Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 894 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
EUR CASH	Cash and/or Derivatives	Cash	13549771.69	1.33	nan	0.0	nan	0.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	6364489.93	0.63	DK0009922320	10.75	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5403217.15	0.53	PTOTEVOE0018	2.78	Oct 17, 2028	2.13
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4711224.86	0.46	PTOTE5OE0007	9.03	Apr 15, 2037	4.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	4605005.8	0.45	IL0012035791	1.76	Sep 30, 2027	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4486014.08	0.44	IE00BJ38CR43	4.17	May 15, 2030	2.4
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4482976.62	0.44	DK0009924532	7.26	Nov 15, 2033	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	4307495.95	0.42	IL0011508798	2.7	Sep 28, 2028	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	4132152.97	0.41	IL0012023326	7.61	Mar 30, 2035	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	4080860.24	0.4	NZGOVDT429C7	3.17	Apr 20, 2029	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	3997548.77	0.39	DE0001141869	1.84	Oct 15, 2027	1.3
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3968942.68	0.39	IE00BH3SQ895	3.35	May 15, 2029	1.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	3844640.1	0.38	IL0011609851	4.14	Mar 31, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	3836098.24	0.38	IL0011806606	6.0	Apr 30, 2032	1.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3822140.45	0.38	FR0011883966	4.19	May 25, 2030	2.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3743361.5	0.37	IL0011254005	10.76	Jan 31, 2042	5.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3719039.11	0.37	IE000LQ7YWY4	7.89	Oct 18, 2034	2.6
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3680575.39	0.36	NZGOVDT530C2	4.0	May 15, 2030	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3622503.75	0.36	FR001400HI98	3.05	Feb 25, 2029	2.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3607494.82	0.36	IE00BV8C9186	15.02	Feb 18, 2045	2.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3572936.01	0.35	AT0000A324S8	6.39	Feb 20, 2033	2.9
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3460834.05	0.34	PTOTEXOE0024	3.38	Jun 15, 2029	1.95
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3427578.43	0.34	IE00BKFVC899	4.8	Oct 18, 2030	0.2
ISRAEL (STATE OF)	Treasuries	Fixed Income	3375539.45	0.33	IL0011661803	10.18	May 31, 2037	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3319867.94	0.33	FR001400PM68	3.93	Feb 25, 2030	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3313445.6	0.33	SG7J60932174	1.21	Mar 01, 2027	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3277851.12	0.32	FR0011317783	1.85	Oct 25, 2027	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3242182.22	0.32	NL0009446418	11.85	Jan 15, 2042	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3218255.73	0.32	FR0013341682	2.93	Nov 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3201376.32	0.32	FR0013286192	2.43	May 25, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3156767.7	0.31	PTOTEMOE0035	1.84	Oct 15, 2027	0.7
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3145072.65	0.31	IE00BKFVC568	1.44	May 15, 2027	0.2
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3138757.32	0.31	FI4000550249	6.92	Sep 15, 2033	3.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3106047.48	0.31	DK0009923807	3.88	Nov 15, 2029	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3101834.72	0.31	SG7U32949426	4.41	Sep 01, 2030	2.88
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	3091630.25	0.3	GB00BPSNB460	1.21	Mar 07, 2027	3.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3022999.75	0.3	SE0011281922	3.86	Nov 12, 2029	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3006335.52	0.3	PTOTEROE0014	3.82	Feb 15, 2030	3.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2998195.27	0.3	NL0010721999	15.18	Jan 15, 2047	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2970964.1	0.29	FR001400L834	7.01	Nov 25, 2033	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2952266.17	0.29	SG3263998209	3.37	Jul 01, 2029	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2949527.86	0.29	PTOTELOE0028	4.77	Oct 18, 2030	0.47
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2939634.72	0.29	AT0000A2NW83	5.16	Feb 20, 2031	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	2874960.31	0.28	GB00BSQNRC93	2.12	Mar 07, 2028	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2859766.18	0.28	DE000BU2Z015	6.93	Aug 15, 2033	2.6
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2853379.22	0.28	NL0015000LS8	3.09	Jan 15, 2029	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2844849.5	0.28	NZGOVDT535C1	7.59	May 15, 2035	4.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2813669.34	0.28	NZGOVDT536C9	8.27	May 15, 2036	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2788286.67	0.27	NZGOVDT433C9	6.36	Apr 14, 2033	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2776387.05	0.27	FI4000441878	4.73	Sep 15, 2030	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2769934.16	0.27	FI4000571104	7.69	Sep 15, 2034	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2767390.91	0.27	FR0014002WK3	5.91	Nov 25, 2031	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2739802.47	0.27	IL0012128935	3.43	Aug 31, 2029	4.6
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2729178.0	0.27	SE0021308541	8.35	May 11, 2035	2.25
JPY CASH	Cash and/or Derivatives	Cash	2724228.76	0.27	nan	0.0	nan	0.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2723167.61	0.27	SE0009496367	2.39	May 12, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2717492.4	0.27	PTOTEYOE0031	6.2	Jul 16, 2032	1.65
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2700008.53	0.27	BE0000291972	2.15	Mar 28, 2028	5.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2686489.36	0.26	IL0011393449	1.28	Mar 31, 2027	2.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2678993.67	0.26	DK0009923567	1.93	Nov 15, 2027	0.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2673815.77	0.26	IE00BMQ5JL65	5.81	Oct 18, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2673508.56	0.26	SG3261987691	6.8	Sep 01, 2033	3.38
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2658699.0	0.26	IE00BDHDPR44	2.4	May 15, 2028	0.9
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2656822.37	0.26	SG31A9000002	9.37	Aug 01, 2036	2.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2639258.78	0.26	FI4000348727	2.74	Sep 15, 2028	0.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2636344.71	0.26	IL0011401937	13.93	Mar 31, 2047	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2628277.34	0.26	AU0000101792	5.67	Nov 21, 2031	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2623708.18	0.26	AT0000A0VRQ6	13.63	Jun 20, 2044	3.15
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2618904.91	0.26	AT0000A04967	8.93	Mar 15, 2037	4.15
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2616256.4	0.26	NZGOVDT531C0	5.13	May 15, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2611022.38	0.26	FR0013516549	4.92	Nov 25, 2030	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2608214.53	0.26	NZGOVDT532C8	5.93	May 15, 2032	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2573058.9	0.25	CA135087S471	3.95	Mar 01, 2030	2.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2562133.75	0.25	FR001400X8V5	8.05	May 25, 2035	3.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2547162.34	0.25	BE0000347568	3.46	Jun 22, 2029	0.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2535771.03	0.25	NL0015001XZ6	7.67	Jul 15, 2034	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2534565.77	0.25	FI4000577952	4.08	Apr 15, 2030	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2515673.05	0.25	BE0000360694	7.82	Oct 22, 2034	2.85
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2515278.94	0.25	FR001400NBC6	1.77	Sep 24, 2027	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2513785.77	0.25	NL0012171458	1.59	Jul 15, 2027	0.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2498344.89	0.25	IE00BV8C9B83	10.13	May 15, 2037	1.7
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2495190.09	0.25	PTOTEOOE0033	5.76	Oct 17, 2031	0.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2480521.25	0.24	CA135087S620	8.1	Jun 01, 2035	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2478050.81	0.24	AU0000217101	6.92	Nov 21, 2033	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2472273.34	0.24	NL0012818504	2.57	Jul 15, 2028	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2470457.64	0.24	BE0000357666	6.69	Jun 22, 2033	3.0
