Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 836 securities.

Note: The data shown here is as of date Jan 31, 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	3181990.62	0.74	DK0009922320	11.34	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3176351.17	0.74	PTOTEXOE0024	4.13	Jun 15, 2029	1.95
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2421574.72	0.56	PTOTESOE0021	8.44	Oct 20, 2034	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2374306.73	0.55	PTOTEOOE0033	6.56	Oct 17, 2031	0.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	2312389.68	0.54	IL0011508798	3.44	Sep 28, 2028	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2299312.34	0.53	PTOTEVOE0018	3.54	Oct 17, 2028	2.13
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2227239.19	0.52	PTOTEZOE0014	10.57	Jun 18, 2038	3.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2132747.95	0.49	IL0011948028	3.64	Feb 28, 2029	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1943902.79	0.45	IE00BH3SQ895	4.12	May 15, 2029	1.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1789928.62	0.42	FR0000571218	3.72	Apr 25, 2029	5.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1781312.32	0.41	IE00BV8C9418	1.25	May 15, 2026	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	1764276.97	0.41	IL0011254005	11.43	Jan 31, 2042	5.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1722269.8	0.4	DK0009924532	7.95	Nov 15, 2033	2.25
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1680934.78	0.39	AT0000383864	2.26	Jul 15, 2027	6.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1679122.21	0.39	IE00BDHDPR44	3.19	May 15, 2028	0.9
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1666796.46	0.39	IE00BV8C9186	15.79	Feb 18, 2045	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1555639.85	0.36	CA135087L518	1.06	Mar 01, 2026	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1536961.53	0.36	BE0000291972	2.84	Mar 28, 2028	5.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1527151.82	0.35	NL0000102317	2.78	Jan 15, 2028	5.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	1498891.72	0.35	IL0011806606	6.69	Apr 30, 2032	1.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1498110.52	0.35	AU3TB0000135	2.06	Apr 21, 2027	4.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1492013.2	0.35	SGXF12888537	1.7	Nov 01, 2026	1.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1488065.79	0.35	FR0011883966	4.9	May 25, 2030	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1477672.2	0.34	BE0000304130	7.98	Mar 28, 2035	5.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1425550.04	0.33	SE0017830730	8.07	Nov 11, 2033	1.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1421987.65	0.33	NL0010721999	16.45	Jan 15, 2047	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1415850.24	0.33	AT0000A269M8	3.95	Feb 20, 2029	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1410887.39	0.33	FI4000557525	3.89	Apr 15, 2029	2.88
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1402589.88	0.33	NZGOVDT530C2	4.62	May 15, 2030	4.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	1395587.39	0.32	IL0012023326	8.04	Mar 30, 2035	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1378305.36	0.32	PTOTETOE0012	1.42	Jul 21, 2026	2.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1368451.38	0.32	NL0011819040	1.42	Jul 15, 2026	0.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	1346501.98	0.31	IL0011393449	2.05	Mar 31, 2027	2.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1341214.3	0.31	PTOTEBOE0020	13.62	Feb 15, 2045	4.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1318191.78	0.31	FR0013286192	3.23	May 25, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1309122.63	0.3	FI4000369467	4.52	Sep 15, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1305854.62	0.3	FR001400FYQ4	1.6	Sep 24, 2026	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1304329.67	0.3	FI4000037635	3.23	Jul 04, 2028	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1300302.37	0.3	AT0000A324S8	7.03	Feb 20, 2033	2.9
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1300164.65	0.3	DK0009923567	2.74	Nov 15, 2027	0.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1286238.9	0.3	SE0007125927	1.75	Nov 12, 2026	1.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1277473.65	0.3	NL0000102234	9.72	Jan 15, 2037	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1274394.51	0.3	FR0011317783	2.62	Oct 25, 2027	2.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1272865.82	0.3	IE00BMQ5JL65	6.64	Oct 18, 2031	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1272220.24	0.3	NZGOVDT429C7	3.87	Apr 20, 2029	3.0
JAPAN (GOVERNMENT OF) 2YR #463	Treasuries	Fixed Income	1251525.0	0.29	JP1024631Q86	1.49	Aug 01, 2026	0.4
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1244347.23	0.29	SE0009496367	3.19	May 12, 2028	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1235915.07	0.29	NZGOVDT528C6	3.2	May 15, 2028	0.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1235324.9	0.29	IE00BFZRQ242	5.77	Mar 18, 2031	1.35
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1226648.37	0.28	SG7J60932174	1.96	Mar 01, 2027	3.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1219214.41	0.28	IE00BKFVC568	2.25	May 15, 2027	0.2
ISRAEL (STATE OF)	Treasuries	Fixed Income	1218554.76	0.28	IL0011609851	4.89	Mar 31, 2030	1.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1213726.6	0.28	SG7U32949426	5.06	Sep 01, 2030	2.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1213038.07	0.28	NO0010757925	1.01	Feb 19, 2026	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1211773.34	0.28	BE0000345547	3.3	Jun 22, 2028	0.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1210768.88	0.28	BE0000337460	1.36	Jun 22, 2026	1.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1206511.57	0.28	IE00BV8C9B83	10.8	May 15, 2037	1.7
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1196094.46	0.28	SG3261987691	7.33	Sep 01, 2033	3.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1195014.11	0.28	CA135087Q988	3.7	Mar 01, 2029	4.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1192160.48	0.28	AT0000A04967	9.46	Mar 15, 2037	4.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1183506.91	0.27	FR0012993103	5.92	May 25, 2031	1.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1179460.26	0.27	IE00BH3SQB22	19.85	May 15, 2050	1.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1163678.61	0.27	SG31A7000004	15.65	Mar 01, 2046	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1161471.42	0.27	AU0000013740	4.85	May 21, 2030	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1160136.53	0.27	NL0009446418	12.87	Jan 15, 2042	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1150883.63	0.27	IT0001278511	4.2	Nov 01, 2029	5.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1149525.39	0.27	AT0000A1K9C8	1.69	Oct 20, 2026	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1148960.11	0.27	FI4000441878	5.56	Sep 15, 2030	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1148487.98	0.27	FI4000507231	6.51	Sep 15, 2031	0.13
ISRAEL (STATE OF)	Treasuries	Fixed Income	1135198.49	0.26	IL0011746976	1.04	Feb 27, 2026	0.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1126914.94	0.26	IE00BJ38CR43	4.89	May 15, 2030	2.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1121898.26	0.26	FR0013516549	5.75	Nov 25, 2030	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1111337.92	0.26	PTOTEUOE0019	2.06	Apr 14, 2027	4.13
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	1111246.31	0.26	AU0000075681	6.79	May 21, 2032	1.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1097579.51	0.25	FR001400NBC6	2.54	Sep 24, 2027	2.5
JAPAN (GOVERNMENT OF) 2YR #466	Treasuries	Fixed Income	1088618.25	0.25	JP1024661QB1	1.73	Nov 01, 2026	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1075586.2	0.25	FI4000550249	7.56	Sep 15, 2033	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	1061945.48	0.25	GB00BMF9LG83	3.06	Jun 07, 2028	4.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1059550.25	0.25	NL0012171458	2.4	Jul 15, 2027	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1054068.35	0.24	FR0013250560	2.25	May 25, 2027	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1052222.23	0.24	BE0000357666	7.32	Jun 22, 2033	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1052078.47	0.24	NL0015001DQ7	4.66	Jan 15, 2030	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1051194.32	0.24	CA135087R481	8.03	Jun 01, 2034	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1050262.77	0.24	FI4000197959	1.18	Apr 15, 2026	0.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1048316.2	0.24	SE0011281922	4.65	Nov 12, 2029	0.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1036253.8	0.24	DK0009923807	4.68	Nov 15, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1033704.61	0.24	AU3TB0000150	3.86	Apr 21, 2029	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1032659.91	0.24	AU0000101792	6.41	Nov 21, 2031	1.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1031711.38	0.24	FR0013154044	10.28	May 25, 2036	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1031212.3	0.24	BE0000320292	11.66	Mar 28, 2041	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1031228.32	0.24	AT0000A39UW5	7.77	Feb 20, 2034	2.9
