Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 890 securities.

Note: The data shown here is as of date Oct 07, 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	6074741.72	0.58	DK0009922320	10.55	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5508212.73	0.53	PTOTEVOE0018	2.87	Oct 17, 2028	2.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5025829.35	0.48	DK0009924532	7.26	Nov 15, 2033	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4691677.15	0.45	PTOTE5OE0007	9.18	Apr 15, 2037	4.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	4531640.81	0.44	IL0012035791	1.9	Sep 30, 2027	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4480540.74	0.43	IE00BJ38CR43	4.32	May 15, 2030	2.4
ISRAEL (STATE OF)	Treasuries	Fixed Income	4237430.48	0.41	IL0011508798	2.85	Sep 28, 2028	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	4196308.74	0.4	NZGOVDT429C7	3.28	Apr 20, 2029	3.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	4089087.57	0.39	IL0011254005	10.87	Jan 31, 2042	5.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	4052311.28	0.39	IL0012023326	7.74	Mar 30, 2035	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	4047516.12	0.39	DE0001141869	1.96	Oct 15, 2027	1.3
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3965199.74	0.38	IE00BH3SQ895	3.5	May 15, 2029	1.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3919808.49	0.38	SG7J60932174	1.36	Mar 01, 2027	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3820345.63	0.37	NZGOVDT530C2	4.08	May 15, 2030	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3815934.12	0.37	FR0011883966	4.34	May 25, 2030	2.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3807080.54	0.37	SE0011281922	3.98	Nov 12, 2029	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3784826.93	0.36	AT0000A324S8	6.54	Feb 20, 2033	2.9
ISRAEL (STATE OF)	Treasuries	Fixed Income	3779860.55	0.36	IL0011609851	4.29	Mar 31, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	3764062.92	0.36	IL0011806606	6.15	Apr 30, 2032	1.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3616554.53	0.35	FR001400HI98	3.2	Feb 25, 2029	2.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3599863.5	0.35	IE00BV8C9186	15.19	Feb 18, 2045	2.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3525850.66	0.34	DK0009923567	2.07	Nov 15, 2027	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3505339.07	0.34	PTOTELOE0028	4.9	Oct 18, 2030	0.47
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3457766.5	0.33	NL0009446418	12.02	Jan 15, 2042	3.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3454327.63	0.33	PTOTEXOE0024	3.53	Jun 15, 2029	1.95
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3431893.53	0.33	IE00BKFVC899	4.94	Oct 18, 2030	0.2
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3365012.1	0.32	IE000LQ7YWY4	7.83	Oct 18, 2034	2.6
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3363180.02	0.32	FR0011317783	1.95	Oct 25, 2027	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3339314.14	0.32	PTOTEROE0014	3.97	Feb 15, 2030	3.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3314665.31	0.32	FR001400PM68	4.08	Feb 25, 2030	2.75
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	3304628.72	0.32	AT0000A1VGK0	1.51	Apr 20, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3301519.21	0.32	FR0013341682	3.06	Nov 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3207051.83	0.31	FR001400NBC6	1.92	Sep 24, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3197713.92	0.31	FR0013286192	2.58	May 25, 2028	0.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3196458.72	0.31	SE0009496367	2.55	May 12, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3173535.42	0.31	PTOTEMOE0035	1.98	Oct 15, 2027	0.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3143763.26	0.3	FI4000550249	7.08	Sep 15, 2033	3.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3140891.38	0.3	IE00BKFVC568	1.59	May 15, 2027	0.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3114062.5	0.3	AT0000A04967	9.08	Mar 15, 2037	4.15
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3080829.25	0.3	IE00BDHDPR44	2.55	May 15, 2028	0.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3059403.81	0.29	FR001400L834	6.92	Nov 25, 2033	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2999815.39	0.29	FI4000557525	3.32	Apr 15, 2029	2.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2964773.42	0.29	NL0010721999	15.39	Jan 15, 2047	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2957621.77	0.28	SG3263998209	3.52	Jul 01, 2029	2.88
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2952945.66	0.28	NZGOVDT535C1	7.59	May 15, 2035	4.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2938496.29	0.28	AT0000A2NW83	5.31	Feb 20, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2927171.09	0.28	NL0012171458	1.74	Jul 15, 2027	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	2888214.07	0.28	GB00BSQNRC93	2.27	Mar 07, 2028	4.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2869834.48	0.28	AU0000101792	5.79	Nov 21, 2031	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2868317.45	0.28	DE000BU2Z015	7.09	Aug 15, 2033	2.6
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2835802.39	0.27	NZGOVDT433C9	6.52	Apr 14, 2033	3.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2805697.09	0.27	GB00BPSNB460	1.36	Mar 07, 2027	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2801181.43	0.27	AU0000274706	7.63	Dec 21, 2034	3.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2785629.51	0.27	IL0011661803	10.31	May 31, 2037	1.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2779031.0	0.27	PTOTEBOE0020	13.21	Feb 15, 2045	4.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2775910.19	0.27	SG31A7000004	15.89	Mar 01, 2046	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2773834.54	0.27	FI4000571104	7.85	Sep 15, 2034	3.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2762354.47	0.27	IE00BV8C9B83	10.29	May 15, 2037	1.7
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2759954.78	0.27	FR0014002WK3	6.06	Nov 25, 2031	0.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2758252.65	0.27	SE0007125927	1.08	Nov 12, 2026	1.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2756140.0	0.27	SE0021308541	8.51	May 11, 2035	2.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2718257.16	0.26	SG31A9000002	9.55	Aug 01, 2036	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2711552.8	0.26	PTOTEYOE0031	6.35	Jul 16, 2032	1.65
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2708092.78	0.26	SG3261987691	6.97	Sep 01, 2033	3.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2704095.58	0.26	FI4000507231	5.85	Sep 15, 2031	0.13
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2696198.84	0.26	SG7U32949426	4.57	Sep 01, 2030	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2695795.74	0.26	BE0000291972	2.3	Mar 28, 2028	5.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2686473.63	0.26	NZGOVDT531C0	5.24	May 15, 2031	1.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2667695.38	0.26	IE00BMQ5JL65	5.96	Oct 18, 2031	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2643924.47	0.25	IL0011393449	1.43	Mar 31, 2027	2.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2637007.7	0.25	AU0000075681	6.18	May 21, 2032	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2636235.21	0.25	FI4000348727	2.89	Sep 15, 2028	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2634815.99	0.25	AT0000A269M8	3.3	Feb 20, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2606171.76	0.25	FR0013516549	5.07	Nov 25, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2592876.36	0.25	FR0014003513	1.37	Feb 25, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2582280.35	0.25	BE0000360694	7.75	Oct 22, 2034	2.85
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2570901.7	0.25	CA135087S471	4.1	Mar 01, 2030	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2559054.56	0.25	AU0000217101	6.98	Nov 21, 2033	3.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2548980.9	0.25	FR001400X8V5	8.2	May 25, 2035	3.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2541985.17	0.24	BE0000347568	3.61	Jun 22, 2029	0.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2538560.27	0.24	NL0015001XZ6	7.82	Jul 15, 2034	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2535168.31	0.24	FI4000577952	4.23	Apr 15, 2030	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2533797.03	0.24	NL0015000LS8	3.24	Jan 15, 2029	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2525765.11	0.24	CA135087S620	8.12	Jun 01, 2035	3.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2498586.2	0.24	PTOTEOOE0033	5.89	Oct 17, 2031	0.3
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2470905.0	0.24	PTOTESOE0021	7.75	Oct 20, 2034	2.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2469649.35	0.24	FR001400QMF9	7.78	Nov 25, 2034	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2469474.52	0.24	PTOTENOE0034	9.33	Oct 12, 2035	0.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2468481.17	0.24	NL0012818504	2.72	Jul 15, 2028	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2464331.08	0.24	BE0000357666	6.84	Jun 22, 2033	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2464339.2	0.24	AU0000249302	7.15	May 21, 2034	3.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2460946.8	0.24	FI4000587415	8.59	Sep 15, 2035	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2460694.33	0.24	FR0010773192	11.18	Apr 25, 2041	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	2458539.16	0.24	GB00BQC82B83	3.45	Jul 22, 2029	4.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2441907.72	0.23	AU000XCLWAR9	2.49	May 21, 2028	2.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2428648.43	0.23	NL0014555419	4.71	Jul 15, 2030	0.0
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2418862.17	0.23	SGXF47639806	26.6	Aug 01, 2072	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2417237.21	0.23	FR001400H7V7	6.76	May 25, 2033	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2414296.27	0.23	AU000XCLWAU3	2.93	Nov 21, 2028	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2409378.33	0.23	AT0000A1ZGE4	2.33	Feb 20, 2028	0.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2405341.86	0.23	SG31B7000002	2.45	May 01, 2028	2.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2404558.49	0.23	FI4000523238	6.54	Sep 15, 2032	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2403119.8	0.23	NL0015031501	1.26	Jan 15, 2027	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2391687.68	0.23	NZGOVDT534C4	7.01	May 15, 2034	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2385569.37	0.23	AT0000A10683	7.7	May 23, 2034	2.4
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2370416.85	0.23	NZGOVDT532C8	6.02	May 15, 2032	2.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2365910.37	0.23	NO0010844079	3.73	Sep 06, 2029	1.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2359183.42	0.23	NL0000102234	9.0	Jan 15, 2037	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2356375.95	0.23	FI4000441878	4.89	Sep 15, 2030	0.0