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2457864.23	0.24	SGXF47639806	26.1	Aug 01, 2072	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2457483.27	0.24	FI4000587415	8.44	Sep 15, 2035	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	2453677.12	0.24	GB00BQC82B83	3.31	Jul 22, 2029	4.13
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2447226.13	0.24	PTOTEBOE0020	13.06	Feb 15, 2045	4.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2439366.09	0.24	SG31A7000004	15.6	Mar 01, 2046	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2428573.4	0.24	NL0014555419	4.56	Jul 15, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2427893.12	0.24	FR001400H7V7	6.61	May 25, 2033	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2412846.47	0.24	AT0000A1ZGE4	2.18	Feb 20, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2410924.96	0.24	PTOTESOE0021	7.82	Oct 20, 2034	2.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2409352.85	0.24	NL0015031501	1.11	Jan 15, 2027	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2402001.11	0.24	FI4000523238	6.39	Sep 15, 2032	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2401114.54	0.24	AU000XCLWAR9	2.37	May 21, 2028	2.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2383932.91	0.23	AT0000A10683	7.54	May 23, 2034	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2383336.9	0.23	AT0000A269M8	3.15	Feb 20, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2375877.55	0.23	AU0000249302	7.11	May 21, 2034	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2364262.03	0.23	AU000XCLWAU3	2.81	Nov 21, 2028	2.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2355876.18	0.23	IE00BH3SQB22	18.81	May 15, 2050	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2354835.85	0.23	NL0000102234	8.84	Jan 15, 2037	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2337290.98	0.23	FI4000369467	3.72	Sep 15, 2029	0.5
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	2336391.85	0.23	NZGOVDT427C1	1.32	Apr 15, 2027	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	2334814.69	0.23	GB00BQC82C90	7.05	Jul 31, 2034	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2319127.37	0.23	FR0013250560	1.45	May 25, 2027	1.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2317961.17	0.23	AU0000075681	6.07	May 21, 2032	1.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2304562.18	0.23	NZGOVDT534C4	6.99	May 15, 2034	4.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2301112.28	0.23	NO0010786288	1.17	Feb 17, 2027	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2290788.81	0.23	AU0000274706	7.46	Dec 21, 2034	3.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2290133.14	0.23	IL0011840761	17.22	Nov 29, 2052	2.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2273899.37	0.22	CA135087R481	7.42	Jun 01, 2034	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2273324.86	0.22	CA135087M276	5.21	Jun 01, 2031	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2268835.93	0.22	FI4000546528	10.21	Apr 15, 2038	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2265140.9	0.22	FR0013313582	7.89	May 25, 2034	1.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2259262.75	0.22	NL0000102317	1.96	Jan 15, 2028	5.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2254073.38	0.22	NL0010071189	6.39	Jan 15, 2033	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2241286.42	0.22	BE0000320292	11.11	Mar 28, 2041	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2233777.12	0.22	DE0001102531	5.15	Feb 15, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2230389.84	0.22	FR0000571218	3.08	Apr 25, 2029	5.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2229149.55	0.22	FR0010070060	7.57	Apr 25, 2035	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2228246.5	0.22	DE000BU2Z031	7.73	Aug 15, 2034	2.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2215060.39	0.22	AU3TB0000150	3.16	Apr 21, 2029	3.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2210411.38	0.22	FR0010773192	11.03	Apr 25, 2041	4.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2200041.9	0.22	FI4000507231	5.7	Sep 15, 2031	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2184532.02	0.22	BE0000304130	7.46	Mar 28, 2035	5.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2164583.51	0.21	AU000XCLWAG2	6.19	Apr 21, 2033	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2156855.12	0.21	DE000BU2Z023	7.35	Feb 15, 2034	2.2
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	2147663.9	0.21	AT0000A1VGK0	1.36	Apr 20, 2027	0.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2143194.45	0.21	IE00BFZRPZ02	6.98	May 15, 2033	1.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2136241.23	0.21	AU000XCLWAM0	8.04	Jun 21, 2035	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2122495.33	0.21	NL00150006U0	5.55	Jul 15, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2109593.97	0.21	PTOTENOE0034	9.28	Oct 12, 2035	0.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2107105.45	0.21	FR0013451507	3.94	Nov 25, 2029	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2105565.54	0.21	IL0011948028	2.97	Feb 28, 2029	3.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2103773.7	0.21	CA135087R895	3.48	Sep 01, 2029	3.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2098635.06	0.21	SE0004517290	5.97	Jun 01, 2032	2.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2097364.22	0.21	NO0010875230	4.48	Aug 19, 2030	1.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2093701.94	0.21	FR001400QMF9	7.87	Nov 25, 2034	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2088790.8	0.21	FI4000557525	3.17	Apr 15, 2029	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2087324.32	0.21	PTOTEWOE0017	7.49	Apr 18, 2034	2.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2079728.91	0.2	SG3254976487	13.16	Apr 01, 2042	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2072885.49	0.2	NO0012837642	6.76	Aug 15, 2033	3.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2069668.67	0.2	AU0000047003	5.18	Jun 21, 2031	1.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2064160.5	0.2	SG31B7000002	2.34	May 01, 2028	2.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2058391.29	0.2	FI4000037635	2.48	Jul 04, 2028	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2055645.89	0.2	NL0015001AM2	6.87	Jul 15, 2033	2.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2047486.87	0.2	GB00BSQNRD01	3.82	Mar 07, 2030	4.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2045852.61	0.2	FR0000187635	5.86	Oct 25, 2032	5.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2044536.65	0.2	NL0013332430	3.56	Jul 15, 2029	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2043856.19	0.2	BE0000335449	5.34	Jun 22, 2031	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2034100.52	0.2	AT0000A2VB47	2.85	Oct 20, 2028	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2033921.09	0.2	CA135087K379	4.33	Jun 01, 2030	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2026900.39	0.2	CA135087S885	1.38	May 01, 2027	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2017725.63	0.2	FI4000278551	1.76	Sep 15, 2027	0.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2014946.56	0.2	DK0009924029	25.17	Nov 15, 2052	0.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2000595.88	0.2	FR0014007L00	6.4	May 25, 2032	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1989237.84	0.2	FR0013154044	9.58	May 25, 2036	1.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1974730.75	0.19	NO0013475558	7.86	Jun 12, 2035	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	1972893.49	0.19	GB00BMF9LG83	2.36	Jun 07, 2028	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	1971419.37	0.19	GB00BPSNBF73	5.17	Oct 22, 2031	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	1967099.32	0.19	GB00BT7J0027	7.41	Mar 07, 2035	4.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1962828.01	0.19	SE0013935319	5.36	May 12, 2031	0.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1957812.7	0.19	ES0000012N35	7.7	Oct 31, 2034	3.45
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	1934841.68	0.19	JP1051781R45	4.18	Mar 20, 2030	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1932670.41	0.19	BE0000351602	1.87	Oct 22, 2027	0.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1915566.69	0.19	SE0002829192	10.53	Mar 30, 2039	3.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1908746.87	0.19	CA135087Q988	3.01	Mar 01, 2029	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1894970.42	0.19	CA135087T388	4.4	Sep 01, 2030	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1885077.47	0.19	AU0000087454	4.81	Dec 21, 2030	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1877418.88	0.18	FI4000306758	7.83	Apr 15, 2034	1.13