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1027516.79	0.24	AT0000A2VB47	3.67	Oct 20, 2028	0.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1022607.4	0.24	DK0009924102	6.72	Nov 15, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1021109.82	0.24	AT0000A2NW83	5.98	Feb 20, 2031	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1020166.38	0.24	FI4000348727	3.55	Sep 15, 2028	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1005574.5	0.23	NZGOVDT433C9	6.91	Apr 14, 2033	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1004639.94	0.23	AU000XCLWAG2	6.73	Apr 21, 2033	4.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1004383.71	0.23	IE00BKFVC899	5.61	Oct 18, 2030	0.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1001796.38	0.23	DE000BU2Z007	7.18	Feb 15, 2033	2.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	997851.47	0.23	ES0000011868	3.65	Jan 31, 2029	6.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	996478.54	0.23	FR0000187635	6.42	Oct 25, 2032	5.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	983801.67	0.23	FR001400BKZ3	7.18	Nov 25, 2032	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	980017.21	0.23	BE0000335449	6.1	Jun 22, 2031	1.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	972350.72	0.23	NO0010930522	6.22	Sep 17, 2031	1.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	971551.08	0.23	FR0013200813	1.79	Nov 25, 2026	0.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	970571.26	0.23	FR001400L834	7.61	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	964718.68	0.22	FR0010773192	11.57	Apr 25, 2041	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	962811.13	0.22	FR0014002WK3	6.73	Nov 25, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	961282.14	0.22	SG31A9000002	9.99	Aug 01, 2036	2.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	960658.96	0.22	SG3263998209	4.1	Jul 01, 2029	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	952358.37	0.22	DE000BU2Z015	7.59	Aug 15, 2033	2.6
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	945213.63	0.22	NZGOVDT437C0	9.83	Apr 15, 2037	2.75
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	942197.71	0.22	JP1103761QA5	9.15	Sep 20, 2034	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	938315.17	0.22	DE0001102390	1.02	Feb 15, 2026	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	938145.9	0.22	NL0010071189	7.22	Jan 15, 2033	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	937142.37	0.22	NZGOVDT532C8	6.59	May 15, 2032	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	936007.25	0.22	AU0000217101	7.51	Nov 21, 2033	3.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	934318.01	0.22	SG31A8000003	1.29	Jun 01, 2026	2.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	932063.09	0.22	FR0013341682	3.73	Nov 25, 2028	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	931543.44	0.22	AT0000A2CQD2	4.99	Feb 20, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	928267.18	0.22	FR001400AIN5	2.98	Feb 25, 2028	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	923225.76	0.21	BE0000347568	4.24	Jun 22, 2029	0.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	922616.76	0.21	CA135087K379	5.08	Jun 01, 2030	1.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	922061.99	0.21	NZGOVDT536C9	8.7	May 15, 2036	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	921514.61	0.21	FI4000571104	8.31	Sep 15, 2034	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	919119.22	0.21	FR0013451507	4.76	Nov 25, 2029	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	909571.18	0.21	NL0015000RP1	7.21	Jul 15, 2032	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	908035.9	0.21	DE0001135226	7.7	Jul 04, 2034	4.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	907435.47	0.21	NL0014555419	5.39	Jul 15, 2030	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	904799.87	0.21	GB00BPJJKN53	7.29	Jan 31, 2034	4.63
JAPAN (GOVERNMENT OF) 2YR #461	Treasuries	Fixed Income	903145.48	0.21	JP1024611Q64	1.32	Jun 01, 2026	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	901997.67	0.21	CA135087R895	4.17	Sep 01, 2029	3.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	892804.06	0.21	DK0009924029	26.12	Nov 15, 2052	0.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	891245.39	0.21	SE0002829192	11.14	Mar 30, 2039	3.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	890502.54	0.21	SE0013935319	6.18	May 12, 2031	0.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	889750.92	0.21	CA135087H722	19.5	Dec 01, 2051	2.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	881536.04	0.2	NL00150012X2	21.21	Jan 15, 2054	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	873039.62	0.2	DE000BU25018	3.53	Oct 19, 2028	2.4
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	872006.12	0.2	IE00BMD03L28	7.51	Oct 18, 2032	0.35
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	865867.81	0.2	CA135087Q491	3.32	Sep 01, 2028	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	864909.16	0.2	ES0000012M77	2.23	May 31, 2027	2.5
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	864695.15	0.2	SGXF47639806	25.79	Aug 01, 2072	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	858915.91	0.2	FR0010916924	1.18	Apr 25, 2026	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	856089.42	0.2	SG31B7000002	3.07	May 01, 2028	2.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	854449.57	0.2	CA135087S216	8.33	Dec 01, 2034	3.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	852350.57	0.2	GB00BPSNB460	1.96	Mar 07, 2027	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	847542.58	0.2	DE0001102408	1.52	Aug 15, 2026	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	841910.24	0.2	NL0015001AM2	7.52	Jul 15, 2033	2.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	838689.35	0.19	IL0011840761	17.04	Nov 29, 2052	2.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	836684.74	0.19	AU0000143901	7.08	Nov 21, 2032	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	835366.47	0.19	GB00BQC82B83	4.04	Jul 22, 2029	4.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	835220.88	0.19	FR0013313582	8.6	May 25, 2034	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	834671.57	0.19	IT0005323032	2.89	Feb 01, 2028	2.0
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	829305.88	0.19	NZGOVDT427C1	2.05	Apr 15, 2027	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	826116.42	0.19	GB00BM8Z2T38	6.6	Jan 31, 2032	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	823780.52	0.19	FR0013407236	4.21	May 25, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	823214.41	0.19	FR0010070060	8.1	Apr 25, 2035	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	819825.83	0.19	AU000XCLWAX7	4.41	Nov 21, 2029	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	819241.42	0.19	CA135087M276	5.95	Jun 01, 2031	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	814297.92	0.19	NZGOVDT526C0	1.25	May 15, 2026	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	812206.91	0.19	AU000XCLWAQ1	2.65	Nov 21, 2027	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	808680.35	0.19	NO0012440397	6.56	May 18, 2032	2.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	804812.32	0.19	ES0000012L29	1.28	May 31, 2026	2.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	803018.94	0.19	IT0001086567	1.63	Nov 01, 2026	7.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	802175.14	0.19	NL0015001XZ6	8.31	Jul 15, 2034	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	800286.16	0.19	AU0000249302	7.65	May 21, 2034	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	799588.74	0.19	ES0000012G26	2.44	Jul 30, 2027	0.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	794798.87	0.18	FI4000546528	10.8	Apr 15, 2038	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	785011.87	0.18	FI4000415153	10.96	Apr 15, 2036	0.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	780449.9	0.18	CA135087R556	1.19	May 01, 2026	4.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	778209.97	0.18	IE00BKFVC345	9.9	May 15, 2035	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	777760.59	0.18	BE0000360694	8.45	Oct 22, 2034	2.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	776129.94	0.18	IT0003535157	7.7	Aug 01, 2034	5.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	774684.69	0.18	FI4000511449	1.6	Sep 15, 2026	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	771217.82	0.18	AT0000A0VRQ6	14.29	Jun 20, 2044	3.15
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	768263.53	0.18	GB00BL6C7720	1.89	Jan 29, 2027	4.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	768283.87	0.18	NO0010844079	4.33	Sep 06, 2029	1.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	767694.23	0.18	ES0000012I08	2.96	Jan 31, 2028	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	766906.93	0.18	FI4000148630	5.96	Apr 15, 2031	0.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	765439.88	0.18	IT0005170839	1.3	Jun 01, 2026	1.6
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	757723.53	0.18	SGXF13029610	11.99	Jul 01, 2039	2.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	756613.56	0.18	CA135087P329	7.01	Dec 01, 2032	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	752075.43	0.17	GB00BLPK7227	3.88	Jan 31, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	751806.71	0.17	DE0001135085	3.13	Jul 04, 2028	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	751708.86	0.17	AU0000106411	1.59	Sep 21, 2026	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	750589.26	0.17	FR001400QMF9	8.48	Nov 25, 2034	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	748029.3	0.17	FI4000306758	8.56	Apr 15, 2034	1.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	747036.59	0.17	AU000XCLWAR9	3.12	May 21, 2028	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	746863.85	0.17	CA135087N597	6.71	Jun 01, 2032	2.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	744732.7	0.17	PTOTE3OE0025	17.91	Jun 12, 2054	3.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	744045.82	0.17	CA135087P998	19.95	Dec 01, 2055	2.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	743832.31	0.17	IE000LQ7YWY4	8.53	Oct 18, 2034	2.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	742405.46	0.17	IT0004889033	3.25	Sep 01, 2028	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	742125.01	0.17	AU000XCLWAM0	8.73	Jun 21, 2035	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	742064.3	0.17	SGXF89085702	19.96	Oct 01, 2051	1.88
ISRAEL (STATE OF)	Treasuries	Fixed Income	738160.32	0.17	IL0011401937	13.91	Mar 31, 2047	3.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	736583.55	0.17	NL0012818504	3.37	Jul 15, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	736052.11	0.17	FR0014003513	2.04	Feb 25, 2027	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	735550.87	0.17	NL0013332430	4.37	Jul 15, 2029	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	731192.55	0.17	SGXF51035222	3.3	Aug 01, 2028	2.88
UK CONV GILT RegS	Treasuries	Fixed Income	728290.94	0.17	GB0004893086	6.21	Jun 07, 2032	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	727211.81	0.17	DE000BU25026	3.93	Apr 12, 2029	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	726538.78	0.17	IT0004286966	10.57	Aug 01, 2039	5.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	721456.31	0.17	AT0000A10683	8.19	May 23, 2034	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	720502.54	0.17	GB00BM8Z2S21	7.97	Jul 31, 2033	0.88
