Alphalerts - ETF constituents for IGOV

ETF constituents for IGOV

Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 765 securities.

Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).

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Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	12153923.14	1.14	DK0009922320	11.99	Nov 15, 2039	4.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	6731313.16	0.63	DK0009923567	3.87	Nov 15, 2027	0.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	5492304.3	0.52	SE0007125927	2.88	Nov 12, 2026	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	5282687.69	0.5	CA135087L518	2.2	Mar 01, 2026	0.25
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	5282220.99	0.5	SE0011281922	5.76	Nov 12, 2029	0.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	5259733.15	0.49	DK0009924102	7.86	Nov 15, 2031	0.0
DKK CASH	Cash and/or Derivatives	Cash	5125223.37	0.48	nan	0.0	nan	0.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	5043857.2	0.47	DK0009923138	1.92	Nov 15, 2025	1.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	4955202.15	0.47	IL0011393449	3.15	Mar 31, 2027	2.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	4740754.99	0.45	SGXF46767848	7.62	Aug 01, 2032	2.63
IRELAND (REPUBLIC OF)	Treasuries	Fixed Income	4659502.23	0.44	IE00B4TV0D44	1.21	Mar 13, 2025	5.4
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	4655941.01	0.44	DK0009923807	5.8	Nov 15, 2029	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	4518807.13	0.42	NZGOVDT433C9	7.73	Apr 14, 2033	3.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4441403.98	0.42	IE00BV8C9418	2.39	May 15, 2026	1.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	4434595.63	0.42	SE0005676608	1.4	May 12, 2025	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	4425983.18	0.42	FI4000197959	2.33	Apr 15, 2026	0.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	4387389.34	0.41	IL0011609851	5.98	Mar 31, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	4345470.46	0.41	IL0011508798	4.51	Sep 28, 2028	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	4290423.04	0.4	IL0011626681	1.38	Apr 30, 2025	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	4287750.39	0.4	NL0000102317	3.63	Jan 15, 2028	5.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4273487.83	0.4	BE0000357666	8.25	Jun 22, 2033	3.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	4193713.11	0.39	SGXF29144064	1.88	Nov 01, 2025	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	4184174.57	0.39	AT0000A324S8	7.93	Feb 20, 2033	2.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	4073284.53	0.38	FI4000167317	1.76	Sep 15, 2025	0.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	4008009.22	0.38	FR0013286192	4.35	May 25, 2028	0.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	4005940.64	0.38	NL0015000QL2	2.1	Jan 15, 2026	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4003640.47	0.38	NO0010821598	4.13	Apr 26, 2028	2.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3880804.02	0.36	IE00BH3SQ895	5.23	May 15, 2029	1.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	3836114.92	0.36	IL0011401937	14.4	Mar 31, 2047	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3813822.55	0.36	IE00BDHDPR44	4.31	May 15, 2028	0.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3775464.17	0.35	FI4000550249	8.48	Sep 15, 2033	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3767892.08	0.35	BE0000291972	3.82	Mar 28, 2028	5.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3764474.53	0.35	FR0011317783	3.7	Oct 25, 2027	2.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3724330.94	0.35	IE00BMD03L28	8.64	Oct 18, 2032	0.35
ISRAEL (STATE OF)	Treasuries	Fixed Income	3698999.21	0.35	IL0011355570	1.7	Aug 31, 2025	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3692595.19	0.35	AU0000274706	8.79	Dec 21, 2034	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3661927.78	0.34	FR0000571218	4.68	Apr 25, 2029	5.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3645206.49	0.34	IE00BJ38CR43	5.91	May 15, 2030	2.4
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3616527.73	0.34	FI4000278551	3.72	Sep 15, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3515692.36	0.33	FR0012938116	1.95	Nov 25, 2025	1.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	3511401.87	0.33	BE0000349580	6.47	Jun 22, 2030	0.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3510183.6	0.33	NL0015001DQ7	5.6	Jan 15, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3493859.94	0.33	FR0011883966	5.93	May 25, 2030	2.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3491627.81	0.33	IL0011254005	11.42	Jan 31, 2042	5.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3454260.45	0.32	FI4000441878	6.72	Sep 15, 2030	0.0
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	3440199.66	0.32	AT0000383864	3.27	Jul 15, 2027	6.25
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	3438941.24	0.32	NZGOVDT427C1	3.07	Apr 15, 2027	4.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3399348.26	0.32	IL0011661803	11.61	May 31, 2037	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3389228.24	0.32	NO0010732555	1.24	Mar 13, 2025	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3381677.7	0.32	AU3TB0000135	3.09	Apr 21, 2027	4.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3381678.42	0.32	NZGOVDT526C0	2.38	May 15, 2026	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3379624.3	0.32	BE0000347568	5.36	Jun 22, 2029	0.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3358912.38	0.32	CA135087K379	6.14	Jun 01, 2030	1.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3328918.62	0.31	IE00BKFVC568	3.41	May 15, 2027	0.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3317890.56	0.31	NL0010721999	16.64	Jan 15, 2047	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3311860.95	0.31	SG31A8000003	2.41	Jun 01, 2026	2.13
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3309376.53	0.31	NZGOVDT429C7	4.86	Apr 20, 2029	3.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3279923.24	0.31	NO0010757925	2.13	Feb 19, 2026	1.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	3277954.98	0.31	SE0004517290	7.64	Jun 01, 2032	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3272285.23	0.31	FR0000187635	7.28	Oct 25, 2032	5.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3261651.08	0.31	FI4000546528	11.61	Apr 15, 2038	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3253671.8	0.31	FR0013415627	1.29	Mar 25, 2025	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3223295.9	0.3	FR001400AIN5	4.11	Feb 25, 2028	0.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3215890.55	0.3	SG3261987691	8.23	Sep 01, 2033	3.38
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	3209708.79	0.3	BE0000334434	1.53	Jun 22, 2025	0.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3185420.76	0.3	AT0000A1K9C8	2.83	Oct 20, 2026	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3161559.2	0.3	AU000XCLWAU3	4.57	Nov 21, 2028	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3160641.11	0.3	NZGOVDT528C6	4.32	May 15, 2028	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3149127.96	0.3	SGXF51035222	4.3	Aug 01, 2028	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3137976.11	0.29	AU0000087454	6.62	Dec 21, 2030	1.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3124096.56	0.29	SE0009496367	4.31	May 12, 2028	0.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3078199.77	0.29	SGXF12888537	2.83	Nov 01, 2026	1.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	3033930.59	0.29	IL0011746976	2.18	Feb 27, 2026	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3025739.69	0.28	SG31A7000004	16.25	Mar 01, 2046	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2993991.24	0.28	FI4000348727	4.69	Sep 15, 2028	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2987663.77	0.28	AT0000A308C5	2.53	Jul 15, 2026	2.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2962430.03	0.28	IE00BMQ5JL65	7.8	Oct 18, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2944740.05	0.28	FR0010916924	2.27	Apr 25, 2026	3.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2931551.56	0.28	SE0002829192	11.87	Mar 30, 2039	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2896079.36	0.27	NO0012440397	7.58	May 18, 2032	2.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2875951.93	0.27	NO0010875230	6.31	Aug 19, 2030	1.38
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2865319.52	0.27	IE00BV8C9186	16.38	Feb 18, 2045	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2858409.14	0.27	CA135087M276	6.97	Jun 01, 2031	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2856082.17	0.27	AT0000A04967	10.21	Mar 15, 2037	4.15
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2804013.68	0.26	IE00BH3SQB22	20.29	May 15, 2050	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2788199.74	0.26	NO0010930522	7.3	Sep 17, 2031	1.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2787770.07	0.26	SG7J60932174	3.03	Mar 01, 2027	3.5