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1869770.19	0.18	AT0000A38239	4.52	Oct 20, 2030	3.45
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1862962.19	0.18	AT0000383864	1.54	Jul 15, 2027	6.25
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	1859129.94	0.18	JP1024711R47	1.32	Apr 01, 2027	0.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1855396.84	0.18	FR001400XLW2	2.72	Sep 24, 2028	2.4
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1842866.68	0.18	FI4000242870	17.24	Apr 15, 2047	1.38
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1841732.85	0.18	IT0003934657	8.89	Feb 01, 2037	4.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1838901.78	0.18	SE0017830730	7.35	Nov 11, 2033	1.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1837673.18	0.18	AT0000A3HU25	7.89	Feb 20, 2035	2.95
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1836010.68	0.18	BE0000333428	7.46	Jun 22, 2034	3.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1830598.22	0.18	BE0000354630	6.39	Jun 22, 2032	0.35
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1829272.47	0.18	AT0000A39UW5	7.17	Feb 20, 2034	2.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1826216.42	0.18	NL0013552060	13.24	Jan 15, 2040	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1809068.05	0.18	NL0015002F72	8.44	Jul 15, 2035	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1800415.57	0.18	FR0012993103	5.19	May 25, 2031	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	1797547.02	0.18	GB00BPJJKN53	6.65	Jan 31, 2034	4.63
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	1787966.8	0.18	JP1103771R12	8.46	Dec 20, 2034	1.2
GBP CASH	Cash and/or Derivatives	Cash	1784393.12	0.18	nan	0.0	nan	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1783691.71	0.18	ES0000012A89	1.88	Oct 31, 2027	1.45
CAD CASH	Cash and/or Derivatives	Cash	1782751.23	0.18	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1771207.32	0.17	CA135087S216	7.74	Dec 01, 2034	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1767801.59	0.17	GB00B24FF097	4.45	Dec 07, 2030	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1757432.22	0.17	AU000XCLWAX7	3.71	Nov 21, 2029	2.75
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1754021.08	0.17	BE0000349580	4.5	Jun 22, 2030	0.1
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1753514.51	0.17	IE00BMD03L28	6.71	Oct 18, 2032	0.35
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1752689.92	0.17	IE000GVLBXU6	13.57	Oct 18, 2043	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1747359.32	0.17	NL00150012X2	19.42	Jan 15, 2054	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	1745384.3	0.17	GB00BQC4R999	9.32	Jan 29, 2038	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1741655.0	0.17	AT0000A2WSC8	5.95	Feb 20, 2032	0.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1737840.21	0.17	ES0000012411	5.64	Jul 30, 2032	5.75
UK CONV GILT RegS	Treasuries	Fixed Income	1732880.81	0.17	GB00BM8Z2S21	7.2	Jul 31, 2033	0.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1732497.77	0.17	AU0000381832	8.13	Mar 21, 2036	4.25
JAPAN (GOVERNMENT OF) 10YR #379	Treasuries	Fixed Income	1729199.44	0.17	JP1103791R75	8.77	Jun 20, 2035	1.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1717868.89	0.17	FR001400Z2L7	4.79	Feb 25, 2031	2.7
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1712949.5	0.17	JP1103781R44	8.63	Mar 20, 2035	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1705401.02	0.17	ES0000012M51	3.26	May 31, 2029	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1703436.64	0.17	DE000BU2Z007	6.51	Feb 15, 2033	2.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1701050.33	0.17	AT0000A2CQD2	4.17	Feb 20, 2030	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1698230.64	0.17	IT0004889033	2.56	Sep 01, 2028	4.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1696917.13	0.17	FI4000566294	18.09	Apr 15, 2055	2.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1690605.36	0.17	AU3TB0000135	1.32	Apr 21, 2027	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1683674.74	0.17	DE000BU2Z049	8.03	Feb 15, 2035	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1674438.35	0.16	GB00BQC82D08	10.08	Jan 31, 2040	4.38
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1671732.26	0.16	JP1103751Q74	8.05	Jun 20, 2034	1.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1671377.14	0.16	SGXF27246101	19.1	Mar 01, 2050	1.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1670896.91	0.16	CA135087H722	18.63	Dec 01, 2051	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1668106.83	0.16	AU0000345241	7.89	Dec 21, 2035	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1660130.85	0.16	FR0014003513	1.22	Feb 25, 2027	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1658714.3	0.16	ES0000012I32	5.76	Oct 31, 2031	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1657615.33	0.16	NO0013148338	7.03	Apr 13, 2034	3.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1653870.08	0.16	BE0000341504	1.53	Jun 22, 2027	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1641186.13	0.16	DE0001102341	15.56	Aug 15, 2046	2.5
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	1636880.67	0.16	DE0001135275	8.83	Jan 04, 2037	4.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1627177.95	0.16	IE00BFZRQ242	5.03	Mar 18, 2031	1.35
UK CONV GILT RegS	Treasuries	Fixed Income	1626024.08	0.16	GB00BMV7TC88	6.21	Jan 31, 2033	3.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1610137.91	0.16	NL0015000RP1	6.42	Jul 15, 2032	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1606147.95	0.16	ES0000012G26	1.63	Jul 30, 2027	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1599657.14	0.16	IT0005619546	5.41	Nov 15, 2031	3.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1595867.17	0.16	FR001400BKZ3	6.48	Nov 25, 2032	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1592038.68	0.16	AU0000013740	4.16	May 21, 2030	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1579396.66	0.16	SGXF89085702	20.08	Oct 01, 2051	1.88
UK CONV GILT RegS	Treasuries	Fixed Income	1578173.96	0.16	GB00BMBL1G81	2.12	Jan 31, 2028	0.13
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1577474.33	0.16	ES0000012N43	5.17	Jul 30, 2031	3.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1572540.86	0.15	FR0010371401	10.11	Oct 25, 2038	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1569037.7	0.15	PTOTEZOE0014	10.03	Jun 18, 2038	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1561154.14	0.15	PTOTEUOE0019	1.31	Apr 14, 2027	4.13
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1560979.12	0.15	IE00BKFVC345	9.11	May 15, 2035	0.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1555231.69	0.15	SGXF13029610	11.45	Jul 01, 2039	2.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1554505.54	0.15	DE000BU25026	3.2	Apr 12, 2029	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1547131.33	0.15	DE000BU22080	1.23	Mar 11, 2027	2.2
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1543714.97	0.15	PTOTECOE0037	21.05	Apr 12, 2052	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1543353.34	0.15	DE0001135069	1.92	Jan 04, 2028	5.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1538929.56	0.15	DE0001102416	1.19	Feb 15, 2027	0.25
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1537519.46	0.15	IT0005024234	3.91	Mar 01, 2030	3.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1534441.5	0.15	CA135087S547	1.13	Feb 01, 2027	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1531367.58	0.15	IT0005521981	2.23	Apr 01, 2028	3.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1517822.61	0.15	ES0000012O67	8.02	Apr 30, 2035	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1517122.13	0.15	DE0001102507	4.65	Aug 15, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1504904.57	0.15	AU0000143901	6.4	Nov 21, 2032	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	1502446.97	0.15	GB0004893086	5.64	Jun 07, 2032	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	1496649.74	0.15	GB00BLPK7227	3.08	Jan 31, 2029	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1489764.86	0.15	NO0010844079	3.58	Sep 06, 2029	1.75
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1484291.41	0.15	BE0000326356	5.53	Mar 28, 2032	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1470152.42	0.14	IT0001278511	3.55	Nov 01, 2029	5.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1469509.13	0.14	IT0005094088	5.85	Mar 01, 2032	1.65
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1465986.26	0.14	NO0010930522	5.48	Sep 17, 2031	1.25