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	717534.5	0.17	NZGOVDT531C0	5.84	May 15, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	714820.84	0.17	NL0015000LS8	3.91	Jan 15, 2029	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	713955.9	0.17	GB0002404191	3.4	Dec 07, 2028	6.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	709273.26	0.16	DE0001102432	19.53	Aug 15, 2048	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	702667.42	0.16	ES0000012L78	7.54	Oct 31, 2033	3.55
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	701537.12	0.16	FR001400H7V7	7.24	May 25, 2033	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	701401.35	0.16	AT0000A2WSC8	6.71	Feb 20, 2032	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	700464.17	0.16	GB00B24FF097	5.04	Dec 07, 2030	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	699911.93	0.16	ES00000123C7	1.42	Jul 30, 2026	5.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	693621.02	0.16	CA135087R978	1.45	Aug 01, 2026	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	691135.9	0.16	IT0005240830	2.25	Jun 01, 2027	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	687578.16	0.16	IT0004532559	10.91	Sep 01, 2040	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	685869.12	0.16	DE000BU3Z005	7.18	Feb 15, 2033	2.3
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	685379.3	0.16	AU0000047003	5.95	Jun 21, 2031	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	682835.3	0.16	GB00BPJJKP77	11.88	Oct 22, 2043	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	681422.71	0.16	DE0001141844	1.66	Oct 09, 2026	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	681306.61	0.16	NL0013552060	14.12	Jan 15, 2040	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	680102.99	0.16	FI4000242870	18.1	Apr 15, 2047	1.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	679685.64	0.16	FI4000523238	7.11	Sep 15, 2032	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	678291.91	0.16	AU000XCLWAU3	3.54	Nov 21, 2028	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	675241.46	0.16	SG3254976487	13.42	Apr 01, 2042	2.75
JAPAN (GOVERNMENT OF) 2YR #464	Treasuries	Fixed Income	673777.0	0.16	JP1024641Q92	1.56	Sep 01, 2026	0.4
ISRAEL (STATE OF)	Treasuries	Fixed Income	672409.76	0.16	IL0011661803	10.72	May 31, 2037	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	672129.26	0.16	DE0001102507	5.47	Aug 15, 2030	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	671630.86	0.16	NO0013148338	7.6	Apr 13, 2034	3.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	670837.91	0.16	IT0005094088	6.56	Mar 01, 2032	1.65
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	670544.61	0.16	FI4000527551	2.13	Apr 15, 2027	1.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	670535.82	0.16	DE0001102465	3.97	Feb 15, 2029	0.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	669650.14	0.16	SE0004517290	6.67	Jun 01, 2032	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	669318.66	0.16	DE0001102622	4.53	Nov 15, 2029	2.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	668692.21	0.16	NO0010875230	5.23	Aug 19, 2030	1.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	660888.25	0.15	FR0010371401	10.65	Oct 25, 2038	4.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	659855.91	0.15	AT0000A0DXC2	1.06	Mar 15, 2026	4.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	659691.28	0.15	DE0001141851	2.18	Apr 16, 2027	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	659608.88	0.15	FI4000566294	19.41	Apr 15, 2055	2.95
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	659568.18	0.15	NL0015001RG8	14.33	Jan 15, 2044	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	657861.22	0.15	BE0000333428	8.08	Jun 22, 2034	3.0
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	652205.75	0.15	BE0000326356	6.13	Mar 28, 2032	4.0
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	644081.67	0.15	JP1103511J74	3.36	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	644096.68	0.15	JP1103741Q44	8.73	Mar 20, 2034	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	641983.31	0.15	ES0000012411	6.19	Jul 30, 2032	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	640913.53	0.15	DE0001102556	3.74	Nov 15, 2028	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	640566.64	0.15	IT0005433690	3.07	Mar 15, 2028	0.25
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	640572.17	0.15	JP1051721Q98	4.31	Jun 20, 2029	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	638096.23	0.15	NL0015000B11	12.78	Jan 15, 2038	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	635514.66	0.15	DE000BU2Z031	8.35	Aug 15, 2034	2.6
ISRAEL (STATE OF)	Treasuries	Fixed Income	634420.91	0.15	IL0010994569	1.64	Oct 30, 2026	6.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	633412.96	0.15	BE0000354630	7.19	Jun 22, 2032	0.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	633209.49	0.15	ES0000012F43	4.63	Oct 31, 2029	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	629301.0	0.15	GB00BPCJD997	15.56	Oct 22, 2053	3.75
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	627099.25	0.15	JP1103731Q12	8.59	Dec 20, 2033	0.6
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	626656.42	0.15	SGXF27246101	19.05	Mar 01, 2050	1.88
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	621372.71	0.14	IT0005437147	1.14	Apr 01, 2026	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	620993.34	0.14	ES00000128P8	2.17	Apr 30, 2027	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	620592.03	0.14	AU0000274706	8.14	Dec 21, 2034	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	618493.25	0.14	AU0000345241	8.54	Dec 21, 2035	4.25
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	618380.68	0.14	DK0009924888	1.75	Nov 15, 2026	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	618296.91	0.14	GB00BQC82C90	7.7	Jul 31, 2034	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	618026.34	0.14	ES0000012H41	6.15	Apr 30, 2031	0.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	616081.61	0.14	ES0000012K20	6.95	Apr 30, 2032	0.7
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	606942.19	0.14	SGXF46767848	6.74	Aug 01, 2032	2.63
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	604715.16	0.14	BE0000349580	5.31	Jun 22, 2030	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	604011.21	0.14	AT0000A38239	5.19	Oct 20, 2030	3.45
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	601642.63	0.14	NZGOVDT534C4	7.49	May 15, 2034	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	601123.71	0.14	FR0011461037	14.46	May 25, 2045	3.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	599812.61	0.14	NO0010786288	1.95	Feb 17, 2027	1.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	592674.81	0.14	FI4000517677	16.85	Apr 15, 2043	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	592496.85	0.14	DE0001102564	6.46	Aug 15, 2031	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	591745.04	0.14	ES00000127A2	5.14	Jul 30, 2030	1.95
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	591700.06	0.14	FR0014007L00	7.23	May 25, 2032	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	590735.48	0.14	DE0001102341	16.38	Aug 15, 2046	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	585794.2	0.14	IT0005519787	4.43	Dec 15, 2029	3.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	583769.69	0.14	ES0000012M85	7.86	Apr 30, 2034	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	581814.42	0.13	CA135087L443	5.66	Dec 01, 2030	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	580571.86	0.13	DE0001102606	6.99	Aug 15, 2032	1.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	579417.5	0.13	FR0013234333	12.3	Jun 25, 2039	1.75
SGD CASH	Cash and/or Derivatives	Cash	578023.03	0.13	nan	0.0	nan	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	576530.01	0.13	ES00000121S7	11.74	Jul 30, 2041	4.7
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	576130.86	0.13	JP1300331A99	13.28	Sep 20, 2040	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	575819.77	0.13	ES0000012K61	6.99	Oct 31, 2032	2.55
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	574708.94	0.13	DE000BU25034	4.38	Oct 11, 2029	2.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	574071.22	0.13	IE000GVLBXU6	14.26	Oct 18, 2043	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	573993.04	0.13	PTOTEWOE0017	8.15	Apr 18, 2034	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	573066.08	0.13	PTOTEROE0014	4.48	Feb 15, 2030	3.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	572973.37	0.13	DE0001135481	15.09	Jul 04, 2044	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	571746.14	0.13	NL00150006U0	6.37	Jul 15, 2031	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	570560.56	0.13	IT0005358806	8.39	Mar 01, 2035	3.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	568097.54	0.13	ES00000120N0	11.14	Jul 30, 2040	4.9
UK CONV GILT RegS	Treasuries	Fixed Income	567515.2	0.13	GB00BQC4R999	9.95	Jan 29, 2038	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	566901.53	0.13	DE0001102499	4.98	Feb 15, 2030	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	565092.67	0.13	NL0015614579	26.61	Jan 15, 2052	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	565000.53	0.13	CA135087M680	21.0	Dec 01, 2053	1.75
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	563941.81	0.13	JP1051631PB2	3.59	Sep 20, 2028	0.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	563589.85	0.13	AU000XCLWAP3	10.97	Jun 21, 2039	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	563108.74	0.13	IT0004923998	12.84	Sep 01, 2044	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	562900.62	0.13	DE0001135044	2.23	Jul 04, 2027	6.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	562239.92	0.13	FR0010870956	19.01	Apr 25, 2060	4.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	559902.42	0.13	IL0012035791	2.5	Sep 30, 2027	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	556581.29	0.13	AT0000A2EJ08	22.32	Mar 20, 2051	0.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	552781.78	0.13	FR0013257524	17.43	May 25, 2048	2.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	552135.96	0.13	IE00BFZRPZ02	7.71	May 15, 2033	1.3
