Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 899 securities.

Note: The data shown here is as of date Jul 09, 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	8984223.81	0.72	DK0009922320	10.77	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5898270.02	0.47	PTOTEVOE0018	3.12	Oct 17, 2028	2.13
ISRAEL (STATE OF)	Treasuries	Fixed Income	5392411.03	0.43	IL0012035791	2.08	Sep 30, 2027	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	5010509.59	0.4	IE00BDHDPR44	2.79	May 15, 2028	0.9
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5005124.13	0.4	DK0009924532	7.49	Nov 15, 2033	2.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	4915813.79	0.4	SGXF12888537	1.29	Nov 01, 2026	1.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4915007.96	0.39	IE00BJ38CR43	4.57	May 15, 2030	2.4
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4655689.39	0.37	PTOTEXOE0024	3.78	Jun 15, 2029	1.95
ISRAEL (STATE OF)	Treasuries	Fixed Income	4627852.37	0.37	IL0011508798	3.03	Sep 28, 2028	2.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4609491.52	0.37	IE00BV8C9186	15.45	Feb 18, 2045	2.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	4543184.95	0.37	IE00BMQ5JL65	6.21	Oct 18, 2031	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	4493448.79	0.36	IL0011948028	3.36	Feb 28, 2029	3.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	4401111.23	0.35	SE0007125927	1.32	Nov 12, 2026	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	4390658.49	0.35	AT0000A324S8	6.78	Feb 20, 2033	2.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	4378281.17	0.35	NL0000102234	9.24	Jan 15, 2037	4.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	4244885.79	0.34	IL0011661803	10.55	May 31, 2037	1.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	4188582.92	0.34	IL0011254005	11.07	Jan 31, 2042	5.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	4142642.02	0.33	IL0011806606	6.39	Apr 30, 2032	1.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	4087046.64	0.33	FR001400AIN5	2.58	Feb 25, 2028	0.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	4059523.7	0.33	IL0011609851	4.53	Mar 31, 2030	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	4008049.07	0.32	FR0011883966	4.59	May 25, 2030	2.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3963354.1	0.32	IE00BH3SQ895	3.74	May 15, 2029	1.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3956565.14	0.32	NL0010721999	15.69	Jan 15, 2047	2.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	3954300.9	0.32	IL0012023326	7.98	Mar 30, 2035	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3853641.39	0.31	FI4000571104	7.85	Sep 15, 2034	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3849914.18	0.31	NZGOVDT530C2	4.3	May 15, 2030	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3828353.93	0.31	PTOTELOE0028	5.14	Oct 18, 2030	0.47
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3767780.52	0.3	NZGOVDT528C6	2.79	May 15, 2028	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3738017.71	0.3	SG3261987691	7.09	Sep 01, 2033	3.38
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3676998.0	0.3	PTOTEUOE0019	1.71	Apr 14, 2027	4.13
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3675538.11	0.3	AT0000A269M8	3.55	Feb 20, 2029	0.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3665055.79	0.29	IE00BV8C9B83	10.52	May 15, 2037	1.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3655368.61	0.29	FI4000348727	3.12	Sep 15, 2028	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3638822.45	0.29	SG7J60932174	1.58	Mar 01, 2027	3.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3605032.76	0.29	IE00BKFVC568	1.83	May 15, 2027	0.2
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3603033.72	0.29	IE00BFZRQ242	5.42	Mar 18, 2031	1.35
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3564571.55	0.29	PTOTE5OE0007	9.41	Apr 15, 2037	4.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3532354.69	0.28	NL0012818504	2.95	Jul 15, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3532065.61	0.28	AU000XCLWAG2	6.47	Apr 21, 2033	4.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3506710.15	0.28	FI4000369467	4.09	Sep 15, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3494978.93	0.28	FR0013407236	3.8	May 25, 2029	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3488647.21	0.28	NZGOVDT532C8	6.24	May 15, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3454409.18	0.28	FR0012993103	5.58	May 25, 2031	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3450872.07	0.28	BE0000304130	7.85	Mar 28, 2035	5.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3447832.46	0.28	SE0011281922	4.23	Nov 12, 2029	0.75
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	3403877.88	0.27	AT0000A1VGK0	1.76	Apr 20, 2027	0.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3400339.93	0.27	IE000LQ7YWY4	8.07	Oct 18, 2034	2.6
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3366337.43	0.27	FR0011317783	2.19	Oct 25, 2027	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3352513.26	0.27	AT0000A1K9C8	1.26	Oct 20, 2026	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	3348346.41	0.27	GB00BQC82B83	3.62	Jul 22, 2029	4.13
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3330936.57	0.27	PTOTEROE0014	4.21	Feb 15, 2030	3.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3311950.34	0.27	FR001400PM68	4.32	Feb 25, 2030	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3282365.21	0.26	FI4000523238	6.67	Sep 15, 2032	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3259430.74	0.26	CA135087S471	4.28	Mar 01, 2030	2.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	3222469.63	0.26	IL0011401937	14.21	Mar 31, 2047	3.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3218583.8	0.26	FI4000550249	7.11	Sep 15, 2033	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3213621.35	0.26	FR001400BKZ3	6.74	Nov 25, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3200020.77	0.26	FR0013286192	2.83	May 25, 2028	0.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3185016.32	0.26	SG7U32949426	4.74	Sep 01, 2030	2.88
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	3151709.84	0.25	NZGOVDT427C1	1.67	Apr 15, 2027	4.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3141275.39	0.25	IE00BH3SQB22	19.33	May 15, 2050	1.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3119364.09	0.25	SE0009496367	2.79	May 12, 2028	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3112685.0	0.25	NZGOVDT433C9	6.62	Apr 14, 2033	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3109442.05	0.25	PTOTEWOE0017	7.88	Apr 18, 2034	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	3106307.79	0.25	DE0001141869	2.21	Oct 15, 2027	1.3
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3095709.01	0.25	DK0009923807	4.26	Nov 15, 2029	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3090387.65	0.25	AT0000A04967	9.32	Mar 15, 2037	4.15
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3086460.48	0.25	NZGOVDT429C7	3.51	Apr 20, 2029	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3065590.09	0.25	PTOTEMOE0035	2.22	Oct 15, 2027	0.7
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3065300.3	0.25	SG31A7000004	15.81	Mar 01, 2046	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3060696.11	0.25	FR001400L834	7.17	Nov 25, 2033	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3033897.52	0.24	BE0000335449	5.73	Jun 22, 2031	1.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3028853.56	0.24	IE00BKFVC899	5.18	Oct 18, 2030	0.2
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3021752.95	0.24	DK0009923567	2.32	Nov 15, 2027	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3004022.89	0.24	PTOTEOOE0033	6.13	Oct 17, 2031	0.3
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3001287.07	0.24	PTOTEBOE0020	13.45	Feb 15, 2045	4.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2998612.15	0.24	SG31A9000002	9.65	Aug 01, 2036	2.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2998013.9	0.24	FI4000557525	3.57	Apr 15, 2029	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2972402.98	0.24	BE0000341504	1.92	Jun 22, 2027	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	2961139.78	0.24	GB00BSQNRC93	2.46	Mar 07, 2028	4.38
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2959517.91	0.24	NL0013332430	3.95	Jul 15, 2029	0.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2955572.24	0.24	NZGOVDT535C1	7.79	May 15, 2035	4.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2954814.86	0.24	SG3263998209	3.76	Jul 01, 2029	2.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2954861.04	0.24	NL0012171458	1.97	Jul 15, 2027	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2947375.91	0.24	PTOTETOE0012	0.99	Jul 21, 2026	2.88
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2947158.4	0.24	ES0000012M51	3.66	May 31, 2029	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2935263.26	0.24	DE000BU2Z015	7.14	Aug 15, 2033	2.6
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2931899.88	0.24	AT0000A2NW83	5.55	Feb 20, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2924388.97	0.23	FR001400HI98	3.44	Feb 25, 2029	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2917876.43	0.23	FR0013250560	1.85	May 25, 2027	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2914993.88	0.23	IT0005622128	2.18	Oct 15, 2027	2.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2913702.84	0.23	NL0011819040	1.0	Jul 15, 2026	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2911986.39	0.23	NO0012837642	6.95	Aug 15, 2033	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2908864.46	0.23	CA135087K379	4.68	Jun 01, 2030	1.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	2905526.2	0.23	IL0010994569	1.22	Oct 30, 2026	6.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2900277.37	0.23	DE000BU22064	1.15	Sep 17, 2026	2.7
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2868505.86	0.23	NZGOVDT531C0	5.47	May 15, 2031	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2841188.75	0.23	AU0000101792	6.04	Nov 21, 2031	1.0
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	2824919.33	0.23	JP1103761QA5	8.75	Sep 20, 2034	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	2811476.59	0.23	IT0003934657	9.1	Feb 01, 2037	4.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2794900.28	0.22	DK0009924888	1.32	Nov 15, 2026	2.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2786786.9	0.22	AU0000013740	4.5	May 21, 2030	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2781534.71	0.22	NL0015000RP1	6.78	Jul 15, 2032	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2775911.99	0.22	AU3TB0000135	1.68	Apr 21, 2027	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2770412.77	0.22	AU0000274706	7.87	Dec 21, 2034	3.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2769401.75	0.22	GB00BPSNB460	1.58	Mar 07, 2027	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2763857.09	0.22	BE0000320292	11.51	Mar 28, 2041	4.25