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1457378.07	0.14	JP1103741Q44	7.95	Mar 20, 2034	0.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1455268.04	0.14	AU0000407256	8.51	Oct 21, 2036	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1452385.27	0.14	BE0000363722	8.17	Jun 22, 2035	3.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1449935.85	0.14	FR0013234333	11.64	Jun 25, 2039	1.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1441077.03	0.14	SGXF33080817	1.69	Sep 01, 2027	2.88
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1423562.15	0.14	ES0000012932	8.78	Jan 31, 2037	4.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1418699.5	0.14	IT0003256820	5.9	Feb 01, 2033	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1417898.28	0.14	DE0001102473	3.66	Aug 15, 2029	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1414995.2	0.14	GB00BM8Z2T38	5.83	Jan 31, 2032	1.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1414061.93	0.14	NO0012440397	5.89	May 18, 2032	2.13
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1411584.6	0.14	FI4000591862	5.83	Apr 15, 2032	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1409981.85	0.14	BE0000345547	2.5	Jun 22, 2028	0.8
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	1407074.57	0.14	JP1024701R31	1.23	Mar 01, 2027	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1402647.62	0.14	ES0000012F43	3.83	Oct 31, 2029	0.6
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	1390562.86	0.14	JP1051561P27	2.03	Dec 20, 2027	0.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1390141.7	0.14	CA135087P998	18.94	Dec 01, 2055	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1389898.49	0.14	DE000BU25018	2.78	Oct 19, 2028	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1387054.1	0.14	AT0000A33SK7	17.7	Oct 20, 2053	3.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1384863.32	0.14	IT0005323032	2.1	Feb 01, 2028	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1384115.54	0.14	DE0001102622	3.79	Nov 15, 2029	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1378371.09	0.14	ES0000012F76	4.31	Apr 30, 2030	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1374293.47	0.14	CA135087N597	6.02	Jun 01, 2032	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1372665.54	0.14	CA135087P329	6.35	Dec 01, 2032	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1371794.03	0.14	NZGOVDT528C6	2.41	May 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1371198.08	0.14	IT0005433690	2.25	Mar 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1367892.71	0.13	IT0005595803	5.04	Jul 15, 2031	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1365191.4	0.13	ES00000127A2	4.42	Jul 30, 2030	1.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1364083.52	0.13	AU000XCLWAQ1	1.9	Nov 21, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1362288.03	0.13	DE0001102432	18.59	Aug 15, 2048	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1356790.98	0.13	DE000BU25034	3.67	Oct 11, 2029	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1355901.04	0.13	NL0015614579	25.7	Jan 15, 2052	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1353367.11	0.13	GB00B1VWPJ53	11.43	Dec 07, 2042	4.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1350301.34	0.13	AT0000A33SH3	3.27	May 23, 2029	2.9
JAPAN (GOVERNMENT OF) 5YR #181	Treasuries	Fixed Income	1347908.91	0.13	JP1051811RA8	4.63	Sep 20, 2030	1.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1347276.63	0.13	ES00000124C5	2.75	Oct 31, 2028	5.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1331247.35	0.13	DE0001030740	1.84	Oct 15, 2027	1.3
UK CONV GILT RegS	Treasuries	Fixed Income	1330942.82	0.13	GB00BPCJD997	15.15	Oct 22, 2053	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1323886.51	0.13	AT0000A3EPP2	3.7	Oct 20, 2029	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1300441.2	0.13	BE0000362716	3.69	Oct 22, 2029	2.7
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1298975.19	0.13	SGXF76205099	5.27	Jul 01, 2031	1.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1298531.68	0.13	ES0000012K61	6.32	Oct 31, 2032	2.55
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1295558.8	0.13	BE0000331406	13.51	Jun 22, 2045	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1295138.51	0.13	FR0011461037	13.76	May 25, 2045	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1294645.65	0.13	IT0005641029	2.41	Jun 15, 2028	2.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1291376.33	0.13	IT0003535157	7.03	Aug 01, 2034	5.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1289713.29	0.13	ES0000011868	2.83	Jan 31, 2029	6.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1282134.65	0.13	IT0005422891	5.14	Apr 01, 2031	0.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1280655.86	0.13	IT0005519787	3.68	Dec 15, 2029	3.85
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1278789.4	0.13	SGXF69708166	4.08	Apr 01, 2030	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1272938.79	0.13	ES0000012G34	4.73	Oct 31, 2030	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1272987.33	0.13	CA135087T461	1.61	Aug 01, 2027	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1270266.86	0.13	DE0001135432	12.63	Jul 04, 2042	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1266024.76	0.12	DE0001102564	5.63	Aug 15, 2031	0.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1265707.68	0.12	IE00080U68D3	18.41	Oct 18, 2055	3.15
UK CONV GILT RegS	Treasuries	Fixed Income	1265036.6	0.12	GB00BMGR2809	5.5	Jul 31, 2031	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1263581.43	0.12	DE0001102580	6.13	Feb 15, 2032	0.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1263133.64	0.12	BE0000336454	10.83	Jun 22, 2038	1.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1262205.8	0.12	FI4000440557	14.21	Sep 15, 2040	0.25
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1253015.15	0.12	DK0009924961	8.87	Nov 15, 2035	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1251747.58	0.12	CA135087L443	4.87	Dec 01, 2030	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1242237.1	0.12	ES0000012L78	6.94	Oct 31, 2033	3.55
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1237019.84	0.12	BE0000356650	10.84	Apr 22, 2039	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1233363.24	0.12	NO0010821598	2.29	Apr 26, 2028	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1232645.2	0.12	ES00000121S7	11.25	Jul 30, 2041	4.7
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1231240.34	0.12	PTOTE3OE0025	17.01	Jun 12, 2054	3.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1230880.93	0.12	BE0000352618	5.82	Oct 22, 2031	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1224921.1	0.12	IT0005500068	1.94	Dec 01, 2027	2.65
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1222559.2	0.12	AT0000A2T198	10.56	Oct 20, 2036	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1218645.51	0.12	IT0005580045	1.17	Feb 15, 2027	2.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1215270.98	0.12	IT0005560948	6.93	Mar 01, 2034	4.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1205525.9	0.12	AU3TB0000192	8.97	Apr 21, 2037	3.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1204606.0	0.12	SGXF51035222	2.54	Aug 01, 2028	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1199888.47	0.12	DE0001102556	2.92	Nov 15, 2028	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1199491.5	0.12	GB00BPJJKP77	11.56	Oct 22, 2043	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1195569.88	0.12	DE0001102614	20.09	Aug 15, 2053	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1188070.09	0.12	DE0001102598	11.4	May 15, 2038	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1186610.4	0.12	ES00000120N0	10.67	Jul 30, 2040	4.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1178565.29	0.12	IT0005580094	4.71	Feb 15, 2031	3.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1170161.69	0.12	IE00BMQ5JM72	14.29	Apr 22, 2041	0.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1167219.99	0.11	ES0000012K53	3.57	Jul 30, 2029	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1162159.14	0.11	IT0005358806	7.84	Mar 01, 2035	3.35
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1162063.88	0.11	FI4000046545	12.99	Jul 04, 2042	2.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1160292.41	0.11	ES0000012B39	2.35	Apr 30, 2028	1.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1156442.81	0.11	FR0013515806	13.55	May 25, 2040	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1156254.52	0.11	GB00B16NNR78	1.92	Dec 07, 2027	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1146267.7	0.11	DE0001102465	3.16	Feb 15, 2029	0.25
