Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 857 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
USD CASH	Cash and/or Derivatives	Cash	7950332.2	1.76	nan	0.0	nan	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3169942.68	0.7	PTOTEXOE0024	3.97	Jun 15, 2029	1.95
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3104985.31	0.69	DK0009922320	11.05	Nov 15, 2039	4.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2242090.16	0.5	IL0011508798	3.29	Sep 28, 2028	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2234589.06	0.49	PTOTESOE0021	8.24	Oct 20, 2034	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2145324.72	0.47	PTOTEOOE0033	6.4	Oct 17, 2031	0.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2066077.48	0.46	FR001400FYQ4	1.44	Sep 24, 2026	2.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2061591.86	0.46	PTOTETOE0012	1.26	Jul 21, 2026	2.88
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1955609.35	0.43	DK0009924532	7.76	Nov 15, 2033	2.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1909156.39	0.42	IE00BDHDPR44	3.03	May 15, 2028	0.9
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1906078.33	0.42	IE00BV8C9418	1.1	May 15, 2026	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1889490.05	0.42	FR0000571218	3.56	Apr 25, 2029	5.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1825277.25	0.4	SG7J60932174	1.84	Mar 01, 2027	3.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1798069.17	0.4	IE00BJ38CR43	4.72	May 15, 2030	2.4
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1774968.27	0.39	AT0000383864	2.1	Jul 15, 2027	6.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1684407.3	0.37	PTOTEZOE0014	10.32	Jun 18, 2038	3.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1631176.78	0.36	IE00BV8C9186	15.78	Feb 18, 2045	2.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1611192.7	0.36	NL0000102317	2.62	Jan 15, 2028	5.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1591658.79	0.35	SE0007125927	1.59	Nov 12, 2026	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1546271.83	0.34	BE0000291972	2.81	Mar 28, 2028	5.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1538210.01	0.34	PTOTEVOE0018	3.38	Oct 17, 2028	2.13
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1529965.81	0.34	SGXF12888537	1.55	Nov 01, 2026	1.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	1527764.4	0.34	IL0011806606	6.53	Apr 30, 2032	1.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1480430.66	0.33	FR001400AIN5	2.85	Feb 25, 2028	0.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1466467.91	0.32	CA135087R895	4.08	Sep 01, 2029	3.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	1415592.35	0.31	IL0011609851	4.79	Mar 31, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	1404555.88	0.31	IL0011948028	3.62	Feb 28, 2029	3.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1402009.52	0.31	NZGOVDT429C7	3.71	Apr 20, 2029	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1396064.56	0.31	NL0011819040	1.27	Jul 15, 2026	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1393649.29	0.31	FR0013286192	3.07	May 25, 2028	0.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1382662.94	0.31	NL0010721999	16.03	Jan 15, 2047	2.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1382598.15	0.31	SE0009496367	3.03	May 12, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1376333.43	0.3	FI4000369467	4.36	Sep 15, 2029	0.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	1365056.14	0.3	IL0012023326	8.2	Mar 30, 2035	4.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1364753.36	0.3	IE00BH3SQ895	3.96	May 15, 2029	1.1
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1364389.61	0.3	PTOTEUOE0019	1.9	Apr 14, 2027	4.13
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1348969.71	0.3	FI4000557525	3.73	Apr 15, 2029	2.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1347785.42	0.3	FR0011317783	2.46	Oct 25, 2027	2.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1319605.66	0.29	IE00BMQ5JL65	6.47	Oct 18, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1313101.91	0.29	AT0000A324S8	7.05	Feb 20, 2033	2.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1310275.79	0.29	NL0000102234	9.5	Jan 15, 2037	4.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	1308996.83	0.29	IL0011254005	11.2	Jan 31, 2042	5.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1292550.66	0.29	PTOTEBOE0020	13.72	Feb 15, 2045	4.1
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1286660.75	0.28	IE00BKFVC568	2.1	May 15, 2027	0.2
ISRAEL (STATE OF)	Treasuries	Fixed Income	1282419.63	0.28	IL0011393449	1.93	Mar 31, 2027	2.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1280071.23	0.28	FI4000037635	3.07	Jul 04, 2028	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1274439.5	0.28	NZGOVDT528C6	3.05	May 15, 2028	0.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1274249.23	0.28	FI4000571104	8.12	Sep 15, 2034	3.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1267899.55	0.28	IE00BFZRQ242	5.69	Mar 18, 2031	1.35
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1261062.04	0.28	PTOTEWOE0017	7.96	Apr 18, 2034	2.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1242180.49	0.27	SG7U32949426	4.99	Sep 01, 2030	2.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1240850.21	0.27	FR0012993103	5.76	May 25, 2031	1.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1231629.55	0.27	SG3263998209	3.96	Jul 01, 2029	2.88
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1228529.34	0.27	SG3261987691	7.31	Sep 01, 2033	3.38
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1217645.37	0.27	NZGOVDT536C9	8.54	May 15, 2036	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1214650.14	0.27	IT0001278511	4.04	Nov 01, 2029	5.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1206904.28	0.27	SG31A7000004	15.79	Mar 01, 2046	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1202971.49	0.27	FI4000441878	5.4	Sep 15, 2030	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1202344.29	0.27	CA135087Q988	3.61	Mar 01, 2029	4.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	1196474.03	0.26	IL0011661803	10.54	May 31, 2037	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1176803.87	0.26	FR0013516549	5.58	Nov 25, 2030	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1170334.93	0.26	NL0009446418	12.56	Jan 15, 2042	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1163807.48	0.26	IE00BV8C9B83	10.58	May 15, 2037	1.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1161405.86	0.26	CA135087R556	1.04	May 01, 2026	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1160888.68	0.26	FR001400NBC6	2.38	Sep 24, 2027	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1153375.9	0.26	AU3TB0000135	1.91	Apr 21, 2027	4.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1150915.43	0.25	SE0017830730	7.89	Nov 11, 2033	1.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1142944.19	0.25	SE0013935319	6.01	May 12, 2031	0.13
UK CONV GILT RegS	Treasuries	Fixed Income	1142338.64	0.25	GB00BQC82B83	3.88	Jul 22, 2029	4.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1137594.96	0.25	FR0011883966	4.74	May 25, 2030	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1127648.04	0.25	BE0000304130	8.11	Mar 28, 2035	5.0
JAPAN (GOVERNMENT OF) 2YR #466	Treasuries	Fixed Income	1125255.63	0.25	JP1024661QB1	1.57	Nov 01, 2026	0.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1123652.73	0.25	IE00BH3SQB22	19.29	May 15, 2050	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1122350.26	0.25	AU0000249302	7.5	May 21, 2034	3.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1118761.75	0.25	NL0012171458	2.24	Jul 15, 2027	0.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1117298.33	0.25	DK0009923567	2.58	Nov 15, 2027	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1115068.5	0.25	FI4000550249	7.37	Sep 15, 2033	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1109755.82	0.25	FI4000197959	1.02	Apr 15, 2026	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1104429.56	0.24	NL0015001DQ7	4.5	Jan 15, 2030	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1094159.33	0.24	BE0000357666	7.14	Jun 22, 2033	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1083637.94	0.24	FR0013313582	8.42	May 25, 2034	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1082978.81	0.24	AU000XCLWAU3	3.39	Nov 21, 2028	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1082893.23	0.24	NZGOVDT530C2	4.47	May 15, 2030	4.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1082372.08	0.24	DK0009923807	4.52	Nov 15, 2029	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1082339.78	0.24	BE0000360694	8.26	Oct 22, 2034	2.85
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1081627.69	0.24	AT0000A2VB47	3.51	Oct 20, 2028	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1081341.41	0.24	AT0000A2CQD2	4.83	Feb 20, 2030	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1078930.69	0.24	CA135087R481	7.88	Jun 01, 2034	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1076017.14	0.24	FI4000348727	3.39	Sep 15, 2028	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1068456.07	0.24	AT0000A2NW83	5.82	Feb 20, 2031	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1064129.01	0.24	NZGOVDT526C0	1.09	May 15, 2026	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1061159.49	0.23	AU0000101792	6.26	Nov 21, 2031	1.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1060739.72	0.23	NL0010071189	7.04	Jan 15, 2033	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1060319.67	0.23	AU3TB0000150	3.71	Apr 21, 2029	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1054777.18	0.23	SG31A8000003	1.14	Jun 01, 2026	2.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1052387.36	0.23	ES0000011868	3.49	Jan 31, 2029	6.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1047450.48	0.23	IE00BKFVC899	5.45	Oct 18, 2030	0.2
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1046417.99	0.23	DK0009924102	6.55	Nov 15, 2031	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	1043922.73	0.23	IL0012035791	2.34	Sep 30, 2027	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1043826.78	0.23	AT0000A04967	9.58	Mar 15, 2037	4.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1041128.44	0.23	FR0000187635	6.24	Oct 25, 2032	5.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1035440.76	0.23	AT0000A39UW5	7.82	Feb 20, 2034	2.9