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	551162.68	0.13	SGXF76205099	6.0	Jul 01, 2031	1.63
UK CONV GILT RegS	Treasuries	Fixed Income	550780.96	0.13	GB00BPSNBB36	15.39	Jul 31, 2054	4.38
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	550499.64	0.13	IT0005413171	5.49	Dec 01, 2030	1.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	548980.61	0.13	IT0003934657	9.56	Feb 01, 2037	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	547307.59	0.13	FR0013508470	1.05	Feb 25, 2026	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	544441.36	0.13	DE0001135366	11.34	Jul 04, 2040	4.75
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	544466.28	0.13	GB00BNNGP668	1.68	Oct 22, 2026	0.38
AUD CASH	Cash and/or Derivatives	Cash	542483.37	0.13	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	540654.85	0.13	CA135087H235	3.18	Jun 01, 2028	2.0
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	540606.41	0.13	IT0005024234	4.58	Mar 01, 2030	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	540290.81	0.13	DE0001102416	2.01	Feb 15, 2027	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	539624.44	0.13	CA135087N266	6.39	Dec 01, 2031	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	539396.27	0.13	GB0032452392	8.53	Mar 07, 2036	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	537174.65	0.12	GB00BMV7TC88	6.9	Jan 31, 2033	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	536628.03	0.12	IT0005340929	3.6	Dec 01, 2028	2.8
UK CONV GILT RegS	Treasuries	Fixed Income	536401.32	0.12	GB00BYZW3G56	1.42	Jul 22, 2026	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	535983.42	0.12	AT0000A2T198	11.37	Oct 20, 2036	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	535051.93	0.12	IT0005445306	3.39	Jul 15, 2028	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	533498.08	0.12	DE0001135432	13.28	Jul 04, 2042	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	533423.96	0.12	ES0000012K53	4.36	Jul 30, 2029	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	532889.7	0.12	DE000BU22056	1.32	Jun 18, 2026	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	532134.13	0.12	DE0001102481	25.21	Aug 15, 2050	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	529927.77	0.12	GB00BMGR2809	6.3	Jul 31, 2031	0.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	528769.23	0.12	IE00BMQ5JM72	15.08	Apr 22, 2041	0.55
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	527842.83	0.12	BE0000331406	14.19	Jun 22, 2045	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	526589.43	0.12	BE0000358672	18.28	Jun 22, 2054	3.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	525640.76	0.12	AT0000A33SK7	18.82	Oct 20, 2053	3.15
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	525328.79	0.12	FI4000440557	15.02	Sep 15, 2040	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	524332.89	0.12	DE0001102424	2.49	Aug 15, 2027	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	524098.22	0.12	GB00B84Z9V04	13.11	Jan 22, 2044	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	520989.29	0.12	IT0005467482	3.95	Feb 15, 2029	0.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	520163.18	0.12	IT0005584856	7.89	Jul 01, 2034	3.85
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	519744.24	0.12	AU000XCLWAS7	14.48	Mar 21, 2047	3.0
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	512611.35	0.12	JP1051711Q82	4.32	Jun 20, 2029	0.4
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	510898.46	0.12	IE00080U68D3	19.94	Oct 18, 2055	3.15
UK CONV GILT RegS	Treasuries	Fixed Income	509539.74	0.12	GB00B52WS153	7.57	Sep 07, 2034	4.5
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	508745.88	0.12	JP1051691Q60	4.06	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 2YR #457	Treasuries	Fixed Income	508137.37	0.12	JP1024571Q21	0.99	Feb 01, 2026	0.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	504304.6	0.12	FR0010171975	17.57	Apr 25, 2055	4.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	503914.11	0.12	AT0000A1K9F1	17.72	Feb 20, 2047	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	502776.66	0.12	NZGOVDT551C8	16.02	May 15, 2051	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	500412.29	0.12	DE000BU2Z023	8.0	Feb 15, 2034	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	499314.54	0.12	IT0001444378	5.26	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	499110.63	0.12	JP1103721PA1	8.28	Sep 20, 2033	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	498832.74	0.12	ES00000128Q6	7.6	Jul 30, 2033	2.35
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	498541.49	0.12	IT0005584849	4.09	Jul 01, 2029	3.35
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	498154.92	0.12	IT0005521981	2.97	Apr 01, 2028	3.4
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	497539.46	0.12	FI4000586284	14.96	Apr 15, 2045	3.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	497280.59	0.12	AU000XCLWAI8	1.16	Apr 21, 2026	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	497159.99	0.12	FR0014009O62	11.87	May 25, 2038	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	496642.65	0.12	IT0005484552	2.11	Apr 01, 2027	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	495857.11	0.11	IT0005542797	4.85	Jun 15, 2030	3.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	493680.1	0.11	ES00000124C5	3.44	Oct 31, 2028	5.15
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	492458.72	0.11	JP1051591P70	3.36	Jun 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	492371.29	0.11	ES0000012E69	9.35	Jul 30, 2035	1.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	490248.62	0.11	ES0000012932	9.64	Jan 31, 2037	4.2
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	487352.16	0.11	JP1300301940	12.01	Mar 20, 2039	2.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	486590.08	0.11	FR001400HI98	3.77	Feb 25, 2029	2.75
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	485646.31	0.11	BE0000336454	11.48	Jun 22, 2038	1.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	484482.92	0.11	IT0005544082	7.26	Nov 01, 2033	4.35
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	483936.27	0.11	NO0012712506	12.98	Oct 06, 2042	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	483806.57	0.11	BE0000352618	6.64	Oct 22, 2031	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	481574.37	0.11	FR001400FTH3	18.45	May 25, 2054	3.0
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	480476.99	0.11	JP1201751M13	15.04	Dec 20, 2040	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	480429.96	0.11	BE0000361700	18.37	Jun 22, 2055	3.5
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	479163.18	0.11	JP1201891Q77	15.97	Jun 20, 2044	1.9
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	477897.26	0.11	NO0010821598	3.05	Apr 26, 2028	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	477908.44	0.11	ES0000012I32	6.55	Oct 31, 2031	0.5
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	476190.41	0.11	JP1300371C98	14.75	Sep 20, 2042	1.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	471519.89	0.11	ES0000012M51	3.96	May 31, 2029	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	469514.54	0.11	ES0000012N35	8.29	Oct 31, 2034	3.45
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	469427.57	0.11	JP1103751Q74	8.86	Jun 20, 2034	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	469117.57	0.11	DE000BU27006	5.38	Nov 15, 2030	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	468956.01	0.11	GB00BJQWYH73	14.01	Oct 22, 2041	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	467871.88	0.11	GB00BMGR2916	9.84	Jul 31, 2035	0.63
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	467088.18	0.11	JP1201791N14	15.93	Dec 20, 2041	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	465932.03	0.11	IT0005370306	1.41	Jul 15, 2026	2.1
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	464382.55	0.11	AU3TB0000200	7.6	Jun 21, 2034	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	462886.25	0.11	IT0005403396	5.3	Aug 01, 2030	0.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	459888.5	0.11	AU3TB0000192	9.44	Apr 21, 2037	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	459423.99	0.11	BE0000356650	11.44	Apr 22, 2039	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	458077.57	0.11	IT0005390874	1.92	Jan 15, 2027	0.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	457618.4	0.11	IT0005595803	5.77	Jul 15, 2031	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	456619.94	0.11	CA135087XG49	6.74	Jun 01, 2033	5.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	455135.45	0.11	IT0003256820	6.57	Feb 01, 2033	5.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	454855.91	0.11	AT0000A308C5	1.41	Jul 15, 2026	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	454780.88	0.11	IT0005365165	4.19	Aug 01, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	454112.93	0.11	JP1201041884	3.26	Jun 20, 2028	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	453830.06	0.11	DE0001102523	2.75	Nov 15, 2027	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	453514.11	0.11	IT0005273013	15.23	Mar 01, 2048	3.45
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	453127.56	0.11	FR001400PM68	4.63	Feb 25, 2030	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	452152.67	0.1	IT0005580094	5.36	Feb 15, 2031	3.5
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	449884.56	0.1	JP1201851P76	16.3	Jun 20, 2043	1.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	449749.49	0.1	SGXF45447632	3.85	Apr 01, 2029	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	448493.91	0.1	DE0001141869	2.63	Oct 15, 2027	1.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	447887.96	0.1	CA135087S398	1.68	Nov 01, 2026	3.25
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	447741.84	0.1	JP1201781MA3	15.68	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	445861.85	0.1	JP1201821NA5	15.68	Sep 20, 2042	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	441134.0	0.1	DE000BU2D004	20.24	Aug 15, 2054	2.5
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	440708.93	0.1	JP1300351B93	13.97	Sep 20, 2041	2.0
