, 2027	2.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	171305.27	0.01	FR0014001NN8	34.28	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	168901.62	0.01	JP12010718C2	3.36	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	166746.75	0.01	JP1201251B37	5.37	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #12	Treasuries	Fixed Income	166502.62	0.01	JP13001213B5	7.54	Sep 20, 2033	2.1
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	166558.07	0.01	JP1300171525	8.51	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	160338.36	0.01	JP1051561P27	2.47	Dec 20, 2027	0.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	160010.64	0.01	IT0005441883	23.05	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	157955.45	0.01	JP1300501G30	18.42	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	157042.68	0.01	JP13001614A6	8.24	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	156628.61	0.01	JP1300451EC6	16.39	Dec 20, 2044	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	152418.7	0.01	CA135087E679	0.91	Jun 01, 2026	1.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	148741.82	0.01	JP1201111968	3.82	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	145198.31	0.01	JP13002416A5	9.78	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	144691.76	0.01	JP13002015A5	9.02	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	137363.09	0.01	JP1201011853	2.64	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	136362.36	0.01	JP1051601P86	2.96	Jun 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	135772.17	0.01	JP1201391C86	6.6	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	129590.07	0.01	JP1300481F92	16.97	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	128758.39	0.01	JP1103551K72	3.96	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	122999.9	0.01	JP1201371C64	6.58	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	122194.1	0.01	JP1400071E55	20.91	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	117185.28	0.01	JP1201211A94	4.96	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	116158.13	0.01	JP12009817B7	2.18	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	115526.65	0.01	JP1201311BB0	5.89	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	111256.87	0.01	JP12010618A8	3.11	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	110728.75	0.01	JP1103491HC4	2.47	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	109334.33	0.01	JP1300601JA9	20.0	Sep 20, 2048	0.9
NZD CASH	Cash and/or Derivatives	Cash	105577.41	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	101553.9	0.01	JP13000812B5	6.92	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	96252.91	0.01	JP1300071253	6.39	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	93947.52	0.01	JP1201091939	3.59	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	93157.99	0.01	JP1300131420	7.81	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	62519.58	0.01	JP1300491FC9	17.2	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	52963.22	0.0	JP1201361C58	6.36	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	48343.19	0.0	JP1201241B22	5.2	Dec 20, 2030	2.0
GBP CASH	Cash and/or Derivatives	Cash	28259.98	0.0	nan	0.0	nan	0.0
ILS CASH	Cash and/or Derivatives	Cash	23167.58	0.0	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	15763.4	0.0	JP1200971792	2.18	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	15698.25	0.0	JP1051551P11	2.47	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 5YR #157	Treasuries	Fixed Income	14278.18	0.0	JP1051571P41	2.72	Mar 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	13480.31	0.0	JP1200931739	1.7	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	7530.36	0.0	JP1201041884	2.9	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	7219.88	0.0	JP1201221AA5	4.97	Sep 20, 2030	1.8
EUR/USD	Cash and/or Derivatives	FX	1959.55	0.0	nan	0.0	Jul 01, 2025	0.0
ILS/USD	Cash and/or Derivatives	FX	417.26	0.0	nan	0.0	Jul 01, 2025	0.0
NZD/USD	Cash and/or Derivatives	FX	299.19	0.0	nan	0.0	Jul 01, 2025	0.0
GBP/USD	Cash and/or Derivatives	FX	149.03	0.0	nan	0.0	Jul 01, 2025	0.0
NOK/USD	Cash and/or Derivatives	FX	164.59	0.0	nan	0.0	Jul 01, 2025	0.0
KRW CASH	Cash and/or Derivatives	Cash	37.51	0.0	nan	0.0	nan	0.0
JPY/USD	Cash and/or Derivatives	FX	-632.11	0.0	nan	0.0	Jul 01, 2025	0.0
NOK CASH	Cash and/or Derivatives	Cash	-80122.28	-0.01	nan	0.0	nan	0.0
JPY CASH	Cash and/or Derivatives	Cash	-641829.33	-0.05	nan	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	-2002051.56	-0.16	nan	0.0	nan	0.0
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