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1035422.08	0.23	NZGOVDT433C9	6.75	Apr 14, 2033	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1033308.91	0.23	AT0000A308C5	1.25	Jul 15, 2026	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1031785.15	0.23	AU000XCLWAG2	6.57	Apr 21, 2033	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1027459.21	0.23	FR0013200813	1.63	Nov 25, 2026	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1025947.13	0.23	BE0000335449	5.93	Jun 22, 2031	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1025973.42	0.23	FR001400BKZ3	7.0	Nov 25, 2032	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1025142.11	0.23	NZGOVDT531C0	5.68	May 15, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1024907.46	0.23	FR001400QMF9	8.29	Nov 25, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1013623.05	0.22	DE000BU2Z007	7.17	Feb 15, 2033	2.3
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1011330.04	0.22	NO0010786288	1.83	Feb 17, 2027	1.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1009715.06	0.22	FR001400L834	7.43	Nov 25, 2033	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1008219.09	0.22	BE0000320292	11.81	Mar 28, 2041	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1007597.64	0.22	FI4000507231	6.35	Sep 15, 2031	0.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1007256.15	0.22	CA135087S547	1.77	Feb 01, 2027	3.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1006781.46	0.22	NO0012440397	6.39	May 18, 2032	2.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1006497.54	0.22	FR0014002WK3	6.57	Nov 25, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1005780.06	0.22	SG31A9000002	9.86	Aug 01, 2036	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1001653.47	0.22	NZGOVDT535C1	7.88	May 15, 2035	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	986897.58	0.22	FR0010773192	11.28	Apr 25, 2041	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	984582.92	0.22	FR0013341682	3.57	Nov 25, 2028	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	984333.43	0.22	DE000BU2Z015	7.41	Aug 15, 2033	2.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	977408.84	0.22	BE0000345547	3.14	Jun 22, 2028	0.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	975067.57	0.22	AU0000013740	4.7	May 21, 2030	2.5
JAPAN (GOVERNMENT OF) 2YR #463	Treasuries	Fixed Income	974289.9	0.22	JP1024631Q86	1.33	Aug 01, 2026	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	972480.02	0.22	BE0000347568	4.08	Jun 22, 2029	0.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	971579.95	0.21	FR001400PM68	4.59	Feb 25, 2030	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	968273.42	0.21	GB00BQC82C90	7.53	Jul 31, 2034	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	967963.15	0.21	FR0013451507	4.6	Nov 25, 2029	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	964242.54	0.21	NZGOVDT532C8	6.43	May 15, 2032	2.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	961411.19	0.21	IE000LQ7YWY4	8.33	Oct 18, 2034	2.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	961021.49	0.21	AU0000217101	7.35	Nov 21, 2033	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	955415.61	0.21	NL0015001XZ6	8.12	Jul 15, 2034	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	950015.06	0.21	NL0014555419	5.23	Jul 15, 2030	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	946523.36	0.21	CA135087K379	4.93	Jun 01, 2030	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	946056.39	0.21	GB00BPJJKN53	7.13	Jan 31, 2034	4.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	937401.21	0.21	DE0001135226	7.5	Jul 04, 2034	4.75
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	935429.07	0.21	SGXF47639806	25.46	Aug 01, 2072	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	933707.05	0.21	BE0000337460	1.2	Jun 22, 2026	1.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	930706.13	0.21	SE0002829192	11.24	Mar 30, 2039	3.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	919002.58	0.2	IL0011401937	14.25	Mar 31, 2047	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	914704.53	0.2	ES0000012M77	2.07	May 31, 2027	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	913516.09	0.2	FI4000523238	6.94	Sep 15, 2032	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	903608.47	0.2	CA135087H722	19.29	Dec 01, 2051	2.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	899316.09	0.2	AT0000A2WSC8	6.61	Feb 20, 2032	0.9
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	886363.83	0.2	AT0000A269M8	3.82	Feb 20, 2029	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	884216.94	0.2	IT0005323032	2.73	Feb 01, 2028	2.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	883123.74	0.2	SG31B7000002	2.92	May 01, 2028	2.63
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	879825.38	0.19	GB00BPSNB460	1.84	Mar 07, 2027	3.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	874181.57	0.19	FI4000148630	5.8	Apr 15, 2031	0.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	872992.19	0.19	NL0015001AM2	7.34	Jul 15, 2033	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	869133.65	0.19	FR0013407236	4.05	May 25, 2029	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	865226.19	0.19	GB00BM8Z2T38	6.44	Jan 31, 2032	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	863801.71	0.19	GB00BMF9LG83	2.9	Jun 07, 2028	4.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	862499.87	0.19	CA135087S216	8.17	Dec 01, 2034	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	858910.83	0.19	AU0000143901	6.93	Nov 21, 2032	1.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	856263.54	0.19	CA135087N266	6.23	Dec 01, 2031	1.5
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	855089.09	0.19	NZGOVDT427C1	1.9	Apr 15, 2027	4.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	853397.84	0.19	NL0012818504	3.21	Jul 15, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	852963.77	0.19	FR0010070060	7.89	Apr 25, 2035	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	849984.03	0.19	IT0001086567	1.47	Nov 01, 2026	7.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	842301.21	0.19	NL0015000LS8	3.75	Jan 15, 2029	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	841402.54	0.19	AU000XCLWAX7	4.25	Nov 21, 2029	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	840035.4	0.19	CA135087M276	5.79	Jun 01, 2031	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	838052.91	0.19	NO0010930522	6.06	Sep 17, 2031	1.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	836605.92	0.19	NO0010844079	4.17	Sep 06, 2029	1.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	835002.35	0.18	NL00150012X2	20.56	Jan 15, 2054	2.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	832584.87	0.18	DK0009924888	1.59	Nov 15, 2026	2.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	832034.0	0.18	AU000XCLWAQ1	2.49	Nov 21, 2027	2.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	827045.4	0.18	DK0009924029	25.8	Nov 15, 2052	0.25
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	824345.0	0.18	SE0011281922	4.48	Nov 12, 2029	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	820707.36	0.18	AU3TB0000192	9.29	Apr 21, 2037	3.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	818243.55	0.18	FI4000511449	1.44	Sep 15, 2026	0.0
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	816803.3	0.18	JP1103751Q74	8.69	Jun 20, 2034	1.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	813917.89	0.18	CA135087L443	5.51	Dec 01, 2030	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	811608.09	0.18	ES0000012I08	2.8	Jan 31, 2028	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	809140.01	0.18	FI4000546528	10.56	Apr 15, 2038	2.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	807740.08	0.18	GB00BL6C7720	1.73	Jan 29, 2027	4.13
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	806857.47	0.18	IT0003535157	7.5	Aug 01, 2034	5.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	805679.85	0.18	PTOTEROE0014	4.48	Feb 15, 2030	3.88
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	800442.07	0.18	IE00BMD03L28	7.34	Oct 18, 2032	0.35
ISRAEL (STATE OF)	Treasuries	Fixed Income	796972.83	0.18	IL0011840761	16.77	Nov 29, 2052	2.8
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	793852.84	0.18	FR0014007L00	7.06	May 25, 2032	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	791920.48	0.18	DE0001135085	2.97	Jul 04, 2028	4.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	791355.9	0.18	SGXF46767848	6.61	Aug 01, 2032	2.63
UK CONV GILT RegS	Treasuries	Fixed Income	789782.37	0.17	GB00BLPK7227	3.72	Jan 31, 2029	0.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	789694.95	0.17	IE00BKFVC345	9.72	May 15, 2035	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	788142.75	0.17	AT0000A1K9C8	1.53	Oct 20, 2026	0.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	782978.39	0.17	IE00BFZRPZ02	7.53	May 15, 2033	1.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	778719.74	0.17	FR0014003513	1.88	Feb 25, 2027	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	778283.37	0.17	GB00BMV7TC88	6.74	Jan 31, 2033	3.25
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	777306.36	0.17	AU0000075681	6.63	May 21, 2032	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	775884.74	0.17	AU0000087454	5.44	Dec 21, 2030	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	772179.17	0.17	FI4000306758	8.38	Apr 15, 2034	1.13
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	772205.32	0.17	AT0000A0VRQ6	13.91	Jun 20, 2044	3.15
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	771772.4	0.17	JP1103761QA5	9.01	Sep 20, 2034	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	768508.12	0.17	IT0004889033	3.16	Sep 01, 2028	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	767486.15	0.17	AU0000106411	1.44	Sep 21, 2026	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	764785.9	0.17	DE000BU25026	3.77	Apr 12, 2029	2.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	761009.85	0.17	AU000XCLWAM0	8.57	Jun 21, 2035	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	752066.58	0.17	GB00BM8Z2S21	7.8	Jul 31, 2033	0.88
UK CONV GILT RegS	Treasuries	Fixed Income	749395.36	0.17	GB0002404191	3.25	Dec 07, 2028	6.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	746933.85	0.17	IT0004286966	10.31	Aug 01, 2039	5.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	745830.13	0.16	AT0000A10683	8.0	May 23, 2034	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	741597.9	0.16	DE000BU25042	4.74	Apr 18, 2030	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	734491.77	0.16	GB00B24FF097	4.89	Dec 07, 2030	4.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	733382.33	0.16	SE0004517290	6.49	Jun 01, 2032	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	733357.4	0.16	DE000BU22072	1.65	Dec 10, 2026	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	732098.34	0.16	IT0005240830	2.09	Jun 01, 2027	2.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	730991.7	0.16	FR001400H7V7	7.06	May 25, 2033	3.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	727655.0	0.16	NO0013148338	7.42	Apr 13, 2034	3.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	725639.02	0.16	NO0010875230	5.06	Aug 19, 2030	1.38