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2762192.83	0.22	AU0000047003	5.59	Jun 21, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2759100.99	0.22	FR0014002WK3	6.3	Nov 25, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2757138.46	0.22	BE0000345547	2.9	Jun 22, 2028	0.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2752872.95	0.22	FR0013154044	9.97	May 25, 2036	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2752492.11	0.22	AU3TB0000192	9.22	Apr 21, 2037	3.75
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2750485.39	0.22	SGXF47639806	26.56	Aug 01, 2072	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2746050.04	0.22	FR0013516549	5.32	Nov 25, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2719527.6	0.22	FR0013341682	3.3	Nov 25, 2028	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	2710350.36	0.22	GB00BPJJKP77	11.58	Oct 22, 2043	4.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2706527.29	0.22	FR0013313582	8.28	May 25, 2034	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2697483.88	0.22	FI4000507231	6.08	Sep 15, 2031	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2697341.56	0.22	BE0000291972	2.55	Mar 28, 2028	5.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2693943.88	0.22	BE0000357666	7.08	Jun 22, 2033	3.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2667239.61	0.21	SE0017830730	7.64	Nov 11, 2033	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2655902.71	0.21	AU000XCLWAX7	4.05	Nov 21, 2029	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2636952.72	0.21	AT0000A39UW5	7.56	Feb 20, 2034	2.9
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2635664.72	0.21	PTOTEYOE0031	6.47	Jul 16, 2032	1.65
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2609570.69	0.21	AU0000075681	6.43	May 21, 2032	1.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2602099.41	0.21	NL0009446418	12.27	Jan 15, 2042	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	2581656.19	0.21	GB00BPSNBF73	5.45	Oct 22, 2031	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2573646.37	0.21	BE0000360694	7.99	Oct 22, 2034	2.85
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2559291.11	0.21	DK0009924029	25.5	Nov 15, 2052	0.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2552726.26	0.21	SE0021308541	8.78	May 11, 2035	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2542780.91	0.2	DE0001102507	5.04	Aug 15, 2030	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2542047.81	0.2	BE0000347568	3.86	Jun 22, 2029	0.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2536188.03	0.2	NL0015000LS8	3.48	Jan 15, 2029	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	2531886.35	0.2	IT0005607269	1.1	Aug 28, 2026	3.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2531437.55	0.2	AU0000217101	7.22	Nov 21, 2033	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2520292.84	0.2	CA135087M276	5.55	Jun 01, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2483851.38	0.2	FR0014003513	1.62	Feb 25, 2027	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2482389.95	0.2	FR0010773192	11.45	Apr 25, 2041	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2472135.76	0.2	FR001400QMF9	8.03	Nov 25, 2034	3.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2455145.39	0.2	NO0010875230	4.8	Aug 19, 2030	1.38
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2454511.32	0.2	PTOTESOE0021	7.98	Oct 20, 2034	2.88
UK CONV GILT RegS	Treasuries	Fixed Income	2453557.52	0.2	GB00BMF9LG83	2.7	Jun 07, 2028	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2452133.52	0.2	PTOTENOE0034	9.57	Oct 12, 2035	0.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2449937.16	0.2	ES00000128P8	1.77	Apr 30, 2027	1.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2437834.77	0.2	DK0009924102	6.28	Nov 15, 2031	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2437243.73	0.2	ES0000012H41	5.72	Apr 30, 2031	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2435412.67	0.2	AU0000249302	7.39	May 21, 2034	3.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2425339.39	0.19	NL0014555419	4.96	Jul 15, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2421322.04	0.19	AU000XCLWAR9	2.74	May 21, 2028	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2418293.11	0.19	FR001400H7V7	7.0	May 25, 2033	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2417669.3	0.19	FR0013200813	1.36	Nov 25, 2026	0.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2408065.9	0.19	NL0015031501	1.5	Jan 15, 2027	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2397892.21	0.19	AU0000106411	1.18	Sep 21, 2026	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2396813.43	0.19	NZGOVDT534C4	7.22	May 15, 2034	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2394050.82	0.19	AU000XCLWAQ1	2.26	Nov 21, 2027	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	2387406.62	0.19	GB00BQC82C90	7.27	Jul 31, 2034	4.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2386384.13	0.19	SE0004517290	6.38	Jun 01, 2032	2.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2382981.54	0.19	NO0010844079	3.91	Sep 06, 2029	1.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2376414.3	0.19	FI4000546528	10.6	Apr 15, 2038	2.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2365864.18	0.19	SE0013935319	5.76	May 12, 2031	0.13
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2363770.68	0.19	AT0000A2VB47	3.25	Oct 20, 2028	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2354800.09	0.19	NL0010071189	6.78	Jan 15, 2033	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2352976.64	0.19	FR001400NBC6	2.12	Sep 24, 2027	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2352481.65	0.19	FI4000577952	4.48	Apr 15, 2030	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2350099.34	0.19	FI4000441878	5.13	Sep 15, 2030	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2348180.9	0.19	SGXF27246101	19.34	Mar 01, 2050	1.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2342962.64	0.19	FI4000306758	8.23	Apr 15, 2034	1.13
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2340502.54	0.19	SG3254976487	13.39	Apr 01, 2042	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2339163.56	0.19	AT0000A38239	4.76	Oct 20, 2030	3.45
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2330465.35	0.19	NL00150012X2	20.08	Jan 15, 2054	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2327405.24	0.19	FR0000187635	5.98	Oct 25, 2032	5.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	2307685.71	0.19	IL0011840761	16.88	Nov 29, 2052	2.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2303129.98	0.19	AU0000143901	6.74	Nov 21, 2032	1.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2296893.59	0.18	CA135087R481	7.69	Jun 01, 2034	3.0
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	2294723.79	0.18	JP1103781R44	8.98	Mar 20, 2035	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2292999.39	0.18	DE000BU2Z031	7.89	Aug 15, 2034	2.6
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2264182.45	0.18	PTOTEAOE0005	8.58	Jun 15, 2035	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	2263777.23	0.18	GB00BMV7TC88	6.48	Jan 31, 2033	3.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2258842.99	0.18	NL0000102317	2.35	Jan 15, 2028	5.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2258301.86	0.18	SGXF46767848	6.37	Aug 01, 2032	2.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2253514.6	0.18	AT0000A0VRQ6	14.06	Jun 20, 2044	3.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2250234.22	0.18	AU3TB0000150	3.51	Apr 21, 2029	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	2250149.65	0.18	GB00BM8Z2T38	6.18	Jan 31, 2032	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2239531.05	0.18	DE000BU27006	4.95	Nov 15, 2030	2.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2226213.32	0.18	FR0000571218	3.47	Apr 25, 2029	5.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2225722.99	0.18	CA135087N266	6.0	Dec 01, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2221042.84	0.18	FR0010070060	7.96	Apr 25, 2035	4.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2217021.82	0.18	FI4000242870	17.7	Apr 15, 2047	1.38
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2194563.24	0.18	AT0000A1ZGE4	2.57	Feb 20, 2028	0.75
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	2193691.5	0.18	DE0001135275	9.23	Jan 04, 2037	4.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2187859.84	0.18	NL0015001DQ7	4.23	Jan 15, 2030	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	2183522.94	0.18	GB00BYZW3G56	1.0	Jul 22, 2026	1.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2180792.81	0.18	SGXF13029610	11.84	Jul 01, 2039	2.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2157514.85	0.17	DE000BU2Z023	7.74	Feb 15, 2034	2.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2149866.72	0.17	AU000XCLWAM0	8.45	Jun 21, 2035	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2145776.46	0.17	CA135087R895	3.8	Sep 01, 2029	3.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2143998.97	0.17	CA135087R978	1.03	Aug 01, 2026	4.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2141084.48	0.17	SE0002829192	11.02	Mar 30, 2039	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2138183.71	0.17	NO0013475558	8.27	Jun 12, 2035	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2132519.15	0.17	IE00BFZRPZ02	7.38	May 15, 2033	1.3
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2119316.27	0.17	NL00150006U0	5.94	Jul 15, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2111082.82	0.17	AU0000087454	5.21	Dec 21, 2030	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2108232.78	0.17	NZGOVDT536C9	8.46	May 15, 2036	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2104525.43	0.17	CA135087Q723	7.26	Dec 01, 2033	3.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2100164.66	0.17	NL0015001AM2	7.08	Jul 15, 2033	2.5
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	2088769.74	0.17	JP1051781R45	4.56	Mar 20, 2030	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2072260.74	0.17	FI4000566294	18.71	Apr 15, 2055	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2064731.91	0.17	DE000BU22072	1.38	Dec 10, 2026	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	2064047.9	0.17	GB00BPSNBB36	14.41	Jul 31, 2054	4.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2056581.11	0.17	FI4000037635	2.88	Jul 04, 2028	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2045453.87	0.16	FI4000527551	1.73	Apr 15, 2027	1.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2045338.61	0.16	NO0010786288	1.56	Feb 17, 2027	1.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2043788.44	0.16	CA135087N597	6.34	Jun 01, 2032	2.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2041050.66	0.16	FI4000511449	1.17	Sep 15, 2026	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2036727.93	0.16	CA135087S620	8.34	Jun 01, 2035	3.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2035425.07	0.16	FR0013451507	4.33	Nov 25, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2034627.84	0.16	DE0001102432	18.77	Aug 15, 2048	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2032809.06	0.16	IT0003256820	6.14	Feb 01, 2033	5.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2029679.42	0.16	FI4000278551	2.15	Sep 15, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2023629.34	0.16	FR0014007L00	6.79	May 25, 2032	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2021524.51	0.16	FR001400X8V5	8.44	May 25, 2035	3.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2015237.73	0.16	AT0000A2CQD2	4.57	Feb 20, 2030	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2009900.69	0.16	IL0011393449	1.67	Mar 31, 2027	2.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2002067.26	0.16	IL0012128935	3.69	Aug 31, 2029	4.6