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	2347336.25	0.23	NZGOVDT427C1	1.47	Apr 15, 2027	4.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2336214.95	0.22	FI4000369467	3.87	Sep 15, 2029	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2327219.14	0.22	NO0010786288	1.32	Feb 17, 2027	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2326502.13	0.22	AU3TB0000135	1.44	Apr 21, 2027	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	2320215.11	0.22	GB00BQC82C90	7.17	Jul 31, 2034	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2316348.43	0.22	FR0013250560	1.6	May 25, 2027	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2314649.73	0.22	CA135087R481	7.47	Jun 01, 2034	3.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2304523.35	0.22	IL0011840761	16.6	Nov 29, 2052	2.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2294974.0	0.22	CA135087M276	5.32	Jun 01, 2031	1.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2291440.4	0.22	IE00BH3SQB22	19.02	May 15, 2050	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2285635.29	0.22	FR0014007L00	6.55	May 25, 2032	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2275594.7	0.22	FI4000546528	10.37	Apr 15, 2038	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2270663.03	0.22	AU3TB0000150	3.26	Apr 21, 2029	3.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	2268620.58	0.22	IL0011401937	13.99	Mar 31, 2047	3.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2256768.59	0.22	NL0000102317	2.11	Jan 15, 2028	5.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2255803.07	0.22	NL0010071189	6.54	Jan 15, 2033	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2241184.48	0.22	BE0000320292	11.27	Mar 28, 2041	4.25
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2235955.92	0.22	DK0009923807	4.01	Nov 15, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2235802.51	0.22	DE000BU2Z031	7.88	Aug 15, 2034	2.6
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2227132.07	0.21	FR0000571218	3.23	Apr 25, 2029	5.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2218969.54	0.21	FR0010070060	7.72	Apr 25, 2035	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2173099.91	0.21	AU000XCLWAM0	8.21	Jun 21, 2035	2.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2168563.62	0.21	DK0009924029	25.25	Nov 15, 2052	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2163946.26	0.21	DE000BU2Z023	7.5	Feb 15, 2034	2.2
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2144481.25	0.21	IE00BFZRPZ02	7.14	May 15, 2033	1.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2139218.55	0.21	FR0000187635	5.73	Oct 25, 2032	5.75
UK CONV GILT RegS	Treasuries	Fixed Income	2126285.58	0.2	GB00BPJJKN53	6.77	Jan 31, 2034	4.63
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2123802.18	0.2	NL00150006U0	5.7	Jul 15, 2031	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2118214.25	0.2	NO0010875230	4.63	Aug 19, 2030	1.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2104395.03	0.2	CA135087R895	3.63	Sep 01, 2029	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2103621.06	0.2	FR0013451507	4.09	Nov 25, 2029	0.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2102492.32	0.2	IE00BMD03L28	6.84	Oct 18, 2032	0.35
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2100312.5	0.2	AU0000047003	5.34	Jun 21, 2031	1.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2079571.36	0.2	PTOTEWOE0017	7.64	Apr 18, 2034	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	2070125.7	0.2	IL0011948028	3.12	Feb 28, 2029	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2061927.7	0.2	BE0000341504	1.68	Jun 22, 2027	0.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2057559.46	0.2	FI4000037635	2.63	Jul 04, 2028	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2056647.87	0.2	NL0015001AM2	7.02	Jul 15, 2033	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2051069.83	0.2	CA135087S885	1.51	May 01, 2027	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2049623.78	0.2	CA135087K379	4.45	Jun 01, 2030	1.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2043360.34	0.2	NL0013332430	3.71	Jul 15, 2029	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2041374.02	0.2	BE0000335449	5.49	Jun 22, 2031	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2029807.36	0.2	AT0000A2VB47	3.0	Oct 20, 2028	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2019168.62	0.19	ES0000012N35	7.6	Oct 31, 2034	3.45
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2016168.98	0.19	FI4000278551	1.91	Sep 15, 2027	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	2007284.27	0.19	GB00BPSNBF73	5.2	Oct 22, 2031	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2005808.03	0.19	NO0013475558	8.01	Jun 12, 2035	3.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1984375.26	0.19	SE0013935319	5.51	May 12, 2031	0.13
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	1982486.22	0.19	JP1051781R45	4.33	Mar 20, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	1974960.74	0.19	IL0012128935	3.57	Aug 31, 2029	4.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1972954.75	0.19	BE0000352618	5.97	Oct 22, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1959531.5	0.19	AT0000A0VRQ6	13.82	Jun 20, 2044	3.15
UK CONV GILT RegS	Treasuries	Fixed Income	1951739.46	0.19	GB00BT7J0027	7.53	Mar 07, 2035	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	1930819.18	0.19	GB00BQC82D08	10.16	Jan 31, 2040	4.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1929107.01	0.19	BE0000351602	2.02	Oct 22, 2027	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1910985.4	0.18	SG3254976487	13.4	Apr 01, 2042	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1911020.75	0.18	CA135087T461	1.76	Aug 01, 2027	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1910756.73	0.18	AU0000087454	4.97	Dec 21, 2030	1.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1909936.24	0.18	SE0004517290	6.13	Jun 01, 2032	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1907794.04	0.18	CA135087Q988	3.16	Mar 01, 2029	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1906867.4	0.18	BE0000304130	7.61	Mar 28, 2035	5.0
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	1898536.78	0.18	JP1024711R47	1.47	Apr 01, 2027	0.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1896885.99	0.18	CA135087T388	4.55	Sep 01, 2030	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1890564.79	0.18	NO0012837642	6.91	Aug 15, 2033	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1879990.49	0.18	FI4000306758	7.99	Apr 15, 2034	1.13
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1878636.89	0.18	SGXF89085702	20.36	Oct 01, 2051	1.88
UK CONV GILT RegS	Treasuries	Fixed Income	1875921.71	0.18	GB0004893086	5.66	Jun 07, 2032	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1869543.88	0.18	FR0013313582	8.04	May 25, 2034	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1860650.09	0.18	FI4000242870	17.44	Apr 15, 2047	1.38
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1860055.31	0.18	AT0000383864	1.69	Jul 15, 2027	6.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1853191.56	0.18	FR001400XLW2	2.87	Sep 24, 2028	2.4
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	1846363.3	0.18	JP1103771R12	8.62	Dec 20, 2034	1.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1838560.12	0.18	NL0013552060	13.4	Jan 15, 2040	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1832870.84	0.18	BE0000333428	7.61	Jun 22, 2034	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1831001.43	0.18	AT0000A39UW5	7.32	Feb 20, 2034	2.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1828721.63	0.18	IT0003934657	9.04	Feb 01, 2037	4.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1826233.34	0.18	BE0000354630	6.55	Jun 22, 2032	0.35
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1824918.77	0.18	CA135087H722	18.47	Dec 01, 2051	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1819982.63	0.18	NZGOVDT536C9	8.26	May 15, 2036	4.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1811834.22	0.17	NL0015002F72	8.59	Jul 15, 2035	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1807816.14	0.17	GB00B24FF097	4.49	Dec 07, 2030	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1806521.32	0.17	ES0000012A89	2.0	Oct 31, 2027	1.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1804204.86	0.17	CA135087S216	7.77	Dec 01, 2034	3.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1801853.78	0.17	IE000GVLBXU6	13.31	Oct 18, 2043	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1801183.38	0.17	AU000XCLWAX7	3.81	Nov 21, 2029	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1797306.2	0.17	NL0015001RG8	13.41	Jan 15, 2044	3.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1796241.3	0.17	SE0002829192	10.7	Mar 30, 2039	3.5
JAPAN (GOVERNMENT OF) 10YR #379	Treasuries	Fixed Income	1787015.41	0.17	JP1103791R75	8.93	Jun 20, 2035	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1785301.65	0.17	NL00150012X2	19.72	Jan 15, 2054	2.0
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1769603.74	0.17	JP1103781R44	8.79	Mar 20, 2035	1.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1761222.12	0.17	AU0000381832	8.3	Mar 21, 2036	4.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1750999.3	0.17	BE0000349580	4.65	Jun 22, 2030	0.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1749714.15	0.17	SGXF27246101	19.41	Mar 01, 2050	1.88
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1747970.5	0.17	FR0013154044	9.73	May 25, 2036	1.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1740925.33	0.17	AT0000A2WSC8	6.1	Feb 20, 2032	0.9
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1740840.72	0.17	NO0012440397	6.04	May 18, 2032	2.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1734306.07	0.17	ES0000012411	5.79	Jul 30, 2032	5.75
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1724787.68	0.17	JP1103751Q74	8.21	Jun 20, 2034	1.1
UK CONV GILT RegS	Treasuries	Fixed Income	1724211.63	0.17	GB00BQC4R999	9.42	Jan 29, 2038	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	1720944.81	0.17	GB00BM8Z2S21	7.34	Jul 31, 2033	0.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1719224.65	0.17	FI4000566294	18.37	Apr 15, 2055	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1707614.95	0.16	DE000BU2Z007	6.66	Feb 15, 2033	2.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1702296.4	0.16	ES0000012M51	3.41	May 31, 2029	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1699987.97	0.16	AT0000A2CQD2	4.32	Feb 20, 2030	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1695789.78	0.16	IT0004889033	2.71	Sep 01, 2028	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1695131.13	0.16	AU0000345241	8.06	Dec 21, 2035	4.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1692799.97	0.16	SGXF76205099	5.42	Jul 01, 2031	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1689491.53	0.16	DE000BU2Z049	8.18	Feb 15, 2035	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1664436.83	0.16	ES0000012I32	5.88	Oct 31, 2031	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1663939.67	0.16	DE0001102341	15.77	Aug 15, 2046	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1632049.84	0.16	AU0000013740	4.26	May 21, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1626479.69	0.16	FR0010371401	9.88	Oct 25, 2038	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1623839.27	0.16	FR001400BKZ3	6.5	Nov 25, 2032	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1617571.72	0.16	IT0005619546	5.47	Nov 15, 2031	3.15