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	722735.23	0.16	NL0013552060	13.92	Jan 15, 2040	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	720569.02	0.16	SGXF27246101	19.2	Mar 01, 2050	1.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	719587.66	0.16	DE0001141844	1.51	Oct 09, 2026	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	716602.04	0.16	SG3254976487	13.5	Apr 01, 2042	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	716295.52	0.16	ES0000012L29	1.13	May 31, 2026	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	710325.1	0.16	DE0001135481	14.74	Jul 04, 2044	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	710347.29	0.16	CA135087R978	1.29	Aug 01, 2026	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	708517.16	0.16	FI4000527551	1.97	Apr 15, 2027	1.38
UK CONV GILT RegS	Treasuries	Fixed Income	707261.05	0.16	GB00BPJJKP77	11.65	Oct 22, 2043	4.75
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	704545.2	0.16	JP1051741QB7	4.38	Sep 20, 2029	0.7
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	704388.48	0.16	AU0000047003	5.79	Jun 21, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	703078.5	0.16	DE0001102465	3.82	Feb 15, 2029	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	702689.3	0.16	DE0001102622	4.37	Nov 15, 2029	2.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	702605.77	0.16	NL0015000RP1	7.04	Jul 15, 2032	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	701058.4	0.16	AU000XCLWAI8	1.0	Apr 21, 2026	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	696444.95	0.15	DE0001141851	2.02	Apr 16, 2027	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	695764.98	0.15	CA135087P998	19.72	Dec 01, 2055	2.75
JAPAN (GOVERNMENT OF) 2YR #464	Treasuries	Fixed Income	695012.71	0.15	JP1024641Q92	1.41	Sep 01, 2026	0.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	694045.0	0.15	NL0015001RG8	13.99	Jan 15, 2044	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	691768.36	0.15	DE0001102507	5.31	Aug 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	689906.34	0.15	IT0004532559	10.87	Sep 01, 2040	5.0
UK CONV GILT RegS	Treasuries	Fixed Income	686184.7	0.15	GB00BYZW3G56	1.27	Jul 22, 2026	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	685113.61	0.15	NO0013475558	8.42	Jun 12, 2035	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	680741.79	0.15	BE0000333428	7.88	Jun 22, 2034	3.0
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	679591.24	0.15	JP1024681R19	1.74	Jan 01, 2027	0.6
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	678506.97	0.15	FR0010371401	10.41	Oct 25, 2038	4.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	677598.44	0.15	SGXF13029610	11.88	Jul 01, 2039	2.38
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	677505.62	0.15	IT0005433690	2.91	Mar 15, 2028	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	674191.8	0.15	DE0001102556	3.58	Nov 15, 2028	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	671911.17	0.15	BE0000352618	6.48	Oct 22, 2031	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	670338.17	0.15	ES0000012411	6.01	Jul 30, 2032	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	669616.36	0.15	DE0001102424	2.33	Aug 15, 2027	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	668430.46	0.15	FR0013154044	10.08	May 25, 2036	1.25
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	665629.84	0.15	BE0000331406	13.8	Jun 22, 2045	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	664865.94	0.15	AT0000A1ZGE4	2.84	Feb 20, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	660969.02	0.15	FI4000415153	10.78	Apr 15, 2036	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	660540.62	0.15	BE0000362716	4.25	Oct 22, 2029	2.7
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	659955.18	0.15	BE0000354630	7.03	Jun 22, 2032	0.35
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	658519.53	0.15	JP1051721Q98	4.15	Jun 20, 2029	0.5
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	656504.0	0.15	BE0000326356	6.18	Mar 28, 2032	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	656420.67	0.15	ES00000128P8	2.01	Apr 30, 2027	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	654630.5	0.14	IT0005607269	1.37	Aug 28, 2026	3.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	654434.27	0.14	DE000BU2Z031	8.16	Aug 15, 2034	2.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	652388.69	0.14	CA135087P329	6.85	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	652161.8	0.14	JP1103741Q44	8.6	Mar 20, 2034	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	647195.38	0.14	ES0000012H41	5.98	Apr 30, 2031	0.1
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	646970.73	0.14	JP1103771R12	9.09	Dec 20, 2034	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	645916.54	0.14	GB00BPCJD997	15.18	Oct 22, 2053	3.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	645735.93	0.14	NL0015000B11	12.61	Jan 15, 2038	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	642788.26	0.14	NL0013332430	4.22	Jul 15, 2029	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	642063.16	0.14	ES0000012K20	6.78	Apr 30, 2032	0.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	641703.08	0.14	FI4000566294	18.62	Apr 15, 2055	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	641482.05	0.14	DE0001135432	12.97	Jul 04, 2042	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	640947.08	0.14	CA135087M680	20.78	Dec 01, 2053	1.75
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	638334.95	0.14	JP1103731Q12	8.42	Dec 20, 2033	0.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	636722.43	0.14	AU0000274706	7.98	Dec 21, 2034	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	635635.79	0.14	NZGOVDT437C0	9.67	Apr 15, 2037	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	635252.89	0.14	IT0005619546	5.89	Nov 15, 2031	3.15
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	634541.28	0.14	BE0000349580	5.15	Jun 22, 2030	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	633354.61	0.14	AT0000A38239	5.03	Oct 20, 2030	3.45
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	632599.14	0.14	FR0014009O62	11.66	May 25, 2038	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	631308.08	0.14	FI4000242870	17.69	Apr 15, 2047	1.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	621502.82	0.14	ES00000127A2	4.98	Jul 30, 2030	1.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	620503.43	0.14	DE0001102408	1.36	Aug 15, 2026	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	620136.97	0.14	NZGOVDT534C4	7.33	May 15, 2034	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	618252.41	0.14	IT0005519787	4.27	Dec 15, 2029	3.85
ISRAEL (STATE OF)	Treasuries	Fixed Income	617211.7	0.14	IL0010994569	1.49	Oct 30, 2026	6.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	616321.36	0.14	IE00BMQ5JM72	14.85	Apr 22, 2041	0.55
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	616028.64	0.14	DE0001102564	6.29	Aug 15, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	614310.56	0.14	AT0000A33SK7	18.13	Oct 20, 2053	3.15
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	613708.54	0.14	AT0000A1K9F1	17.67	Feb 20, 2047	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	613630.01	0.14	GB00BN65R313	13.06	Jan 22, 2045	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	606831.09	0.13	FR0011461037	14.09	May 25, 2045	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	604817.0	0.13	ES0000012L78	7.36	Oct 31, 2033	3.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	604604.67	0.13	ES0000012M85	7.67	Apr 30, 2034	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	603462.17	0.13	DE000BU25034	4.22	Oct 11, 2029	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	602586.63	0.13	DE000BU22064	1.42	Sep 17, 2026	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	601978.26	0.13	DE0001102606	6.82	Aug 15, 2032	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	599563.91	0.13	ES0000012K61	6.82	Oct 31, 2032	2.55
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	598284.47	0.13	IT0005521981	2.85	Apr 01, 2028	3.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	596398.03	0.13	NL00150006U0	6.21	Jul 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	594196.63	0.13	DE0001135044	2.07	Jul 04, 2027	6.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	593763.59	0.13	DE0001102499	4.82	Feb 15, 2030	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	591209.25	0.13	FR0013234333	12.06	Jun 25, 2039	1.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	590396.63	0.13	PTOTE3OE0025	17.14	Jun 12, 2054	3.63
UK CONV GILT RegS	Treasuries	Fixed Income	590095.69	0.13	GB00BQC4R999	9.76	Jan 29, 2038	3.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	586385.99	0.13	SE0021308541	8.82	May 11, 2035	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	585872.85	0.13	DE0001102341	15.97	Aug 15, 2046	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	585640.66	0.13	ES00000121S7	11.43	Jul 30, 2041	4.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	584320.94	0.13	FI4000517677	16.6	Apr 15, 2043	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	581486.67	0.13	IT0005358806	8.34	Mar 01, 2035	3.35
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	579712.98	0.13	JP1051631PB2	3.43	Sep 20, 2028	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	579079.25	0.13	IT0005413171	5.33	Dec 01, 2030	1.65
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	578960.39	0.13	ES00000120N0	10.85	Jul 30, 2040	4.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	577363.38	0.13	AU000XCLWAP3	10.81	Jun 21, 2039	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	576376.79	0.13	ES00000124H4	12.81	Oct 31, 2044	5.15
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	574351.38	0.13	SGXF76205099	5.86	Jul 01, 2031	1.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	573552.03	0.13	AU0000381832	8.62	Mar 21, 2036	4.25
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	571845.99	0.13	GB00BNNGP668	1.52	Oct 22, 2026	0.38