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2000827.6	0.16	NL0015000B11	12.34	Jan 15, 2038	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1995720.69	0.16	PTOTEZOE0014	10.41	Jun 18, 2038	3.5
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	1985686.94	0.16	JP1024711R47	1.71	Apr 01, 2027	0.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1976382.35	0.16	NL0013552060	13.65	Jan 15, 2040	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1970295.13	0.16	AU000XCLWAU3	3.17	Nov 21, 2028	2.75
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1968835.04	0.16	AT0000383864	1.83	Jul 15, 2027	6.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1967754.53	0.16	BE0000352618	6.21	Oct 22, 2031	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1962795.0	0.16	FI4000046545	13.41	Jul 04, 2042	2.63
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1960597.55	0.16	NL0015001XZ6	7.86	Jul 15, 2034	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1956958.54	0.16	DE000BU25034	3.96	Oct 11, 2029	2.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1953814.55	0.16	IE00BKFVC345	9.51	May 15, 2035	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1952234.05	0.16	CA135087Q988	3.34	Mar 01, 2029	4.0
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	1947768.4	0.16	JP1103771R12	8.88	Dec 20, 2034	1.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1936829.99	0.16	CA135087T461	1.99	Aug 01, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1912873.52	0.15	FR0010371401	10.13	Oct 25, 2038	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1894593.88	0.15	FI4000148630	5.58	Apr 15, 2031	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	1886665.42	0.15	GB0004893086	5.91	Jun 07, 2032	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1884124.17	0.15	ES00000124C5	3.01	Oct 31, 2028	5.15
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1884131.34	0.15	SGXPK17B11U8	19.71	Jun 01, 2054	3.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1878722.03	0.15	NO0013148338	7.44	Apr 13, 2034	3.63
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1869845.59	0.15	SGXF89085702	20.29	Oct 01, 2051	1.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1851824.31	0.15	CA135087P998	19.07	Dec 01, 2055	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1839862.08	0.15	AT0000A3HU25	8.28	Feb 20, 2035	2.95
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1825511.42	0.15	BE0000333428	7.85	Jun 22, 2034	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1824265.58	0.15	CA135087H722	18.77	Dec 01, 2051	2.0
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1821141.79	0.15	JP1103751Q74	8.47	Jun 20, 2034	1.1
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1820945.35	0.15	PTOTEPOE0032	14.62	Apr 11, 2042	1.15
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1820769.53	0.15	BE0000354630	6.79	Jun 22, 2032	0.35
UK CONV GILT RegS	Treasuries	Fixed Income	1818635.48	0.15	GB00B24FF097	4.74	Dec 07, 2030	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1817934.81	0.15	IT0004286966	10.09	Aug 01, 2039	5.0
UK CONV GILT RegS	Treasuries	Fixed Income	1815590.8	0.15	GB00BZB26Y51	10.36	Sep 07, 2037	1.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1812389.02	0.15	IE00BMD03L28	7.08	Oct 18, 2032	0.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1807263.56	0.15	ES0000012411	5.75	Jul 30, 2032	5.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1800607.43	0.14	ES0000012I08	2.54	Jan 31, 2028	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1790942.9	0.14	CA135087S216	7.99	Dec 01, 2034	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1788978.78	0.14	CA135087S398	1.27	Nov 01, 2026	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1785431.05	0.14	AT0000A10683	7.93	May 23, 2034	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	1780761.8	0.14	GB00BQC4R999	9.48	Jan 29, 2038	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1774510.14	0.14	IT0005584856	7.59	Jul 01, 2034	3.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1773473.25	0.14	IT0005556011	1.15	Sep 15, 2026	3.85
UK CONV GILT RegS	Treasuries	Fixed Income	1763759.07	0.14	GB0032452392	8.28	Mar 07, 2036	4.25
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1762723.31	0.14	BE0000346552	7.32	Apr 22, 2033	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1757838.86	0.14	ES0000012B39	2.74	Apr 30, 2028	1.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1757230.52	0.14	IT0005383309	4.52	Apr 01, 2030	1.35
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	1755986.61	0.14	JP1201911R15	15.65	Dec 20, 2044	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1755787.62	0.14	IT0005619546	5.72	Nov 15, 2031	3.15
UK CONV GILT RegS	Treasuries	Fixed Income	1749585.97	0.14	GB00BDRHNP05	1.96	Jul 22, 2027	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1745873.13	0.14	FI4000587415	8.74	Sep 15, 2035	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	1741978.71	0.14	GB00BM8Z2S21	7.54	Jul 31, 2033	0.88
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1734832.96	0.14	AT0000A2WSC8	6.34	Feb 20, 2032	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1731960.52	0.14	IT0004889033	2.89	Sep 01, 2028	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1727078.2	0.14	IT0005467482	3.53	Feb 15, 2029	0.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1723099.08	0.14	DE0001102341	15.63	Aug 15, 2046	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1721154.31	0.14	IT0005094088	6.19	Mar 01, 2032	1.65
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1720321.31	0.14	NO0012440397	6.29	May 18, 2032	2.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1704685.56	0.14	DE000BU2Z007	6.9	Feb 15, 2033	2.3
EUR CASH	Cash and/or Derivatives	Cash	1703351.38	0.14	nan	0.0	nan	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1691035.17	0.14	GB00BSQNRD01	4.1	Mar 07, 2030	4.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1688622.25	0.14	ES00000128Q6	7.15	Jul 30, 2033	2.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1684118.22	0.14	DE000BU2Z049	8.42	Feb 15, 2035	2.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1683638.54	0.14	IE000GVLBXU6	13.56	Oct 18, 2043	3.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1680570.8	0.14	SGXF76205099	5.66	Jul 01, 2031	1.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1673483.17	0.13	AT0000A3D3Q8	10.85	Jul 15, 2039	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1667289.96	0.13	DE000BU35025	3.6	Apr 12, 2029	2.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1657668.9	0.13	IT0005274805	1.99	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	1654881.23	0.13	JP1400171Q50	21.96	Mar 20, 2064	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1654954.88	0.13	ES0000012I32	6.12	Oct 31, 2031	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1649082.6	0.13	IT0005611055	3.93	Oct 01, 2029	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1642291.11	0.13	FR0011461037	14.25	May 25, 2045	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1638951.76	0.13	AT0000A33SK7	17.63	Oct 20, 2053	3.15
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1637039.86	0.13	SG31B7000002	2.7	May 01, 2028	2.63
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1633457.51	0.13	IE00080U68D3	18.53	Oct 18, 2055	3.15
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1632900.95	0.13	FR001400XLW2	3.04	Sep 24, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1629214.59	0.13	FR001400FYQ4	1.17	Sep 24, 2026	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1617609.36	0.13	ES0000012G26	2.01	Jul 30, 2027	0.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1616981.85	0.13	FI4000415153	10.53	Apr 15, 2036	0.13
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1613633.84	0.13	ES0000012N43	5.4	Jul 30, 2031	3.1
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1604139.35	0.13	BE0000336454	11.23	Jun 22, 2038	1.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1596707.68	0.13	NL0015001RG8	13.68	Jan 15, 2044	3.25
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1594693.5	0.13	JP1103741Q44	8.33	Mar 20, 2034	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	1593140.29	0.13	GB00BMBL1G81	2.51	Jan 31, 2028	0.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1588288.76	0.13	CA135087P329	6.65	Dec 01, 2032	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1577392.15	0.13	DE0001102531	5.55	Feb 15, 2031	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1576899.33	0.13	ES00000121S7	11.15	Jul 30, 2041	4.7
UK CONV GILT RegS	Treasuries	Fixed Income	1574359.0	0.13	GB00BPJJKN53	6.86	Jan 31, 2034	4.63
JAPAN (GOVERNMENT OF) 2YR #466	Treasuries	Fixed Income	1573413.06	0.13	JP1024661QB1	1.31	Nov 01, 2026	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1572392.72	0.13	ES0000012B88	2.95	Jul 30, 2028	1.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1567763.93	0.13	CA135087S547	1.5	Feb 01, 2027	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1560752.63	0.13	ES0000012E69	8.89	Jul 30, 2035	1.85
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1558339.09	0.13	IT0005024234	4.23	Mar 01, 2030	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1556287.57	0.13	FR0014009O62	11.58	May 25, 2038	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1555745.92	0.13	DE000BU25026	3.6	Apr 12, 2029	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	1549097.9	0.12	GB00BT7J0027	7.59	Mar 07, 2035	4.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1546823.62	0.12	ES00000123C7	0.99	Jul 30, 2026	5.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1546388.37	0.12	FI4000440557	14.55	Sep 15, 2040	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1545818.66	0.12	DE0001135325	10.83	Jul 04, 2039	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1545067.17	0.12	DE0001135069	2.32	Jan 04, 2028	5.63
UK CONV GILT RegS	Treasuries	Fixed Income	1534080.16	0.12	GB00BQC82D08	10.18	Jan 31, 2040	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1531618.76	0.12	DE0001135432	13.07	Jul 04, 2042	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1530047.33	0.12	NZGOVDT437C0	9.57	Apr 15, 2037	2.75
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1514642.18	0.12	BE0000331406	13.97	Jun 22, 2045	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1511921.19	0.12	IT0005542797	4.51	Jun 15, 2030	3.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1507729.52	0.12	IT0004532559	10.65	Sep 01, 2040	5.0