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	2780988.62	0.26	BE0000324336	2.17	Mar 28, 2026	4.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2777074.85	0.26	DK0009924029	27.01	Nov 15, 2052	0.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2768970.53	0.26	IE00BKFVC899	6.76	Oct 18, 2030	0.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2767688.39	0.26	FR0013407236	5.34	May 25, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2763339.32	0.26	FR0013508470	2.21	Feb 25, 2026	0.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2739040.66	0.26	DK0009924532	8.9	Nov 15, 2033	2.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2711218.83	0.25	AU0000101792	7.46	Nov 21, 2031	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2708466.98	0.25	DE0001135226	8.54	Jul 04, 2034	4.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2708229.03	0.25	FR0013250560	3.38	May 25, 2027	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2701767.69	0.25	AT0000A1ZGE4	4.1	Feb 20, 2028	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2697547.35	0.25	AT0000A2CQD2	6.15	Feb 20, 2030	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2673909.62	0.25	SG7U32949426	6.05	Sep 01, 2030	2.88
ISRAEL (STATE OF)	Treasuries	Fixed Income	2646129.24	0.25	IL0010994569	2.69	Oct 30, 2026	6.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2644384.97	0.25	CA135087N837	3.5	Sep 01, 2027	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2629272.77	0.25	NZGOVDT425C5	1.32	Apr 15, 2025	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2628331.69	0.25	FR0014002WK3	7.89	Nov 25, 2031	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2622735.77	0.25	FI4000523238	8.15	Sep 15, 2032	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2618179.73	0.25	NL0009446418	13.14	Jan 15, 2042	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2600256.41	0.24	FR0013313582	9.63	May 25, 2034	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2586777.75	0.24	ES0000012K53	5.47	Jul 30, 2029	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2563685.15	0.24	DE0001141810	1.34	Apr 11, 2025	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2562959.25	0.24	SGXF13029610	12.66	Jul 01, 2039	2.38
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2559541.17	0.24	SG3263998209	5.06	Jul 01, 2029	2.88
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2557902.8	0.24	IE00BV8C9B83	11.71	May 15, 2037	1.7
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2541044.15	0.24	SE0013935319	7.31	May 12, 2031	0.13
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2534133.06	0.24	NL0015031501	3.09	Jan 15, 2027	0.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2533488.24	0.24	AU0000075681	7.81	May 21, 2032	1.25
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2523670.27	0.24	AU0000047003	6.91	Jun 21, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2521599.84	0.24	NL0015001AM2	8.48	Jul 15, 2033	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2510307.14	0.24	NL0010071189	8.0	Jan 15, 2033	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2468354.42	0.23	FR0014003513	3.2	Feb 25, 2027	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2450824.53	0.23	NZGOVDT534C4	8.24	May 15, 2034	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2442939.73	0.23	NZGOVDT532C8	7.53	May 15, 2032	2.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2441452.53	0.23	FI4000527551	3.25	Apr 15, 2027	1.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2421992.53	0.23	AU0000095457	1.93	Nov 21, 2025	0.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2421561.24	0.23	FI4000037635	4.28	Jul 04, 2028	2.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2411554.28	0.23	IE000GVLBXU6	14.87	Oct 18, 2043	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2390233.18	0.22	AU3TB0000168	1.34	Apr 21, 2025	3.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2389039.21	0.22	FR0012993103	6.98	May 25, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2379166.38	0.22	NL0012171458	3.53	Jul 15, 2027	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2370729.93	0.22	DE0001102622	5.59	Nov 15, 2029	2.1
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2363528.7	0.22	NZGOVDT530C2	5.52	May 15, 2030	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2358558.95	0.22	FR0013516549	6.91	Nov 25, 2030	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2355305.26	0.22	IT0001444378	6.11	May 01, 2031	6.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2354159.39	0.22	NO0012837642	8.33	Aug 15, 2033	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2351891.28	0.22	BE0000304130	8.77	Mar 28, 2035	5.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2334161.56	0.22	AU000XCLWAG2	7.54	Apr 21, 2033	4.5
UNITED KINGDOM OF GREAT BRITAIN AN	Treasuries	Fixed Income	2331674.43	0.22	GB00BPCJD880	1.81	Oct 22, 2025	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2293323.2	0.22	FR0013154044	11.28	May 25, 2036	1.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	2290667.98	0.22	BE0000350596	15.62	Jun 22, 2040	0.4
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2279119.75	0.21	SE0017830730	9.06	Nov 11, 2033	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2276594.43	0.21	DE0001102416	3.16	Feb 15, 2027	0.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2268118.12	0.21	FI4000507231	7.66	Sep 15, 2031	0.13
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2266973.16	0.21	IT0001278511	5.13	Nov 01, 2029	5.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2261874.26	0.21	DE0001135481	15.85	Jul 04, 2044	2.5
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	2254473.3	0.21	DE0001135275	10.2	Jan 04, 2037	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2245653.01	0.21	FI4000557525	4.97	Apr 15, 2029	2.88
UK CONV GILT RegS	Treasuries	Fixed Income	2241336.39	0.21	GB00B24FF097	5.97	Dec 07, 2030	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2226294.52	0.21	DE000BU22023	1.74	Sep 18, 2025	3.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2181016.68	0.21	NL0014555419	6.55	Jul 15, 2030	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	2180012.8	0.2	GB00BMV7TC88	7.7	Jan 31, 2033	3.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2175234.47	0.2	IE00BFZRQ242	6.83	Mar 18, 2031	1.35
JAPAN (GOVERNMENT OF) 2YR #452	Treasuries	Fixed Income	2174635.79	0.2	JP1024521P98	1.75	Sep 01, 2025	0.01
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2167361.51	0.2	CA135087N597	7.68	Jun 01, 2032	2.0
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	2159763.36	0.2	GB00BNNGP668	2.82	Oct 22, 2026	0.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2157438.25	0.2	FR0010070060	8.92	Apr 25, 2035	4.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2155508.72	0.2	AT0000A2QRW0	1.37	Apr 20, 2025	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2140662.68	0.2	GB00BMGR2916	10.87	Jul 31, 2035	0.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2135767.24	0.2	DE0001102499	6.14	Feb 15, 2030	0.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2129526.02	0.2	IE00BKFVC345	11.0	May 15, 2035	0.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2121471.01	0.2	NL0000102234	10.17	Jan 15, 2037	4.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2121114.14	0.2	IL0011806606	7.72	Apr 30, 2032	1.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2120656.84	0.2	AU000XCLWAQ1	3.71	Nov 21, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2103121.14	0.2	FR0013451507	5.92	Nov 25, 2029	0.0
JAPAN (GOVERNMENT OF) 2YR #447	Treasuries	Fixed Income	2098284.31	0.2	JP1024471P49	1.33	Apr 01, 2025	0.01
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2093009.57	0.2	AT0000A1FAP5	1.85	Oct 20, 2025	1.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	2071187.59	0.19	IT0003535157	8.26	Aug 01, 2034	5.0
JAPAN (GOVERNMENT OF) 2YR #451	Treasuries	Fixed Income	2059600.44	0.19	JP1024511P82	1.67	Aug 01, 2025	0.01
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2049894.97	0.19	SGXF47639806	25.48	Aug 01, 2072	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2043487.89	0.19	CA135087Q806	1.82	Nov 01, 2025	4.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2027776.45	0.19	NL0015000RP1	8.33	Jul 15, 2032	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2022925.9	0.19	FI4000046545	14.36	Jul 04, 2042	2.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2018254.58	0.19	AU0000106411	2.73	Sep 21, 2026	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2007882.57	0.19	DE0001102374	1.19	Feb 15, 2025	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1992634.19	0.19	CA135087N266	7.4	Dec 01, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1990374.94	0.19	DE0001135366	12.07	Jul 04, 2040	4.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1974751.97	0.19	FR001400BKZ3	8.19	Nov 25, 2032	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1971054.39	0.19	ES00000123C7	2.47	Jul 30, 2026	5.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1965303.35	0.18	ES00000128H5	2.85	Oct 31, 2026	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1936835.96	0.18	DE0001141869	3.75	Oct 15, 2027	1.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1934701.63	0.18	IT0005422891	6.99	Apr 01, 2031	0.9
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1920610.05	0.18	BE0000354630	8.32	Jun 22, 2032	0.35
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1920532.9	0.18	FR001400HI98	4.8	Feb 25, 2029	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	1914492.95	0.18	GB00BM8Z2T38	7.63	Jan 31, 2032	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1907488.36	0.18	AU0000249302	8.47	May 21, 2034	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1905468.0	0.18	FR001400H7V7	8.18	May 25, 2033	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1900599.23	0.18	AT0000A269M8	5.09	Feb 20, 2029	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1899520.72	0.18	CA135087Q723	8.46	Dec 01, 2033	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1899348.29	0.18	AT0000A2NW83	7.14	Feb 20, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1896013.48	0.18	FR0013200813	2.94	Nov 25, 2026	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1894171.43	0.18	DE0001135069	3.59	Jan 04, 2028	5.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1887828.37	0.18	CA135087K528	1.22	Mar 01, 2025	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1880800.83	0.18	IT0004644735	2.12	Mar 01, 2026	4.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1878612.61	0.18	NL0015000B11	13.94	Jan 15, 2038	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1867781.67	0.18	FI4000242870	18.86	Apr 15, 2047	1.38