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	569517.66	0.13	NL0015614579	26.4	Jan 15, 2052	0.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	569147.84	0.13	IE000GVLBXU6	13.89	Oct 18, 2043	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	568826.78	0.13	DE0001102416	1.85	Feb 15, 2027	0.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	567887.74	0.13	FI4000440557	14.82	Sep 15, 2040	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	567790.17	0.13	IT0005340929	3.44	Dec 01, 2028	2.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	567304.45	0.13	IT0003934657	9.34	Feb 01, 2037	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	566331.49	0.13	IT0005445306	3.23	Jul 15, 2028	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	562877.43	0.12	DE000BU22056	1.17	Jun 18, 2026	2.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	562784.81	0.12	ES00000123C7	1.26	Jul 30, 2026	5.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	561881.77	0.12	ES0000012K53	4.2	Jul 30, 2029	0.8
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	560474.59	0.12	IT0005024234	4.5	Mar 01, 2030	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	560068.86	0.12	BE0000356650	11.19	Apr 22, 2039	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	556685.62	0.12	FR0010870956	18.12	Apr 25, 2060	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	555378.39	0.12	GB00BMGR2809	6.14	Jul 31, 2031	0.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	554773.69	0.12	AT0000A3HU25	8.54	Feb 20, 2035	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	552874.59	0.12	DE0001135366	11.05	Jul 04, 2040	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	552647.16	0.12	IT0005422891	5.77	Apr 01, 2031	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	550573.73	0.12	GB0032452392	8.54	Mar 07, 2036	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	547254.88	0.12	AT0000A2T198	11.19	Oct 20, 2036	0.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	546863.52	0.12	FR0013250560	2.09	May 25, 2027	1.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	544011.88	0.12	PTOTENOE0034	9.83	Oct 12, 2035	0.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	543300.38	0.12	FI4000046545	13.31	Jul 04, 2042	2.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	542213.35	0.12	CA135087S620	8.55	Jun 01, 2035	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	541703.4	0.12	GB00B84Z9V04	12.87	Jan 22, 2044	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	540324.13	0.12	IT0005584856	7.7	Jul 01, 2034	3.85
UK CONV GILT RegS	Treasuries	Fixed Income	538589.07	0.12	GB00BPSNBB36	15.02	Jul 31, 2054	4.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	537799.57	0.12	ES0000012E51	3.89	Apr 30, 2029	1.45
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	533962.15	0.12	SGXF89085702	20.11	Oct 01, 2051	1.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	532574.51	0.12	DE0001102580	6.79	Feb 15, 2032	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	531260.39	0.12	DE0001102614	20.69	Aug 15, 2053	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	529304.71	0.12	IT0005436693	6.13	Aug 01, 2031	0.6
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	526755.73	0.12	JP1051711Q82	4.16	Jun 20, 2029	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	526472.08	0.12	IT0005584849	3.93	Jul 01, 2029	3.35
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	524316.46	0.12	IT0001444378	5.09	May 01, 2031	6.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	523465.47	0.12	NO0010821598	2.89	Apr 26, 2028	2.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	523400.15	0.12	FI4000278551	2.42	Sep 15, 2027	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	522890.87	0.12	IT0005484552	1.96	Apr 01, 2027	1.1
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	522098.52	0.12	JP1051691Q60	3.91	Mar 20, 2029	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	521828.9	0.12	CA135087Q491	3.22	Sep 01, 2028	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	521340.61	0.12	ES00000124C5	3.28	Oct 31, 2028	5.15
UK CONV GILT RegS	Treasuries	Fixed Income	520691.55	0.12	GB00B52WS153	7.57	Sep 07, 2034	4.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	519375.88	0.11	BE0000358672	17.57	Jun 22, 2054	3.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	517935.88	0.11	ES00000128Q6	7.42	Jul 30, 2033	2.35
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	516589.87	0.11	IT0005170839	1.14	Jun 01, 2026	1.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	516453.8	0.11	ES0000012G34	5.33	Oct 31, 2030	1.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	514223.35	0.11	NZGOVDT551C8	15.79	May 15, 2051	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	507556.07	0.11	ES0000012E69	9.15	Jul 30, 2035	1.85
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	507565.1	0.11	JP1051591P70	3.2	Jun 20, 2028	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	507518.7	0.11	BE0000363722	8.71	Jun 22, 2035	3.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	507328.57	0.11	DE0001102440	2.83	Feb 15, 2028	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	507302.53	0.11	DE0001102481	25.0	Aug 15, 2050	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	507127.95	0.11	FR0013257524	16.99	May 25, 2048	2.0
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	506001.8	0.11	JP1103721PA1	8.14	Sep 20, 2033	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	504466.44	0.11	IT0005544082	7.08	Nov 01, 2033	4.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	503553.27	0.11	DE000BU2Z023	8.01	Feb 15, 2034	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	503204.93	0.11	ES0000012932	9.42	Jan 31, 2037	4.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	501978.54	0.11	FR0010171975	16.87	Apr 25, 2055	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	500082.38	0.11	FR001400HI98	3.71	Feb 25, 2029	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	499261.41	0.11	ES0000012I32	6.39	Oct 31, 2031	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	496996.41	0.11	ES0000012M51	3.8	May 31, 2029	3.5
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	495518.49	0.11	FI4000586284	14.57	Apr 15, 2045	3.2
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	494764.31	0.11	BE0000336454	11.25	Jun 22, 2038	1.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	494394.44	0.11	CA135087N597	6.56	Jun 01, 2032	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	493742.87	0.11	GB00BZB26Y51	10.64	Sep 07, 2037	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	492846.88	0.11	IT0005370306	1.26	Jul 15, 2026	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	490339.3	0.11	DE000BU27006	5.22	Nov 15, 2030	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	490057.19	0.11	AU0000345241	8.39	Dec 21, 2035	4.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	487469.43	0.11	IE00080U68D3	19.04	Oct 18, 2055	3.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	487324.16	0.11	IT0005403396	5.14	Aug 01, 2030	0.95
UK CONV GILT RegS	Treasuries	Fixed Income	487354.43	0.11	GB00BMGR2916	9.68	Jul 31, 2035	0.63
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	485878.98	0.11	JP1300301940	11.93	Mar 20, 2039	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	485208.74	0.11	IT0005390874	1.76	Jan 15, 2027	0.85
UK CONV GILT RegS	Treasuries	Fixed Income	484322.52	0.11	GB00BJQWYH73	13.81	Oct 22, 2041	1.25
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	481526.91	0.11	JP1201751M13	14.85	Dec 20, 2040	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	480499.78	0.11	IT0005365165	4.03	Aug 01, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	480375.89	0.11	IT0005595803	5.6	Jul 15, 2031	3.45
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	480384.19	0.11	JP1201891Q77	15.73	Jun 20, 2044	1.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	480126.56	0.11	BE0000348574	18.61	Jun 22, 2050	1.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	478348.32	0.11	FR001400FTH3	17.78	May 25, 2054	3.0
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	477452.88	0.11	JP1300851R17	20.68	Dec 20, 2054	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	475616.64	0.11	IT0003256820	6.39	Feb 01, 2033	5.75
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	474131.13	0.1	SGXPK17B11U8	19.16	Jun 01, 2054	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	473126.54	0.1	DE0001141869	2.47	Oct 15, 2027	1.3
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	473054.93	0.1	JP1300371C98	14.66	Sep 20, 2042	1.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	469601.09	0.1	ES0000012N35	8.1	Oct 31, 2034	3.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	468650.54	0.1	IT0005383309	4.79	Apr 01, 2030	1.35
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	468493.06	0.1	CA135087XG49	6.58	Jun 01, 2033	5.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	467425.9	0.1	IT0005580094	5.28	Feb 15, 2031	3.5
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	466128.87	0.1	JP1201791N14	15.73	Dec 20, 2041	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	465448.54	0.1	ES0000012G26	2.28	Jul 30, 2027	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	461628.53	0.1	GB0004893086	6.04	Jun 07, 2032	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	461641.56	0.1	ES0000012B39	2.97	Apr 30, 2028	1.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	458900.8	0.1	CA135087S398	1.52	Nov 01, 2026	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	458299.68	0.1	SGXF45447632	3.76	Apr 01, 2029	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	455686.33	0.1	IT0004923998	12.76	Sep 01, 2044	4.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	454159.09	0.1	FR0013404969	18.94	May 25, 2050	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	454008.77	0.1	BE0000361700	17.61	Jun 22, 2055	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	453754.18	0.1	DE0001135143	4.21	Jan 04, 2030	6.25
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	449882.93	0.1	JP1201851P76	16.08	Jun 20, 2043	1.1
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	447948.97	0.1	JP1051671Q49	3.92	Mar 20, 2029	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	447607.15	0.1	CA135087Q723	7.44	Dec 01, 2033	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	446830.74	0.1	IT0005273013	15.06	Mar 01, 2048	3.45
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	446195.14	0.1	JP1201781MA3	15.54	Sep 20, 2041	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	445210.35	0.1	GB00B00NY175	9.73	Dec 07, 2038	4.75
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	443373.87	0.1	JP1201821NA5	15.56	Sep 20, 2042	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	441759.35	0.1	DE0001135325	10.72	Jul 04, 2039	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	441704.95	0.1	DE0001102549	10.97	May 15, 2036	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	440126.13	0.1	AT0000A33SH3	3.83	May 23, 2029	2.9