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1611682.08	0.16	NL0015000RP1	6.58	Jul 15, 2032	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1603904.91	0.15	SGXF46767848	6.22	Aug 01, 2032	2.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1603642.69	0.15	ES0000012G26	1.78	Jul 30, 2027	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1597279.66	0.15	CA135087P329	6.42	Dec 01, 2032	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1586630.79	0.15	GB00BMBL1G81	2.27	Jan 31, 2028	0.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1580265.6	0.15	DE000BU25042	4.23	Apr 18, 2030	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1576246.91	0.15	ES0000012J15	1.31	Jan 31, 2027	0.0
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1574296.85	0.15	ES0000012N43	5.32	Jul 30, 2031	3.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1563580.96	0.15	AT0000A33SK7	17.34	Oct 20, 2053	3.15
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1561613.8	0.15	IE00BKFVC345	9.27	May 15, 2035	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1554623.89	0.15	DE000BU25026	3.35	Apr 12, 2029	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1550958.32	0.15	ES0000012B88	2.74	Jul 30, 2028	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1545383.62	0.15	DE000BU22080	1.38	Mar 11, 2027	2.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1544569.76	0.15	AU0000143901	6.5	Nov 21, 2032	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1542328.68	0.15	DE0001135069	2.07	Jan 04, 2028	5.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1537387.62	0.15	DE0001102416	1.34	Feb 15, 2027	0.25
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1535865.78	0.15	IT0005024234	4.06	Mar 01, 2030	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1535931.86	0.15	PTOTECOE0037	21.22	Apr 12, 2052	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1535029.18	0.15	DE0001102606	6.42	Aug 15, 2032	1.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1531440.5	0.15	CA135087S547	1.28	Feb 01, 2027	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1528433.87	0.15	DE0001135432	12.82	Jul 04, 2042	3.25
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1524573.92	0.15	DK0009924888	1.08	Nov 15, 2026	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1519304.72	0.15	DE0001102507	4.8	Aug 15, 2030	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1514519.18	0.15	ES0000012O67	8.17	Apr 30, 2035	3.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1510900.08	0.15	AU0000407256	8.5	Oct 21, 2036	4.25
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1504462.87	0.14	JP1103741Q44	8.11	Mar 20, 2034	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1503844.02	0.14	IT0001278511	3.62	Nov 01, 2029	5.25
UK CONV GILT RegS	Treasuries	Fixed Income	1500833.31	0.14	GB00BLPK7227	3.22	Jan 31, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1487586.07	0.14	AU000XCLWAG2	6.22	Apr 21, 2033	4.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1482423.99	0.14	NO0010930522	5.63	Sep 17, 2031	1.25
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1480344.21	0.14	BE0000326356	5.68	Mar 28, 2032	4.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1468874.69	0.14	SE0017830730	7.38	Nov 11, 2033	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1464264.07	0.14	IT0005094088	6.0	Mar 01, 2032	1.65
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1449240.53	0.14	BE0000363722	8.32	Jun 22, 2035	3.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1444175.3	0.14	FR0013234333	11.79	Jun 25, 2039	1.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1438564.81	0.14	SGXF33080817	1.84	Sep 01, 2027	2.88
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	1436612.61	0.14	JP1024701R31	1.38	Mar 01, 2027	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1422651.83	0.14	DE000BU25018	2.86	Oct 19, 2028	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1419668.97	0.14	ES0000012932	8.93	Jan 31, 2037	4.2
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	1419131.29	0.14	GB00BNNGP668	1.02	Oct 22, 2026	0.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1418515.69	0.14	DE0001102473	3.81	Aug 15, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1413988.81	0.14	DE0001102622	3.86	Nov 15, 2029	2.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1413411.05	0.14	FI4000591862	5.98	Apr 15, 2032	2.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1412618.57	0.14	IT0003256820	6.05	Feb 01, 2033	5.75
UK CONV GILT RegS	Treasuries	Fixed Income	1410441.8	0.14	GB00BM8Z2T38	5.97	Jan 31, 2032	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1408983.77	0.14	ES0000012F43	3.96	Oct 31, 2029	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1408582.72	0.14	ES00000124C5	2.77	Oct 31, 2028	5.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1407363.29	0.14	BE0000345547	2.65	Jun 22, 2028	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1405982.91	0.14	IT0005449969	5.88	Dec 01, 2031	0.95
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1404809.97	0.14	FR001400Z2L7	4.94	Feb 25, 2031	2.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1402469.55	0.13	CA135087P998	18.71	Dec 01, 2055	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1400529.45	0.13	NL0015614579	25.86	Jan 15, 2052	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1398729.84	0.13	DE000BU25034	3.71	Oct 11, 2029	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1391383.22	0.13	CA135087N597	6.11	Jun 01, 2032	2.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1390183.71	0.13	GB00BSQNRD01	3.97	Mar 07, 2030	4.38
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1388679.19	0.13	NZGOVDT528C6	2.55	May 15, 2028	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1388057.92	0.13	DE0001102432	18.81	Aug 15, 2048	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1387899.44	0.13	AU000XCLWAQ1	2.02	Nov 21, 2027	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1384328.94	0.13	IT0005390874	1.25	Jan 15, 2027	0.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1381855.31	0.13	IT0005323032	2.25	Feb 01, 2028	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1378193.18	0.13	ES00000120N0	10.82	Jul 30, 2040	4.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1375860.47	0.13	ES0000012F76	4.46	Apr 30, 2030	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1369613.69	0.13	AT0000A1K9C8	1.02	Oct 20, 2026	0.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1368680.87	0.13	IT0005433690	2.4	Mar 15, 2028	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1362722.63	0.13	ES00000127A2	4.57	Jul 30, 2030	1.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1362062.54	0.13	IT0005595803	5.19	Jul 15, 2031	3.45
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1361550.3	0.13	AT0000A38239	4.52	Oct 20, 2030	3.45
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1360477.93	0.13	AT0000A3EPP2	3.75	Oct 20, 2029	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1358325.15	0.13	GB00B1VWPJ53	11.2	Dec 07, 2042	4.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1348788.26	0.13	AT0000A33SH3	3.42	May 23, 2029	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1348063.88	0.13	DE0001030740	1.96	Oct 15, 2027	1.3
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1343501.37	0.13	SGXF12888537	1.05	Nov 01, 2026	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1332736.62	0.13	BE0000362716	3.74	Oct 22, 2029	2.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1332621.88	0.13	IT0004923998	12.58	Sep 01, 2044	4.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1332473.27	0.13	SGXF13029610	11.66	Jul 01, 2039	2.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1329522.73	0.13	ES0000012K61	6.31	Oct 31, 2032	2.55
ISRAEL (STATE OF)	Treasuries	Fixed Income	1320886.23	0.13	IL0010994569	0.98	Oct 30, 2026	6.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1318977.29	0.13	PTOTEZOE0014	10.18	Jun 18, 2038	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	1318613.51	0.13	GB00BPCJD997	14.58	Oct 22, 2053	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1312794.64	0.13	AT0000A3HU25	8.04	Feb 20, 2035	2.95
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1301404.91	0.13	IE00080U68D3	18.17	Oct 18, 2055	3.15
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1298160.4	0.12	BE0000331406	13.69	Jun 22, 2045	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1292605.14	0.12	FR0011461037	13.93	May 25, 2045	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1291827.34	0.12	IT0005641029	2.56	Jun 15, 2028	2.65
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1287725.14	0.12	FI4000517677	16.21	Apr 15, 2043	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1287345.62	0.12	ES0000011868	2.98	Jan 31, 2029	6.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1287193.58	0.12	ES0000012G34	4.82	Oct 31, 2030	1.25
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1285636.68	0.12	DK0009924961	8.83	Nov 15, 2035	2.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1281767.41	0.12	ES0000012L78	6.86	Oct 31, 2033	3.55
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1278111.62	0.12	IT0005519787	3.83	Dec 15, 2029	3.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1277679.29	0.12	IT0005422891	5.29	Apr 01, 2031	0.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1273216.92	0.12	FR0013257524	16.74	May 25, 2048	2.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1268640.45	0.12	FI4000440557	14.36	Sep 15, 2040	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1268462.09	0.12	DE0001102564	5.78	Aug 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1266674.18	0.12	DE0001102580	6.28	Feb 15, 2032	0.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1263111.92	0.12	BE0000336454	10.99	Jun 22, 2038	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	1261754.83	0.12	GB00BMGR2809	5.64	Jul 31, 2031	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1256573.24	0.12	CA135087L443	5.01	Dec 01, 2030	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1241460.73	0.12	PTOTEUOE0019	1.46	Apr 14, 2027	4.13
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1238470.09	0.12	IT0005500068	2.06	Dec 01, 2027	2.65