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1145741.81	0.11	SGXPK17B11U8	19.49	Jun 01, 2054	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1142801.58	0.11	GB00BL68HH02	4.75	Oct 22, 2030	0.38
UK CONV GILT RegS	Treasuries	Fixed Income	1135381.53	0.11	GB00BZB26Y51	10.12	Sep 07, 2037	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1129116.51	0.11	IT0005494239	6.37	Dec 01, 2032	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1125377.25	0.11	FI4000517677	16.04	Apr 15, 2043	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1121405.25	0.11	IT0005631590	8.02	Aug 01, 2035	3.65
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1121491.24	0.11	CA135087P576	2.14	Mar 01, 2028	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1116636.18	0.11	IT0005542797	4.11	Jun 15, 2030	3.7
UK CONV GILT RegS	Treasuries	Fixed Income	1113907.82	0.11	GB00B128DP45	13.0	Dec 07, 2046	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1112869.36	0.11	ES0000012M85	7.26	Apr 30, 2034	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1111748.82	0.11	IT0005413171	4.76	Dec 01, 2030	1.65
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1111662.59	0.11	SGXF46767848	6.06	Aug 01, 2032	2.63
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1110827.85	0.11	FR0010171975	16.36	Apr 25, 2055	4.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1107465.84	0.11	NL0015001RG8	13.22	Jan 15, 2044	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1103180.72	0.11	DE0001135226	7.13	Jul 04, 2034	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	1102998.34	0.11	GB00BTXS1K06	7.72	Oct 22, 2035	4.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1101554.67	0.11	CA135087Q236	6.7	Jun 01, 2033	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1100201.93	0.11	IT0005436693	5.49	Aug 01, 2031	0.6
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1097494.27	0.11	NL0015000B11	11.94	Jan 15, 2038	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1094641.23	0.11	ES0000012P33	8.49	Oct 31, 2035	3.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1091155.28	0.11	IT0005534141	15.62	Oct 01, 2053	4.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1089601.03	0.11	IT0005340929	2.87	Dec 01, 2028	2.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1087064.99	0.11	CA135087R713	7.06	Mar 01, 2034	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1085143.41	0.11	DE0001135366	10.78	Jul 04, 2040	4.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1085112.31	0.11	FI4000527551	1.34	Apr 15, 2027	1.38
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1084177.81	0.11	IT0005582421	10.43	Oct 01, 2039	4.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1083879.15	0.11	ES00000128P8	1.38	Apr 30, 2027	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1083612.53	0.11	IT0005648149	8.2	Oct 01, 2035	3.6
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1082545.66	0.11	SGXF75438295	7.35	May 01, 2034	3.38
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1082138.5	0.11	PTOTE4OE0008	11.23	Jun 15, 2040	3.38
SGD CASH	Cash and/or Derivatives	Cash	1080970.51	0.11	nan	0.0	nan	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1079682.27	0.11	BE0000361700	17.13	Jun 22, 2055	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1073081.37	0.11	PTOTEPOE0032	14.23	Apr 11, 2042	1.15
AUD CASH	Cash and/or Derivatives	Cash	1072763.82	0.11	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1068435.56	0.11	FR0010870956	17.38	Apr 25, 2060	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1067587.11	0.11	IT0005561888	4.49	Nov 15, 2030	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1067194.78	0.11	DE000BU2F009	12.36	May 15, 2041	2.6
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	1062942.96	0.1	JP1300351B93	13.21	Sep 20, 2041	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1061547.92	0.1	DE000BU2D004	19.2	Aug 15, 2054	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1059596.22	0.1	FR0013257524	16.55	May 25, 2048	2.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1058010.38	0.1	FR001400OHF4	17.19	May 25, 2055	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1057254.53	0.1	ES0000012J15	1.16	Jan 31, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1056620.45	0.1	DE0001102457	2.67	Aug 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1054846.97	0.1	IT0005240830	1.46	Jun 01, 2027	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1053674.33	0.1	IT0005466013	6.22	Jun 01, 2032	0.95
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1049102.04	0.1	AT0000A2EJ08	21.3	Mar 20, 2051	0.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1048358.04	0.1	ES00000128Q6	6.94	Jul 30, 2033	2.35
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1048238.49	0.1	BE0000346552	6.93	Apr 22, 2033	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1046357.49	0.1	ES0000012E51	3.29	Apr 30, 2029	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1044234.71	0.1	DE0001135143	3.55	Jan 04, 2030	6.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1034577.78	0.1	DE0001141851	1.36	Apr 16, 2027	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1033771.13	0.1	GB00B52WS153	7.09	Sep 07, 2034	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1032710.16	0.1	DE0001102549	10.31	May 15, 2036	0.0
ILS CASH	Cash and/or Derivatives	Cash	1030335.74	0.1	nan	0.0	nan	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1026197.43	0.1	NZGOVDT554C2	14.29	May 15, 2054	5.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1023973.93	0.1	IT0005530032	12.15	Sep 01, 2043	4.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1024001.06	0.1	DE0001135325	10.42	Jul 04, 2039	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1019990.89	0.1	IT0005607970	7.63	Feb 01, 2035	3.85
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1019733.84	0.1	FR0013404969	18.43	May 25, 2050	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1019287.81	0.1	AU000XCLWAS7	14.1	Mar 21, 2047	3.0
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	1019185.63	0.1	JP1300301940	11.31	Mar 20, 2039	2.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1014325.37	0.1	AU0000018442	11.83	May 21, 2041	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1013172.1	0.1	DE0001135481	14.35	Jul 04, 2044	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1011611.97	0.1	FR001400FTH3	17.24	May 25, 2054	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	999683.09	0.1	DE0001135085	2.43	Jul 04, 2028	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	999561.68	0.1	GB00B84Z9V04	12.47	Jan 22, 2044	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	997914.67	0.1	SGXF45447632	3.16	Apr 01, 2029	3.0
JAPAN (GOVERNMENT OF) 10YR #380	Treasuries	Fixed Income	996145.15	0.1	JP1103801RA7	8.94	Sep 20, 2035	1.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	994204.48	0.1	IT0005518128	6.34	May 01, 2033	4.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	994021.32	0.1	IT0004923998	12.44	Sep 01, 2044	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	986026.22	0.1	IT0005622128	1.81	Oct 15, 2027	2.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	980143.86	0.1	CA135087S703	18.57	Dec 01, 2057	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	979745.51	0.1	ES00000128C6	15.09	Oct 31, 2046	2.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	972923.52	0.1	NL0015001DQ7	3.84	Jan 15, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	972464.99	0.1	DE0001102499	4.16	Feb 15, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	969678.81	0.1	FR0013407236	3.41	May 25, 2029	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	969312.68	0.1	ES0000012M77	1.45	May 31, 2027	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	969070.95	0.1	AT0000A3D3Q8	10.87	Jul 15, 2039	3.2
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	966251.54	0.1	FI4000586284	13.91	Apr 15, 2045	3.2
UK CONV GILT RegS	Treasuries	Fixed Income	964564.31	0.09	GB00BFX0ZL78	2.78	Oct 22, 2028	1.63
UK CONV GILT RegS	Treasuries	Fixed Income	959172.78	0.09	GB0032452392	8.09	Mar 07, 2036	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	958404.02	0.09	NZGOVDT551C8	15.65	May 15, 2051	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	958204.14	0.09	IT0005240350	6.94	Sep 01, 2033	2.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	956682.48	0.09	IT0005449969	5.76	Dec 01, 2031	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	955160.21	0.09	DE0001135176	4.38	Jan 04, 2031	5.5
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	953427.5	0.09	JP1201861PA6	15.06	Sep 20, 2043	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	952065.83	0.09	ES0000012O59	2.4	May 31, 2028	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	951286.8	0.09	AT0000A2Y8G4	17.6	May 23, 2049	1.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	949147.29	0.09	ES0000012B47	16.21	Oct 31, 2048	2.7