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	439208.61	0.1	JP1201301B94	6.11	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	438178.01	0.1	JP1300351B93	13.88	Sep 20, 2041	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	437203.78	0.1	ES0000012A89	2.51	Oct 31, 2027	1.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	435256.38	0.1	IT0005240350	7.5	Sep 01, 2033	2.45
UK CONV GILT RegS	Treasuries	Fixed Income	433712.53	0.1	GB00BFX0ZL78	3.37	Oct 22, 2028	1.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	432534.96	0.1	AU0000097495	17.84	Jun 21, 2051	1.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	431396.34	0.1	PTOTELOE0028	5.41	Oct 18, 2030	0.47
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	430465.07	0.1	JP1400161P53	26.95	Mar 20, 2063	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	430136.24	0.1	DE0001102432	19.12	Aug 15, 2048	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	428383.42	0.09	BE0000338476	17.28	Jun 22, 2047	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	426639.09	0.09	GB00B1VWPJ53	11.55	Dec 07, 2042	4.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	425592.31	0.09	AT0000A2EJ08	22.17	Mar 20, 2051	0.75
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	423490.64	0.09	JP1300831Q70	20.63	Jun 20, 2054	2.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	423199.17	0.09	CA135087S885	2.01	May 01, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	420797.94	0.09	DE0001102515	9.98	May 15, 2035	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	416551.89	0.09	GB00BPSNBF73	5.6	Oct 22, 2031	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	411427.59	0.09	ES0000012J15	1.82	Jan 31, 2027	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	410532.64	0.09	GB00B06YGN05	15.31	Dec 07, 2055	4.25
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	409735.24	0.09	JP1051701Q76	4.14	Jun 20, 2029	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	408891.52	0.09	ES0000012F76	4.94	Apr 30, 2030	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	408184.34	0.09	NO0012837642	7.2	Aug 15, 2033	3.0
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	408102.39	0.09	AT0000A1VGK0	2.01	Apr 20, 2027	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	407688.1	0.09	IT0005561888	4.97	Nov 15, 2030	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	406663.17	0.09	BE0000351602	2.53	Oct 22, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	405641.92	0.09	IT0005454241	1.32	Aug 01, 2026	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	403970.43	0.09	SGXF75438295	7.73	May 01, 2034	3.38
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	402717.6	0.09	JP1201741LA9	14.78	Sep 20, 2040	0.4
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	401065.61	0.09	JP1400171Q50	24.21	Mar 20, 2064	2.2
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	400989.23	0.09	NO0012712506	12.77	Oct 06, 2042	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	399305.51	0.09	IT0005518128	6.72	May 01, 2033	4.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	398445.07	0.09	CA135087L930	1.39	Sep 01, 2026	1.0
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	398446.24	0.09	BE0000346552	7.48	Apr 22, 2033	1.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	397768.08	0.09	FR0010916924	1.02	Apr 25, 2026	3.5
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	396937.06	0.09	JP1201641J38	12.41	Mar 20, 2038	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	396217.79	0.09	IT0005274805	2.26	Aug 01, 2027	2.05
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	395363.97	0.09	IT0005363111	15.23	Sep 01, 2049	3.85
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	394852.53	0.09	FR001400CMX2	13.76	May 25, 2043	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	392204.77	0.09	IT0005607970	8.11	Feb 01, 2035	3.85
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	390511.29	0.09	JP13003119A4	12.35	Sep 20, 2039	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	388799.24	0.09	IT0005560948	7.43	Mar 01, 2034	4.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	387328.53	0.09	ES00000128C6	15.29	Oct 31, 2046	2.9
UK CONV GILT RegS	Treasuries	Fixed Income	386233.65	0.09	GB00BLPK7334	12.13	Jan 31, 2039	1.13
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	384737.29	0.09	JP1201871Q14	16.16	Dec 20, 2043	1.3
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	382986.38	0.08	NZGOVDT554C2	14.37	May 15, 2054	5.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	382721.38	0.08	IT0005449969	6.36	Dec 01, 2031	0.95
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	382332.38	0.08	PTOTECOE0037	21.39	Apr 12, 2052	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	382037.79	0.08	ES0000012K95	13.12	Jul 30, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	379087.87	0.08	JP1201711L13	14.2	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	376795.84	0.08	JP1201841P46	15.93	Mar 20, 2043	1.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	376705.08	0.08	NL0015002F72	9.01	Jul 15, 2035	2.5
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	376332.81	0.08	JP1201761M45	15.1	Mar 20, 2041	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	375525.95	0.08	IT0005500068	2.54	Dec 01, 2027	2.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	374002.49	0.08	IT0005421703	13.18	Mar 01, 2041	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	373464.1	0.08	IT0005177909	9.82	Sep 01, 2036	2.25
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	373263.5	0.08	JP13002918A0	11.52	Sep 20, 2038	2.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	372169.71	0.08	FR001400OHF4	17.74	May 25, 2055	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	371662.28	0.08	SGXF25686589	8.62	Mar 01, 2035	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	370209.16	0.08	DE0001102457	3.32	Aug 15, 2028	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	370087.23	0.08	DE0001102473	4.32	Aug 15, 2029	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	369871.3	0.08	AT0000A0U299	20.08	Jan 26, 2062	3.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	368856.68	0.08	BE0000359688	13.08	Jun 22, 2043	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	368651.77	0.08	GB00B128DP45	13.05	Dec 07, 2046	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	367962.93	0.08	AT0000A2Y8G4	18.01	May 23, 2049	1.85
UK CONV GILT RegS	Treasuries	Fixed Income	367691.63	0.08	GB00BL68HH02	5.37	Oct 22, 2030	0.38
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	365064.33	0.08	IT0005556011	1.41	Sep 15, 2026	3.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	364252.05	0.08	ES0000012L60	10.78	Jul 30, 2039	3.9
UK CONV GILT RegS	Treasuries	Fixed Income	363910.25	0.08	GB00BLH38158	19.12	Jul 31, 2051	1.25
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	363417.37	0.08	JP1201881Q46	16.01	Mar 20, 2044	1.6
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	363210.13	0.08	JP1201591GC4	11.19	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	361638.09	0.08	JP1300331A99	13.19	Sep 20, 2040	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	361165.06	0.08	GB00BJMHB534	4.36	Oct 22, 2029	0.88
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	357828.05	0.08	JP1201481E36	8.36	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	357747.62	0.08	JP1201861PA6	15.79	Sep 20, 2043	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	356569.23	0.08	CA135087Q236	7.19	Jun 01, 2033	2.75
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	354835.28	0.08	JP1201461D98	7.87	Sep 20, 2033	1.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	353690.04	0.08	FR0013480613	22.41	May 25, 2052	0.75
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	353614.55	0.08	DE000BU25000	2.88	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	351231.28	0.08	JP1400131L54	29.99	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	350641.09	0.08	JP1300381D38	15.09	Mar 20, 2043	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	349390.11	0.08	ES00000128H5	1.56	Oct 31, 2026	1.3
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	348160.09	0.08	JP1300771P16	21.17	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	347952.24	0.08	JP1300821Q49	21.45	Mar 20, 2054	1.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	347336.24	0.08	CA135087ZS68	14.56	Dec 01, 2045	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	346399.72	0.08	GB00B54QLM75	16.45	Jan 22, 2060	4.0
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	345441.49	0.08	JP1300281845	11.11	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	344104.07	0.08	JP1201701KA5	13.98	Sep 20, 2039	0.3
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	343944.61	0.08	PTOTEAOE0005	8.73	Jun 15, 2035	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	343637.91	0.08	GB00BQC82D08	10.49	Jan 31, 2040	4.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	343588.04	0.08	ES0000012I24	11.37	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	343154.19	0.08	JP1300721MA9	23.07	Sep 20, 2051	0.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	341340.43	0.08	FR0013515806	14.12	May 25, 2040	0.5
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	341273.79	0.08	JP1201581G90	11.05	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	340257.46	0.08	JP1051751R17	4.59	Dec 20, 2029	0.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	338942.71	0.07	ES0000012G42	13.64	Oct 31, 2040	1.2
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	338203.16	0.07	JP1300781P48	21.9	Mar 20, 2053	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	338078.31	0.07	ES0000012K46	19.33	Oct 31, 2052	1.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	337696.38	0.07	ES0000012F43	4.47	Oct 31, 2029	0.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	336513.26	0.07	IT0005548315	3.12	Aug 01, 2028	3.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	336513.98	0.07	AU000XCLWAS7	14.59	Mar 21, 2047	3.0
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	335669.41	0.07	JP1201651J76	12.62	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	334960.54	0.07	JP1103621M43	5.91	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	334589.16	0.07	JP1201521F37	9.33	Mar 20, 2035	1.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	334380.62	0.07	AU0000300535	14.91	Jun 21, 2054	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	333682.53	0.07	IT0005542359	5.71	Oct 30, 2031	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	333146.8	0.07	IT0005466013	6.81	Jun 01, 2032	0.95