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1864735.7	0.18	NZGOVDT531C0	6.84	May 15, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1859721.62	0.17	DE0001135176	5.87	Jan 04, 2031	5.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1845466.09	0.17	AT0000A10683	9.12	May 23, 2034	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1831444.03	0.17	AT0000A38239	6.18	Oct 20, 2030	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1828899.22	0.17	CA135087M680	21.75	Dec 01, 2053	1.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1813812.07	0.17	SGXF89085702	20.5	Oct 01, 2051	1.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1797257.61	0.17	NL0011819040	2.57	Jul 15, 2026	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1796640.2	0.17	BE0000341504	3.47	Jun 22, 2027	0.8
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1790044.71	0.17	SG31A9000002	10.77	Aug 01, 2036	2.25
JAPAN (GOVERNMENT OF) 5YR #144	Treasuries	Fixed Income	1785338.82	0.17	JP1051441L76	1.55	Jun 20, 2025	0.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1777208.71	0.17	FR0000571150	1.82	Oct 25, 2025	6.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1768137.01	0.17	CA135087L443	6.76	Dec 01, 2030	0.5
JAPAN (GOVERNMENT OF) 2YR #449	Treasuries	Fixed Income	1767141.27	0.17	JP1024491P60	1.5	Jun 01, 2025	0.01
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1766923.31	0.17	BE0000352618	7.8	Oct 22, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1765161.61	0.17	DE0001102481	26.37	Aug 15, 2050	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1758824.22	0.17	ES0000012A89	3.79	Oct 31, 2027	1.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1758171.73	0.17	AU000XCLWAR9	4.18	May 21, 2028	2.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1753441.75	0.16	AU0000217101	8.38	Nov 21, 2033	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1740183.68	0.16	BE0000351602	3.85	Oct 22, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1732897.98	0.16	AT0000A2Y8G4	19.09	May 23, 2049	1.85
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1730335.1	0.16	AT0000A2VB47	4.83	Oct 20, 2028	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1725468.5	0.16	ES0000011868	4.4	Jan 31, 2029	6.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1724304.94	0.16	ES0000012411	7.02	Jul 30, 2032	5.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1722907.41	0.16	ES00000128C6	16.13	Oct 31, 2046	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1702524.3	0.16	DE0001102564	7.62	Aug 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1701919.38	0.16	DE0001102424	3.63	Aug 15, 2027	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1700509.78	0.16	IT0003256820	7.19	Feb 01, 2033	5.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1694563.15	0.16	NO0010786288	3.05	Feb 17, 2027	1.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1689705.44	0.16	FR0013234333	13.22	Jun 25, 2039	1.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1677600.12	0.16	CA135087P998	20.64	Dec 01, 2055	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1673333.38	0.16	NL0013552060	15.07	Jan 15, 2040	0.5
UK CONV GILT 0.5 1/31/29 RegS	Treasuries	Fixed Income	1670285.67	0.16	GB00BLPK7227	4.99	Jan 31, 2029	0.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	1668507.67	0.16	IL0011948028	4.65	Feb 28, 2029	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1656603.6	0.16	DE0001102408	2.68	Aug 15, 2026	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1651632.51	0.16	NZGOVDT551C8	16.55	May 15, 2051	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1647056.36	0.15	IT0001086567	2.65	Nov 01, 2026	7.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1646180.58	0.15	AU0000143901	8.06	Nov 21, 2032	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1636755.75	0.15	IT0005323032	3.95	Feb 01, 2028	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1636608.01	0.15	IT0005090318	1.47	Jun 01, 2025	1.5
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1625419.59	0.15	IT0005024234	5.56	Mar 01, 2030	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1622989.09	0.15	BE0000358672	18.79	Jun 22, 2054	3.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1622237.88	0.15	FR0011461037	15.2	May 25, 2045	3.25
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	1620769.05	0.15	JP1201791N14	17.01	Dec 20, 2041	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1616594.42	0.15	NL0012818504	4.5	Jul 15, 2028	0.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1611121.69	0.15	ES00000127Z9	2.32	Apr 30, 2026	1.95
JAPAN (GOVERNMENT OF) 5YR #157	Treasuries	Fixed Income	1610608.15	0.15	JP1051571P41	4.28	Mar 20, 2028	0.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1606960.13	0.15	ES0000012G91	2.14	Jan 31, 2026	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1604979.48	0.15	CA135087H235	4.25	Jun 01, 2028	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1600284.12	0.15	ES0000012K38	1.48	May 31, 2025	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1592849.38	0.15	DE0001102473	5.64	Aug 15, 2029	0.0
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	1591667.54	0.15	JP1201781MA3	16.82	Sep 20, 2041	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1591126.6	0.15	IT0004532559	11.38	Sep 01, 2040	5.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1589194.14	0.15	SG3254976487	14.14	Apr 01, 2042	2.75
JAPAN (GOVERNMENT OF) 20YR #81	Treasuries	Fixed Income	1584055.73	0.15	JP1200811592	1.78	Sep 20, 2025	2.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1576549.91	0.15	SGXF27246101	19.61	Mar 01, 2050	1.88
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1573184.66	0.15	IT0005408502	1.53	Jul 01, 2025	1.85
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1571775.09	0.15	FR0014007TY9	1.22	Feb 25, 2025	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1563958.82	0.15	CA135087Q319	1.36	May 01, 2025	3.75
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	1561925.6	0.15	JP1201731L76	15.83	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	1561748.28	0.15	JP1201771M76	16.73	Jun 20, 2041	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1554725.83	0.15	IT0005365165	5.14	Aug 01, 2029	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1552754.29	0.15	ES0000012G26	3.57	Jul 30, 2027	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1551955.22	0.15	ES0000012L52	8.05	Apr 30, 2033	3.15
UK CONV GILT RegS	Treasuries	Fixed Income	1548381.93	0.15	GB00B1VWPJ53	12.53	Dec 07, 2042	4.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1545280.19	0.15	IT0004513641	1.2	Mar 01, 2025	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1533649.45	0.14	DE0001135085	4.14	Jul 04, 2028	4.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1533017.62	0.14	NZGOVDT437C0	10.57	Apr 15, 2037	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1531569.64	0.14	DE0001030716	1.83	Oct 10, 2025	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1530500.57	0.14	ES0000012932	9.99	Jan 31, 2037	4.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1527340.86	0.14	DE0001102440	4.11	Feb 15, 2028	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1526066.02	0.14	BE0000333428	8.98	Jun 22, 2034	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1526027.54	0.14	IT0005514473	2.01	Jan 15, 2026	3.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1513482.75	0.14	NL0011220108	1.59	Jul 15, 2025	0.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1505401.24	0.14	IT0005358806	9.18	Mar 01, 2035	3.35
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1502578.63	0.14	IT0005493298	1.66	Aug 15, 2025	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1501837.04	0.14	DE0001102457	4.63	Aug 15, 2028	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1500405.42	0.14	SGXF33080817	3.51	Sep 01, 2027	2.88
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1499931.48	0.14	IT0005170839	2.43	Jun 01, 2026	1.6
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1494876.59	0.14	FI4000517677	17.84	Apr 15, 2043	0.5
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	1488022.47	0.14	JP1300351B93	14.98	Sep 20, 2041	2.0
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1483185.88	0.14	BE0000346552	8.7	Apr 22, 2033	1.25
JAPAN (GOVERNMENT) 2YR #454	Treasuries	Fixed Income	1479480.04	0.14	JP1024541PB7	1.92	Nov 01, 2025	0.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1477714.15	0.14	IT0005548315	4.23	Aug 01, 2028	3.8