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	945928.65	0.09	JP1201851P76	15.35	Jun 20, 2043	1.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	942653.37	0.09	FI4000415153	10.14	Apr 15, 2036	0.13
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	939849.74	0.09	FR001400XJJ3	16.87	May 25, 2056	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	939690.15	0.09	IT0005365165	3.43	Aug 01, 2029	3.0
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	937088.21	0.09	JP1024721R52	1.41	May 01, 2027	0.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	936747.05	0.09	FR001400CMX2	13.42	May 25, 2043	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	935376.04	0.09	GB00BN65R313	12.68	Jan 22, 2045	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	932218.6	0.09	SGXF25686589	8.11	Mar 01, 2035	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	930305.69	0.09	GB00BMGR2916	9.08	Jul 31, 2035	0.63
UK CONV GILT RegS	Treasuries	Fixed Income	926661.44	0.09	GB00BLPK7334	11.59	Jan 31, 2039	1.13
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	926120.49	0.09	JP1201911R15	15.13	Dec 20, 2044	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	923086.35	0.09	ES0000012L52	6.53	Apr 30, 2033	3.15
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	917295.26	0.09	PTOTEAOE0005	8.19	Jun 15, 2035	3.0
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	916832.43	0.09	JP1201891Q77	14.96	Jun 20, 2044	1.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	911696.38	0.09	AU0000300535	14.35	Jun 21, 2054	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	905181.78	0.09	ES0000012K95	12.93	Jul 30, 2043	3.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	904693.39	0.09	IT0005390874	1.1	Jan 15, 2027	0.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	896069.42	0.09	BE0000355645	20.21	Jun 22, 2053	1.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	895688.49	0.09	CA135087M680	20.03	Dec 01, 2053	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	895337.35	0.09	IT0005467482	3.15	Feb 15, 2029	0.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	894915.04	0.09	ES0000012E69	8.69	Jul 30, 2035	1.85
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	893524.99	0.09	JP1103761QA5	8.37	Sep 20, 2034	0.9
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	893281.7	0.09	JP1201791N14	15.03	Dec 20, 2041	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	893062.81	0.09	IT0005647265	5.86	Jul 15, 2032	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	892821.1	0.09	BE0000344532	10.35	Jun 22, 2037	1.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	892032.57	0.09	IT0005177909	9.31	Sep 01, 2036	2.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	890443.03	0.09	IT0005542359	5.26	Oct 30, 2031	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	884922.55	0.09	IT0005496770	9.87	Mar 01, 2038	3.25
DKK CASH	Cash and/or Derivatives	Cash	882864.14	0.09	nan	0.0	nan	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	879936.04	0.09	GB00B00NY175	9.54	Dec 07, 2038	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	877632.42	0.09	GB00BMF9LF76	16.79	Oct 22, 2063	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	875881.11	0.09	GB00BPSNBB36	14.63	Jul 31, 2054	4.38
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	872728.52	0.09	JP1201501E99	8.2	Sep 20, 2034	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	870812.01	0.09	BE0000348574	18.16	Jun 22, 2050	1.7
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	869498.5	0.09	SE0025137862	9.44	Oct 15, 2036	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	868668.61	0.09	GB00BLH38158	18.6	Jul 31, 2051	1.25
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	865175.28	0.09	AU3TB0000200	6.94	Jun 21, 2034	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	863904.95	0.09	ES0000012K46	19.11	Oct 31, 2052	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	861723.87	0.08	DE0001102515	9.32	May 15, 2035	0.0
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	861008.58	0.08	JP1201811N77	14.87	Jun 20, 2042	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	860183.56	0.08	IT0004532559	10.52	Sep 01, 2040	5.0
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	856473.82	0.08	JP1201751M13	14.17	Dec 20, 2040	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	854375.94	0.08	DE0001030732	5.63	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	854383.76	0.08	JP1300831Q70	19.0	Jun 20, 2054	2.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	854232.97	0.08	FR0014009O62	11.18	May 25, 2038	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	854214.69	0.08	CA135087N670	3.8	Dec 01, 2029	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	851466.29	0.08	CA135087M847	1.22	Mar 01, 2027	1.25
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	850011.35	0.08	JP1201171A43	4.09	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	847718.53	0.08	JP1103731Q12	7.77	Dec 20, 2033	0.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	845727.33	0.08	IT0005210650	0.98	Dec 01, 2026	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	845109.19	0.08	IT0005273013	14.73	Mar 01, 2048	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	844979.6	0.08	ES0000012B88	2.59	Jul 30, 2028	1.4
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	844832.33	0.08	JP1024691R25	1.16	Feb 01, 2027	0.7
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	844439.61	0.08	JP1103481H98	1.79	Sep 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	844250.15	0.08	IT0005544082	6.71	Nov 01, 2033	4.35
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	838317.47	0.08	JP1024731R68	1.48	Jun 01, 2027	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	837326.41	0.08	GB00B6460505	10.7	Dec 07, 2040	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	834325.22	0.08	IT0005083057	14.3	Sep 01, 2046	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	826123.05	0.08	IT0005421703	12.72	Mar 01, 2041	1.8
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	825732.31	0.08	NZGOVDT541C9	12.63	May 15, 2041	1.75
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	824075.23	0.08	JP1201651J76	11.96	Jun 20, 2038	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	820367.88	0.08	CA135087N837	1.69	Sep 01, 2027	2.75
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	819478.44	0.08	JP1300821Q49	19.88	Mar 20, 2054	1.8
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	816605.49	0.08	JP1300361C33	13.54	Mar 20, 2042	2.0
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	816242.2	0.08	DE000BU2Z056	8.47	Aug 15, 2035	2.6
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	815242.11	0.08	JP1201681K44	12.74	Mar 20, 2039	0.4
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	814312.13	0.08	JP1201821NA5	14.85	Sep 20, 2042	1.1
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	813423.29	0.08	JP1300331A99	12.54	Sep 20, 2040	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	812132.48	0.08	IT0005445306	2.58	Jul 15, 2028	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	811694.88	0.08	BE0000338476	16.85	Jun 22, 2047	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	809602.24	0.08	IT0005635583	11.1	Oct 01, 2040	3.85
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	807149.47	0.08	CA135087XG49	6.21	Jun 01, 2033	5.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	807182.75	0.08	NL0015002P70	18.26	Jan 15, 2056	3.5
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	805393.54	0.08	JP1201701KA5	13.3	Sep 20, 2039	0.3
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	802390.46	0.08	NO0013238246	10.39	May 31, 2039	3.63
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	800677.79	0.08	FR001400NEF3	15.73	Jun 25, 2049	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	800508.66	0.08	IT0004286966	9.94	Aug 01, 2039	5.0
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	799965.08	0.08	JP1201731L76	13.85	Jun 20, 2040	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	799694.17	0.08	BE0000343526	19.47	Jun 22, 2057	2.25
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	795885.88	0.08	JP1300341B39	12.72	Mar 20, 2041	2.2
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	789939.79	0.08	BE0000350596	13.76	Jun 22, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	789636.54	0.08	JP1300851R17	18.99	Dec 20, 2054	2.3
NZD CASH	Cash and/or Derivatives	Cash	788303.83	0.08	nan	0.0	nan	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	787444.21	0.08	FI4000148630	5.19	Apr 15, 2031	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	786782.68	0.08	GB00BJMHB534	3.75	Oct 22, 2029	0.88