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	332516.35	0.07	BE0000350596	14.35	Jun 22, 2040	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	332558.85	0.07	ES0000012B88	3.21	Jul 30, 2028	1.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	331765.05	0.07	NL0015031501	1.77	Jan 15, 2027	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	331416.82	0.07	GB00BMBL1G81	2.77	Jan 31, 2028	0.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	331340.85	0.07	DE000BU2F009	12.69	May 15, 2041	2.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	329454.28	0.07	IT0005508590	8.16	Apr 30, 2035	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	329357.03	0.07	FI4000480488	25.79	Apr 15, 2052	0.13
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	326357.8	0.07	JP1201801N46	15.55	Mar 20, 2042	0.8
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	325896.38	0.07	JP1201621H91	11.89	Sep 20, 2037	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	325502.01	0.07	DE000BU2D012	20.29	Aug 15, 2056	2.9
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	325434.39	0.07	JP1051581P56	2.95	Mar 20, 2028	0.1
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	324989.96	0.07	AU3TB0000200	7.45	Jun 21, 2034	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	324881.14	0.07	DE0001102531	5.81	Feb 15, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	324706.76	0.07	PTOTE5OE0007	9.31	Apr 15, 2037	4.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	323916.29	0.07	DE000BU2Z049	8.69	Feb 15, 2035	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	322872.25	0.07	GB00B39R3707	13.92	Dec 07, 2049	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	322242.05	0.07	GB00B6RNH572	15.09	Jul 22, 2052	3.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	320722.15	0.07	NZGOVDT541C9	12.93	May 15, 2041	1.75
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	320702.43	0.07	JP1200941746	1.93	Mar 20, 2027	2.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	319194.28	0.07	AT0000A3EPP2	4.26	Oct 20, 2029	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	317716.56	0.07	CA135087J397	3.92	Jun 01, 2029	2.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	317647.51	0.07	IT0005494239	6.85	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	316385.41	0.07	JP1201771M76	15.43	Jun 20, 2041	0.4
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	316092.32	0.07	JP1300751N79	21.64	Jun 20, 2052	1.3
UK CONV GILT RegS	Treasuries	Fixed Income	315658.6	0.07	GB00BM8Z2V59	19.12	Jul 31, 2053	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	314027.06	0.07	BE0000341504	2.18	Jun 22, 2027	0.8
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	314055.73	0.07	DE0001135275	9.5	Jan 04, 2037	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	314021.66	0.07	BE0000343526	20.11	Jun 22, 2057	2.25
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	312928.76	0.07	JP1051731QA0	4.39	Sep 20, 2029	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	310477.42	0.07	ES0000012O00	4.53	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 2YR #460	Treasuries	Fixed Income	310094.76	0.07	JP1024601Q58	1.07	May 01, 2026	0.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	309121.91	0.07	IT0005580045	1.81	Feb 15, 2027	2.95
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	309127.76	0.07	JP1201721L45	14.33	Mar 20, 2040	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	308869.06	0.07	IT0005438004	16.06	Apr 30, 2045	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	306441.66	0.07	AT0000A3D3Q8	11.13	Jul 15, 2039	3.2
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	304799.92	0.07	JP1201901QA8	16.09	Sep 20, 2044	1.8
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	303740.9	0.07	JP1300761NA3	21.62	Sep 20, 2052	1.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	303561.64	0.07	AT0000A2KQ43	15.33	Oct 20, 2040	0.0
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	302267.75	0.07	JP1300701M48	22.72	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	301472.01	0.07	JP1201331C14	6.3	Dec 20, 2031	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	300862.23	0.07	ES0000012O67	8.6	Apr 30, 2035	3.15
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	299821.12	0.07	AT0000A1XML2	29.24	Sep 20, 2117	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	298968.07	0.07	CA135087N837	2.32	Sep 01, 2027	2.75
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	298795.51	0.07	JP1201491E67	8.54	Jun 20, 2034	1.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	298236.59	0.07	FR0014002JM6	17.58	Jun 25, 2044	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	296126.2	0.07	DE000BU2D004	19.52	Aug 15, 2054	2.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	295732.21	0.07	PTOTEPOE0032	14.65	Apr 11, 2042	1.15
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	295340.64	0.07	SGXF33080817	2.32	Sep 01, 2027	2.88
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	295342.57	0.07	JP1300321A34	12.63	Mar 20, 2040	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	294817.84	0.07	GB00BYYMZX75	19.55	Jul 22, 2065	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	294060.89	0.07	GB00B6460505	10.86	Dec 07, 2040	4.25
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	292630.83	0.06	JP1201561G37	10.63	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	292581.27	0.06	JP1201611H69	11.64	Jun 20, 2037	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	290569.76	0.06	ES0000012G00	20.72	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	290484.62	0.06	JP1300711M79	22.83	Jun 20, 2051	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	288549.56	0.06	IT0005631590	8.5	Aug 01, 2035	3.65
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	286528.65	0.06	JP1300811Q17	21.69	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	285435.17	0.06	JP1201231AC0	5.37	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 5YR #148	Treasuries	Fixed Income	285156.22	0.06	JP1051481M76	1.22	Jun 20, 2026	0.01
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	284094.93	0.06	ES0000012O59	3.04	May 31, 2028	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	284125.57	0.06	IT0005402117	9.85	Mar 01, 2036	1.45
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	282956.29	0.06	JP1201691K75	13.73	Jun 20, 2039	0.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	282835.9	0.06	IT0005321325	10.78	Sep 01, 2038	2.95
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	280917.11	0.06	FR0014004J31	23.0	May 25, 2053	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	278562.23	0.06	AU000XCLWAR9	2.97	May 21, 2028	2.25
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	277188.4	0.06	JP1103531K10	3.69	Dec 20, 2028	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	276082.92	0.06	IT0005398406	17.2	Sep 01, 2050	2.45
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	275126.58	0.06	FR001400WYO4	12.36	May 25, 2042	3.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	273807.62	0.06	BE0000355645	20.77	Jun 22, 2053	1.4
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	273448.4	0.06	PTOTEMOE0035	2.49	Oct 15, 2027	0.7
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	272537.37	0.06	JP1051541NA0	2.46	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	272425.19	0.06	JP1201341C38	6.55	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	272339.05	0.06	JP1201631HC6	12.09	Dec 20, 2037	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	272037.83	0.06	CA135087WL43	3.68	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	271566.28	0.06	JP1300841QA6	21.06	Sep 20, 2054	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	270921.14	0.06	GB00BFMCN652	23.54	Oct 22, 2071	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	269279.81	0.06	DE0001135069	2.58	Jan 04, 2028	5.63
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	268749.11	0.06	JP1201811N77	15.58	Jun 20, 2042	0.9
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	263335.5	0.06	JP1300441E92	16.21	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 10YR #345	Treasuries	Fixed Income	263147.65	0.06	JP1103451GC0	1.71	Dec 20, 2026	0.1
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	262904.56	0.06	JP1400051C51	20.05	Mar 20, 2052	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	260398.58	0.06	DE0001102572	26.98	Aug 15, 2052	0.0
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	258721.65	0.06	JP1300231675	9.76	Jun 20, 2036	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	258481.77	0.06	FR001400X8V5	8.44	May 25, 2035	3.2
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	257684.94	0.06	JP1201411CC4	7.19	Dec 20, 2032	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	257181.22	0.06	DE0001102598	11.92	May 15, 2038	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	255257.49	0.06	IT0005496770	10.32	Mar 01, 2038	3.25
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	255090.93	0.06	JP1201101944	3.81	Mar 20, 2029	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	254002.71	0.06	IT0005094088	6.45	Mar 01, 2032	1.65
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	253263.31	0.06	JP1300251715	10.23	Dec 20, 2036	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	252768.63	0.06	IT0005530032	12.49	Sep 01, 2043	4.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	252803.48	0.06	CA135087YQ12	11.91	Jun 01, 2041	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	252630.23	0.06	GB00BBJNQY21	18.58	Jul 22, 2068	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	252274.88	0.06	IT0005611741	16.32	Oct 01, 2054	4.3
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	252193.6	0.06	JP1103701P43	7.77	Mar 20, 2033	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	251601.75	0.06	IT0005210650	1.63	Dec 01, 2026	1.25
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	250921.53	0.06	JP1400141M51	29.28	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	246666.17	0.05	JP1300591J79	20.64	Jun 20, 2048	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	245855.51	0.05	GB00B3KJDS62	10.41	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	244533.35	0.05	JP1400041B55	19.22	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	244188.38	0.05	JP1300671L78	22.46	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	243116.25	0.05	JP1051521N69	1.96	Mar 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	242514.07	0.05	DE0001135176	5.04	Jan 04, 2031	5.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	242295.83	0.05	CA135087D358	16.74	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	241886.0	0.05	JP1300681LA7	22.7	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	241562.21	0.05	JP1024701R31	1.89	Mar 01, 2027	0.8