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1235563.94	0.12	BE0000356650	11.0	Apr 22, 2039	2.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1229664.17	0.12	DK0009924102	6.04	Nov 15, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1229142.28	0.12	AT0000A2T198	10.68	Oct 20, 2036	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1227915.86	0.12	ES00000121S7	11.41	Jul 30, 2041	4.7
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1226818.62	0.12	PTOTE3OE0025	17.2	Jun 12, 2054	3.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1222196.53	0.12	DE0001102614	20.37	Aug 15, 2053	1.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1216490.92	0.12	IT0005580045	1.32	Feb 15, 2027	2.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1209427.01	0.12	IT0005560948	7.08	Mar 01, 2034	4.2
UK CONV GILT RegS	Treasuries	Fixed Income	1203709.44	0.12	GB00BPJJKP77	11.29	Oct 22, 2043	4.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1203504.86	0.12	IE00BFZRQ242	5.18	Mar 18, 2031	1.35
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1202869.42	0.12	SGXF51035222	2.69	Aug 01, 2028	2.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1199670.2	0.12	FR0012993103	5.34	May 25, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1195345.36	0.11	DE0001102598	11.56	May 15, 2038	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	1188866.57	0.11	GB00B16NNR78	2.02	Dec 07, 2027	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1173891.85	0.11	IT0005580094	4.86	Feb 15, 2031	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1168492.69	0.11	FI4000046545	13.16	Jul 04, 2042	2.63
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1168403.88	0.11	IE00BMQ5JM72	14.45	Apr 22, 2041	0.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1165117.08	0.11	ES0000012K53	3.72	Jul 30, 2029	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1157919.9	0.11	ES0000012B39	2.5	Apr 30, 2028	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1156286.82	0.11	IT0005358806	7.99	Mar 01, 2035	3.35
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1153967.35	0.11	GB00BL6C7720	1.26	Jan 29, 2027	4.13
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1151187.92	0.11	FR0013515806	13.7	May 25, 2040	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1146184.29	0.11	DE0001102465	3.31	Feb 15, 2029	0.25
UK CONV GILT RegS	Treasuries	Fixed Income	1144518.21	0.11	GB00BL68HH02	4.88	Oct 22, 2030	0.38
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1138991.19	0.11	IT0005494239	6.44	Dec 01, 2032	2.5
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1125101.75	0.11	FI4000586284	14.09	Apr 15, 2045	3.2
UK CONV GILT RegS	Treasuries	Fixed Income	1120722.33	0.11	GB00BZB26Y51	10.23	Sep 07, 2037	1.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1120557.04	0.11	CA135087Q236	6.76	Jun 01, 2033	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1120029.6	0.11	CA135087P576	2.28	Mar 01, 2028	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1119584.97	0.11	AU000XCLWAS7	14.3	Mar 21, 2047	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1117964.24	0.11	IT0005413171	4.87	Dec 01, 2030	1.65
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1115116.15	0.11	SGXF75438295	7.41	May 01, 2034	3.38
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1114144.01	0.11	IT0005631590	8.17	Aug 01, 2035	3.65
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1113720.13	0.11	IT0005542797	4.26	Jun 15, 2030	3.7
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	1113557.01	0.11	JP1201911R15	15.35	Dec 20, 2044	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	1111190.46	0.11	GB00B128DP45	12.65	Dec 07, 2046	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1110354.51	0.11	ES0000012M85	7.41	Apr 30, 2034	3.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1109762.7	0.11	FR0010171975	16.57	Apr 25, 2055	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1106573.21	0.11	IT0005521981	2.38	Apr 01, 2028	3.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1106311.72	0.11	DE0001135226	7.29	Jul 04, 2034	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1106212.43	0.11	ES0000012P33	8.53	Oct 31, 2035	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1104397.96	0.11	DE0001141844	0.99	Oct 09, 2026	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1103221.25	0.11	IT0005340929	2.98	Dec 01, 2028	2.8
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1102705.88	0.11	NL0015000B11	12.1	Jan 15, 2038	0.0
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	1101649.51	0.11	JP1300351B93	13.4	Sep 20, 2041	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1096382.91	0.11	IT0005436693	5.64	Aug 01, 2031	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	1093283.63	0.11	GB00BMV7TC88	6.34	Jan 31, 2033	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1093096.81	0.11	GB00BTXS1K06	7.84	Oct 22, 2035	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1091277.89	0.1	DE0001135366	10.95	Jul 04, 2040	4.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1090171.88	0.1	CA135087R713	7.22	Mar 01, 2034	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1084143.28	0.1	IT0005561888	4.56	Nov 15, 2030	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1083498.49	0.1	DE000BU2D004	19.51	Aug 15, 2054	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1083372.31	0.1	BE0000361700	17.36	Jun 22, 2055	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1082901.93	0.1	FI4000527551	1.49	Apr 15, 2027	1.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1082207.91	0.1	ES00000128P8	1.53	Apr 30, 2027	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1078937.16	0.1	IT0005534141	15.75	Oct 01, 2053	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1077886.04	0.1	PTOTE4OE0008	11.39	Jun 15, 2040	3.38
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1075900.89	0.1	IT0005582421	10.58	Oct 01, 2039	4.15
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1069047.8	0.1	PTOTEPOE0032	14.39	Apr 11, 2042	1.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1068492.51	0.1	FR0010870956	17.61	Apr 25, 2060	4.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1067239.74	0.1	AT0000A2EJ08	21.52	Mar 20, 2051	0.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1064790.61	0.1	IT0005240830	1.6	Jun 01, 2027	2.2
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1064404.17	0.1	NZGOVDT554C2	14.08	May 15, 2054	5.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1057932.06	0.1	FR001400OHF4	17.41	May 25, 2055	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1056257.23	0.1	DE0001102457	2.82	Aug 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1055256.51	0.1	IT0005466013	6.34	Jun 01, 2032	0.95
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	1054671.1	0.1	JP1300301940	11.49	Mar 20, 2039	2.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1048676.82	0.1	CA135087S398	1.03	Nov 01, 2026	3.25
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1047158.99	0.1	BE0000346552	7.08	Apr 22, 2033	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1046139.01	0.1	ES00000128Q6	7.09	Jul 30, 2033	2.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1044651.82	0.1	DE0001135143	3.7	Jan 04, 2030	6.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1044308.79	0.1	BE0000348574	18.36	Jun 22, 2050	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1044206.14	0.1	ES0000012E51	3.44	Apr 30, 2029	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1038301.72	0.1	DE0001102549	10.46	May 15, 2036	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1033496.48	0.1	DE0001141851	1.51	Apr 16, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1030706.71	0.1	DE0001135325	10.59	Jul 04, 2039	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	1029507.47	0.1	GB00B06YGN05	14.69	Dec 07, 2055	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1025649.99	0.1	DE0001135481	14.55	Jul 04, 2044	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1022978.61	0.1	FR0013404969	18.62	May 25, 2050	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1014802.42	0.1	IT0005530032	12.3	Sep 01, 2043	4.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1014101.11	0.1	IT0005607970	7.78	Feb 01, 2035	3.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1009597.17	0.1	IT0005518128	6.37	May 01, 2033	4.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1003917.6	0.1	AU0000097495	17.49	Jun 21, 2051	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	999137.09	0.1	DE0001135085	2.58	Jul 04, 2028	4.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	997694.06	0.1	SGXF45447632	3.31	Apr 01, 2029	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	997225.7	0.1	IT0005622128	1.93	Oct 15, 2027	2.7
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	995177.9	0.1	NZGOVDT551C8	15.51	May 15, 2051	2.75
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	993366.24	0.1	JP1201861PA6	15.25	Sep 20, 2043	1.5
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	985264.66	0.09	JP1201851P76	15.54	Jun 20, 2043	1.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	978574.07	0.09	IT0005508590	7.83	Apr 30, 2035	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	977806.1	0.09	ES0000012B47	15.86	Oct 31, 2048	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	976365.84	0.09	GB00BFX0ZL78	2.9	Oct 22, 2028	1.63
UK CONV GILT RegS	Treasuries	Fixed Income	975450.11	0.09	GB00B84Z9V04	12.49	Jan 22, 2044	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	973070.49	0.09	DE0001102499	4.31	Feb 15, 2030	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	972757.24	0.09	NL0015001DQ7	3.99	Jan 15, 2030	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	970748.3	0.09	AT0000A3D3Q8	11.03	Jul 15, 2039	3.2
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	970311.8	0.09	JP1300851R17	19.36	Dec 20, 2054	2.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	968139.71	0.09	FR0013407236	3.56	May 25, 2029	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	967753.38	0.09	ES0000012M77	1.6	May 31, 2027	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	962348.96	0.09	AT0000A2Y8G4	17.82	May 23, 2049	1.85
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	960432.08	0.09	JP1024721R52	1.56	May 01, 2027	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	955900.62	0.09	DE0001135176	4.53	Jan 04, 2031	5.5
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	955515.08	0.09	JP1201891Q77	15.17	Jun 20, 2044	1.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	954215.88	0.09	IT0005240350	7.09	Sep 01, 2033	2.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	950051.25	0.09	ES0000012O59	2.55	May 31, 2028	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	947758.79	0.09	DE000BU22072	1.14	Dec 10, 2026	2.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	946902.65	0.09	SGXF25686589	8.28	Mar 01, 2035	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	944877.99	0.09	FI4000415153	10.29	Apr 15, 2036	0.13