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	1502005.59	0.12	JP1024701R31	1.62	Mar 01, 2027	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1500604.09	0.12	IT0001278511	3.86	Nov 01, 2029	5.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1499352.88	0.12	ES0000012O67	8.4	Apr 30, 2035	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1495143.32	0.12	DE000BU22098	1.88	Jun 10, 2027	1.7
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	1492636.77	0.12	JP1103691P11	7.27	Dec 20, 2032	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1485898.02	0.12	BE0000356650	11.24	Apr 22, 2039	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1485307.0	0.12	NO0010930522	5.8	Sep 17, 2031	1.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1478101.51	0.12	FR0010171975	17.04	Apr 25, 2055	4.0
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	1477565.0	0.12	JP1300851R17	19.73	Dec 20, 2054	2.3
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1476359.03	0.12	BE0000326356	5.92	Mar 28, 2032	4.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1472398.78	0.12	BE0000349580	4.89	Jun 22, 2030	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1470886.63	0.12	AU0000018442	12.07	May 21, 2041	2.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1470314.9	0.12	IE00BMQ5JM72	14.69	Apr 22, 2041	0.55
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	1469969.01	0.12	JP1300371C98	14.29	Sep 20, 2042	1.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1466530.5	0.12	CA135087M680	20.19	Dec 01, 2053	1.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1461969.13	0.12	SGXF33080817	2.06	Sep 01, 2027	2.88
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1456876.88	0.12	FR0013234333	12.05	Jun 25, 2039	1.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1454151.85	0.12	NO0010821598	2.69	Apr 26, 2028	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1453802.45	0.12	DE0001102556	3.32	Nov 15, 2028	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1450948.73	0.12	CA135087Q491	2.94	Sep 01, 2028	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1449040.51	0.12	DE0001135481	14.82	Jul 04, 2044	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1445305.75	0.12	SGXF51035222	2.89	Aug 01, 2028	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1445215.09	0.12	BE0000363722	8.56	Jun 22, 2035	3.1
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	1440749.2	0.12	JP1201901QA8	15.66	Sep 20, 2044	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1437968.02	0.12	BE0000365743	4.93	Oct 22, 2030	2.6
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1432120.88	0.12	NL0015614579	26.12	Jan 15, 2052	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1428199.9	0.11	BE0000358672	17.7	Jun 22, 2054	3.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1424097.83	0.11	DE000BU25018	3.11	Oct 19, 2028	2.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1421874.57	0.11	BE0000351602	2.26	Oct 22, 2027	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1420525.87	0.11	IT0005358806	8.09	Mar 01, 2035	3.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1420273.02	0.11	DE0001102473	4.06	Aug 15, 2029	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1416805.04	0.11	ES00000120N0	10.58	Jul 30, 2040	4.9
UK CONV GILT RegS	Treasuries	Fixed Income	1415706.14	0.11	GB00BMGR2916	9.41	Jul 31, 2035	0.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1414304.52	0.11	DE0001102622	4.1	Nov 15, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	1410462.2	0.11	JP1201921R47	15.25	Mar 20, 2045	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1404339.6	0.11	ES0000012932	9.16	Jan 31, 2037	4.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1403575.34	0.11	FR001400Z2L7	5.19	Feb 25, 2031	2.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1400836.8	0.11	NL0015002F72	8.75	Jul 15, 2035	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1398679.96	0.11	IT0005449969	6.12	Dec 01, 2031	0.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1396247.84	0.11	IT0005323032	2.47	Feb 01, 2028	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1392343.81	0.11	DE0001135366	11.19	Jul 04, 2040	4.75
JAPAN (GOVERNMENT OF) 2YR #464	Treasuries	Fixed Income	1390586.19	0.11	JP1024641Q92	1.14	Sep 01, 2026	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1384661.09	0.11	ES00000127A2	4.72	Jul 30, 2030	1.95
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	1381419.22	0.11	JP1300281845	10.82	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	1381121.4	0.11	JP1201651J76	12.38	Jun 20, 2038	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1377218.67	0.11	IT0005595803	5.34	Jul 15, 2031	3.45
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1371576.08	0.11	FR001400CMX2	13.87	May 25, 2043	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1370609.17	0.11	IT0005433690	2.65	Mar 15, 2028	0.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1358213.73	0.11	AT0000A3EPP2	3.99	Oct 20, 2029	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1355936.58	0.11	IT0003535157	7.26	Aug 01, 2034	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1350175.67	0.11	DE0001030740	2.21	Oct 15, 2027	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1346857.47	0.11	AT0000A33SH3	3.67	May 23, 2029	2.9
UK CONV GILT RegS	Treasuries	Fixed Income	1345368.4	0.11	GB00B06YGN05	15.05	Dec 07, 2055	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	1337883.15	0.11	GB00BPCJD997	14.94	Oct 22, 2053	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1331831.15	0.11	BE0000362716	3.99	Oct 22, 2029	2.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1331003.63	0.11	AU0000381832	8.37	Mar 21, 2036	4.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1327091.21	0.11	PTOTECOE0037	21.46	Apr 12, 2052	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1322719.82	0.11	ES00000124H4	12.51	Oct 31, 2044	5.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1320435.32	0.11	ES0000012K61	6.55	Oct 31, 2032	2.55
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1307321.99	0.11	AU0000345241	8.31	Dec 21, 2035	4.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1304254.1	0.1	FR0013257524	17.1	May 25, 2048	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1300781.18	0.1	IT0005240350	7.24	Sep 01, 2033	2.45
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1298554.05	0.1	NZGOVDT541C9	12.83	May 15, 2041	1.75
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	1296382.2	0.1	JP1300861R49	19.52	Mar 20, 2055	2.4
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1294543.71	0.1	NZGOVDT551C8	15.78	May 15, 2051	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1290964.81	0.1	IT0005641029	2.81	Jun 15, 2028	2.65
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1285522.51	0.1	ES0000011868	3.22	Jan 31, 2029	6.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1281768.71	0.1	ES0000012G34	5.06	Oct 31, 2030	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1277800.54	0.1	IT0005422891	5.51	Apr 01, 2031	0.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1274939.18	0.1	IT0005519787	4.08	Dec 15, 2029	3.85
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1274454.82	0.1	CA135087S885	1.75	May 01, 2027	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	1274257.75	0.1	GB00B6460505	10.8	Dec 07, 2040	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1271863.64	0.1	ES0000012L78	7.09	Oct 31, 2033	3.55
UK CONV GILT RegS	Treasuries	Fixed Income	1270991.51	0.1	GB00BMGR2809	5.88	Jul 31, 2031	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1270638.33	0.1	DE0001102614	20.24	Aug 15, 2053	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1267755.5	0.1	DE0001102564	6.03	Aug 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1264707.83	0.1	DE0001102580	6.53	Feb 15, 2032	0.0
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	1259777.77	0.1	JP1201741LA9	14.48	Sep 20, 2040	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1259619.4	0.1	BE0000348574	18.68	Jun 22, 2050	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1258731.18	0.1	ES0000012K20	6.57	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	1253335.57	0.1	JP1300321A34	12.31	Mar 20, 2040	2.3
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	1252019.72	0.1	JP1201781MA3	15.23	Sep 20, 2041	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1238950.96	0.1	IT0005500068	2.31	Dec 01, 2027	2.65
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	1237480.84	0.1	JP1103731Q12	8.18	Dec 20, 2033	0.6
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1237282.14	0.1	FR001400FTH3	17.92	May 25, 2054	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1234698.78	0.1	IT0005580045	1.55	Feb 15, 2027	2.95
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1226613.31	0.1	AT0000A2Y8G4	18.08	May 23, 2049	1.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1223673.09	0.1	IT0005560948	7.18	Mar 01, 2034	4.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1222034.94	0.1	IT0004923998	12.55	Sep 01, 2044	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1214837.25	0.1	DE0001102408	1.09	Aug 15, 2026	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1214565.69	0.1	AT0000A2T198	10.92	Oct 20, 2036	0.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1210951.2	0.1	PTOTE3OE0025	17.43	Jun 12, 2054	3.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1210316.71	0.1	CA135087D358	16.33	Dec 01, 2048	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1205732.51	0.1	IT0005273013	14.85	Mar 01, 2048	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1205682.61	0.1	ES0000012J15	1.55	Jan 31, 2027	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1201749.87	0.1	ES0000012L60	10.52	Jul 30, 2039	3.9
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1197113.94	0.1	FI4000586284	14.35	Apr 15, 2045	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1193891.75	0.1	DE0001102598	11.8	May 15, 2038	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1192056.39	0.1	AT0000A1K9F1	17.33	Feb 20, 2047	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1187921.61	0.1	IT0005580094	5.02	Feb 15, 2031	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1184649.69	0.1	BE0000359688	13.22	Jun 22, 2043	3.45
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	1177694.84	0.09	JP1300351B93	13.54	Sep 20, 2041	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1176739.63	0.09	IT0005534141	15.69	Oct 01, 2053	4.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1172443.81	0.09	ES0000012K53	3.93	Jul 30, 2029	0.8
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	1165473.61	0.09	JP13003119A4	12.03	Sep 20, 2039	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1152730.41	0.09	DE0001102606	6.55	Aug 15, 2032	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1150717.66	0.09	DE0001102481	24.72	Aug 15, 2050	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1148110.8	0.09	DE0001102465	3.55	Feb 15, 2029	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1146696.34	0.09	CA135087P576	2.48	Mar 01, 2028	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1142885.36	0.09	AU0000097495	17.78	Jun 21, 2051	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1141479.21	0.09	DE000BU2D012	19.77	Aug 15, 2056	2.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1138930.43	0.09	ES0000012B47	16.08	Oct 31, 2048	2.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1136395.18	0.09	AU000XCLWAS7	14.3	Mar 21, 2047	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1131275.57	0.09	IT0005494239	6.68	Dec 01, 2032	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1129562.53	0.09	FR001400OHF4	17.89	May 25, 2055	3.25