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	240852.8	0.05	JP1201081914	3.57	Dec 20, 2028	1.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	240187.25	0.05	IT0005635583	11.48	Oct 01, 2040	3.85
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	238013.09	0.05	NO0013238246	10.7	May 31, 2039	3.63
JAPAN (GOVERNMENT OF) 2YR #467	Treasuries	Fixed Income	236851.32	0.05	JP1024671QC8	1.65	Dec 01, 2026	0.6
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	236629.34	0.05	JP1300731N17	23.18	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	236534.56	0.05	JP1300391D69	15.08	Jun 20, 2043	1.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	233316.42	0.05	IT0005599904	2.18	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	232764.57	0.05	JP1201431D38	7.47	Mar 20, 2033	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	230345.69	0.05	GB00BMF9LF76	16.92	Oct 22, 2063	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	229505.95	0.05	AU0000018442	12.12	May 21, 2041	2.75
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	229236.3	0.05	JP1300361C33	14.22	Mar 20, 2042	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	227197.88	0.05	IT0005542797	4.69	Jun 15, 2030	3.7
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	223966.43	0.05	JP1300431E60	15.97	Jun 20, 2044	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	223928.27	0.05	IT0005433195	10.97	Mar 01, 2037	0.95
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	223942.83	0.05	JP1201911R15	15.93	Dec 20, 2044	2.0
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	223397.16	0.05	JP1201681K44	13.42	Mar 20, 2039	0.4
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	222342.82	0.05	JP1051531N75	2.21	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 30YR #11	Treasuries	Fixed Income	220355.26	0.05	JP1300111372	7.62	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	219916.96	0.05	JP1103711P74	8.02	Jun 20, 2033	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	219530.33	0.05	IT0005083057	14.65	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	218396.31	0.05	JP1400021950	18.22	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	217098.43	0.05	JP1201661JA3	12.69	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	217022.9	0.05	JP1201731L76	14.53	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	215721.6	0.05	JP1103641MA8	6.42	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	213994.1	0.05	JP1300411DC2	15.64	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	212344.9	0.05	JP1400101H56	25.87	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	212104.16	0.05	JP1201171A43	4.72	Mar 20, 2030	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	211296.76	0.05	DE000BU25018	3.38	Oct 19, 2028	2.4
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	209700.52	0.05	JP1201441D44	7.49	Mar 20, 2033	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	209406.44	0.05	IT0005582421	10.82	Oct 01, 2039	4.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	209164.29	0.05	IT0005631608	13.76	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	208533.91	0.05	JP1201131990	4.27	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	208490.87	0.05	JP1300221643	9.63	Mar 20, 2036	2.5
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	208142.59	0.05	JP1400061D58	20.75	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	207225.67	0.05	JP1103691P11	7.52	Dec 20, 2032	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	205929.62	0.05	BE0000353624	32.65	Jun 22, 2071	0.65
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	205727.57	0.05	JP1400111J52	26.93	Mar 20, 2058	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	205536.67	0.05	GB00BNNGP775	17.33	Jan 31, 2046	0.88
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	203200.85	0.04	ES0000012J07	15.14	Jul 30, 2042	1.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	202269.77	0.04	FR001400NEF3	16.15	Jun 25, 2049	3.0
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	201133.31	0.04	JP1103631M74	6.16	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	200722.62	0.04	JP1300141445	8.09	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	199558.42	0.04	JP1400031A58	18.75	Mar 20, 2050	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	199571.54	0.04	ES00000128E2	20.04	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	199583.44	0.04	JP13002717A6	10.75	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	198216.18	0.04	JP1103471H66	2.21	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	195285.31	0.04	JP1300801PA2	21.21	Sep 20, 2053	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	195048.28	0.04	IT0005425233	19.05	Sep 01, 2051	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	194588.26	0.04	IT0005480980	18.46	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	194505.73	0.04	JP1300151485	8.22	Jun 20, 2034	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	192015.06	0.04	IT0005534141	15.92	Oct 01, 2053	4.5
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	191659.04	0.04	JP1201401C92	7.01	Sep 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	190740.39	0.04	JP1300211610	9.46	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	188577.44	0.04	JP1201181A66	4.93	Jun 20, 2030	2.0
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	187232.36	0.04	JP1201501E99	8.83	Sep 20, 2034	1.4
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	186959.52	0.04	JP1300611K15	21.02	Dec 20, 2048	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	186856.58	0.04	CA135087M847	1.87	Mar 01, 2027	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	186506.5	0.04	GB00B16NNR78	2.48	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	183648.6	0.04	JP12009917C3	2.63	Dec 20, 2027	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	183052.62	0.04	GB00BSQNRC93	2.72	Mar 07, 2028	4.38
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	182783.82	0.04	AT0000A2QQB6	32.67	Apr 20, 2071	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	182747.74	0.04	GB00BMBL1F74	21.06	Oct 22, 2050	0.63
UK CONV GILT RegS	Treasuries	Fixed Income	182073.85	0.04	GB00BJLR0J16	19.01	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	181170.07	0.04	JP1300791P79	22.5	Jun 20, 2053	1.2
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	181180.98	0.04	JP1300471F60	16.76	Jun 20, 2045	1.6
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	180856.0	0.04	FR0013154028	23.73	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	179450.68	0.04	JP1201351C43	6.57	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	177940.34	0.04	JP1300181540	8.92	Mar 20, 2035	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	177959.51	0.04	GB00BD0XH204	19.66	Jul 22, 2057	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	177026.31	0.04	IT0005622128	2.42	Oct 15, 2027	2.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	176225.7	0.04	IT0005538597	1.0	Apr 15, 2026	3.8
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	175992.15	0.04	JP1201571G68	10.99	Jun 20, 2036	0.2
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	175767.08	0.04	JP1051661Q33	3.67	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	173936.83	0.04	JP1103461H35	1.96	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	173393.08	0.04	JP1201291B88	5.85	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	170926.93	0.04	JP1400091G59	27.75	Mar 20, 2056	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	168415.2	0.04	CA135087XW98	9.25	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	167800.41	0.04	JP1200961785	2.16	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	167486.26	0.04	JP1300741N49	22.42	Mar 20, 2052	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	167188.95	0.04	AT0000A2HLC4	39.51	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	166729.68	0.04	JP1103561KA2	4.44	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	166711.87	0.04	JP1300341B39	13.38	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	166532.93	0.04	JP1300561H93	19.87	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	165928.22	0.04	JP1103591L73	5.17	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	163977.88	0.04	JP12010718C2	3.56	Dec 20, 2028	2.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	163670.88	0.04	FI4000577952	4.67	Apr 15, 2030	2.5
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	163297.44	0.04	JP1201471DC6	8.08	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	163227.38	0.04	JP1300511G61	20.09	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	162567.93	0.04	JP1300661L47	23.01	Mar 20, 2050	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	161803.78	0.04	ES0000012B47	16.4	Oct 31, 2048	2.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	161685.73	0.04	IT0005377152	11.57	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	161510.09	0.04	JP1300171525	8.65	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	160086.33	0.04	JP1201251B37	5.6	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #12	Treasuries	Fixed Income	159721.51	0.04	JP13001213B5	7.77	Sep 20, 2033	2.1
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	159733.27	0.04	JP1400151N57	28.03	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	159046.03	0.04	JP1103601LA4	5.42	Sep 20, 2030	0.1
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	157880.33	0.03	IT0005217390	20.73	Mar 01, 2067	2.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	157723.7	0.03	BE0000344532	10.83	Jun 22, 2037	1.45
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	156553.38	0.03	JP1300501G30	18.73	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	156166.53	0.03	JP1300451EC6	16.58	Dec 20, 2044	1.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	155848.92	0.03	FR001400XJJ3	17.43	May 25, 2056	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	155441.43	0.03	DE0001030757	20.7	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	154793.71	0.03	JP1300421E39	15.88	Mar 20, 2044	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	153209.39	0.03	ES0000012M93	17.01	Oct 31, 2054	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	151644.7	0.03	GB00BDRHNP05	2.23	Jul 22, 2027	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	150735.83	0.03	CA135087C939	22.86	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	150678.27	0.03	JP13001614A6	8.47	Sep 20, 2034	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	150148.61	0.03	GB00BMBL1D50	28.28	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	148782.08	0.03	JP1300691M16	22.48	Dec 20, 2050	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	148724.86	0.03	ES0000012H58	26.02	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	147794.98	0.03	JP1300631K78	22.36	Jun 20, 2049	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	145954.76	0.03	CA135087E679	1.14	Jun 01, 2026	1.5