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	939107.64	0.09	FR001400XJJ3	17.08	May 25, 2056	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	938052.98	0.09	IT0005365165	3.58	Aug 01, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	936675.89	0.09	JP1201771M76	14.91	Jun 20, 2041	0.4
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	932573.94	0.09	JP1201191A72	4.48	Jun 20, 2030	1.8
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	930768.91	0.09	JP1201791N14	15.2	Dec 20, 2041	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	928585.67	0.09	AU0000300535	14.58	Jun 21, 2054	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	928687.17	0.09	BE0000359688	12.95	Jun 22, 2043	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	921101.82	0.09	ES0000012L52	6.68	Apr 30, 2033	3.15
UK CONV GILT RegS	Treasuries	Fixed Income	920341.71	0.09	GB00BMGR2916	9.21	Jul 31, 2035	0.63
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	913775.98	0.09	PTOTEAOE0005	8.34	Jun 15, 2035	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	912747.36	0.09	GB00BMF9LG83	2.46	Jun 07, 2028	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	912249.01	0.09	GB00BLPK7334	11.7	Jan 31, 2039	1.13
UK CONV GILT RegS	Treasuries	Fixed Income	912137.81	0.09	GB00BN65R313	12.67	Jan 22, 2045	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	905448.08	0.09	ES00000128C6	14.77	Oct 31, 2046	2.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	904523.83	0.09	IT0005542359	5.31	Oct 30, 2031	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	902050.62	0.09	BE0000355645	20.43	Jun 22, 2053	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	901548.83	0.09	ES0000012K95	13.08	Jul 30, 2043	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	901084.26	0.09	CA135087M680	19.86	Dec 01, 2053	1.75
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	899953.82	0.09	JP1201501E99	8.36	Sep 20, 2034	1.4
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	899854.94	0.09	JP1300831Q70	19.36	Jun 20, 2054	2.2
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	896428.37	0.09	JP1201811N77	15.05	Jun 20, 2042	0.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	893864.63	0.09	IT0005467482	3.3	Feb 15, 2029	0.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	893075.42	0.09	BE0000344532	10.51	Jun 22, 2037	1.45
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	890084.28	0.09	JP1201751M13	14.33	Dec 20, 2040	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	889448.5	0.09	GB00B00NY175	9.4	Dec 07, 2038	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	888759.67	0.09	IT0005647265	6.01	Jul 15, 2032	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	887710.4	0.09	ES0000012K46	18.76	Oct 31, 2052	1.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	886639.93	0.09	IT0005177909	9.46	Sep 01, 2036	2.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	881932.35	0.08	SGXF69708166	4.23	Apr 01, 2030	2.5
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	879155.57	0.08	AU3TB0000200	7.11	Jun 21, 2034	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	878392.78	0.08	IT0005496770	10.02	Mar 01, 2038	3.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	875136.02	0.08	NO0012712506	12.65	Oct 06, 2042	3.5
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	874261.25	0.08	JP1103731Q12	7.93	Dec 20, 2033	0.6
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	870905.98	0.08	JP1201171A43	4.25	Mar 20, 2030	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	868444.1	0.08	GB00BMF9LF76	16.03	Oct 22, 2063	4.0
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	866015.65	0.08	JP1300821Q49	20.23	Mar 20, 2054	1.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	864378.42	0.08	CA135087N670	3.9	Dec 01, 2029	2.25
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	862741.41	0.08	JP1103481H98	1.94	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	862524.35	0.08	JP1024691R25	1.31	Feb 01, 2027	0.7
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	859552.83	0.08	JP1024731R68	1.63	Jun 01, 2027	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	857085.55	0.08	IT0005544082	6.73	Nov 01, 2033	4.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	856147.82	0.08	DE0001030732	5.78	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	853753.16	0.08	JP1201651J76	12.12	Jun 20, 2038	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	849847.29	0.08	IT0005210650	1.13	Dec 01, 2026	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	849604.14	0.08	CA135087M847	1.37	Mar 01, 2027	1.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	849350.48	0.08	FR0014009O62	11.33	May 25, 2038	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	849091.74	0.08	GB00BPSNBB36	14.43	Jul 31, 2054	4.38
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	847988.67	0.08	JP1201821NA5	15.04	Sep 20, 2042	1.1
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	847591.05	0.08	NZGOVDT541C9	12.62	May 15, 2041	1.75
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	847468.0	0.08	JP1300361C33	13.73	Mar 20, 2042	2.0
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	846117.92	0.08	JP1201681K44	12.91	Mar 20, 2039	0.4
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	843032.07	0.08	JP1300331A99	12.72	Sep 20, 2040	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	838037.91	0.08	IT0005273013	14.88	Mar 01, 2048	3.45
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	836365.41	0.08	JP1201701KA5	13.46	Sep 20, 2039	0.3
UK CONV GILT RegS	Treasuries	Fixed Income	834353.97	0.08	GB00BLH38158	18.47	Jul 31, 2051	1.25
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	832221.71	0.08	JP1201731L76	14.02	Jun 20, 2040	0.4
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	829999.97	0.08	US0669224778	0.11	nan	4.02
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	829115.69	0.08	CA135087XG49	6.21	Jun 01, 2033	5.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	827548.14	0.08	IT0005083057	14.45	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	824723.26	0.08	JP1300341B39	12.91	Mar 20, 2041	2.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	820748.95	0.08	NL0015002P70	18.56	Jan 15, 2056	3.5
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	820761.73	0.08	DE0001135275	8.99	Jan 04, 2037	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	819358.93	0.08	CA135087N837	1.84	Sep 01, 2027	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	819236.54	0.08	IT0005421703	12.87	Mar 01, 2041	1.8
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	819115.3	0.08	DE000BU2Z056	8.63	Aug 15, 2035	2.6
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	817726.18	0.08	JP1201901QA8	15.52	Sep 20, 2044	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	815288.58	0.08	BE0000338476	17.04	Jun 22, 2047	1.6
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	814924.82	0.08	NO0013238246	10.56	May 31, 2039	3.63
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	812853.71	0.08	FR0013200813	1.12	Nov 25, 2026	0.25
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	811975.22	0.08	JP1201921R47	15.14	Mar 20, 2045	2.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	810711.32	0.08	IT0005445306	2.73	Jul 15, 2028	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	808466.01	0.08	IT0005402117	9.44	Mar 01, 2036	1.45
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	804800.66	0.08	NO0013148338	7.19	Apr 13, 2034	3.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	804236.76	0.08	BE0000343526	19.73	Jun 22, 2057	2.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	802765.41	0.08	IT0005635583	11.25	Oct 01, 2040	3.85
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	801850.96	0.08	FR001400NEF3	15.93	Jun 25, 2049	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	794624.76	0.08	IT0004286966	10.08	Aug 01, 2039	5.0
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	793262.76	0.08	JP1201621H91	11.4	Sep 20, 2037	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	792803.21	0.08	DE0001102572	26.43	Aug 15, 2052	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	792090.56	0.08	GB00BJMHB534	3.88	Oct 22, 2029	0.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	788773.69	0.08	FI4000148630	5.34	Apr 15, 2031	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	787734.02	0.08	DE000BU27006	4.71	Nov 15, 2030	2.4
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	782380.17	0.08	SGXPK17B11U8	19.61	Jun 01, 2054	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	781600.32	0.08	IT0005484552	1.46	Apr 01, 2027	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	780411.47	0.08	IT0005657330	1.83	Aug 26, 2027	2.1
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	778537.03	0.07	PTOTEQOE0023	7.17	Oct 14, 2033	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	774925.51	0.07	AU000XCLWAP3	10.5	Jun 21, 2039	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	773910.43	0.07	IT0005162828	15.23	Mar 01, 2047	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	773131.17	0.07	GB0032452392	8.2	Mar 07, 2036	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	772768.35	0.07	CA135087S703	18.31	Dec 01, 2057	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	772162.01	0.07	GB0002404191	2.83	Dec 07, 2028	6.0
UK CONV GILT RegS	Treasuries	Fixed Income	771116.66	0.07	GB00BJQWYH73	13.39	Oct 22, 2041	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	770476.73	0.07	IT0005566408	3.09	Feb 01, 2029	4.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	770344.22	0.07	IT0005584849	3.48	Jul 01, 2029	3.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	767129.1	0.07	ES0000012G42	13.15	Oct 31, 2040	1.2
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	763713.49	0.07	JP1400171Q50	22.33	Mar 20, 2064	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	761566.19	0.07	ES00000124H4	12.3	Oct 31, 2044	5.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	758263.14	0.07	IT0005548315	2.66	Aug 01, 2028	3.8
UK CONV GILT RegS	Treasuries	Fixed Income	757231.98	0.07	GB00BBJNQY21	17.51	Jul 22, 2068	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	756371.82	0.07	BE0000358672	17.32	Jun 22, 2054	3.3
UK CONV GILT RegS	Treasuries	Fixed Income	755812.16	0.07	GB00B6RNH572	14.53	Jul 22, 2052	3.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	754261.56	0.07	IT0005654642	4.64	Oct 01, 2030	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	751648.52	0.07	ES00000128H5	1.05	Oct 31, 2026	1.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	748531.68	0.07	IT0005611055	3.74	Oct 01, 2029	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	743205.25	0.07	AT0000A2KQ43	14.81	Oct 20, 2040	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	741319.9	0.07	AT0000A0U299	19.09	Jan 26, 2062	3.8
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	735184.84	0.07	JP1201511EC7	8.62	Dec 20, 2034	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	734829.2	0.07	DE000BU2D012	19.4	Aug 15, 2056	2.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	733454.41	0.07	FR0013480613	21.98	May 25, 2052	0.75