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	1125860.77	0.09	JP1300301940	11.63	Mar 20, 2039	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1123500.92	0.09	IT0005631590	8.26	Aug 01, 2035	3.65
UK CONV GILT RegS	Treasuries	Fixed Income	1121070.35	0.09	GB00B39R3707	13.75	Dec 07, 2049	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1113046.31	0.09	CA135087Q236	6.99	Jun 01, 2033	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1109211.83	0.09	IT0005637399	4.61	Jul 01, 2030	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1103477.72	0.09	DE0001135226	7.53	Jul 04, 2034	4.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1102600.59	0.09	FR0010870956	18.2	Apr 25, 2060	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1102396.0	0.09	IT0005340929	3.22	Dec 01, 2028	2.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1101248.18	0.09	CA135087R713	7.32	Mar 01, 2034	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1100898.15	0.09	ES0000012M85	7.65	Apr 30, 2034	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1100749.06	0.09	SGXF75438295	7.63	May 01, 2034	3.38
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	1098942.27	0.09	JP1201231AC0	5.15	Dec 20, 2030	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1094630.91	0.09	IT0005436693	5.87	Aug 01, 2031	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1093932.86	0.09	ES0000012P33	8.76	Oct 31, 2035	3.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1079816.43	0.09	IT0005561888	4.8	Nov 15, 2030	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1078287.76	0.09	IT0005363111	15.03	Sep 01, 2049	3.85
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1076030.66	0.09	NZGOVDT554C2	14.35	May 15, 2054	5.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1075600.94	0.09	ES0000012F76	4.7	Apr 30, 2030	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1073010.4	0.09	AU0000300535	14.86	Jun 21, 2054	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	1072091.99	0.09	GB00BLH38158	18.56	Jul 31, 2051	1.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1070583.67	0.09	AT0000A2EJ08	21.8	Mar 20, 2051	0.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1065523.69	0.09	IT0005240830	1.84	Jun 01, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	1063242.96	0.09	JP1201861PA6	15.4	Sep 20, 2043	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1059753.47	0.09	BE0000361700	17.74	Jun 22, 2055	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1051819.45	0.08	SGXF25686589	8.4	Mar 01, 2035	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1051530.3	0.08	NO0013238246	10.85	May 31, 2039	3.63
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1050639.64	0.08	FR0013404969	19.0	May 25, 2050	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1048464.63	0.08	IT0005466013	6.58	Jun 01, 2032	0.95
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	1045851.69	0.08	JP1201851P76	15.82	Jun 20, 2043	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1045000.76	0.08	DE0001135143	3.94	Jan 04, 2030	6.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1042260.95	0.08	ES0000012E51	3.68	Apr 30, 2029	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1035492.63	0.08	DE0001141851	1.75	Apr 16, 2027	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1031750.29	0.08	GB00BMF9LF76	16.49	Oct 22, 2063	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1031362.41	0.08	ES0000012N35	7.83	Oct 31, 2034	3.45
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1030887.18	0.08	FI4000517677	16.45	Apr 15, 2043	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1028848.99	0.08	AT0000A308C5	0.98	Jul 15, 2026	2.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1026329.8	0.08	AT0000A0U299	19.33	Jan 26, 2062	3.8
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	1015763.35	0.08	JP1300811Q17	20.86	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	1015360.68	0.08	JP1201891Q77	15.46	Jun 20, 2044	1.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1014441.42	0.08	FR0013515806	13.95	May 25, 2040	0.5
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	1012603.99	0.08	JP1201671K12	12.82	Dec 20, 2038	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1011546.85	0.08	SGXF45447632	3.5	Apr 01, 2029	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	1009308.36	0.08	GB00B84Z9V04	12.51	Jan 22, 2044	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1002750.95	0.08	IT0005518128	6.61	May 01, 2033	4.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1001384.16	0.08	DE000BU25042	4.47	Apr 18, 2030	2.4
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	1000055.21	0.08	JP1024721R52	1.81	May 01, 2027	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	999692.94	0.08	DE0001135085	2.83	Jul 04, 2028	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	998429.83	0.08	GB00B1VWPJ53	11.48	Dec 07, 2042	4.5
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	993527.68	0.08	JP1201771M76	15.17	Jun 20, 2041	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	991226.62	0.08	IT0005654642	4.84	Oct 01, 2030	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	980825.29	0.08	GB00BFX0ZL78	3.14	Oct 22, 2028	1.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	979700.31	0.08	IT0001086567	1.25	Nov 01, 2026	7.25
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	977427.87	0.08	JP1201191A72	4.73	Jun 20, 2030	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	973668.26	0.08	DE0001102499	4.55	Feb 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	970943.77	0.08	IT0005508590	8.07	Apr 30, 2035	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	968384.44	0.08	ES0000012M77	1.85	May 31, 2027	2.5
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	965394.64	0.08	JP1300831Q70	19.73	Jun 20, 2054	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	964750.44	0.08	IT0005582421	10.59	Oct 01, 2039	4.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	964572.85	0.08	CA135087L930	1.12	Sep 01, 2026	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	960373.73	0.08	ES0000012F43	4.2	Oct 31, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	956856.66	0.08	JP1201501E99	8.56	Sep 20, 2034	1.4
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	956257.07	0.08	JP1201551FC0	9.84	Dec 20, 2035	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	955116.49	0.08	DE0001135176	4.77	Jan 04, 2031	5.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	954123.96	0.08	ES0000012A89	2.25	Oct 31, 2027	1.45
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	952600.24	0.08	PTOTE4OE0008	11.61	Jun 15, 2040	3.38
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	950286.47	0.08	IT0005365165	3.77	Aug 01, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	950124.75	0.08	JP1201811N77	15.32	Jun 20, 2042	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	947889.35	0.08	GB00B128DP45	12.95	Dec 07, 2046	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	943710.77	0.08	GB00BN65R313	12.68	Jan 22, 2045	3.5
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	942886.11	0.08	JP1201751M13	14.6	Dec 20, 2040	0.5
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	940415.83	0.08	JP1300821Q49	20.36	Mar 20, 2054	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	930715.22	0.07	GB00BLPK7334	11.85	Jan 31, 2039	1.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	928106.5	0.07	CA135087H235	2.78	Jun 01, 2028	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	925971.88	0.07	GB00BLPK7227	3.46	Jan 31, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	921786.24	0.07	JP1201171A43	4.45	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 20YR #92	Treasuries	Fixed Income	921816.89	0.07	JP12009216C0	1.43	Dec 20, 2026	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	918366.83	0.07	ES0000012K95	12.83	Jul 30, 2043	3.45
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	917264.67	0.07	NO0012712506	12.53	Oct 06, 2042	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	914922.49	0.07	BE0000355645	20.79	Jun 22, 2053	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	914407.12	0.07	ES0000012L52	6.92	Apr 30, 2033	3.15
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	906193.5	0.07	JP1300361C33	13.86	Mar 20, 2042	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	903181.4	0.07	IT0005530032	12.28	Sep 01, 2043	4.45
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	901109.74	0.07	JP1024691R25	1.55	Feb 01, 2027	0.7
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	899663.55	0.07	JP1103481H98	2.19	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	899330.08	0.07	JP1300331A99	12.86	Sep 20, 2040	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	899192.59	0.07	IT0005542359	5.55	Oct 30, 2031	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	890633.72	0.07	DE0001102457	3.05	Aug 15, 2028	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	889606.82	0.07	ES00000128C6	14.98	Oct 31, 2046	2.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	889383.36	0.07	IT0005177909	9.57	Sep 01, 2036	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	889405.39	0.07	BE0000344532	10.75	Jun 22, 2037	1.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	888839.21	0.07	IT0005647265	6.21	Jul 15, 2032	3.25
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	885889.8	0.07	JP1201701KA5	13.69	Sep 20, 2039	0.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	884774.76	0.07	IT0005496770	10.08	Mar 01, 2038	3.25
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	881101.36	0.07	JP1300341B39	13.04	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	880795.94	0.07	JP1201731L76	14.28	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	873286.73	0.07	JP1103631M74	5.9	Jun 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	870042.6	0.07	DE0001102549	10.7	May 15, 2036	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	865840.71	0.07	CA135087N670	4.14	Dec 01, 2029	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	863308.22	0.07	DE000BU2D004	19.04	Aug 15, 2054	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	862364.23	0.07	CA135087M847	1.6	Mar 01, 2027	1.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	861616.13	0.07	FR001400NEF3	16.31	Jun 25, 2049	3.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	859240.86	0.07	FR0013480613	22.36	May 25, 2052	0.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	857631.12	0.07	GB00BL6C7720	1.47	Jan 29, 2027	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	855417.14	0.07	DE0001030732	6.03	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	853293.65	0.07	JP1300711M79	22.32	Jun 20, 2051	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	851619.14	0.07	IT0005413171	5.11	Dec 01, 2030	1.65