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	436280.39	0.1	JP1051671Q49	4.07	Mar 20, 2029	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	436168.08	0.1	CA135087Q723	7.6	Dec 01, 2033	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	434021.42	0.1	DE0001102598	12.13	May 15, 2038	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	433959.69	0.1	BE0000338476	17.7	Jun 22, 2047	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	433864.57	0.1	DE0001102549	11.14	May 15, 2036	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	433903.58	0.1	DE0001135325	10.98	Jul 04, 2039	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	432568.09	0.1	GB00B3KJDS62	10.37	Sep 07, 2039	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	431991.02	0.1	DE0001135143	4.37	Jan 04, 2030	6.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	431271.28	0.1	BE0000324336	1.1	Mar 28, 2026	4.5
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	429511.0	0.1	JP1400161P53	26.87	Mar 20, 2063	1.3
UK CONV GILT RegS	Treasuries	Fixed Income	427821.32	0.1	GB00B00NY175	9.92	Dec 07, 2038	4.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	425040.25	0.1	NZGOVDT535C1	8.04	May 15, 2035	4.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	424923.67	0.1	FI4000046545	13.64	Jul 04, 2042	2.63
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	424715.88	0.1	JP1201721L45	14.48	Mar 20, 2040	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	423846.37	0.1	IT0005240350	7.58	Sep 01, 2033	2.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	423044.16	0.1	AU0000097495	18.01	Jun 21, 2051	1.75
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	422020.86	0.1	JP1300831Q70	20.92	Jun 20, 2054	2.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	418061.7	0.1	AT0000A33SH3	3.99	May 23, 2029	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	417782.89	0.1	DE0001102614	21.32	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	414601.55	0.1	JP1400151N57	28.07	Mar 20, 2062	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	413333.48	0.1	GB00BFX0ZL78	3.53	Oct 22, 2028	1.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	413291.97	0.1	ES0000012A89	2.67	Oct 31, 2027	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	411707.79	0.1	GB00B1VWPJ53	11.77	Dec 07, 2042	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	411667.99	0.1	DE0001102515	10.16	May 15, 2035	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	410969.68	0.1	IT0005162828	15.6	Mar 01, 2047	2.7
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	404917.69	0.09	BE0000350596	14.56	Jun 22, 2040	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	404521.23	0.09	BE0000348574	19.14	Jun 22, 2050	1.7
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	402863.71	0.09	JP1201741LA9	14.93	Sep 20, 2040	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	402220.26	0.09	IT0005363111	15.43	Sep 01, 2049	3.85
UK CONV GILT RegS	Treasuries	Fixed Income	400467.52	0.09	GB00B06YGN05	15.71	Dec 07, 2055	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	399829.44	0.09	GB00B6460505	11.07	Dec 07, 2040	4.25
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	398732.14	0.09	JP1051701Q76	4.3	Jun 20, 2029	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	395813.02	0.09	ES0000012G42	13.89	Oct 31, 2040	1.2
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	395049.26	0.09	JP1201641J38	12.56	Mar 20, 2038	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	393180.05	0.09	ES00000124H4	13.18	Oct 31, 2044	5.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	391256.2	0.09	CA135087L930	1.54	Sep 01, 2026	1.0
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	391290.93	0.09	JP13003119A4	12.43	Sep 20, 2039	2.2
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	390516.08	0.09	JP1201541F90	9.89	Sep 20, 2035	1.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	390161.67	0.09	FR001400CMX2	14.08	May 25, 2043	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	389194.37	0.09	ES0000012F76	5.1	Apr 30, 2030	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	387436.96	0.09	SGXF75438295	7.86	May 01, 2034	3.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	387289.4	0.09	ES00000128C6	15.7	Oct 31, 2046	2.9
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	387284.39	0.09	JP1300791P79	22.77	Jun 20, 2053	1.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	387066.37	0.09	IT0005561888	5.14	Nov 15, 2030	4.0
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	386461.1	0.09	AT0000A1VGK0	2.17	Apr 20, 2027	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	386306.49	0.09	GB00BBJNQY21	19.1	Jul 22, 2068	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	384682.17	0.09	BE0000351602	2.69	Oct 22, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	384607.97	0.09	JP1201871Q14	16.39	Dec 20, 2043	1.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	383378.58	0.09	IT0005454241	1.48	Aug 01, 2026	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	382997.65	0.09	FI4000480488	26.08	Apr 15, 2052	0.13
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	382895.27	0.09	IT0005518128	6.91	May 01, 2033	4.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	380805.31	0.09	IT0005560948	7.47	Mar 01, 2034	4.2
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	379514.43	0.09	JP1201841P46	16.05	Mar 20, 2043	1.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	378308.66	0.09	ES0000012K95	13.46	Jul 30, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	378241.53	0.09	JP1201711L13	14.38	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	377287.3	0.09	JP1201761M45	15.24	Mar 20, 2041	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	374721.07	0.09	NZGOVDT554C2	14.62	May 15, 2054	5.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	373961.85	0.09	IT0005274805	2.42	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	373524.69	0.09	JP13002918A0	11.59	Sep 20, 2038	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	372703.58	0.09	GB00BLPK7334	12.31	Jan 31, 2039	1.13
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	372244.73	0.09	IT0005421703	13.28	Mar 01, 2041	1.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	370047.38	0.09	FR001400OHF4	18.44	May 25, 2055	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	367102.5	0.09	IT0005177909	9.9	Sep 01, 2036	2.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	365944.94	0.08	FR0013404969	19.43	May 25, 2050	1.5
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	365617.49	0.08	JP1201881Q46	16.1	Mar 20, 2044	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	365546.11	0.08	IT0005449969	6.52	Dec 01, 2031	0.95
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	363311.76	0.08	FR0013480613	22.89	May 25, 2052	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	362206.16	0.08	GB00BZB26Y51	10.69	Sep 07, 2037	1.75
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	360158.93	0.08	JP1201861PA6	15.89	Sep 20, 2043	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	359872.55	0.08	DE0001102440	2.97	Feb 15, 2028	0.5
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	359601.13	0.08	JP1201591GC4	11.36	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	358609.32	0.08	JP1400131L54	30.16	Mar 20, 2060	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	356973.35	0.08	ES0000012L60	11.05	Jul 30, 2039	3.9
UK CONV GILT RegS	Treasuries	Fixed Income	356828.28	0.08	GB00BLH38158	19.44	Jul 31, 2051	1.25
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	354223.27	0.08	JP1201481E36	8.47	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	353153.01	0.08	JP1300381D38	15.19	Mar 20, 2043	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	352666.94	0.08	DE0001102473	4.48	Aug 15, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	351783.87	0.08	DE0001102457	3.48	Aug 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	351454.39	0.08	IT0005556011	1.54	Sep 15, 2026	3.85
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	350981.7	0.08	JP1201461D98	7.98	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	351019.9	0.08	JP1300821Q49	21.52	Mar 20, 2054	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	350747.52	0.08	GB00BL68HH02	5.53	Oct 22, 2030	0.38
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	348053.42	0.08	JP1300771P16	21.45	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	347621.46	0.08	JP1300721MA9	23.2	Sep 20, 2051	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	347560.34	0.08	CA135087Q236	7.34	Jun 01, 2033	2.75
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	345645.49	0.08	JP1300281845	11.18	Mar 20, 2038	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	344354.44	0.08	GB00BJMHB534	4.52	Oct 22, 2029	0.88
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	344325.8	0.08	ES0000012K46	19.94	Oct 31, 2052	1.9
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	343702.13	0.08	JP1201701KA5	14.14	Sep 20, 2039	0.3
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	341170.08	0.08	JP1300781P48	21.98	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	338745.21	0.08	JP1201581G90	11.19	Sep 20, 2036	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	338705.43	0.08	GB00B54QLM75	16.91	Jan 22, 2060	4.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	337015.28	0.08	FR0013515806	14.33	May 25, 2040	0.5
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	335394.6	0.08	DE000BU25000	3.03	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	333713.07	0.08	JP1201651J76	12.8	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	331489.48	0.08	JP1201521F37	9.45	Mar 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	331241.81	0.08	JP1201301B94	6.22	Sep 20, 2031	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	330561.69	0.08	ES00000128H5	1.71	Oct 31, 2026	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	330225.43	0.08	AT0000A1XML2	34.18	Sep 20, 2117	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	330159.92	0.08	DE0001102572	27.19	Aug 15, 2052	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	328266.39	0.08	DE000BU2F009	12.98	May 15, 2041	2.6
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	327914.53	0.08	FI4000278551	2.57	Sep 15, 2027	0.5
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	327756.61	0.08	JP1201801N46	15.68	Mar 20, 2042	0.8
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	326703.73	0.08	PTOTENOE0034	10.02	Oct 12, 2035	0.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	324521.05	0.08	AU0000300535	15.03	Jun 21, 2054	4.75