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	731053.9	0.07	JP1051751R17	4.1	Dec 20, 2029	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	728062.73	0.07	IT0005321325	10.48	Sep 01, 2038	2.95
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	726799.3	0.07	JP1201831P14	14.79	Dec 20, 2042	1.4
UK CONV GILT RegS	Treasuries	Fixed Income	723930.29	0.07	GB00BDRHNP05	1.73	Jul 22, 2027	1.25
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	723251.26	0.07	JP1201761M45	14.57	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	722998.19	0.07	JP1201521F37	8.86	Mar 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	722904.57	0.07	JP1201801N46	15.03	Mar 20, 2042	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	722427.55	0.07	IT0004532559	10.67	Sep 01, 2040	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	721877.36	0.07	DE0001102515	9.47	May 15, 2035	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	721693.43	0.07	FR001400CMX2	13.58	May 25, 2043	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	721158.85	0.07	DE0001102424	1.83	Aug 15, 2027	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	720395.42	0.07	AU3TB0000192	8.97	Apr 21, 2037	3.75
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	719462.67	0.07	JP1103721PA1	7.65	Sep 20, 2033	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	719363.74	0.07	ES0000012L60	10.7	Jul 30, 2039	3.9
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	718911.63	0.07	NO0010821598	2.44	Apr 26, 2028	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	717868.37	0.07	ES0000012O00	4.02	Jan 31, 2030	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	716800.05	0.07	GB00B54QLM75	15.71	Jan 22, 2060	4.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	714481.13	0.07	BE0000350596	13.92	Jun 22, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	706750.69	0.07	JP1201721L45	13.81	Mar 20, 2040	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	706653.64	0.07	IT0005403396	4.65	Aug 01, 2030	0.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	704444.33	0.07	IT0005398406	16.99	Sep 01, 2050	2.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	699811.49	0.07	IT0005611741	16.16	Oct 01, 2054	4.3
JAPAN (GOVERNMENT OF) 10YR #345	Treasuries	Fixed Income	694283.67	0.07	JP1103451GC0	1.2	Dec 20, 2026	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	694022.17	0.07	IT0005596470	9.37	Oct 30, 2037	4.05
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	690543.83	0.07	JP1051741QB7	3.88	Sep 20, 2029	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	684006.17	0.07	ES00000128E2	20.03	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	680243.75	0.07	JP1400161P53	25.12	Mar 20, 2063	1.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	680307.9	0.07	IT0005433195	10.54	Mar 01, 2037	0.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	679679.11	0.07	AU0000018442	11.81	May 21, 2041	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	677332.63	0.07	DE000BU22098	1.64	Jun 10, 2027	1.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	676720.82	0.07	IT0005648149	8.35	Oct 01, 2035	3.6
UK CONV GILT RegS	Treasuries	Fixed Income	668356.83	0.06	GB00B3KJDS62	10.08	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	667828.75	0.06	JP1024681R19	1.23	Jan 01, 2027	0.6
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	667230.93	0.06	JP1051771R39	4.08	Dec 20, 2029	1.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	666685.7	0.06	AT0000A1K9F1	17.08	Feb 20, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	663420.97	0.06	JP1201641J38	11.91	Mar 20, 2038	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	662250.06	0.06	CA135087T610	1.99	Nov 01, 2027	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	658585.57	0.06	NZGOVDT437C0	9.52	Apr 15, 2037	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	658661.55	0.06	FR001400AIN5	2.34	Feb 25, 2028	0.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	658450.31	0.06	IT0005495731	3.46	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	656984.08	0.06	JP1201671K12	12.57	Dec 20, 2038	0.5
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	656431.68	0.06	JP1103711P74	7.52	Jun 20, 2033	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	655354.21	0.06	DE0001102481	24.46	Aug 15, 2050	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	654305.3	0.06	DE000BU2F009	12.53	May 15, 2041	2.6
UK CONV GILT RegS	Treasuries	Fixed Income	651081.0	0.06	GB00BM8Z2V59	18.42	Jul 31, 2053	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	649334.96	0.06	CA135087ZS68	13.99	Dec 01, 2045	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	646414.59	0.06	BE0000365743	4.69	Oct 22, 2030	2.6
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	646153.56	0.06	JP1051721Q98	3.64	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	645137.29	0.06	JP12011419C6	4.0	Dec 20, 2029	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	644347.74	0.06	CA135087T537	8.5	Dec 01, 2035	3.25
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	643903.87	0.06	DE000BU25059	4.72	Oct 10, 2030	2.2
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	642082.06	0.06	JP1201531F68	9.01	Jun 20, 2035	1.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	639699.62	0.06	ES0000012E69	8.84	Jul 30, 2035	1.85
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	639740.0	0.06	JP1201871Q14	15.62	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	635517.76	0.06	JP1201661JA3	12.2	Sep 20, 2038	0.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	633030.51	0.06	IT0005633794	1.35	Feb 25, 2027	2.55
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	631478.91	0.06	JP1300371C98	14.15	Sep 20, 2042	1.9
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	629700.49	0.06	JP1201571G68	10.48	Jun 20, 2036	0.2
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	622284.12	0.06	JP1051541NA0	1.94	Sep 20, 2027	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	621631.92	0.06	GB00BD0XH204	18.78	Jul 22, 2057	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	621064.92	0.06	GB00B6460505	10.52	Dec 07, 2040	4.25
JAPAN (GOVERNMENT OF) 5YR #150	Treasuries	Fixed Income	619254.58	0.06	JP1051501N14	1.2	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	619048.26	0.06	JP1051511N46	1.45	Mar 20, 2027	0.01
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	617651.25	0.06	IT0005416570	1.9	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	616118.92	0.06	JP1201491E67	8.08	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	614183.8	0.06	JP1201541F90	9.3	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	612251.57	0.06	JP1201711L13	13.68	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	608623.88	0.06	JP1201881Q46	15.45	Mar 20, 2044	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	606949.69	0.06	IT0005377152	11.31	Mar 01, 2040	3.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	605813.82	0.06	IT0005584856	7.35	Jul 01, 2034	3.85
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	605203.11	0.06	FR001400FTH3	17.46	May 25, 2054	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	602854.12	0.06	AT0000A1XML2	26.84	Sep 20, 2117	2.1
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	601066.12	0.06	JP1201341C38	6.08	Mar 20, 2032	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	600733.77	0.06	GB00BNNGP775	16.84	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	595044.8	0.06	JP1300181540	8.48	Mar 20, 2035	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	588457.48	0.06	DE0001102531	5.3	Feb 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	588260.31	0.06	JP1201411CC4	6.73	Dec 20, 2032	1.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	576303.83	0.06	IT0001086567	1.01	Nov 01, 2026	7.25
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	575153.37	0.06	JP1300791P79	21.4	Jun 20, 2053	1.2
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	570452.9	0.05	JP1300691M16	21.64	Dec 20, 2050	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	570076.41	0.05	ES0000012J07	14.86	Jul 30, 2042	1.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	569746.5	0.05	FR0014002JM6	17.17	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	569395.72	0.05	JP1103641MA8	5.9	Sep 20, 2031	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	569034.02	0.05	GB00B52WS153	7.22	Sep 07, 2034	4.5
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	568824.66	0.05	JP13002918A0	11.08	Sep 20, 2038	2.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	564077.67	0.05	IT0001444378	4.72	May 01, 2031	6.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	563908.81	0.05	ES0000012G00	20.16	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	562527.2	0.05	JP1201261B43	5.15	Mar 20, 2031	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	559192.33	0.05	CA135087D358	16.05	Dec 01, 2048	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	558006.83	0.05	DE0001030757	20.38	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	557796.47	0.05	JP1201601H38	10.88	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	556363.62	0.05	JP1201691K75	13.22	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	552934.7	0.05	JP1201401C92	6.54	Sep 20, 2032	1.7
ILS CASH	Cash and/or Derivatives	Cash	550132.19	0.05	nan	0.0	nan	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	549762.27	0.05	DE0001102440	2.32	Feb 15, 2028	0.5
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	544595.09	0.05	JP1300801PA2	20.03	Sep 20, 2053	1.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	543354.52	0.05	FI4000480488	25.29	Apr 15, 2052	0.13
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	543359.6	0.05	JP1300751N79	20.6	Jun 20, 2052	1.3
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	541036.32	0.05	JP1201471DC6	7.62	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	540783.31	0.05	JP1051531N75	1.69	Jun 20, 2027	0.01
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	540017.1	0.05	IT0005363111	15.07	Sep 01, 2049	3.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	539892.58	0.05	IT0005599904	1.7	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	539770.34	0.05	JP1300671L78	21.67	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	539463.52	0.05	JP1400141M51	27.82	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	539324.25	0.05	JP1051761R23	4.09	Dec 20, 2029	1.0
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	538936.07	0.05	JP1201591GC4	10.69	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	537185.17	0.05	JP1300841QA6	19.78	Sep 20, 2054	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	536882.68	0.05	ES0000012K20	6.33	Apr 30, 2032	0.7
EUR CASH	Cash and/or Derivatives	Cash	533908.95	0.05	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	532037.16	0.05	JP1201451D66	7.16	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	529092.11	0.05	JP12009917C3	2.14	Dec 20, 2027	2.1