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	1472960.58	0.14	JP1103701P43	9.06	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	1469236.79	0.14	JP1103501J35	4.29	Mar 20, 2028	0.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1467891.25	0.14	FR0014007L00	8.39	May 25, 2032	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1465992.95	0.14	CA135087Q236	8.25	Jun 01, 2033	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1464447.29	0.14	DE0001102549	12.3	May 15, 2036	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1463663.5	0.14	GB00B6460505	11.83	Dec 07, 2040	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1461776.13	0.14	DE0001141836	2.33	Apr 10, 2026	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1456873.92	0.14	IT0005419848	2.13	Feb 01, 2026	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1444228.75	0.14	IT0005094088	7.57	Mar 01, 2032	1.65
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1434264.83	0.13	IT0005521981	4.01	Apr 01, 2028	3.4
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1429967.87	0.13	NZGOVDT541C9	13.82	May 15, 2041	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1428617.03	0.13	DE0001102531	7.13	Feb 15, 2031	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1421819.73	0.13	ES0000012K20	8.04	Apr 30, 2032	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	1407817.48	0.13	GB0002404191	4.35	Dec 07, 2028	6.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1403176.46	0.13	CA135087M847	3.12	Mar 01, 2027	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1396922.51	0.13	IT0005383309	5.99	Apr 01, 2030	1.35
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1396684.06	0.13	IT0005433690	4.22	Mar 15, 2028	0.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1395171.4	0.13	IT0004286966	10.85	Aug 01, 2039	5.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1394884.36	0.13	ES0000012G34	6.57	Oct 31, 2030	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1394609.3	0.13	ES0000012I08	4.12	Jan 31, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	1394377.33	0.13	JP1200951760	3.4	Jun 20, 2027	2.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1386602.42	0.13	AT0000A2WSC8	7.78	Feb 20, 2032	0.9
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	1384238.23	0.13	JP1201681K44	14.71	Mar 20, 2039	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1381271.22	0.13	ES00000120N0	11.71	Jul 30, 2040	4.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1378100.08	0.13	DE000BU3Z005	8.14	Feb 15, 2033	2.3
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1371733.69	0.13	NL0015001RG8	14.91	Jan 15, 2044	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1367551.57	0.13	IT0005386245	1.15	Feb 01, 2025	0.35
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	1366784.45	0.13	JP1201421D22	8.34	Dec 20, 2032	1.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1362761.76	0.13	IT0005210650	2.92	Dec 01, 2026	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1358385.17	0.13	FI4000148630	7.07	Apr 15, 2031	0.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	1352311.71	0.13	IL0011840761	17.53	Nov 29, 2052	2.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1350615.14	0.13	IT0005240830	3.35	Jun 01, 2027	2.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1350036.55	0.13	AT0000A2KQ43	16.67	Oct 20, 2040	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1348035.5	0.13	FR0010773192	12.32	Apr 25, 2041	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1345582.45	0.13	DE0001102580	8.12	Feb 15, 2032	0.0
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	1342059.65	0.13	JP1201691K75	15.05	Jun 20, 2039	0.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1331673.03	0.13	FR0013131877	2.43	May 25, 2026	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1329631.25	0.12	CA135087ZS68	15.43	Dec 01, 2045	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1323461.46	0.12	ES00000126Z1	1.37	Apr 30, 2025	1.6
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	1322221.17	0.12	JP1103511J74	4.54	Jun 20, 2028	0.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1317909.59	0.12	NO0012712506	13.94	Oct 06, 2042	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1316793.53	0.12	DE0001102465	5.11	Feb 15, 2029	0.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1316409.46	0.12	FR0010171975	18.33	Apr 25, 2055	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1316193.94	0.12	DE0001102507	6.63	Aug 15, 2030	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1297140.63	0.12	IT0005518128	7.73	May 01, 2033	4.4
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	1291234.82	0.12	JP1201831P14	16.47	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 2YR #445	Treasuries	Fixed Income	1288056.51	0.12	JP1024451P27	1.18	Feb 01, 2025	0.01
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1283174.58	0.12	IT0005474330	1.02	Dec 15, 2024	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1278876.18	0.12	AU3TB0000150	4.86	Apr 21, 2029	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1275560.46	0.12	IT0005274805	3.49	Aug 01, 2027	2.05
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1255995.89	0.12	AU0000018442	12.96	May 21, 2041	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1255928.96	0.12	ES0000012E51	5.13	Apr 30, 2029	1.45
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	1252013.81	0.12	JP1300341B39	14.45	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	1248312.94	0.12	JP1300321A34	13.69	Mar 20, 2040	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	1246514.49	0.12	GB00B39R3707	15.08	Dec 07, 2049	4.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1245649.99	0.12	FR0013257524	18.21	May 25, 2048	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1244521.35	0.12	DE0001102432	20.37	Aug 15, 2048	1.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1243735.81	0.12	GB00BMF9LG83	4.06	Jun 07, 2028	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1238413.0	0.12	FR0010371401	11.45	Oct 25, 2038	4.0
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	1237763.61	0.12	JP1300331A99	14.29	Sep 20, 2040	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1237387.01	0.12	ES0000012J15	3.13	Jan 31, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1237003.8	0.12	IT0005519787	5.31	Dec 15, 2029	3.85
UK CONV GILT RegS	Treasuries	Fixed Income	1236158.15	0.12	GB00BPCJD997	16.51	Oct 22, 2053	3.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1235229.44	0.12	SG31A0000001	1.46	Jun 01, 2025	2.38
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1234175.52	0.12	BE0000338476	18.42	Jun 22, 2047	1.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1230931.17	0.12	BE0000337460	2.5	Jun 22, 2026	1.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1224514.92	0.12	FR0013404969	20.25	May 25, 2050	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1222195.64	0.11	AT0000A1K9F1	18.39	Feb 20, 2047	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1218688.1	0.11	ES0000012F43	5.76	Oct 31, 2029	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1218671.1	0.11	IT0003934657	10.04	Feb 01, 2037	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1215048.93	0.11	CA135087N340	1.3	Apr 01, 2025	1.5
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	1213502.32	0.11	JP1103711P74	9.33	Jun 20, 2033	0.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1209669.15	0.11	NL0015614579	27.78	Jan 15, 2052	0.0
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	1205469.87	0.11	JP1300361C33	15.32	Mar 20, 2042	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1204538.93	0.11	DE0001135325	11.75	Jul 04, 2039	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	1202103.63	0.11	GB00BYZW3G56	2.53	Jul 22, 2026	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1201709.89	0.11	IT0005416570	3.68	Sep 15, 2027	0.95
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1201032.61	0.11	NL0015000LS8	5.07	Jan 15, 2029	0.0
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	1199479.18	0.11	JP1201841P46	17.13	Mar 20, 2043	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1198569.35	0.11	IT0005437147	2.3	Apr 01, 2026	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1198384.81	0.11	FI4000306758	9.6	Apr 15, 2034	1.13
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	1194459.85	0.11	JP1103481H98	3.8	Sep 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1193514.88	0.11	IT0005370306	2.51	Jul 15, 2026	2.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1187060.4	0.11	IT0005494239	7.96	Dec 01, 2032	2.5
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1180128.22	0.11	BE0000331406	14.81	Jun 22, 2045	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1176634.99	0.11	AT0000A0VRQ6	14.93	Jun 20, 2044	3.15
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	1176498.74	0.11	JP12011419C6	5.68	Dec 20, 2029	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	1176089.28	0.11	GB00BLPK7110	1.14	Jan 31, 2025	0.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1175877.41	0.11	FR0010870956	19.87	Apr 25, 2060	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1174762.65	0.11	ES0000012H41	7.3	Apr 30, 2031	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1170791.05	0.11	CA135087D358	17.65	Dec 01, 2048	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1168327.82	0.11	NL00150012X2	21.29	Jan 15, 2054	2.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1165479.53	0.11	NL0013332430	5.52	Jul 15, 2029	0.25
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	1163192.56	0.11	JP1201701KA5	15.3	Sep 20, 2039	0.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1156824.86	0.11	CA135087XG49	7.52	Jun 01, 2033	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1156023.16	0.11	DE0001102606	8.02	Aug 15, 2032	1.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1152744.19	0.11	AU0000097495	18.51	Jun 21, 2051	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1152053.06	0.11	IT0005534281	1.28	Mar 28, 2025	3.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1149307.43	0.11	CA135087K940	1.71	Sep 01, 2025	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1140735.31	0.11	GB00BZB26Y51	11.61	Sep 07, 2037	1.75