UK CONV GILT RegS	Treasuries	Fixed Income	784982.77	0.08	GB00BBJNQY21	17.89	Jul 22, 2068	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	782866.87	0.08	IT0005484552	1.31	Apr 01, 2027	1.1
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	782574.48	0.08	JP1201901QA8	15.31	Sep 20, 2044	1.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	781975.51	0.08	IT0005657330	1.68	Aug 26, 2027	2.1
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	780911.16	0.08	PTOTEQOE0023	7.02	Oct 14, 2033	2.88
UK CONV GILT RegS	Treasuries	Fixed Income	780708.92	0.08	GB00B6RNH572	14.71	Jul 22, 2052	3.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	779786.62	0.08	IT0005162828	15.07	Mar 01, 2047	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	779529.57	0.08	GB00BJQWYH73	13.45	Oct 22, 2041	1.25
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	778636.52	0.08	JP1201921R47	14.92	Mar 20, 2045	2.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	772023.61	0.08	IT0005566408	2.94	Feb 01, 2029	4.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	772046.44	0.08	IT0005584849	3.33	Jul 01, 2029	3.35
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	770745.84	0.08	AT0000A0U299	18.74	Jan 26, 2062	3.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	768379.03	0.08	DE000BU27006	4.67	Nov 15, 2030	2.4
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	765566.82	0.08	JP1201621H91	11.23	Sep 20, 2037	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	765108.95	0.08	DE0001102572	26.27	Aug 15, 2052	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	760200.36	0.07	AU000XCLWAP3	10.31	Jun 21, 2039	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	759673.84	0.07	IT0005548315	2.51	Aug 01, 2028	3.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	757595.9	0.07	ES0000012G42	13.21	Oct 31, 2040	1.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	756979.16	0.07	IT0005654642	4.49	Oct 01, 2030	2.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	753393.99	0.07	BE0000358672	17.09	Jun 22, 2054	3.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	750266.84	0.07	IT0005611055	3.59	Oct 01, 2029	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	747879.98	0.07	GB0002404191	2.76	Dec 07, 2028	6.0
UK CONV GILT RegS	Treasuries	Fixed Income	742545.57	0.07	GB00B54QLM75	16.01	Jan 22, 2060	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	741907.91	0.07	AU0000097495	17.27	Jun 21, 2051	1.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	739689.44	0.07	AT0000A2KQ43	14.66	Oct 20, 2040	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	735290.31	0.07	DE000BU22072	0.99	Dec 10, 2026	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	733426.23	0.07	IT0005321325	10.33	Sep 01, 2038	2.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	732734.48	0.07	ES00000124H4	12.68	Oct 31, 2044	5.15
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	728345.56	0.07	FR0013480613	21.77	May 25, 2052	0.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	726509.85	0.07	CA135087XW98	8.9	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	723103.57	0.07	JP1400171Q50	21.9	Mar 20, 2064	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	721891.46	0.07	ES0000012L60	10.54	Jul 30, 2039	3.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	721703.26	0.07	DE0001102424	1.68	Aug 15, 2027	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	720378.26	0.07	DE000BU2D012	19.07	Aug 15, 2056	2.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	719050.31	0.07	ES0000012O00	3.87	Jan 31, 2030	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	718784.95	0.07	GB00BDRHNP05	1.59	Jul 22, 2027	1.25
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	713563.57	0.07	JP1051751R17	3.94	Dec 20, 2029	0.9
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	713564.97	0.07	DK0009924102	5.89	Nov 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	711932.52	0.07	JP1201511EC7	8.46	Dec 20, 2034	1.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	709737.41	0.07	IT0005398406	16.83	Sep 01, 2050	2.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	708407.99	0.07	IT0005611741	16.03	Oct 01, 2054	4.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	708242.49	0.07	IT0005403396	4.5	Aug 01, 2030	0.95
UK CONV GILT RegS	Treasuries	Fixed Income	705667.15	0.07	GB00B06YGN05	15.29	Dec 07, 2055	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	702671.61	0.07	FR0014012II5	8.45	Nov 25, 2035	3.5
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	699857.6	0.07	JP1201521F37	8.7	Mar 20, 2035	1.2
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	698195.37	0.07	JP1103721PA1	7.49	Sep 20, 2033	0.8
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	697860.79	0.07	JP1201831P14	14.6	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	695837.66	0.07	JP1201761M45	14.41	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	693620.41	0.07	JP1201801N46	14.85	Mar 20, 2042	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	684985.06	0.07	IT0005433195	10.39	Mar 01, 2037	0.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	684799.18	0.07	IT0005596470	9.41	Oct 30, 2037	4.05
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	680226.18	0.07	JP1201721L45	13.65	Mar 20, 2040	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	679306.49	0.07	BE0000359688	12.78	Jun 22, 2043	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	678727.66	0.07	GB00BM8Z2V59	18.61	Jul 31, 2053	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	678540.12	0.07	GB00B3KJDS62	9.99	Sep 07, 2039	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	677918.2	0.07	DE000BU22098	1.49	Jun 10, 2027	1.7
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	674592.4	0.07	JP1051741QB7	3.73	Sep 20, 2029	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	664472.68	0.07	IT0005508590	7.83	Apr 30, 2035	4.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	659999.97	0.07	US0669224778	0.1	nan	3.71
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	659837.23	0.06	CA135087T610	1.86	Nov 01, 2027	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	659740.1	0.06	IT0005495731	3.31	Jun 15, 2029	2.8
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	659351.34	0.06	FR001400AIN5	2.19	Feb 25, 2028	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	658334.21	0.06	AT0000A1K9F1	16.87	Feb 20, 2047	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	657569.93	0.06	NO0012712506	12.47	Oct 06, 2042	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	657405.26	0.06	IT0005363111	14.93	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	654084.51	0.06	JP1024681R19	1.08	Jan 01, 2027	0.6
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	651529.35	0.06	JP1051771R39	3.93	Dec 20, 2029	1.1
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	649990.16	0.06	NZGOVDT437C0	9.36	Apr 15, 2037	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	648455.3	0.06	GB00BD0XH204	19.06	Jul 22, 2057	1.75
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	643084.44	0.06	DE000BU25059	4.57	Oct 10, 2030	2.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	640580.1	0.06	BE0000365743	4.59	Oct 22, 2030	2.6
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	639900.61	0.06	JP1201641J38	11.75	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	637359.79	0.06	JP1103711P74	7.36	Jun 20, 2033	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	634721.56	0.06	CA135087T537	8.46	Dec 01, 2035	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	634579.35	0.06	DE0001102481	24.3	Aug 15, 2050	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	634096.58	0.06	IT0005633794	1.2	Feb 25, 2027	2.55
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	633187.32	0.06	JP1201671K12	12.4	Dec 20, 2038	0.5
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	631468.44	0.06	JP1051721Q98	3.49	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	629979.68	0.06	JP12011419C6	3.85	Dec 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	621296.49	0.06	JP1201531F68	8.85	Jun 20, 2035	1.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	618685.19	0.06	IT0005416570	1.75	Sep 15, 2027	0.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	615724.11	0.06	IT0005660052	2.97	Jan 15, 2029	2.35
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	612591.38	0.06	JP1201871Q14	15.42	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	612642.39	0.06	JP1201661JA3	12.03	Sep 20, 2038	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	611782.83	0.06	IT0005377152	11.16	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	609083.27	0.06	JP1051541NA0	1.79	Sep 20, 2027	0.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	608911.59	0.06	IT0005584856	7.2	Jul 01, 2034	3.85
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	607665.26	0.06	JP1300371C98	13.96	Sep 20, 2042	1.9