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	527958.44	0.05	JP1400041B55	18.22	Mar 20, 2051	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	527985.91	0.05	GB00BFMCN652	21.94	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	524860.27	0.05	JP1201231AC0	4.9	Dec 20, 2030	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	524279.77	0.05	CA135087F825	1.61	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	517324.76	0.05	JP1051711Q82	3.65	Jun 20, 2029	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	512416.79	0.05	IT0005668220	6.31	Nov 15, 2032	3.25
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	512478.9	0.05	JP1051691Q60	3.4	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	509229.52	0.05	JP1400151N57	26.35	Mar 20, 2062	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	504716.76	0.05	GB00BDCHBW80	16.17	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	502916.6	0.05	JP1400031A58	17.83	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	502517.44	0.05	JP1201841P46	15.4	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	501043.66	0.05	JP1201121975	3.54	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	499368.29	0.05	JP1051591P70	2.68	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	491296.79	0.05	JP1103571L10	4.17	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	489461.05	0.05	JP1103761QA5	8.53	Sep 20, 2034	0.9
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	488896.47	0.05	JP1300741N49	21.46	Mar 20, 2052	1.0
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	483855.09	0.05	DE000BU25000	2.43	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	482743.58	0.05	JP1051651Q27	3.17	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	476757.21	0.05	JP13003119A4	11.89	Sep 20, 2039	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	475910.26	0.05	DE0001102556	3.07	Nov 15, 2028	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	475374.09	0.05	FR0013154028	22.78	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	475147.47	0.05	JP1400101H56	24.64	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	474922.56	0.05	JP1103461H35	1.45	Mar 20, 2027	0.1
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	468789.86	0.05	IT0005217390	20.47	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 5YR #179	Treasuries	Fixed Income	464641.27	0.04	JP1051791R76	4.56	Jun 20, 2030	1.0
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	458365.13	0.04	JP1201001839	2.39	Mar 20, 2028	2.2
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	455539.77	0.04	JP1400131L54	28.76	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	454362.58	0.04	JP1400021950	17.4	Mar 20, 2049	2.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	451967.61	0.04	FR0014012II5	8.32	Nov 25, 2035	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	445620.94	0.04	BE0000340498	21.94	Jun 22, 2066	2.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	444863.59	0.04	ES0000012O75	11.56	Jan 31, 2041	3.5
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	444747.76	0.04	JP1400071E55	20.49	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	444389.25	0.04	JP1103661N43	6.37	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 30YR #87	Treasuries	Fixed Income	444139.32	0.04	JP1300871R70	18.7	Jun 20, 2055	2.8
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	443404.9	0.04	JP1201031877	2.61	Jun 20, 2028	2.3
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	441213.92	0.04	JP1103611M11	5.15	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	439909.71	0.04	JP1051671Q49	3.41	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	437707.08	0.04	JP1300811Q17	20.49	Dec 20, 2053	1.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	431270.37	0.04	IT0005274805	1.77	Aug 01, 2027	2.05
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	428115.18	0.04	CA135087C939	21.18	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	426269.35	0.04	JP1201321BC7	5.85	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	425426.69	0.04	JP1201301B94	5.64	Sep 20, 2031	1.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	424171.92	0.04	IT0005637399	4.37	Jul 01, 2030	2.95
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	423339.68	0.04	JP1300571HC4	19.33	Dec 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	422873.23	0.04	JP1300261748	10.0	Mar 20, 2037	2.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	420883.08	0.04	CA135087Q491	2.75	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	418554.14	0.04	JP1300701M48	21.87	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	405758.99	0.04	JP1300781P48	20.79	Mar 20, 2053	1.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	405169.24	0.04	SGXF29838152	12.47	Jul 01, 2040	2.25
JAPAN (GOVERNMENT OF) 20YR #193	Treasuries	Fixed Income	403005.59	0.04	JP1201931R78	15.08	Jun 20, 2045	2.5
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	401992.53	0.04	JP1051701Q76	3.64	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	400793.85	0.04	JP1201161A37	4.24	Mar 20, 2030	2.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	399707.56	0.04	CA135087YQ12	11.47	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	397064.65	0.04	JP1201281B64	5.37	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	395987.91	0.04	JP1300681LA7	21.9	Sep 20, 2050	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	394295.32	0.04	CA135087N266	5.76	Dec 01, 2031	1.5
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	389573.03	0.04	JP1103501J35	2.44	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	383737.84	0.04	JP1300721MA9	22.2	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	382632.86	0.04	JP1300731N17	22.29	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 2YR #466	Treasuries	Fixed Income	380619.2	0.04	JP1024661QB1	1.06	Nov 01, 2026	0.5
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	376689.15	0.04	JP1051611P92	2.68	Jun 20, 2028	0.3
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	372528.39	0.04	JP1400091G59	26.8	Mar 20, 2056	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	372312.03	0.04	GB00B39R3707	13.44	Dec 07, 2049	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	370491.15	0.04	CA135087XW98	8.87	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	369287.49	0.04	JP1201021860	2.6	Jun 20, 2028	2.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	357787.9	0.03	IT0005660052	3.12	Jan 15, 2029	2.35
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	357614.43	0.03	JP1300611K15	20.3	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	356607.39	0.03	JP1300551H61	18.98	Jun 20, 2047	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	355905.17	0.03	GB00BMBL1D50	27.01	Oct 22, 2061	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	355642.4	0.03	AT0000A1PEF7	27.79	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	348718.12	0.03	JP1300231675	9.34	Jun 20, 2036	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	348352.8	0.03	GB00BJLR0J16	18.25	Oct 22, 2054	1.63
UK CONV GILT RegS	Treasuries	Fixed Income	347255.02	0.03	GB00BT7J0241	14.09	Jan 31, 2056	5.38
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	346092.35	0.03	JP1201481E36	7.89	Mar 20, 2034	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	345352.4	0.03	IT0003535157	7.18	Aug 01, 2034	5.0
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	344268.87	0.03	JP1201781MA3	15.01	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	342627.07	0.03	JP1201151A21	3.99	Dec 20, 2029	2.2
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	342632.96	0.03	JP1201461D98	7.41	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	342235.09	0.03	JP1103671N74	6.61	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	337245.62	0.03	JP1300501G30	18.13	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	337316.79	0.03	JP1051661Q33	3.16	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	336136.51	0.03	JP1300421E39	15.33	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	330315.13	0.03	JP1201581G90	10.55	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	330080.41	0.03	JP13002717A6	10.33	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	329434.07	0.03	JP1300621K47	21.16	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	327830.67	0.03	JP1103621M43	5.4	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	327740.41	0.03	JP1300761NA3	20.55	Sep 20, 2052	1.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	325550.12	0.03	CA135087J397	3.45	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	324682.82	0.03	JP1300381D38	14.57	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	324277.28	0.03	JP1201201A88	4.5	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	323836.65	0.03	JP1103511J74	2.68	Jun 20, 2028	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	322533.26	0.03	BE0000353624	31.42	Jun 22, 2071	0.65
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	320201.41	0.03	JP1051581P56	2.44	Mar 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	319740.08	0.03	DE0001030708	4.8	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	319635.67	0.03	JP1103651N11	6.14	Dec 20, 2031	0.1
NZD CASH	Cash and/or Derivatives	Cash	317800.15	0.03	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	317097.12	0.03	IT0005425233	18.77	Sep 01, 2051	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	314254.27	0.03	GB00BFWFPP71	16.28	Jan 22, 2049	1.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	314134.03	0.03	FR001400WYO4	12.23	May 25, 2042	3.6
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	312787.96	0.03	JP1400051C51	18.98	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	312742.27	0.03	JP1200941746	1.43	Mar 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	309961.2	0.03	JP1103681NA2	6.86	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	309575.41	0.03	JP1300321A34	12.17	Mar 20, 2040	2.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	307598.79	0.03	AT0000A2HLC4	35.41	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	306853.93	0.03	JP1051731QA0	3.89	Sep 20, 2029	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	306531.77	0.03	DE0001030724	24.46	Aug 15, 2050	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	303530.95	0.03	GB00BMBL1F74	20.4	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	301058.72	0.03	JP1200951760	1.66	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	300680.89	0.03	JP1300651L15	22.06	Dec 20, 2049	0.4