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	850808.04	0.07	IT0005544082	6.97	Nov 01, 2033	4.35
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	850577.36	0.07	IT0005210650	1.37	Dec 01, 2026	1.25
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	849404.53	0.07	JP1051661Q33	3.41	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	840669.22	0.07	JP1201621H91	11.61	Sep 20, 2037	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	837301.75	0.07	CA135087L443	5.24	Dec 01, 2030	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	837075.03	0.07	CA135087N837	2.05	Sep 01, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	834744.05	0.07	DE0001141844	1.24	Oct 09, 2026	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	823514.5	0.07	DE0001102572	26.69	Aug 15, 2052	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	823269.51	0.07	BE0000340498	22.45	Jun 22, 2066	2.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	820574.82	0.07	IT0005421703	12.94	Mar 01, 2041	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	816619.79	0.07	BE0000343526	20.14	Jun 22, 2057	2.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	812707.09	0.07	IT0005445306	2.96	Jul 15, 2028	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	807656.2	0.06	IT0005402117	9.59	Mar 01, 2036	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	807177.05	0.06	GB00B16NNR78	2.27	Dec 07, 2027	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	796540.47	0.06	GB00BJMHB534	4.12	Oct 22, 2029	0.88
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	786449.74	0.06	IT0005484552	1.69	Apr 01, 2027	1.1
UK CONV GILT RegS	Treasuries	Fixed Income	785223.65	0.06	GB00B6RNH572	14.52	Jul 22, 2052	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	784329.73	0.06	IT0005566408	3.27	Feb 01, 2029	4.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	783849.89	0.06	DE0001135044	1.91	Jul 04, 2027	6.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	781994.83	0.06	IT0005162828	15.23	Mar 01, 2047	2.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	781605.34	0.06	FI4000480488	25.56	Apr 15, 2052	0.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	781181.71	0.06	CA135087S703	18.68	Dec 01, 2057	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	778745.88	0.06	GB00BJQWYH73	13.65	Oct 22, 2041	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	776234.33	0.06	GB0002404191	3.07	Dec 07, 2028	6.0
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	775562.32	0.06	JP1201511EC7	8.88	Dec 20, 2034	1.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	771872.44	0.06	ES0000012M93	16.62	Oct 31, 2054	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	771437.34	0.06	IT0005548315	2.85	Aug 01, 2028	3.8
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	770504.71	0.06	JP1201831P14	15.07	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	769605.82	0.06	JP1201801N46	15.22	Mar 20, 2042	0.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	768981.6	0.06	AU000XCLWAP3	10.75	Jun 21, 2039	3.25
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	768728.06	0.06	JP1201761M45	14.79	Mar 20, 2041	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	768615.16	0.06	IT0005584849	3.72	Jul 01, 2029	3.35
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	767985.9	0.06	JP1201521F37	9.06	Mar 20, 2035	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	764916.28	0.06	DE0001030757	20.24	Aug 15, 2053	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	763797.48	0.06	GB00BL68HH02	5.12	Oct 22, 2030	0.38
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	763588.64	0.06	JP1103721PA1	7.87	Sep 20, 2033	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	758702.86	0.06	ES0000012G00	20.39	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	757639.17	0.06	JP1051621PA5	3.17	Sep 20, 2028	0.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	754913.29	0.06	FR0014004J31	22.95	May 25, 2053	0.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	754242.83	0.06	ES0000012G42	13.37	Oct 31, 2040	1.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	752807.43	0.06	ES00000128H5	1.29	Oct 31, 2026	1.3
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	749723.38	0.06	JP1201721L45	14.03	Mar 20, 2040	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	742855.59	0.06	BE0000338476	17.33	Jun 22, 2047	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	742532.44	0.06	GB00B00NY175	9.67	Dec 07, 2038	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	741275.41	0.06	IT0005438004	16.02	Apr 30, 2045	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	735226.04	0.06	AT0000A2KQ43	15.06	Oct 20, 2040	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	732807.53	0.06	IT0005321325	10.55	Sep 01, 2038	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	726552.94	0.06	DE0001102424	2.07	Aug 15, 2027	0.5
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	725675.45	0.06	JP1051741QB7	4.12	Sep 20, 2029	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	718996.07	0.06	DE0001102515	9.72	May 15, 2035	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	716025.55	0.06	GB00BBJNQY21	17.64	Jul 22, 2068	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	715676.22	0.06	ES0000012O00	4.26	Jan 31, 2030	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	715242.8	0.06	DE0001102523	2.33	Nov 15, 2027	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	715044.36	0.06	FR001400XJJ3	17.58	May 25, 2056	3.75
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	714419.55	0.06	JP1400131L54	28.94	Mar 20, 2060	0.5
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	712346.77	0.06	BE0000350596	14.16	Jun 22, 2040	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	709812.07	0.06	IT0005611741	16.08	Oct 01, 2054	4.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	707545.36	0.06	IT0005403396	4.87	Aug 01, 2030	0.95
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	703011.47	0.06	JP1201641J38	12.13	Mar 20, 2038	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	699513.29	0.06	IT0005521981	2.59	Apr 01, 2028	3.4
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	698983.18	0.06	JP1051771R39	4.33	Dec 20, 2029	1.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	696159.26	0.06	BE0000364738	12.7	Jun 22, 2042	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	696043.2	0.06	ES00000128E2	19.36	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	695252.96	0.06	JP1024681R19	1.48	Jan 01, 2027	0.6
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	693733.27	0.06	JP1103711P74	7.77	Jun 20, 2033	0.4
JAPAN (GOVERNMENT OF) 2YR #463	Treasuries	Fixed Income	691620.94	0.06	JP1024631Q86	1.06	Aug 01, 2026	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	691198.87	0.06	ES0000012K46	18.97	Oct 31, 2052	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	690038.92	0.06	GB00B3KJDS62	10.11	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	688774.31	0.06	JP1400161P53	25.03	Mar 20, 2063	1.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	688099.4	0.06	IT0005596470	9.61	Oct 30, 2037	4.05
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	686853.86	0.06	DK0009924961	9.07	Nov 15, 2035	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	679264.49	0.05	GB00BM8Z2V59	18.5	Jul 31, 2053	1.5
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	678376.05	0.05	JP1201871Q14	15.9	Dec 20, 2043	1.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	677735.78	0.05	IT0005433195	10.71	Mar 01, 2037	0.95
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	676836.89	0.05	JP1201531F68	9.27	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	676052.23	0.05	JP1051721Q98	3.89	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	675656.6	0.05	JP12011419C6	4.25	Dec 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	673759.05	0.05	JP1201661JA3	12.41	Sep 20, 2038	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	672327.84	0.05	IT0005083057	14.44	Sep 01, 2046	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	667028.25	0.05	ES0000012I24	11.1	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	664624.85	0.05	JP1201571G68	10.73	Jun 20, 2036	0.2
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	663915.26	0.05	JP1103671N74	6.86	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	658959.91	0.05	JP1300591J79	20.27	Jun 20, 2048	0.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	657215.53	0.05	IT0005495731	3.71	Jun 15, 2029	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	654753.39	0.05	DE000BU2F009	12.78	May 15, 2041	2.6
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	652654.73	0.05	JP1201881Q46	15.6	Mar 20, 2044	1.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	651813.34	0.05	CA135087ZS68	14.25	Dec 01, 2045	3.5
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	651633.22	0.05	JP1201541F90	9.5	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	650274.11	0.05	JP1201491E67	8.34	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	648915.57	0.05	JP1051541NA0	2.19	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	648449.67	0.05	JP1201711L13	13.94	Dec 20, 2039	0.3
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	645750.49	0.05	GB00BNNGP668	1.26	Oct 22, 2026	0.38
JAPAN (GOVERNMENT OF) 5YR #150	Treasuries	Fixed Income	644864.69	0.05	JP1051501N14	1.44	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	644803.75	0.05	JP1051511N46	1.7	Mar 20, 2027	0.01
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	641179.37	0.05	IT0005633794	1.58	Feb 25, 2027	2.55
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	639454.0	0.05	AT0000A1XML2	25.98	Sep 20, 2117	2.1
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	638789.12	0.05	JP1201341C38	6.28	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	634680.89	0.05	JP1300181540	8.66	Mar 20, 2035	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	633310.27	0.05	GB00B52WS153	7.31	Sep 07, 2034	4.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	631780.09	0.05	FR0013154028	23.42	May 25, 2066	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	628686.38	0.05	IT0005425233	18.82	Sep 01, 2051	1.7
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	625895.61	0.05	JP1051641Q12	3.42	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	620943.34	0.05	JP1201821NA5	15.21	Sep 20, 2042	1.1
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	620321.32	0.05	JP1201411CC4	6.98	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	620229.38	0.05	JP1300791P79	21.75	Jun 20, 2053	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	619855.61	0.05	GB00BNNGP775	16.96	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	618124.64	0.05	JP1300691M16	22.0	Dec 20, 2050	0.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	616883.78	0.05	DE0001102416	1.59	Feb 15, 2027	0.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	610894.8	0.05	IT0005377152	11.34	Mar 01, 2040	3.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	610300.49	0.05	CA135087T388	4.74	Sep 01, 2030	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	608152.8	0.05	SGXF69708166	4.42	Apr 01, 2030	2.5