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	324521.52	0.08	JP1201621H91	12.03	Sep 20, 2037	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	323118.2	0.07	BE0000343526	20.98	Jun 22, 2057	2.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	322947.67	0.07	IT0005422891	5.91	Apr 01, 2031	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	322694.81	0.07	IT0005619546	6.05	Nov 15, 2031	3.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	318890.63	0.07	IT0005466013	6.98	Jun 01, 2032	0.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	318291.13	0.07	IT0005542359	5.88	Oct 30, 2031	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	318155.56	0.07	PTOTE5OE0007	9.55	Apr 15, 2037	4.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	317869.59	0.07	IT0005548315	3.27	Aug 01, 2028	3.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	317887.17	0.07	IT0005508590	8.36	Apr 30, 2035	4.0
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	317170.97	0.07	JP1300751N79	21.92	Jun 20, 2052	1.3
UK CONV GILT RegS	Treasuries	Fixed Income	315947.18	0.07	GB00BMBL1G81	2.93	Jan 31, 2028	0.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	314924.8	0.07	ES0000012B88	3.37	Jul 30, 2028	1.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	314185.14	0.07	NL0015031501	1.93	Jan 15, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	313628.08	0.07	JP1200941746	2.07	Mar 20, 2027	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	313556.83	0.07	GB00B39R3707	14.23	Dec 07, 2049	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	313572.49	0.07	GB00B6RNH572	15.44	Jul 22, 2052	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	311725.57	0.07	DE0001102531	5.97	Feb 15, 2031	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	310651.73	0.07	CA135087J397	4.07	Jun 01, 2029	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	309628.65	0.07	GB00BM8Z2V59	19.49	Jul 31, 2053	1.5
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	306689.1	0.07	JP1300761NA3	21.71	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	306548.36	0.07	JP1201901QA8	16.17	Sep 20, 2044	1.8
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	305679.62	0.07	JP1051731QA0	4.54	Sep 20, 2029	0.6
NZD CASH	Cash and/or Derivatives	Cash	305632.94	0.07	nan	0.0	nan	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	304910.65	0.07	AT0000A2KQ43	15.51	Oct 20, 2040	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	304556.52	0.07	IT0005607269	1.5	Aug 28, 2026	3.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	304412.26	0.07	IT0005494239	7.02	Dec 01, 2032	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	301134.13	0.07	AT0000A3D3Q8	11.39	Jul 15, 2039	3.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	299944.59	0.07	FR0014002JM6	17.83	Jun 25, 2044	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	297533.56	0.07	CA135087P576	2.87	Mar 01, 2028	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	297244.67	0.07	ES0000012G00	21.17	Oct 31, 2050	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	296939.0	0.07	BE0000341504	2.33	Jun 22, 2027	0.8
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	296223.11	0.07	JP1300321A34	12.71	Mar 20, 2040	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	296246.39	0.07	IT0005580045	1.94	Feb 15, 2027	2.95
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	294906.19	0.07	JP1201331C14	6.47	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	293906.89	0.07	JP1201491E67	8.72	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	292797.54	0.07	JP1300711M79	23.08	Jun 20, 2051	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	291668.3	0.07	CA135087ZS68	14.75	Dec 01, 2045	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	291277.55	0.07	ES0000012O67	8.79	Apr 30, 2035	3.15
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	291053.08	0.07	SGXF33080817	2.44	Sep 01, 2027	2.88
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	289976.78	0.07	JP1201611H69	11.82	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	289854.99	0.07	JP1201561G37	10.78	Mar 20, 2036	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	289567.24	0.07	GB00BYYMZX75	20.09	Jul 22, 2065	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	289028.49	0.07	FR0014004J31	23.51	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	286095.26	0.07	JP1300811Q17	21.97	Dec 20, 2053	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	285970.56	0.07	GB00BN65R313	13.31	Jan 22, 2045	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	283545.8	0.07	IT0005436693	6.29	Aug 01, 2031	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	282427.04	0.07	IT0005398406	17.45	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	282188.21	0.07	JP1201691K75	13.92	Jun 20, 2039	0.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	281499.5	0.07	BE0000355645	21.4	Jun 22, 2053	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	280222.22	0.06	IT0005321325	10.84	Sep 01, 2038	2.95
DKK CASH	Cash and/or Derivatives	Cash	279859.08	0.06	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	278836.12	0.06	JP1201231AC0	5.53	Dec 20, 2030	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	278691.59	0.06	ES0000012G34	5.49	Oct 31, 2030	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	278187.47	0.06	IT0005402117	9.95	Mar 01, 2036	1.45
JAPAN (GOVERNMENT OF) 5YR #148	Treasuries	Fixed Income	275765.35	0.06	JP1051481M76	1.38	Jun 20, 2026	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	274689.89	0.06	DE000BU22064	1.57	Sep 17, 2026	2.7
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	273566.28	0.06	JP1300841QA6	21.11	Sep 20, 2054	2.1
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	272900.73	0.06	PTOTECOE0037	21.98	Apr 12, 2052	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	271262.83	0.06	IT0005210650	1.79	Dec 01, 2026	1.25
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	270330.5	0.06	JP1201631HC6	12.27	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	269276.14	0.06	JP1103531K10	3.85	Dec 20, 2028	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	268971.04	0.06	AT0000A0U299	21.09	Jan 26, 2062	3.8
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	268850.2	0.06	JP1201341C38	6.66	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	268424.81	0.06	JP1201811N77	15.78	Jun 20, 2042	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	266374.86	0.06	GB00BDCHBW80	16.94	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	265102.76	0.06	JP1300441E92	16.3	Sep 20, 2044	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	264992.16	0.06	BE0000362716	4.41	Oct 22, 2029	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	264839.51	0.06	DE0001141836	1.17	Apr 10, 2026	0.0
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	264185.52	0.06	JP1051541NA0	2.62	Sep 20, 2027	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	263446.64	0.06	GB00BFMCN652	23.96	Oct 22, 2071	1.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	263167.77	0.06	CA135087WL43	3.83	Jun 01, 2029	5.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	259235.65	0.06	PTOTEMOE0035	2.65	Oct 15, 2027	0.7
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	256313.89	0.06	NO0012837642	7.37	Aug 15, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	255164.33	0.06	DE0001135069	2.74	Jan 04, 2028	5.63
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	255029.81	0.06	JP1300231675	9.95	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 10YR #345	Treasuries	Fixed Income	254694.83	0.06	JP1103451GC0	1.87	Dec 20, 2026	0.1
CAD CASH	Cash and/or Derivatives	Cash	254644.57	0.06	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	253948.29	0.06	JP1400141M51	29.41	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	252776.84	0.06	JP1201411CC4	7.36	Dec 20, 2032	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	252571.18	0.06	IT0005496770	10.37	Mar 01, 2038	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	251625.4	0.06	AT0000A2Y8G4	18.53	May 23, 2049	1.85
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	250297.95	0.06	JP1201101944	3.93	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	250020.42	0.06	JP1300251715	10.42	Dec 20, 2036	2.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	249694.3	0.06	CA135087N837	2.44	Sep 01, 2027	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	248730.88	0.06	CA135087YQ12	12.09	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	248134.51	0.06	JP1103701P43	7.91	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	248111.88	0.06	JP1300591J79	20.88	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	247116.55	0.06	JP1400041B55	19.3	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	245830.97	0.06	JP1300671L78	22.69	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	245288.33	0.06	JP1300651L15	23.0	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	244572.31	0.06	JP1300681LA7	22.83	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	238658.73	0.06	JP1300731N17	23.44	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	238579.75	0.06	JP1103681NA2	7.54	Sep 20, 2032	0.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	238343.1	0.06	CA135087D358	16.94	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	236009.62	0.05	JP1300391D69	15.32	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	235494.54	0.05	JP1051521N69	2.12	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	233878.35	0.05	JP1201081914	3.74	Dec 20, 2028	1.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	232577.93	0.05	CA135087S620	8.71	Jun 01, 2035	3.25
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	230166.2	0.05	JP1201431D38	7.58	Mar 20, 2033	1.6
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	227562.23	0.05	JP1400171Q50	23.97	Mar 20, 2064	2.2
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	226314.66	0.05	SGXPK17B11U8	19.21	Jun 01, 2054	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	224746.71	0.05	IT0005607970	8.31	Feb 01, 2035	3.85
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	224039.25	0.05	AU0000018442	12.27	May 21, 2041	2.75