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	144420.24	0.03	JP1300621K47	21.86	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	144352.07	0.03	JP1201111968	4.01	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	143339.93	0.03	JP1300521G93	19.81	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	141240.94	0.03	JP1300401D91	15.44	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	139643.81	0.03	JP13002416A5	10.01	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	138898.97	0.03	JP13002015A5	9.25	Sep 20, 2035	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	136680.58	0.03	IT0005441883	23.2	Mar 01, 2072	2.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	135567.29	0.03	DE0001030724	25.0	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	132331.03	0.03	JP1201011853	2.87	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	131278.65	0.03	JP1201391C86	6.78	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	128202.68	0.03	JP1300481F92	17.3	Sep 20, 2045	1.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	127948.07	0.03	CA135087F825	2.11	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	127645.03	0.03	JP1300531GC0	19.72	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	126870.87	0.03	JP1400071E55	21.68	Mar 20, 2054	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	126363.05	0.03	IT0005596470	9.65	Oct 30, 2037	4.05
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	125517.74	0.03	JP1300571HC4	20.0	Dec 20, 2047	0.8
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	123675.99	0.03	JP1103551K72	4.19	Jun 20, 2029	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	119766.92	0.03	AT0000A1PEF7	29.95	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	117216.38	0.03	JP1300461F39	16.81	Mar 20, 2045	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	116718.67	0.03	FR0013131877	1.13	May 25, 2026	0.5
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	112482.82	0.02	JP1201211A94	5.19	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	111935.66	0.02	JP12009817B7	2.41	Sep 20, 2027	2.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	110348.42	0.02	BE0000340498	22.71	Jun 22, 2066	2.15
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	109582.05	0.02	JP1300601JA9	20.37	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	106993.63	0.02	JP12010618A8	3.34	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	106722.92	0.02	JP1103491HC4	2.7	Dec 20, 2027	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	105756.71	0.02	GB00BFWFPP71	16.83	Jan 22, 2049	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	103709.07	0.02	GB00BDCHBW80	16.67	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	103550.39	0.02	JP1201551FC0	10.05	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	101708.27	0.02	JP1201671K12	13.07	Dec 20, 2038	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	99849.24	0.02	DE0001030732	6.29	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	98206.79	0.02	JP13000812B5	7.09	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	97082.29	0.02	JP1103651N11	6.66	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #149	Treasuries	Fixed Income	96144.36	0.02	JP1051491MA0	1.47	Sep 20, 2026	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	95184.0	0.02	DE000BU3Z005	7.17	Feb 15, 2033	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	93731.67	0.02	GB00BLBDX619	27.24	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	93375.48	0.02	JP1300071253	6.55	May 20, 2032	2.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	91917.73	0.02	FR0014001NN8	34.7	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	90248.45	0.02	JP1201091939	3.82	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	90192.58	0.02	JP1300131420	7.96	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	90210.62	0.02	JP1201281B64	5.84	Jun 20, 2031	1.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	88981.63	0.02	CA135087S703	19.46	Dec 01, 2057	3.5
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	88748.89	0.02	JP1201831P14	15.32	Dec 20, 2042	1.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	85306.09	0.02	IT0005416570	2.41	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	80836.66	0.02	JP1201321BC7	6.32	Dec 20, 2031	1.7
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	79010.64	0.02	SGXF51035222	3.15	Aug 01, 2028	2.88
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	73069.87	0.02	JP1103571L10	4.68	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	72657.2	0.02	JP1201261B43	5.63	Mar 20, 2031	2.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	69999.97	0.02	US0669224778	0.08	nan	4.34
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	67189.7	0.01	JP1300581J30	20.25	Mar 20, 2048	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	63927.47	0.01	ES0000012L52	6.96	Apr 30, 2033	3.15
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	62425.8	0.01	JP1300491FC9	17.4	Dec 20, 2045	1.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	60572.09	0.01	CA135087P576	2.76	Mar 01, 2028	3.5
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	60237.09	0.01	JP1103661N43	6.88	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	56556.13	0.01	JP1300551H61	19.63	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	51893.46	0.01	JP1201121975	4.02	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	51576.37	0.01	JP1300641KA3	22.61	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	50836.47	0.01	JP1201361C58	6.59	Mar 20, 2032	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	50674.74	0.01	IT0005162828	15.44	Mar 01, 2047	2.7
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	46823.54	0.01	JP1201241B22	5.38	Dec 20, 2030	2.0
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	45617.69	0.01	JP1400081F45	22.98	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	44796.56	0.01	JP1400121K57	29.3	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	42413.1	0.01	JP1103681NA2	7.38	Sep 20, 2032	0.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	40677.1	0.01	IT0005495731	3.92	Jun 15, 2029	2.8
SEK CASH	Cash and/or Derivatives	Cash	36822.91	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	27328.2	0.01	JP1201451D66	7.62	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	25852.65	0.01	JP1201511EC7	9.09	Dec 20, 2034	1.2
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	23904.25	0.01	JP12011419C6	4.47	Dec 20, 2029	2.1
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	23016.24	0.01	JP1051511N46	1.96	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	22908.88	0.01	JP1201001839	2.88	Mar 20, 2028	2.2
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	22644.45	0.01	JP1201541F90	9.77	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	21508.39	0.0	JP1200951760	2.16	Jun 20, 2027	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	20182.05	0.0	DE0001030708	5.31	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	19258.4	0.0	JP1103501J35	2.95	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	18365.94	0.0	JP1103481H98	2.46	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	17445.98	0.0	JP1201421D22	7.17	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	15557.05	0.0	JP1300651L15	22.77	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	15190.3	0.0	JP1200971792	2.41	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	15206.64	0.0	JP1201311BB0	6.13	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	15149.3	0.0	JP1051551P11	2.69	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	14987.69	0.0	JP14000117B7	17.41	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	14188.29	0.0	JP1103611M11	5.67	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #157	Treasuries	Fixed Income	13750.41	0.0	JP1051571P41	2.95	Mar 20, 2028	0.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	13184.2	0.0	CA135087H235	3.03	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	12995.03	0.0	JP1200931739	1.94	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	11069.41	0.0	JP1103511J74	3.2	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	10737.22	0.0	JP1300541H31	19.49	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	9368.78	0.0	JP1201371C64	6.76	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	7321.25	0.0	JP1201041884	3.1	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	6930.18	0.0	JP1201221AA5	5.21	Sep 20, 2030	1.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	4252.49	0.0	IT0005437147	0.99	Apr 01, 2026	0.0
EUR/USD	Cash and/or Derivatives	FX	2497.14	0.0	nan	0.0	Apr 03, 2025	0.0
JPY/USD	Cash and/or Derivatives	FX	1996.39	0.0	nan	0.0	Apr 03, 2025	0.0
AUD/USD	Cash and/or Derivatives	FX	158.67	0.0	nan	0.0	Apr 03, 2025	0.0
CAD/USD	Cash and/or Derivatives	FX	192.48	0.0	nan	0.0	Apr 03, 2025	0.0
DKK/USD	Cash and/or Derivatives	FX	122.52	0.0	nan	0.0	Apr 03, 2025	0.0
SGD/USD	Cash and/or Derivatives	FX	138.1	0.0	nan	0.0	Apr 03, 2025	0.0
KRW CASH	Cash and/or Derivatives	Cash	34.7	0.0	nan	0.0	nan	0.0
NOK/USD	Cash and/or Derivatives	FX	-5.87	0.0	nan	0.0	Apr 03, 2025	0.0
NZD/USD	Cash and/or Derivatives	FX	7.48	0.0	nan	0.0	Apr 03, 2025	0.0
SGD/USD	Cash and/or Derivatives	FX	-64.44	0.0	nan	0.0	Apr 04, 2025	0.0
ILS/USD	Cash and/or Derivatives	FX	-368.84	0.0	nan	0.0	Apr 03, 2025	0.0
GBP/USD	Cash and/or Derivatives	FX	-563.67	0.0	nan	0.0	Apr 03, 2025	0.0
SGD CASH	Cash and/or Derivatives	Cash	-66781.51	-0.01	nan	0.0	nan	0.0
NOK CASH	Cash and/or Derivatives	Cash	-68114.17	-0.02	nan	0.0	nan	0.0
AUD CASH	Cash and/or Derivatives	Cash	-134118.57	-0.03	nan	0.0	nan	0.0
NZD CASH	Cash and/or Derivatives	Cash	-135582.72	-0.03	nan	0.0	nan	0.0
ILS CASH	Cash and/or Derivatives	Cash	-165010.03	-0.04	nan	0.0	nan	0.0
DKK CASH	Cash and/or Derivatives	Cash	-185493.98	-0.04	nan	0.0	nan	0.0
CAD CASH	Cash and/or Derivatives	Cash	-238691.78	-0.05	nan	0.0	nan	0.0
GBP CASH	Cash and/or Derivatives	Cash	-357857.94	-0.08	nan	0.0	nan	0.0
JPY CASH	Cash and/or Derivatives	Cash	-966597.32	-0.21	nan	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	-4511542.83	-1.0	nan	0.0	nan	0.0
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