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	606872.74	0.05	JP13002918A0	11.22	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	596355.59	0.05	JP1201261B43	5.36	Mar 20, 2031	2.0
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	596077.69	0.05	JP1051631PB2	3.16	Sep 20, 2028	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	596022.85	0.05	CA135087YQ12	11.7	Jun 01, 2041	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	592692.93	0.05	IT0005607970	7.87	Feb 01, 2035	3.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	592467.92	0.05	IT0005635583	11.25	Oct 01, 2040	3.85
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	592400.27	0.05	JP1300801PA2	20.16	Sep 20, 2053	1.8
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	590864.98	0.05	JP1201601H38	11.09	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	588413.88	0.05	JP1201691K75	13.47	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	588310.06	0.05	JP1201401C92	6.75	Sep 20, 2032	1.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	585156.92	0.05	IT0005454241	1.06	Aug 01, 2026	0.0
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	584753.85	0.05	JP1300671L78	22.02	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	584062.75	0.05	JP1300841QA6	19.9	Sep 20, 2054	2.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	582248.35	0.05	FR0014002JM6	17.44	Jun 25, 2044	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	578670.67	0.05	GB00BYYMZX75	18.63	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	576294.93	0.05	JP1400041B55	18.4	Mar 20, 2051	2.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	574565.33	0.05	FR001400WYO4	12.51	May 25, 2042	3.6
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	571252.13	0.05	JP1201471DC6	7.88	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	570268.29	0.05	JP1201791N14	15.47	Dec 20, 2041	0.5
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	569678.41	0.05	JP1400141M51	27.99	Mar 20, 2061	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	568554.31	0.05	ES0000012J07	14.87	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	564991.75	0.05	JP1051761R23	4.34	Dec 20, 2029	1.0
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	563377.61	0.05	JP1051531N75	1.94	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	561816.41	0.05	JP1201451D66	7.42	Jun 20, 2033	1.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	561401.73	0.05	IT0001444378	4.96	May 01, 2031	6.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	560782.23	0.05	IT0005390874	1.49	Jan 15, 2027	0.85
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	559334.35	0.04	JP1300531GC0	19.4	Dec 20, 2046	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	558749.83	0.04	GB00B54QLM75	15.71	Jan 22, 2060	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	557312.23	0.04	DE000BU3Z005	6.9	Feb 15, 2033	2.3
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	551641.17	0.04	JP12009917C3	2.39	Dec 20, 2027	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	550888.21	0.04	DE0001102440	2.56	Feb 15, 2028	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	549771.95	0.04	GB00BD0XH204	18.88	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	549327.84	0.04	JP1300631K78	21.98	Jun 20, 2049	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	549180.99	0.04	IT0005599904	1.91	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	547880.75	0.04	JP1400031A58	18.02	Mar 20, 2050	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	542913.84	0.04	GB00BFMCN652	22.61	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	542514.34	0.04	JP1103521JA8	3.18	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	541815.12	0.04	JP1400151N57	26.45	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	541260.06	0.04	JP1051711Q82	3.9	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	537308.86	0.04	JP1051691Q60	3.64	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	536703.05	0.04	JP1201841P46	15.57	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	533061.42	0.04	JP1300741N49	21.65	Mar 20, 2052	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	528680.8	0.04	CA135087F825	1.85	Jun 01, 2027	1.0
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	527094.68	0.04	AU3TB0000200	7.35	Jun 21, 2034	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	525206.81	0.04	IT0005398406	16.98	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	524187.11	0.04	JP1201121975	3.79	Jun 20, 2029	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	522472.69	0.04	GB00BDCHBW80	16.24	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	521361.18	0.04	JP1051591P70	2.93	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	514709.73	0.04	JP1103571L10	4.42	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	505251.18	0.04	JP1103641MA8	6.15	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	504464.2	0.04	JP1051651Q27	3.42	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	493250.02	0.04	JP1400021950	17.57	Mar 20, 2049	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	487704.78	0.04	IT0005648149	8.46	Oct 01, 2035	3.6
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	484587.02	0.04	DE000BU25000	2.67	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	483316.83	0.04	JP1201001839	2.61	Mar 20, 2028	2.2
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	479669.12	0.04	JP1201591GC4	10.95	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	474411.77	0.04	JP1201681K44	13.13	Mar 20, 2039	0.4
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	472915.66	0.04	IT0005217390	20.3	Mar 01, 2067	2.8
JPY CASH	Cash and/or Derivatives	Cash	470346.73	0.04	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	468922.23	0.04	CA135087XG49	6.43	Jun 01, 2033	5.75
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	463033.81	0.04	JP1103611M11	5.4	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	462891.88	0.04	JP1201031877	2.85	Jun 20, 2028	2.3
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	460992.4	0.04	JP1051671Q49	3.65	Mar 20, 2029	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	457736.85	0.04	AT0000A2QQB6	31.9	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	456100.85	0.04	JP1300701M48	22.09	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	454002.87	0.04	JP1300571HC4	19.64	Dec 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	451644.29	0.04	JP1201301B94	5.84	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	450776.73	0.04	JP1300261748	10.15	Mar 20, 2037	2.4
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	448779.44	0.04	JP1201321BC7	6.1	Dec 20, 2031	1.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	444334.03	0.04	IT0005370306	0.99	Jul 15, 2026	2.1
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	442405.09	0.04	JP1300661L47	22.54	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	441668.41	0.04	JP1300781P48	20.95	Mar 20, 2053	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	438180.56	0.04	ES0000012O75	11.78	Jan 31, 2041	3.5
GBP CASH	Cash and/or Derivatives	Cash	435747.12	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	431305.49	0.03	JP1300681LA7	22.13	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	424387.36	0.03	JP1201161A37	4.44	Mar 20, 2030	2.2
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	420594.39	0.03	JP1051701Q76	3.89	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	418539.41	0.03	JP1300721MA9	22.41	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	417449.57	0.03	JP1201281B64	5.62	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	414743.21	0.03	JP1300731N17	22.64	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	406555.1	0.03	JP1103501J35	2.68	Mar 20, 2028	0.1
NOK CASH	Cash and/or Derivatives	Cash	400632.62	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	396967.45	0.03	JP1400091G59	26.98	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	393275.04	0.03	JP1051611P92	2.92	Jun 20, 2028	0.3
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	385511.68	0.03	JP1201021860	2.85	Jun 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	382339.16	0.03	JP1300551H61	19.28	Jun 20, 2047	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	377668.17	0.03	GB00BMBL1D50	27.6	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	374924.65	0.03	JP1103661N43	6.62	Mar 20, 2032	0.2
CAD CASH	Cash and/or Derivatives	Cash	373088.48	0.03	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	368336.06	0.03	CA135087XW98	9.08	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	368029.11	0.03	JP1201481E36	8.09	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	367493.06	0.03	JP1300231675	9.6	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	365125.67	0.03	JP1201461D98	7.61	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	362100.04	0.03	JP1300501G30	18.31	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	360616.9	0.03	JP1300421E39	15.47	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	358831.35	0.03	JP1201151A21	4.24	Dec 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	356736.75	0.03	JP1300621K47	21.4	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	356841.38	0.03	JP1300761NA3	20.71	Sep 20, 2052	1.4
UK CONV GILT RegS	Treasuries	Fixed Income	354819.98	0.03	GB00BT7J0241	14.29	Jan 31, 2056	5.38
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	351798.56	0.03	JP13002717A6	10.47	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	349527.9	0.03	JP1201581G90	10.77	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	349045.42	0.03	JP1051751R17	4.35	Dec 20, 2029	0.9
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	347476.29	0.03	JP1300381D38	14.71	Mar 20, 2043	1.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	344741.44	0.03	AT0000A1PEF7	27.6	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	344632.53	0.03	JP1103621M43	5.65	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	341373.32	0.03	JP1400051C51	19.15	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	339953.54	0.03	JP1201201A88	4.75	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	338195.49	0.03	JP1103511J74	2.93	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	336856.79	0.03	JP1103651N11	6.4	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	334159.47	0.03	JP1051581P56	2.68	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	333434.2	0.03	JP1300751N79	20.97	Jun 20, 2052	1.3
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	329113.79	0.03	JP1200941746	1.67	Mar 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	327665.16	0.03	JP1103681NA2	7.11	Sep 20, 2032	0.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	326540.74	0.03	CA135087J397	3.69	Jun 01, 2029	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	326467.38	0.03	GB00BFWFPP71	16.34	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	325195.09	0.03	JP1300651L15	22.38	Dec 20, 2049	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	322626.81	0.03	GB00BLBDX619	26.13	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	322311.45	0.03	JP1051731QA0	4.12	Sep 20, 2029	0.6