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	1133200.76	0.11	JP13002918A0	12.58	Sep 20, 2038	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1129116.43	0.11	IT0005240350	8.49	Sep 01, 2033	2.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1128292.46	0.11	IT0005495731	5.04	Jun 15, 2029	2.8
UK CONV GILT RegS	Treasuries	Fixed Income	1127737.5	0.11	GB0032452392	9.35	Mar 07, 2036	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1126811.91	0.11	CA135087H722	20.24	Dec 01, 2051	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	1126663.42	0.11	GB00BN65R313	13.82	Jan 22, 2045	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1125342.95	0.11	IT0005449969	7.6	Dec 01, 2031	0.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1125129.41	0.11	ES0000012I32	7.67	Oct 31, 2031	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1125091.33	0.11	DE0001102382	1.67	Aug 15, 2025	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	1125051.6	0.11	GB00BJMHB534	5.62	Oct 22, 2029	0.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1122328.63	0.11	DE0001102515	11.31	May 15, 2035	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1121117.72	0.11	GB00BK5CVX03	1.48	Jun 07, 2025	0.63
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	1120725.63	0.11	JP1051551P11	4.02	Dec 20, 2027	0.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1116027.33	0.1	ES0000012K61	7.95	Oct 31, 2032	2.55
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1114674.25	0.1	GB00BL6C7720	2.9	Jan 29, 2027	4.13
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	1112866.4	0.1	JP1201721L45	15.63	Mar 20, 2040	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	1111470.34	0.1	GB00B00NY175	10.68	Dec 07, 2038	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1109849.48	0.1	IT0004923998	13.13	Sep 01, 2044	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1108158.3	0.1	ES00000121S7	12.29	Jul 30, 2041	4.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1107831.11	0.1	ES0000012L78	8.42	Oct 31, 2033	3.55
UK CONV GILT RegS	Treasuries	Fixed Income	1103082.78	0.1	GB00B16NNR78	3.67	Dec 07, 2027	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1093456.11	0.1	DE0001141851	3.33	Apr 16, 2027	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1093063.39	0.1	GB00BDRHNP05	3.48	Jul 22, 2027	1.25
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	1090783.28	0.1	JP1300381D38	16.21	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	1090519.5	0.1	JP1051531N75	3.55	Jun 20, 2027	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1087777.88	0.1	DE0001135044	3.23	Jul 04, 2027	6.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1085882.46	0.1	IT0005466013	8.05	Jun 01, 2032	0.95
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1085781.47	0.1	BE0000348574	19.81	Jun 22, 2050	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1080468.62	0.1	DE0001135432	14.04	Jul 04, 2042	3.25
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	1079600.98	0.1	JP1400151N57	30.06	Mar 20, 2062	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1075531.05	0.1	FI4000480488	27.15	Apr 15, 2052	0.13
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	1073977.83	0.1	JP1201661JA3	13.94	Sep 20, 2038	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	1069228.65	0.1	GB0030880693	1.2	Mar 07, 2025	5.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1067720.65	0.1	SGXF76205099	6.98	Jul 01, 2031	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1067295.68	0.1	DE0001141828	1.83	Oct 10, 2025	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1065806.0	0.1	GB0004893086	7.11	Jun 07, 2032	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1063455.89	0.1	ES00000128P8	3.28	Apr 30, 2027	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1063061.71	0.1	ES00000127A2	6.19	Jul 30, 2030	1.95
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	1057683.46	0.1	JP1300781P48	23.33	Mar 20, 2053	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1051041.75	0.1	ES0000012B39	4.23	Apr 30, 2028	1.4
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	1044508.53	0.1	JP1300301940	13.0	Mar 20, 2039	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1039281.48	0.1	IT0005177909	10.7	Sep 01, 2036	2.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1038311.88	0.1	AT0000A33SK7	19.26	Oct 20, 2053	3.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1034613.73	0.1	CA135087P576	3.88	Mar 01, 2028	3.5
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	1030406.07	0.1	JP1201751M13	16.13	Dec 20, 2040	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1021903.14	0.1	IT0005445306	4.52	Jul 15, 2028	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1017845.96	0.1	CA135087Q491	4.33	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	1015317.08	0.1	JP1300751N79	23.05	Jun 20, 2052	1.3
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	1010614.91	0.1	JP1051591P70	4.54	Jun 20, 2028	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1010367.21	0.09	IT0005377152	12.22	Mar 01, 2040	3.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1009062.01	0.09	FI4000440557	16.12	Sep 15, 2040	0.25
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	999415.2	0.09	JP1201451D66	8.79	Jun 20, 2033	1.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	994656.53	0.09	FR001400FTH3	19.2	May 25, 2054	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	993536.88	0.09	ES00000124C5	4.43	Oct 31, 2028	5.15
UK CONV GILT RegS	Treasuries	Fixed Income	992215.24	0.09	GB00BDCHBW80	17.61	Jul 22, 2047	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	987815.95	0.09	AU000XCLWAS7	15.11	Mar 21, 2047	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	987193.19	0.09	GB00B128DP45	14.13	Dec 07, 2046	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	987008.02	0.09	IT0005467482	5.08	Feb 15, 2029	0.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	986654.15	0.09	ES00000124H4	13.6	Oct 31, 2044	5.15
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	970718.79	0.09	JP1201501E99	10.01	Sep 20, 2034	1.4
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	970418.86	0.09	JP1201801N46	16.78	Mar 20, 2042	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	964682.94	0.09	IT0005127086	1.94	Dec 01, 2025	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	963213.89	0.09	IT0005484552	3.23	Apr 01, 2027	1.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	961696.69	0.09	ES00000128Q6	8.54	Jul 30, 2033	2.35
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	961142.04	0.09	JP1201821NA5	16.75	Sep 20, 2042	1.1
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	958021.97	0.09	JP1051581P56	4.29	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	957825.67	0.09	JP1201041884	4.33	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	953727.29	0.09	JP1300741N49	23.84	Mar 20, 2052	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	947127.16	0.09	GB00BMGR2809	7.42	Jul 31, 2031	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	946211.71	0.09	AU0000300535	15.44	Jun 21, 2054	4.75
EUR CASH	Cash and/or Derivatives	Cash	944993.42	0.09	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	940660.48	0.09	IT0005398406	17.59	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	934858.29	0.09	JP1300691M16	23.86	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	929358.55	0.09	JP1201471DC6	9.26	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	928631.86	0.09	JP1201511EC7	10.29	Dec 20, 2034	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	927055.98	0.09	DE0001102390	2.17	Feb 15, 2026	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	927121.65	0.09	IT0005544082	8.07	Nov 01, 2033	4.35
UK CONV GILT RegS	Treasuries	Fixed Income	924604.21	0.09	GB00BJQWYH73	14.94	Oct 22, 2041	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	918421.54	0.09	GB00B54QLM75	17.68	Jan 22, 2060	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	917462.36	0.09	DE0001102341	17.1	Aug 15, 2046	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	896358.51	0.08	BE0000340498	24.89	Jun 22, 2066	2.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	894832.88	0.08	FR0014009O62	12.85	May 25, 2038	1.25
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	894136.74	0.08	JP1300681LA7	24.06	Sep 20, 2050	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	893548.65	0.08	IT0005421703	13.96	Mar 01, 2041	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	889608.47	0.08	IT0005390874	3.04	Jan 15, 2027	0.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	887472.25	0.08	DE0001102523	3.91	Nov 15, 2027	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	886288.74	0.08	GB00B6RNH572	16.02	Jul 22, 2052	3.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	885199.5	0.08	FR0013480613	23.81	May 25, 2052	0.75
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	885024.94	0.08	JP1201461D98	9.04	Sep 20, 2033	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	880400.38	0.08	DE000BU25018	4.58	Oct 19, 2028	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	879627.51	0.08	IT0005363111	15.53	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	877364.15	0.08	JP13003119A4	13.42	Sep 20, 2039	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	876773.43	0.08	IT0005403396	6.36	Aug 01, 2030	0.95