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	223593.68	0.05	JP1300541H31	19.61	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	223528.36	0.05	JP1300431E60	16.21	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	223160.82	0.05	JP1201681K44	13.57	Mar 20, 2039	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	220976.79	0.05	IT0005419848	0.99	Feb 01, 2026	0.5
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	220629.08	0.05	JP1400021950	18.31	Mar 20, 2049	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	220276.46	0.05	IT0005599904	2.34	Jul 15, 2027	3.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	219601.63	0.05	IT0005433195	11.09	Mar 01, 2037	0.95
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	218705.65	0.05	PTOTELOE0028	5.57	Oct 18, 2030	0.47
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	216520.16	0.05	JP1201661JA3	12.83	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	216347.93	0.05	JP1201731L76	14.72	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #11	Treasuries	Fixed Income	216100.12	0.05	JP1300111372	7.8	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	215846.17	0.05	JP1103711P74	8.19	Jun 20, 2033	0.4
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	215583.15	0.05	JP1400101H56	25.99	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	215412.05	0.05	JP1051531N75	2.37	Jun 20, 2027	0.01
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	214963.77	0.05	IT0005611741	16.64	Oct 01, 2054	4.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	214941.67	0.05	BE0000353624	34.49	Jun 22, 2071	0.65
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	214566.68	0.05	BE0000340498	24.2	Jun 22, 2066	2.15
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	213398.1	0.05	JP1300411DC2	15.88	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	211180.02	0.05	JP1103641MA8	6.58	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	209797.84	0.05	JP1400061D58	20.81	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	209158.67	0.05	JP1400111J52	27.07	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	208837.99	0.05	JP1201171A43	4.84	Mar 20, 2030	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	208388.16	0.05	IT0005582421	10.86	Oct 01, 2039	4.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	207869.9	0.05	IT0005530032	12.56	Sep 01, 2043	4.45
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	207884.63	0.05	JP1300221643	9.71	Mar 20, 2036	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	207442.38	0.05	ES0000012B47	16.88	Oct 31, 2048	2.7
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	207121.43	0.05	JP1201441D44	7.61	Mar 20, 2033	1.5
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	206731.45	0.05	BE0000346552	7.66	Apr 22, 2033	1.25
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	205004.26	0.05	JP1201131990	4.39	Sep 20, 2029	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	203942.73	0.05	ES00000128E2	21.23	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	203436.17	0.05	JP1103691P11	7.68	Dec 20, 2032	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	203027.35	0.05	ES0000012J07	15.41	Jul 30, 2042	1.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	202168.29	0.05	FR001400NEF3	16.63	Jun 25, 2049	3.0
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	201407.4	0.05	JP1400031A58	18.82	Mar 20, 2050	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	200801.44	0.05	GB00BQC82D08	10.69	Jan 31, 2040	4.38
UK CONV GILT RegS	Treasuries	Fixed Income	200526.22	0.05	GB00BNNGP775	17.56	Jan 31, 2046	0.88
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	200486.5	0.05	IT0005425233	19.34	Sep 01, 2051	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	200189.59	0.05	IT0005480980	18.78	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	199715.45	0.05	JP13002717A6	10.83	Sep 20, 2037	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	199535.41	0.05	ES0000012J15	1.97	Jan 31, 2027	0.0
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	199321.24	0.05	JP1300141445	8.18	Mar 20, 2034	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	198572.16	0.05	AT0000A2HLC4	46.79	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	196875.76	0.05	JP1300801PA2	21.28	Sep 20, 2053	1.8
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	196748.37	0.05	JP1103631M74	6.33	Jun 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	196606.85	0.05	IT0005534141	16.23	Oct 01, 2053	4.5
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	192038.52	0.04	JP1103471H66	2.37	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	191161.16	0.04	JP1300151485	8.4	Jun 20, 2034	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	190484.96	0.04	ES0000012E51	4.05	Apr 30, 2029	1.45
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	189999.97	0.04	US0669224778	0.11	nan	4.34
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	189330.4	0.04	JP1201401C92	7.13	Sep 20, 2032	1.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	188938.1	0.04	FR0013154028	25.08	May 25, 2066	1.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	188909.51	0.04	ES00000127Z9	1.2	Apr 30, 2026	1.95
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	188320.96	0.04	JP1300611K15	21.26	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	188014.09	0.04	JP1300211610	9.65	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	185444.65	0.04	JP1201501E99	8.94	Sep 20, 2034	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	184694.01	0.04	IT0005631590	8.7	Aug 01, 2035	3.65
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	184024.59	0.04	JP1201181A66	5.1	Jun 20, 2030	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	183543.86	0.04	CA135087M847	2.01	Mar 01, 2027	1.25
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	181191.61	0.04	JP1201221AA5	5.33	Sep 20, 2030	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	179008.31	0.04	GB00BMBL1F74	21.32	Oct 22, 2050	0.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	178879.3	0.04	DE0001102580	6.96	Feb 15, 2032	0.0
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	178692.55	0.04	JP1300531GC0	19.94	Dec 20, 2046	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	178494.19	0.04	GB00BJLR0J16	19.4	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	177968.51	0.04	JP12009917C3	2.79	Dec 20, 2027	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	177493.9	0.04	GB00B16NNR78	2.64	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	177022.68	0.04	JP1201351C43	6.68	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	176992.42	0.04	JP1300181540	9.01	Mar 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	174141.05	0.04	JP1201571G68	11.16	Jun 20, 2036	0.2
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	173654.26	0.04	JP1400091G59	27.9	Mar 20, 2056	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	171933.47	0.04	GB00BMF9LF76	17.4	Oct 22, 2063	4.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	171698.69	0.04	AT0000A3EPP2	4.42	Oct 20, 2029	2.5
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	170747.01	0.04	JP1051661Q33	3.83	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	169651.1	0.04	JP1300741N49	22.54	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	169447.38	0.04	JP1201291B88	6.02	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	168483.9	0.04	JP1103461H35	2.12	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	168057.78	0.04	JP1300561H93	20.0	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	167331.9	0.04	JP1300341B39	13.46	Mar 20, 2041	2.2
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	165320.7	0.04	IT0005217390	21.62	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	164600.93	0.04	JP1300661L47	23.17	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	164456.73	0.04	JP1103771R12	9.27	Dec 20, 2034	1.2
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	163986.89	0.04	JP1300511G61	20.29	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	162528.91	0.04	JP1200961785	2.32	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	162463.51	0.04	JP1103561KA2	4.6	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	162016.18	0.04	JP1103591L73	5.34	Jun 20, 2030	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	160673.96	0.04	IT0005377152	11.63	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	160356.35	0.04	JP1201471DC6	8.26	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	159287.45	0.04	JP12010718C2	3.72	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	159005.89	0.04	JP1300171525	8.83	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 30YR #12	Treasuries	Fixed Income	158238.39	0.04	JP13001213B5	7.86	Sep 20, 2033	2.1
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	157959.59	0.04	JP1201251B37	5.71	Mar 20, 2031	2.2
SEK CASH	Cash and/or Derivatives	Cash	157861.37	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	157633.02	0.04	JP1300501G30	18.85	Mar 20, 2046	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	156460.83	0.04	ES0000012H58	27.67	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	155865.68	0.04	JP1300451EC6	16.81	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	155801.84	0.04	JP1300421E39	15.97	Mar 20, 2044	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	154614.41	0.04	ES0000012M93	17.71	Oct 31, 2054	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	154242.48	0.04	BE0000344532	11.03	Jun 22, 2037	1.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	153728.82	0.04	IT0004644735	1.03	Mar 01, 2026	4.5
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	149753.76	0.03	JP13001614A6	8.55	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	149554.42	0.03	JP1300691M16	22.73	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	149211.29	0.03	JP1300631K78	22.58	Jun 20, 2049	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	148468.53	0.03	CA135087C939	23.13	Dec 01, 2064	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	147216.86	0.03	GB00BMBL1D50	28.63	Oct 22, 2061	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	147003.4	0.03	BE0000359688	13.42	Jun 22, 2043	3.45
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	146268.3	0.03	JP1300621K47	22.01	Mar 20, 2049	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	145530.93	0.03	AT0000A2QQB6	34.32	Apr 20, 2071	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	145538.86	0.03	ES0000012O00	4.69	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	144647.27	0.03	JP1300521G93	19.95	Sep 20, 2046	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	144197.33	0.03	GB00BDRHNP05	2.38	Jul 22, 2027	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	142895.69	0.03	IT0005441883	24.26	Mar 01, 2072	2.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	142638.92	0.03	CA135087E679	1.3	Jun 01, 2026	1.5