AUD CASH	Cash and/or Derivatives	Cash	321489.83	0.03	nan	0.0	nan	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	319758.03	0.03	DE0001030708	5.04	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	317844.62	0.03	JP1300771P16	20.42	Dec 20, 2052	1.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	317060.97	0.03	CA135087C939	21.66	Dec 01, 2064	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	316886.97	0.03	GB00BMBL1F74	20.77	Oct 22, 2050	0.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	316737.3	0.03	AT0000A2HLC4	35.5	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	313670.03	0.03	JP1200951760	1.91	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	309914.22	0.02	JP1300401D91	15.04	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	307319.51	0.02	JP1201331C14	6.09	Dec 20, 2031	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	305964.67	0.02	ES0000012O59	2.79	May 31, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	305438.06	0.02	JP1300431E60	15.7	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	304458.39	0.02	JP1400101H56	24.77	Mar 20, 2057	0.9
SGD CASH	Cash and/or Derivatives	Cash	302992.88	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	301564.03	0.02	JP1400121K57	28.31	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	300346.49	0.02	JP1201561G37	10.36	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	299390.21	0.02	JP1300561H93	19.41	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	299235.48	0.02	JP1300471F60	16.47	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	297781.92	0.02	JP1300191572	8.9	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	297616.09	0.02	JP1201611H69	11.4	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	287393.23	0.02	JP14000117B7	16.81	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	286481.33	0.02	JP1300581J30	19.77	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	284986.59	0.02	JP1103531K10	3.43	Dec 20, 2028	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	281229.6	0.02	BE0000353624	31.76	Jun 22, 2071	0.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	279377.11	0.02	IT0005480980	18.23	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	279167.52	0.02	JP1103601LA4	5.16	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	276338.52	0.02	JP1201631HC6	11.85	Dec 20, 2037	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	275952.16	0.02	CA135087WL43	3.49	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	275586.45	0.02	JP1201421D22	6.96	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	270855.16	0.02	JP1300511G61	19.77	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 10YR #345	Treasuries	Fixed Income	269894.92	0.02	JP1103451GC0	1.44	Dec 20, 2026	0.1
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	265405.21	0.02	JP1201051891	3.08	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	262440.23	0.02	JP1201101944	3.54	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	262308.12	0.02	JP1103581L42	4.66	Mar 20, 2030	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	261578.67	0.02	GB00BJLR0J16	18.68	Oct 22, 2054	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	260296.79	0.02	DE0001030724	24.72	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 5YR #149	Treasuries	Fixed Income	260229.19	0.02	JP1051491MA0	1.2	Sep 20, 2026	0.01
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	259489.94	0.02	JP1103701P43	7.5	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	259269.94	0.02	JP1300461F39	16.38	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	258488.78	0.02	JP1300441E92	15.79	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	256291.3	0.02	JP1300251715	10.06	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	249487.59	0.02	JP1051521N69	1.69	Mar 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	245932.44	0.02	IT0005416570	2.14	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	245518.66	0.02	JP1201081914	3.34	Dec 20, 2028	1.9
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	244927.31	0.02	JP1300521G93	19.42	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 2YR #467	Treasuries	Fixed Income	242274.04	0.02	JP1024671QC8	1.39	Dec 01, 2026	0.6
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	239528.11	0.02	JP1201431D38	7.2	Mar 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	231808.59	0.02	JP1300391D69	14.84	Jun 20, 2043	1.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	230598.42	0.02	IT0005631608	13.72	Apr 30, 2046	4.1
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	229999.97	0.02	US0669224778	0.09	nan	4.33
JAPAN (GOVERNMENT OF) 30YR #11	Treasuries	Fixed Income	224938.44	0.02	JP1300111372	7.42	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	224554.97	0.02	JP1300541H31	19.04	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	222610.19	0.02	JP1201381C70	6.59	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	218704.21	0.02	JP1400111J52	25.81	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	215639.98	0.02	JP1201441D44	7.23	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	214715.81	0.02	JP1201131990	4.0	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	213866.54	0.02	JP1300221643	9.36	Mar 20, 2036	2.5
SEK CASH	Cash and/or Derivatives	Cash	213110.3	0.02	nan	0.0	nan	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	209609.88	0.02	ES0000012H58	25.1	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	208994.79	0.02	JP1300411DC2	15.39	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	206385.46	0.02	JP1300141445	7.83	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	205509.3	0.02	JP1024731R68	1.87	Jun 01, 2027	0.8
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	203322.35	0.02	JP1103471H66	1.94	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	197779.64	0.02	JP1300151485	8.04	Jun 20, 2034	2.5
ILS CASH	Cash and/or Derivatives	Cash	197389.41	0.02	nan	0.0	nan	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	196776.46	0.02	DE000BU22080	1.63	Mar 11, 2027	2.2
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	193778.95	0.02	JP1300211610	9.29	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	192115.7	0.02	JP1400061D58	19.73	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	192172.71	0.02	JP1201181A66	4.71	Jun 20, 2030	2.0
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	184470.12	0.01	JP1201351C43	6.3	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 2YR #465	Treasuries	Fixed Income	182655.59	0.01	JP1024651QA4	1.22	Oct 01, 2026	0.4
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	180872.62	0.01	JP1300641KA3	22.15	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	179986.17	0.01	JP1400081F45	21.87	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	178525.82	0.01	JP1103461H35	1.69	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	176825.26	0.01	JP1201291B88	5.64	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	176606.61	0.01	JP1300611K15	20.63	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	172586.66	0.01	JP1051681Q54	3.64	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	171724.43	0.01	JP1103561KA2	4.17	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	170635.83	0.01	JP1103591L73	4.91	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	170439.31	0.01	JP1200961785	1.91	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	167008.03	0.01	JP12010718C2	3.33	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	164598.71	0.01	JP1201251B37	5.33	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	164280.12	0.01	JP1300171525	8.47	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 30YR #12	Treasuries	Fixed Income	164301.81	0.01	JP13001213B5	7.5	Sep 20, 2033	2.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	161494.74	0.01	FR0014001NN8	33.77	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	158554.34	0.01	JP1051561P27	2.43	Dec 20, 2027	0.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	155125.26	0.01	IT0005441883	22.62	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	154967.35	0.01	JP13001614A6	8.2	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	151625.73	0.01	JP1300451EC6	16.29	Dec 20, 2044	1.5
NZD CASH	Cash and/or Derivatives	Cash	150158.16	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	147040.22	0.01	JP1201111968	3.78	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	143000.68	0.01	JP13002416A5	9.74	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	142641.84	0.01	JP13002015A5	8.98	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	135847.38	0.01	JP1201011853	2.6	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	134838.22	0.01	JP1051601P86	2.93	Jun 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	133989.97	0.01	JP1201391C86	6.57	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	127270.98	0.01	JP1103551K72	3.92	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	125224.42	0.01	JP1300481F92	16.86	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	121385.26	0.01	JP1201371C64	6.55	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	116347.78	0.01	JP1400071E55	20.6	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	115702.82	0.01	JP1201211A94	4.93	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	114905.63	0.01	JP12009817B7	2.14	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	114052.6	0.01	JP1201311BB0	5.86	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	110020.72	0.01	JP12010618A8	3.08	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	109469.38	0.01	JP1103491HC4	2.43	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	104446.37	0.01	JP1300601JA9	19.85	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	100202.82	0.01	JP13000812B5	6.89	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	94996.56	0.01	JP1300071253	6.35	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	92882.56	0.01	JP1201091939	3.55	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	91867.0	0.01	JP1300131420	7.77	Dec 20, 2033	2.0
DKK CASH	Cash and/or Derivatives	Cash	88428.0	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	60328.34	0.0	JP1300491FC9	17.09	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	52274.52	0.0	JP1201361C58	6.32	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	47732.02	0.0	JP1201241B22	5.16	Dec 20, 2030	2.0
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	15523.68	0.0	JP1051551P11	2.43	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	15593.5	0.0	JP1200971792	2.14	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 5YR #157	Treasuries	Fixed Income	14119.03	0.0	JP1051571P41	2.68	Mar 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	13335.82	0.0	JP1200931739	1.67	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	7447.01	0.0	JP1201041884	2.86	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	7128.45	0.0	JP1201221AA5	4.94	Sep 20, 2030	1.8
KRW CASH	Cash and/or Derivatives	Cash	37.14	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-102022.28	-0.01	nan	0.0	nan	0.0
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