NOK CASH	Cash and/or Derivatives	Cash	296160.02	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	295007.78	0.03	JP1300771P16	20.05	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	291822.24	0.03	JP1201331C14	5.83	Dec 20, 2031	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	291542.75	0.03	ES0000012M93	16.42	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	288817.11	0.03	JP1300401D91	14.9	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	287801.48	0.03	JP1300431E60	15.41	Jun 20, 2044	1.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	285930.21	0.03	CA135087Q723	7.03	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	284626.86	0.03	JP1400121K57	28.13	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	283883.66	0.03	JP1201561G37	10.13	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	282514.38	0.03	JP1300191572	8.64	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	281863.58	0.03	JP1201611H69	11.14	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	281187.97	0.03	JP1300471F60	16.17	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	277662.03	0.03	JP1300561H93	19.21	Sep 20, 2047	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	275909.4	0.03	IT0005480980	18.24	Sep 01, 2052	2.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	275003.08	0.03	CA135087WL43	3.26	Jun 01, 2029	5.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	273341.6	0.03	ES0000012H41	5.48	Apr 30, 2031	0.1
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	272715.92	0.03	JP1103531K10	3.18	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	271856.02	0.03	JP1201351C43	6.1	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	265852.39	0.03	JP1103601LA4	4.91	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	265256.98	0.03	JP1300581J30	19.57	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	264923.31	0.03	JP14000117B7	16.66	Mar 20, 2048	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	264033.62	0.03	ES0000012I24	10.99	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	261853.4	0.03	JP1201631HC6	11.59	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	261903.0	0.03	JP1051551P11	2.18	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	261171.31	0.03	JP1201421D22	6.7	Dec 20, 2032	1.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	260161.96	0.03	FR0014001NN8	33.23	May 25, 2072	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	259890.4	0.03	FR0014004J31	22.55	May 25, 2053	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	258093.0	0.02	DE000BU35025	3.35	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	252878.04	0.02	JP1300511G61	19.5	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	251534.5	0.02	JP1201051891	2.86	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	250073.68	0.02	JP1103581L42	4.41	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	248439.31	0.02	JP1201101944	3.33	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	245063.57	0.02	JP1103701P43	7.26	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	243314.68	0.02	JP1300251715	9.8	Dec 20, 2036	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	241591.56	0.02	IT0005383309	4.31	Apr 01, 2030	1.35
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	241185.96	0.02	JP1300461F39	16.23	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	240888.14	0.02	JP1300441E92	15.65	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	239407.68	0.02	JP1051521N69	1.45	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	234889.3	0.02	JP1201081914	3.09	Dec 20, 2028	1.9
DKK CASH	Cash and/or Derivatives	Cash	233445.04	0.02	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	232152.9	0.02	IT0005631608	13.47	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	231853.97	0.02	JP1300601JA9	19.65	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	228568.82	0.02	JP1201011853	2.38	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	227794.89	0.02	JP1300521G93	19.21	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	225055.42	0.02	JP1201431D38	7.0	Mar 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	218871.27	0.02	JP1300391D69	14.56	Jun 20, 2043	1.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	215829.38	0.02	ES0000012H58	25.1	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	210943.32	0.02	JP1201381C70	6.33	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	208330.25	0.02	JP1300541H31	18.85	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	205318.99	0.02	JP1400111J52	25.67	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	203080.52	0.02	JP1201131990	3.79	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	202701.93	0.02	JP1201441D44	7.02	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	200568.43	0.02	JP1300221643	9.2	Mar 20, 2036	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	199565.73	0.02	AT0000A2QQB6	31.81	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	196954.14	0.02	JP1300411DC2	15.1	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	195169.21	0.02	JP1103471H66	1.69	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	193382.95	0.02	JP1300141445	7.65	Mar 20, 2034	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	188328.21	0.02	GB00BLBDX619	25.25	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	187478.97	0.02	JP1300151485	7.78	Jun 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	183803.61	0.02	JP1300211610	9.03	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	183315.07	0.02	JP1201181A66	4.46	Jun 20, 2030	2.0
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	177528.38	0.02	JP1103691P11	7.01	Dec 20, 2032	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	177095.09	0.02	BE0000364738	12.44	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	176345.82	0.02	JP1400061D58	19.59	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	168188.57	0.02	JP1201291B88	5.38	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	166623.49	0.02	JP1300641KA3	21.91	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	165762.03	0.02	JP1400081F45	21.73	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	165435.89	0.02	JP1300861R49	19.41	Mar 20, 2055	2.4
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	164529.2	0.02	JP1051681Q54	3.4	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	163902.32	0.02	JP1103561KA2	3.92	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	163585.65	0.02	JP1200961785	1.66	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	162716.11	0.02	JP1103591L73	4.66	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	159780.85	0.02	JP12010718C2	3.08	Dec 20, 2028	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	158565.84	0.02	IT0005438004	15.76	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	155739.54	0.01	JP1300171525	8.21	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	155092.51	0.01	JP1201251B37	5.13	Mar 20, 2031	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	154895.66	0.01	IT0005441883	22.89	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	152099.93	0.01	JP1051561P27	2.18	Dec 20, 2027	0.2
JAPAN (GOVERNMENT OF) 40YR #18	Treasuries	Fixed Income	148790.57	0.01	JP1400181R57	20.75	Mar 20, 2065	3.1
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	145110.08	0.01	JP13001614A6	8.03	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	142509.47	0.01	JP1300451EC6	16.0	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	140550.32	0.01	JP1201111968	3.53	Jun 20, 2029	2.2
SGD CASH	Cash and/or Derivatives	Cash	135978.86	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	134225.52	0.01	JP13002416A5	9.59	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	133858.08	0.01	JP13002015A5	8.82	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	129152.23	0.01	JP1051601P86	2.68	Jun 20, 2028	0.2
AUD CASH	Cash and/or Derivatives	Cash	127175.47	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	127048.12	0.01	JP1201391C86	6.31	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	124218.37	0.01	JP1201551FC0	9.58	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	121638.11	0.01	JP1103551K72	3.67	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	117971.26	0.01	JP1300711M79	21.97	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	117486.54	0.01	JP1103521JA8	2.93	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	116593.79	0.01	JP1051641Q12	3.17	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	116401.27	0.01	JP1300481F92	16.7	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	115098.72	0.01	JP1201371C64	6.29	Jun 20, 2032	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	110667.95	0.01	ES0000012I08	2.29	Jan 31, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	110221.62	0.01	JP1300531GC0	19.11	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	109350.37	0.01	JP1201211A94	4.72	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	109122.73	0.01	JP12009817B7	1.91	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	107538.98	0.01	JP1201311BB0	5.65	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	104990.68	0.01	JP1103491HC4	2.19	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	104225.3	0.01	JP12010618A8	2.86	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	94983.71	0.01	JP13000812B5	6.63	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	90149.44	0.01	JP1300071253	6.09	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	88308.73	0.01	JP1300661L47	22.29	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	88006.28	0.01	JP1201091939	3.34	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	87043.2	0.01	JP1300131420	7.51	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	72583.17	0.01	JP1051621PA5	2.93	Sep 20, 2028	0.3
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	69561.27	0.01	JP1201741LA9	14.26	Sep 20, 2040	0.4
JPY CASH	Cash and/or Derivatives	Cash	67477.45	0.01	nan	0.0	nan	0.0
CAD CASH	Cash and/or Derivatives	Cash	65571.76	0.01	nan	0.0	nan	0.0
GBP CASH	Cash and/or Derivatives	Cash	64660.52	0.01	nan	0.0	nan	0.0
SEK CASH	Cash and/or Derivatives	Cash	57827.22	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	56619.73	0.01	JP1300491FC9	16.79	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	53280.92	0.01	JP1300281845	10.68	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	49199.53	0.0	JP1201361C58	6.11	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	45488.83	0.0	JP1201241B22	4.91	Dec 20, 2030	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	38111.39	0.0	DE0001135044	1.67	Jul 04, 2027	6.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	34217.73	0.0	CA135087H235	2.54	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	33987.09	0.0	JP1103631M74	5.64	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	30736.42	0.0	JP1300591J79	19.95	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	20937.69	0.0	JP1051631PB2	2.92	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	16475.31	0.0	JP1300631K78	21.67	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	14801.95	0.0	JP1200971792	1.91	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	12678.37	0.0	JP1200931739	1.43	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	7133.37	0.0	JP1201041884	2.61	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	6736.83	0.0	JP1201221AA5	4.73	Sep 20, 2030	1.8
KRW CASH	Cash and/or Derivatives	Cash	36.37	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-72205.04	-0.01	nan	0.0	nan	0.0
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