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	873284.57	0.08	FR0014004J31	24.44	May 25, 2053	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	871623.7	0.08	GB00BM8Z2S21	8.98	Jul 31, 2033	0.88
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	870998.87	0.08	JP1400131L54	31.78	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	867661.28	0.08	JP1051521N69	3.3	Mar 20, 2027	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	861788.48	0.08	GB00B3KJDS62	11.14	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	859800.85	0.08	JP1300701M48	24.1	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	857214.63	0.08	JP1400051C51	21.41	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	855803.7	0.08	JP1300421E39	17.01	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	855421.88	0.08	JP1400041B55	20.51	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	845180.17	0.08	JP1300671L78	23.82	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	837125.27	0.08	JP1201641J38	13.7	Mar 20, 2038	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	833057.79	0.08	AT0000A33SH3	5.01	May 23, 2029	2.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	832420.69	0.08	AU3TB0000192	10.17	Apr 21, 2037	3.75
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	825112.79	0.08	JP1300711M79	24.23	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	824165.34	0.08	JP1201541F90	10.97	Sep 20, 2035	1.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	822153.76	0.08	FR0013515806	15.39	May 25, 2040	0.5
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	814497.69	0.08	JP1051511N46	3.3	Mar 20, 2027	0.01
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	813526.04	0.08	BE0000343526	21.64	Jun 22, 2057	2.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	813329.96	0.08	FR0014002JM6	18.85	Jun 25, 2044	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	811613.14	0.08	FR001400CMX2	14.87	May 25, 2043	2.5
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	806318.6	0.08	JP1201711L13	15.52	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	806312.67	0.08	JP1201761M45	16.38	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	801957.66	0.08	JP1300771P16	22.59	Dec 20, 2052	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	799758.56	0.08	DE0001135143	5.06	Jan 04, 2030	6.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	799680.21	0.08	AT0000A2QQB6	34.74	Apr 20, 2071	0.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	796298.71	0.07	BE0000356650	12.23	Apr 22, 2039	2.75
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	792800.69	0.07	JP1300721MA9	24.47	Sep 20, 2051	0.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	792033.71	0.07	AT0000A0U299	20.73	Jan 26, 2062	3.8
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	791118.14	0.07	JP1201231AC0	6.55	Dec 20, 2030	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	775515.35	0.07	ES0000012L60	11.69	Jul 30, 2039	3.9
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	772584.74	0.07	JP1400101H56	27.55	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 10YR #345	Treasuries	Fixed Income	770866.38	0.07	JP1103451GC0	3.05	Dec 20, 2026	0.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	761914.65	0.07	ES0000012F92	1.15	Jan 31, 2025	0.0
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	761633.13	0.07	JP1201591GC4	12.46	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	759182.78	0.07	JP1201341C38	7.73	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	757722.86	0.07	JP1400111J52	28.67	Mar 20, 2058	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	751123.49	0.07	GB00BD0XH204	20.84	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	748401.1	0.07	JP1200971792	3.66	Sep 20, 2027	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	745495.91	0.07	IT0005496770	11.03	Mar 01, 2038	3.25
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	744530.22	0.07	JP1201481E36	9.54	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	742016.34	0.07	JP1103461H35	3.3	Mar 20, 2027	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	739571.28	0.07	CA135087YQ12	12.78	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	739407.6	0.07	JP1300281845	12.17	Mar 20, 2038	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	734374.94	0.07	AU000XCLWAX7	5.41	Nov 21, 2029	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	728866.43	0.07	IT0005273013	15.41	Mar 01, 2048	3.45
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	720232.02	0.07	JP1103631M74	7.5	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	719591.12	0.07	JP1300461F39	17.97	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	715838.89	0.07	JP1400091G59	29.32	Mar 20, 2056	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	712405.01	0.07	ES0000012B47	17.23	Oct 31, 2048	2.7
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	704573.26	0.07	JP13002717A6	11.81	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	702981.74	0.07	JP1400121K57	31.04	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	699975.49	0.07	JP1300761NA3	23.03	Sep 20, 2052	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	699566.1	0.07	ES0000012L29	2.39	May 31, 2026	2.8
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	699478.22	0.07	JP1300591J79	21.96	Jun 20, 2048	0.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	698300.59	0.07	AT0000A0DXC2	2.13	Mar 15, 2026	4.85
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	697596.05	0.07	JP1201521F37	10.54	Mar 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	692102.13	0.07	JP1201301B94	7.3	Sep 20, 2031	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	689178.89	0.06	DE0001102614	22.04	Aug 15, 2053	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	686631.06	0.06	IT0004889033	4.23	Sep 01, 2028	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	686484.86	0.06	IT0005433195	12.05	Mar 01, 2037	0.95
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	685039.62	0.06	JP1300651L15	24.14	Dec 20, 2049	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	683199.86	0.06	BE0000359688	14.08	Jun 22, 2043	3.45
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	682549.25	0.06	JP1300611K15	22.34	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 2YR #450	Treasuries	Fixed Income	679806.32	0.06	JP1024501P76	1.58	Jul 01, 2025	0.01
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	674399.18	0.06	JP1300471F60	17.92	Jun 20, 2045	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	672675.51	0.06	GB00BBJNQY21	19.97	Jul 22, 2068	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	672768.64	0.06	GB00BQC4R999	10.54	Jan 29, 2038	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	669601.07	0.06	BE0000344532	11.98	Jun 22, 2037	1.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	663034.69	0.06	ES00000127G9	1.87	Oct 31, 2025	2.15
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	657564.85	0.06	IE00BMQ5JM72	16.08	Apr 22, 2041	0.55
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	652704.8	0.06	JP1200941746	3.2	Mar 20, 2027	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	650372.73	0.06	ES00000128E2	20.93	Jul 30, 2066	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	645866.46	0.06	GB00BM8Z2V59	20.21	Jul 31, 2053	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	645836.67	0.06	DE0001102572	28.35	Aug 15, 2052	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	634734.87	0.06	GB00B52WS153	8.4	Sep 07, 2034	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	634407.97	0.06	AU000XCLWAP3	11.44	Jun 21, 2039	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	631554.87	0.06	ES0000012K46	20.19	Oct 31, 2052	1.9
ILS CASH	Cash and/or Derivatives	Cash	627296.22	0.06	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	625398.24	0.06	IT0005083057	15.05	Sep 01, 2046	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	624795.36	0.06	GB00BYYMZX75	20.96	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	624045.25	0.06	JP1201311BB0	7.32	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	623891.91	0.06	JP1300401D91	16.55	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	622190.76	0.06	JP1201491E67	9.72	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 2YR #444	Treasuries	Fixed Income	622016.16	0.06	JP1024441P12	1.1	Jan 01, 2025	0.01
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	621723.56	0.06	JP1201331C14	7.49	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #127	Treasuries	Fixed Income	620803.7	0.06	JP1201271B58	6.83	Mar 20, 2031	1.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	618883.51	0.06	IT0005425233	19.54	Sep 01, 2051	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	618077.48	0.06	ES0000012E69	10.27	Jul 30, 2035	1.85
UK CONV GILT RegS	Treasuries	Fixed Income	617979.18	0.06	GB00BL68HJ26	2.12	Jan 30, 2026	0.13
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	615633.28	0.06	JP1201611H69	12.91	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	615220.61	0.06	JP1300581J30	21.55	Mar 20, 2048	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	613833.16	0.06	DE0001030708	6.63	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	609831.29	0.06	JP1201561G37	11.94	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	600764.48	0.06	JP1201001839	4.12	Mar 20, 2028	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	600043.18	0.06	ES0000012I24	12.55	Jul 30, 2037	0.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	596267.48	0.06	BE0000355645	22.07	Jun 22, 2053	1.4