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	142289.62	0.03	JP1300401D91	15.53	Sep 20, 2043	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	142128.45	0.03	DE0001030724	25.21	Aug 15, 2050	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	141275.36	0.03	AU0000087454	5.59	Dec 21, 2030	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	140787.39	0.03	IT0005438004	16.4	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	140408.46	0.03	JP1201111968	4.17	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	139309.35	0.03	JP13002416A5	10.09	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	138295.48	0.03	JP13002015A5	9.33	Sep 20, 2035	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	135776.39	0.03	ES0000012B39	3.13	Apr 30, 2028	1.4
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	133954.2	0.03	NZGOVDT541C9	13.1	May 15, 2041	1.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	132420.94	0.03	AT0000A1PEF7	33.07	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	129740.8	0.03	JP1201011853	3.0	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	129148.53	0.03	JP1300481F92	17.4	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	128587.97	0.03	JP1201391C86	6.95	Jun 20, 2032	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	128068.27	0.03	IT0005083057	14.8	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	128036.03	0.03	JP1400071E55	21.75	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	127452.23	0.03	JP1300471F60	17.0	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	125907.32	0.03	JP1300571HC4	20.24	Dec 20, 2047	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	124931.72	0.03	CA135087F825	2.27	Jun 01, 2027	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	122753.5	0.03	IT0005596470	9.88	Oct 30, 2037	4.05
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	120356.9	0.03	JP1103551K72	4.35	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	117974.6	0.03	JP1300461F39	16.91	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	110814.5	0.03	JP1201211A94	5.31	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	110738.87	0.03	JP1300601JA9	20.5	Sep 20, 2048	0.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	110390.79	0.03	FR0013131877	1.29	May 25, 2026	0.5
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	109567.39	0.03	JP12009817B7	2.55	Sep 20, 2027	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	107446.53	0.02	GB00B128DP45	13.32	Dec 07, 2046	4.25
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	104951.14	0.02	JP12010618A8	3.47	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	103425.87	0.02	JP1103491HC4	2.86	Dec 20, 2027	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	103215.39	0.02	GB00BFWFPP71	17.12	Jan 22, 2049	1.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	102939.89	0.02	FR0014001NN8	36.38	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	101162.43	0.02	JP1201671K12	13.25	Dec 20, 2038	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	98412.1	0.02	AT0000A1ZGE4	2.97	Feb 20, 2028	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	97535.93	0.02	GB00BPSNBF73	5.76	Oct 22, 2031	4.0
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	96277.12	0.02	JP13000812B5	7.26	Nov 22, 2032	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	96062.93	0.02	DE0001030732	6.46	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	95034.5	0.02	JP1103651N11	6.83	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #149	Treasuries	Fixed Income	93001.05	0.02	JP1051491MA0	1.63	Sep 20, 2026	0.01
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	91404.36	0.02	JP1300071253	6.72	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	88571.91	0.02	JP1201831P14	15.54	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	88496.36	0.02	JP1300131420	8.14	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	88510.8	0.02	JP1201091939	3.95	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	88131.69	0.02	JP1201281B64	6.01	Jun 20, 2031	1.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	80889.0	0.02	IT0005416570	2.55	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	79125.76	0.02	JP1201321BC7	6.49	Dec 20, 2031	1.7
NOK CASH	Cash and/or Derivatives	Cash	74921.13	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	71632.69	0.02	JP1201261B43	5.74	Mar 20, 2031	2.0
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	71220.52	0.02	JP1103571L10	4.84	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	67853.51	0.02	JP1300581J30	20.38	Mar 20, 2048	0.8
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	66907.39	0.02	DE0001135275	9.72	Jan 04, 2037	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	65486.05	0.02	GB00BD0XH204	20.09	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	62350.9	0.01	JP1300491FC9	17.63	Dec 20, 2045	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	61480.54	0.01	ES0000012L52	7.14	Apr 30, 2033	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	58121.47	0.01	DE0001135176	5.2	Jan 04, 2031	5.5
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	56816.09	0.01	JP1300551H61	19.86	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	52267.69	0.01	JP1300641KA3	22.76	Sep 20, 2049	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	52085.49	0.01	IT0005383309	4.91	Apr 01, 2030	1.35
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	50476.86	0.01	JP1201121975	4.18	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	50144.24	0.01	JP1201361C58	6.71	Mar 20, 2032	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	48202.98	0.01	GB00BLBDX619	27.69	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	46059.87	0.01	JP1400081F45	23.06	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	45828.4	0.01	JP1400121K57	29.47	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	45766.39	0.01	JP1201241B22	5.55	Dec 20, 2030	2.0
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	41446.37	0.01	JP1300361C33	14.31	Mar 20, 2042	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	38494.0	0.01	ES0000012I24	11.56	Jul 30, 2037	0.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	38497.44	0.01	IT0005495731	4.08	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	37523.32	0.01	JP1201771M76	15.62	Jun 20, 2041	0.4
GBP CASH	Cash and/or Derivatives	Cash	35089.82	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	26800.49	0.01	JP1201451D66	7.8	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	26640.42	0.01	JP1300701M48	22.85	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	26602.65	0.01	JP1051581P56	3.11	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	25473.83	0.01	JP1201511EC7	9.27	Dec 20, 2034	1.2
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	25381.73	0.01	JP1400051C51	20.13	Mar 20, 2052	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	23286.43	0.01	CA135087XW98	9.41	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	23286.52	0.01	JP12011419C6	4.64	Dec 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	22447.45	0.01	JP1201001839	3.01	Mar 20, 2028	2.2
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	22283.88	0.01	JP1051511N46	2.12	Mar 20, 2027	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	21231.92	0.0	DE000BU22049	1.08	Mar 19, 2026	2.5
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	20832.61	0.0	JP1200951760	2.31	Jun 20, 2027	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	19309.86	0.0	DE0001030708	5.47	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	18685.19	0.0	JP1103501J35	3.11	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	17803.12	0.0	JP1103481H98	2.62	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	17119.86	0.0	JP1201421D22	7.34	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	16909.74	0.0	JP1103621M43	6.08	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	15105.89	0.0	JP14000117B7	17.48	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	14993.49	0.0	JP1201311BB0	6.24	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	14875.7	0.0	JP1200971792	2.54	Sep 20, 2027	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	14821.03	0.0	DE0001030757	21.33	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	14681.16	0.0	JP1051551P11	2.85	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	13869.12	0.0	JP1103611M11	5.83	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #157	Treasuries	Fixed Income	13347.76	0.0	JP1051571P41	3.11	Mar 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	12702.54	0.0	JP1200931739	2.08	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	9173.61	0.0	JP1201371C64	6.93	Jun 20, 2032	1.7
AUD/USD	Cash and/or Derivatives	FX	2932.5	0.0	nan	0.0	Feb 04, 2025	0.0
SGD/USD	Cash and/or Derivatives	FX	2543.79	0.0	nan	0.0	Feb 04, 2025	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	2357.93	0.0	GB00BL68HJ26	0.97	Jan 30, 2026	0.13
NZD/USD	Cash and/or Derivatives	FX	1899.43	0.0	nan	0.0	Feb 04, 2025	0.0
DKK/USD	Cash and/or Derivatives	FX	1665.18	0.0	nan	0.0	Feb 04, 2025	0.0
EUR/USD	Cash and/or Derivatives	FX	1619.1	0.0	nan	0.0	Feb 05, 2025	0.0
CAD/USD	Cash and/or Derivatives	FX	519.68	0.0	nan	0.0	Feb 04, 2025	0.0
JPY/USD	Cash and/or Derivatives	FX	75.25	0.0	nan	0.0	Feb 04, 2025	0.0
KRW CASH	Cash and/or Derivatives	Cash	34.69	0.0	nan	0.0	nan	0.0
FUTURES KRW MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.24	0.0	nan	0.0	Feb 04, 2025	3.02
ILS/USD	Cash and/or Derivatives	FX	-277.81	0.0	nan	0.0	Feb 04, 2025	0.0
ILS/USD	Cash and/or Derivatives	FX	-881.69	0.0	nan	0.0	Feb 05, 2025	0.0
SEK/USD	Cash and/or Derivatives	FX	-1392.32	0.0	nan	0.0	Feb 05, 2025	0.0
EUR/USD	Cash and/or Derivatives	FX	-7414.95	0.0	nan	0.0	Feb 04, 2025	0.0
JPY CASH	Cash and/or Derivatives	Cash	-33981.4	-0.01	nan	0.0	nan	0.0
ILS CASH	Cash and/or Derivatives	Cash	-133426.61	-0.03	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-138507.2	-0.03	nan	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	-914092.34	-0.21	nan	0.0	nan	0.0
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