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	595739.53	0.06	JP1103621M43	7.26	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	593747.61	0.06	JP1400141M51	31.17	Mar 20, 2061	0.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	593515.76	0.06	FR0013154028	26.19	May 25, 2066	1.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	592426.5	0.06	CA135087Q640	1.58	Aug 01, 2025	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	589989.68	0.06	NO0010844079	5.4	Sep 06, 2029	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	589111.2	0.06	GB00BMBL1G81	4.07	Jan 31, 2028	0.13
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	586035.05	0.06	JP1400031A58	19.96	Mar 20, 2050	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	585260.82	0.06	GB00BMF9LF76	18.64	Oct 22, 2063	4.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	581404.99	0.05	BE0000336454	12.36	Jun 22, 2038	1.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	575783.19	0.05	IT0005340929	4.65	Dec 01, 2028	2.8
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	574511.55	0.05	JP1201631HC6	13.35	Dec 20, 2037	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	574415.18	0.05	ES0000012G42	14.74	Oct 31, 2040	1.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	570742.76	0.05	IT0005438004	16.93	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	569055.52	0.05	JP1103571L10	6.02	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	565552.24	0.05	JP14000117B7	18.57	Mar 20, 2048	2.4
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	563134.81	0.05	FI4000369467	5.65	Sep 15, 2029	0.5
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	561240.35	0.05	JP1300541H31	20.77	Mar 20, 2047	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	560433.0	0.05	GB00BLH38158	20.17	Jul 31, 2051	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	559486.32	0.05	DE0001030740	3.75	Oct 15, 2027	1.3
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	553977.67	0.05	JP1103531K10	5.03	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	551599.68	0.05	JP1400161P53	29.13	Mar 20, 2063	1.3
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	549593.1	0.05	JP1300231675	10.83	Jun 20, 2036	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	548945.87	0.05	AU000XCLWAM0	9.42	Jun 21, 2035	2.75
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	547368.14	0.05	JP1300731N17	24.6	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	546530.17	0.05	JP1201261B43	6.81	Mar 20, 2031	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	544930.79	0.05	GB00BNNGP775	18.37	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	540938.51	0.05	JP1051541NA0	3.8	Sep 20, 2027	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	539253.65	0.05	CA135087WL43	4.76	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	538775.5	0.05	JP1201251B37	6.77	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	538597.51	0.05	JP1300251715	11.31	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	534292.95	0.05	JP1201411CC4	8.37	Dec 20, 2032	1.7
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	527364.44	0.05	FR0012517027	1.46	May 25, 2025	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	524968.13	0.05	CA135087P329	7.94	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	524740.61	0.05	JP1201101944	5.03	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	522445.4	0.05	JP1201321BC7	7.51	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	516090.95	0.05	JP1300391D69	16.19	Jun 20, 2043	1.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	515221.85	0.05	BE0000320292	12.35	Mar 28, 2041	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	514966.24	0.05	CA135087P659	1.12	Feb 01, 2025	3.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	509094.78	0.05	IT0005402117	10.86	Mar 01, 2036	1.45
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	503219.08	0.05	JP1300501G30	19.99	Mar 20, 2046	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	499356.04	0.05	GB00BPJJKP77	12.68	Oct 22, 2043	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	497530.5	0.05	GB00BMBL1D50	29.61	Oct 22, 2061	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	497144.54	0.05	GB00BJLR0J16	20.43	Oct 22, 2054	1.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	494709.22	0.05	AT0000A2EJ08	23.08	Mar 20, 2051	0.75
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	493752.33	0.05	JP1103681NA2	8.71	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	492955.13	0.05	JP1201081914	4.81	Dec 20, 2028	1.9
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	491992.82	0.05	JP1300641KA3	23.97	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	490484.75	0.05	JP1300431E60	17.11	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	489639.96	0.05	JP1103551K72	5.53	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	487927.68	0.05	JP1300371C98	15.76	Sep 20, 2042	1.9
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	484909.83	0.05	AT0000A2T198	12.48	Oct 20, 2036	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	484681.95	0.05	ES00000122E5	1.59	Jul 30, 2025	4.65
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	484697.37	0.05	JP1300261748	11.5	Mar 20, 2037	2.4
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	483360.76	0.05	JP1201381C70	8.0	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	482198.94	0.05	JP1201431D38	8.65	Mar 20, 2033	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	481579.86	0.05	GB00BMBL1F74	22.34	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	480664.11	0.05	JP1400021950	19.41	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	478685.03	0.05	JP1400061D58	22.16	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	466822.66	0.04	JP1201741LA9	16.08	Sep 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	466480.75	0.04	JP1300411DC2	16.77	Dec 20, 2043	1.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	464841.19	0.04	IT0005542797	5.71	Jun 15, 2030	3.7
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	464500.52	0.04	JP1201571G68	12.32	Jun 20, 2036	0.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	461039.14	0.04	CA135087D507	1.45	Jun 01, 2025	2.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	458310.78	0.04	AT0000A2HLC4	48.73	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	457609.02	0.04	JP1201241B22	6.57	Dec 20, 2030	2.0
JAPAN (GOVERNMENT OF) 30YR #11	Treasuries	Fixed Income	457536.61	0.04	JP1300111372	8.79	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	453239.53	0.04	JP1300441E92	17.35	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	451296.2	0.04	JP1300551H61	20.92	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	442771.79	0.04	JP1300221643	10.71	Mar 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	438258.87	0.04	JP1201171A43	5.92	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	434014.59	0.04	JP1201441D44	8.69	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	431733.28	0.04	JP1201361C58	7.79	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	430729.15	0.04	JP1201131990	5.48	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	429078.74	0.04	JP1300791P79	23.97	Jun 20, 2053	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	427710.13	0.04	GB00B06YGN05	16.71	Dec 07, 2055	4.25
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	423530.35	0.04	JP1103691P11	8.81	Dec 20, 2032	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	420879.74	0.04	IT0005561888	6.08	Nov 15, 2030	4.0
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	420629.57	0.04	JP1300141445	9.2	Mar 20, 2034	2.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	414209.3	0.04	FR0013341682	4.86	Nov 25, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	413151.39	0.04	AU0000013740	5.85	May 21, 2030	2.5
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	409188.22	0.04	JP1300151485	9.31	Jun 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	403575.11	0.04	JP1300211610	10.56	Dec 20, 2035	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	401687.34	0.04	DE000BU2Z015	8.54	Aug 15, 2033	2.6
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	401591.9	0.04	JP1201811N77	16.8	Jun 20, 2042	0.9
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	399610.08	0.04	JP1300491FC9	18.59	Dec 20, 2045	1.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	398630.09	0.04	AU000XCLWAI8	2.24	Apr 21, 2026	4.25
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	395455.65	0.04	JP1300531GC0	21.03	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	393128.06	0.04	JP1201371C64	7.94	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	392979.28	0.04	JP1103471H66	3.54	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	389544.86	0.04	JP1201181A66	6.13	Jun 20, 2030	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	382775.58	0.04	BE0000353624	35.24	Jun 22, 2071	0.65
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	379183.97	0.04	JP1201221AA5	6.42	Sep 20, 2030	1.8
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	374629.02	0.04	JP1300181540	10.03	Mar 20, 2035	2.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	374388.16	0.04	ES0000012J07	16.25	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	372405.94	0.04	JP1300561H93	21.16	Sep 20, 2047	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	371705.17	0.03	GB00BFMCN652	25.16	Oct 22, 2071	1.63
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	370408.59	0.03	BE0000335449	7.18	Jun 22, 2031	1.0
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	370127.07	0.03	JP1201351C43	7.76	Mar 20, 2032	1.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	369526.43	0.03	AT0000A1PEF7	33.17	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	362008.54	0.03	JP1300511G61	21.43	Jun 20, 2046	0.3
UK CONV GILT RegS	Treasuries	Fixed Income	361531.68	0.03	GB00BTHH2R79	1.7	Sep 07, 2025	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	360383.88	0.03	IT0005480980	18.82	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	357155.82	0.03	JP1201291B88	7.05	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	342684.78	0.03	JP1300451EC6	17.73	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	339932.64	0.03	JP1300171525	9.74	Dec 20, 2034	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	336577.66	0.03	GB00BL68HH02	6.66	Oct 22, 2030	0.38
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	336135.08	0.03	JP12010718C2	4.78	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	335470.17	0.03	JP1103561KA2	5.78	Sep 20, 2029	0.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	335383.86	0.03	NL00150006U0	7.53	Jul 15, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	334667.34	0.03	JP1103591L73	6.51	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #12	Treasuries	Fixed Income	333595.5	0.03	JP13001213B5	8.9	Sep 20, 2033	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	330169.19	0.03	DE000BU27006	6.38	Nov 15, 2030	2.4
JAPAN (GOVERNMENT OF) 5YR #146	Treasuries	Fixed Income	325847.81	0.03	JP1051461M13	2.05	Dec 20, 2025	0.1
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	324131.07	0.03	JP1400081F45	24.54	Mar 20, 2055	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	324016.67	0.03	IT0005530032	12.91	Sep 01, 2043	4.45
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	318731.0	0.03	JP1300521G93	21.12	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	317732.15	0.03	JP13001614A6	9.56	Sep 20, 2034	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	301546.4	0.03	ES0000012G00	21.71	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	297658.33	0.03	JP1201111968	5.22	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	297416.98	0.03	JP13002416A5	11.09	Sep 20, 2036	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	295210.62	0.03	CA135087C939	23.71	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	294543.87	0.03	JP1400071E55	23.16	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	293793.96	0.03	JP13002015A5	10.33	Sep 20, 2035	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	290458.7	0.03	AT0000A1XML2	33.65	Sep 20, 2117	2.1
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	290352.8	0.03	AT0000A1VGK0	3.31	Apr 20, 2027	0.5
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	290085.38	0.03	IT0005217390	20.97	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	284133.65	0.03	JP1200931739	3.21	Mar 20, 2027	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	283440.08	0.03	CA135087E679	2.41	Jun 01, 2026	1.5
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	282821.48	0.03	JP1300481F92	18.48	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #78	Treasuries	Fixed Income	282656.96	0.03	JP1200781563	1.52	Jun 20, 2025	1.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	282263.41	0.03	FR0014001NN8	37.57	May 25, 2072	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	281006.86	0.03	SG31B7000002	4.13	May 01, 2028	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	279866.84	0.03	DE0001030724	26.37	Aug 15, 2050	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	276472.67	0.03	ES0000012H58	27.11	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	274059.23	0.03	JP1200961785	3.42	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #339	Treasuries	Fixed Income	272129.48	0.03	JP1103391F65	1.54	Jun 20, 2025	0.4
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	271585.67	0.03	JP1201011853	4.1	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	271116.48	0.03	JP1201391C86	7.97	Jun 20, 2032	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	262435.52	0.02	DE0001030757	22.05	Aug 15, 2053	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	260160.65	0.02	GB00B84Z9V04	13.64	Jan 22, 2044	3.25
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	259999.97	0.02	US0669224778	0.06	nan	5.34
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	257517.99	0.02	BE0000345547	4.43	Jun 22, 2028	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	255434.27	0.02	IT0005441883	23.46	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	246351.99	0.02	JP1300601JA9	21.67	Sep 20, 2048	0.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	245443.34	0.02	CA135087F825	3.38	Jun 01, 2027	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	236285.09	0.02	FI4000415153	12.1	Apr 15, 2036	0.13
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	232209.11	0.02	JP1201211A94	6.4	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	228476.11	0.02	JP12009817B7	3.66	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #76	Treasuries	Fixed Income	226434.26	0.02	JP1200761540	1.29	Mar 20, 2025	1.9
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	225269.86	0.02	IE00BFZRPZ02	8.75	May 15, 2033	1.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	223159.58	0.02	CA135087J397	5.11	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	219507.66	0.02	JP12010618A8	4.57	Sep 20, 2028	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	215474.57	0.02	GB00BLBDX619	28.4	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	212155.06	0.02	JP1103491HC4	4.04	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #75	Treasuries	Fixed Income	208921.84	0.02	JP1200751533	1.28	Mar 20, 2025	2.1
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	201717.84	0.02	JP13000812B5	8.33	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	195828.79	0.02	JP1103651N11	8.0	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	191721.02	0.02	JP1300071253	7.77	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 5YR #149	Treasuries	Fixed Income	189336.56	0.02	JP1051491MA0	2.81	Sep 20, 2026	0.01
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	188224.36	0.02	JP1300131420	9.1	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	186222.88	0.02	JP1201281B64	7.02	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	185351.03	0.02	JP1201091939	5.05	Mar 20, 2029	1.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	164342.78	0.02	FI4000006176	1.53	Jul 04, 2025	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	152071.55	0.01	GB00BLPK7334	13.17	Jan 31, 2039	1.13
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	150662.14	0.01	BE0000326356	7.05	Mar 28, 2032	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	142643.19	0.01	CA135087L930	2.66	Sep 01, 2026	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	140436.72	0.01	DE0001102598	13.13	May 15, 2038	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	138907.3	0.01	FI4000511449	2.76	Sep 15, 2026	0.0
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	106574.59	0.01	JP1201121975	5.23	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	104223.86	0.01	JP1300661L47	24.38	Mar 20, 2050	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	103939.75	0.01	ES0000012B88	4.47	Jul 30, 2028	1.4
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	103777.64	0.01	JP1201851P76	17.27	Jun 20, 2043	1.1
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	100138.14	0.01	DE000BU25000	4.09	Apr 13, 2028	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	75115.78	0.01	IT0005542359	6.78	Oct 30, 2031	4.0
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	74952.86	0.01	JP1103641MA8	7.76	Sep 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	73864.29	0.01	DE0001030732	7.62	Aug 15, 2031	0.0
AUD CASH	Cash and/or Derivatives	Cash	62991.13	0.01	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	52662.99	0.0	CA135087XW98	10.12	Jun 01, 2037	5.0
DKK/USD	Cash and/or Derivatives	FX	35082.14	0.0	nan	0.0	Dec 04, 2023	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	21996.44	0.0	DE000BU22015	1.48	Jun 12, 2025	2.8
CHF CASH	Cash and/or Derivatives	Cash	4820.72	0.0	nan	0.0	nan	0.0
EUR/USD	Cash and/or Derivatives	FX	4261.76	0.0	nan	0.0	Dec 04, 2023	0.0
NOK/USD	Cash and/or Derivatives	FX	3449.87	0.0	nan	0.0	Dec 04, 2023	0.0
CAD/USD	Cash and/or Derivatives	FX	2009.09	0.0	nan	0.0	Dec 04, 2023	0.0
SEK/USD	Cash and/or Derivatives	FX	2032.88	0.0	nan	0.0	Dec 04, 2023	0.0
JPY/USD	Cash and/or Derivatives	FX	1150.25	0.0	nan	0.0	Dec 04, 2023	0.0
FUTURES KRW MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.27	0.0	nan	0.0	Dec 04, 2023	3.69
KRW CASH	Cash and/or Derivatives	Cash	38.92	0.0	nan	0.0	nan	0.0
NZD/USD	Cash and/or Derivatives	FX	-120.51	0.0	nan	0.0	Dec 04, 2023	0.0
SGD/USD	Cash and/or Derivatives	FX	-584.62	0.0	nan	0.0	Dec 04, 2023	0.0
ILS/USD	Cash and/or Derivatives	FX	-950.06	0.0	nan	0.0	Dec 04, 2023	0.0
GBP/USD	Cash and/or Derivatives	FX	-2716.26	0.0	nan	0.0	Dec 04, 2023	0.0
SGD CASH	Cash and/or Derivatives	Cash	-154079.17	-0.01	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-207348.23	-0.02	nan	0.0	nan	0.0
CAD CASH	Cash and/or Derivatives	Cash	-261415.15	-0.02	nan	0.0	nan	0.0
SEK CASH	Cash and/or Derivatives	Cash	-370736.74	-0.03	nan	0.0	nan	0.0
NOK CASH	Cash and/or Derivatives	Cash	-379785.0	-0.04	nan	0.0	nan	0.0
GBP CASH	Cash and/or Derivatives	Cash	-751816.89	-0.07	nan	0.0	nan	0.0
JPY CASH	Cash and/or Derivatives	Cash	-845574.31	-0.08	nan	0.0	nan	0.0
NZD CASH	Cash and/or Derivatives	Cash	-1158121.46	-0.11	nan	0.0	nan	0.0
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