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	606201.15	0.06	JP1051511N46	1.3	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #193	Treasuries	Fixed Income	603469.42	0.06	JP1201931R78	14.84	Jun 20, 2045	2.5
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	597177.56	0.06	JP1201491E67	7.92	Jun 20, 2034	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	596422.29	0.06	AT0000A1XML2	26.19	Sep 20, 2117	2.1
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	594054.88	0.06	JP1201541F90	9.14	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	589443.36	0.06	JP1201711L13	13.52	Dec 20, 2039	0.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	588437.19	0.06	ES00000128E2	19.8	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	584862.16	0.06	JP1201341C38	5.92	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	584034.08	0.06	JP1201881Q46	15.25	Mar 20, 2044	1.6
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	576480.04	0.06	JP1300181540	8.32	Mar 20, 2035	2.3
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	573479.68	0.06	FI4000480488	25.1	Apr 15, 2052	0.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	571250.28	0.06	ES0000012J07	14.7	Jul 30, 2042	1.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	570667.3	0.06	FR0014002JM6	17.01	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	554390.81	0.05	JP1103641MA8	5.75	Sep 20, 2031	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	554029.83	0.05	CA135087D358	16.2	Dec 01, 2048	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	552770.54	0.05	ES0000012G00	20.35	Oct 31, 2050	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	551328.56	0.05	IT0001444378	4.68	May 01, 2031	6.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	550222.37	0.05	DE0001102440	2.17	Feb 15, 2028	0.5
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	549966.1	0.05	JP13002918A0	10.91	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	548224.09	0.05	JP1201261B43	5.0	Mar 20, 2031	2.0
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	543977.89	0.05	JP1300791P79	21.08	Jun 20, 2053	1.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	540923.4	0.05	IT0005599904	1.55	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	540362.84	0.05	JP1300691M16	21.39	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	538628.21	0.05	JP1201601H38	10.71	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	537967.63	0.05	JP1201401C92	6.39	Sep 20, 2032	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	538001.08	0.05	ES0000012K20	6.18	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	535923.54	0.05	JP1201691K75	13.06	Jun 20, 2039	0.3
SEK CASH	Cash and/or Derivatives	Cash	533122.06	0.05	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	529497.38	0.05	JP1051531N75	1.54	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	526426.6	0.05	JP1051761R23	3.94	Dec 20, 2029	1.0
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	525016.95	0.05	JP1201471DC6	7.46	Dec 20, 2033	1.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	522548.09	0.05	CA135087F825	1.47	Jun 01, 2027	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	522038.28	0.05	GB00BDCHBW80	16.2	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	520581.02	0.05	JP1201591GC4	10.53	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	517688.14	0.05	JP12009917C3	1.99	Dec 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	516634.85	0.05	JP1201451D66	7.0	Jun 20, 2033	1.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	516573.28	0.05	CA135087ZS68	14.12	Dec 01, 2045	3.5
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	516272.11	0.05	JP1300801PA2	19.69	Sep 20, 2053	1.8
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	515081.25	0.05	JP1400161P53	24.75	Mar 20, 2063	1.3
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	514017.58	0.05	JP1400141M51	27.52	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	513596.3	0.05	JP1300751N79	20.29	Jun 20, 2052	1.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	512250.63	0.05	IT0005668220	6.19	Nov 15, 2032	3.25
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	511611.92	0.05	JP1201231AC0	4.74	Dec 20, 2030	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	510864.84	0.05	DE0001102606	6.27	Aug 15, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	509891.8	0.05	JP1300841QA6	19.43	Sep 20, 2054	2.1
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	505559.86	0.05	JP1051711Q82	3.5	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	502622.05	0.05	JP1400041B55	17.92	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	500996.26	0.05	JP1051691Q60	3.25	Mar 20, 2029	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	495386.24	0.05	IT0005402117	9.29	Mar 01, 2036	1.45
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	489674.31	0.05	JP1201121975	3.39	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	488406.69	0.05	JP1051591P70	2.53	Jun 20, 2028	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	485707.73	0.05	GB00BNNGP775	16.8	Jan 31, 2046	0.88
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	484100.82	0.05	DE000BU25000	2.28	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	483648.92	0.05	JP1400151N57	26.01	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	482457.21	0.05	JP1201841P46	15.21	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	479710.4	0.05	JP1103571L10	4.01	Dec 20, 2029	0.1
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	476466.64	0.05	IT0005217390	20.37	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	471930.31	0.05	JP1051651Q27	3.02	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	465062.64	0.05	JP1103461H35	1.3	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	461277.48	0.05	JP1300741N49	21.17	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	460483.55	0.05	JP13003119A4	11.72	Sep 20, 2039	2.2
JAPAN (GOVERNMENT OF) 5YR #179	Treasuries	Fixed Income	453233.04	0.04	JP1051791R76	4.41	Jun 20, 2030	1.0
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	449421.36	0.04	JP1400101H56	24.31	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	448464.2	0.04	JP1201001839	2.24	Mar 20, 2028	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	446786.3	0.04	ES0000012O75	11.41	Jan 31, 2041	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	442788.29	0.04	BE0000340498	21.62	Jun 22, 2066	2.15
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	441398.48	0.04	AT0000A3NY15	6.17	Sep 20, 2032	2.8
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	433693.8	0.04	JP1201031877	2.45	Jun 20, 2028	2.3
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	433631.25	0.04	JP1400021950	17.13	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	432372.94	0.04	JP1103661N43	6.22	Mar 20, 2032	0.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	432035.14	0.04	IT0005274805	1.62	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	431466.33	0.04	JP1400131L54	28.47	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	429915.15	0.04	JP1051671Q49	3.26	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	429820.74	0.04	JP1103611M11	5.0	Dec 20, 2030	0.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	425428.95	0.04	IT0005637399	4.22	Jul 01, 2030	2.95
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	424312.19	0.04	CA135087C939	21.49	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	423642.38	0.04	JP1201771M76	14.74	Jun 20, 2041	0.4
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	421404.31	0.04	JP1400071E55	20.15	Mar 20, 2054	1.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	421439.03	0.04	CA135087Q491	2.6	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 30YR #87	Treasuries	Fixed Income	421444.27	0.04	JP1300871R70	18.32	Jun 20, 2055	2.8
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	414933.54	0.04	JP1201321BC7	5.69	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	414478.21	0.04	JP1201301B94	5.48	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	414533.68	0.04	JP1300811Q17	20.16	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	409102.31	0.04	JP1300261748	9.83	Mar 20, 2037	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	406928.5	0.04	GB00BFMCN652	22.88	Oct 22, 2071	1.63
UK CONV GILT RegS	Treasuries	Fixed Income	405350.23	0.04	GB00BVP99897	10.26	Jan 31, 2041	5.25
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	401957.87	0.04	JP1300571HC4	19.1	Dec 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	395434.81	0.04	JP1300701M48	21.61	Mar 20, 2051	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	393209.67	0.04	CA135087YQ12	11.55	Jun 01, 2041	4.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	393054.51	0.04	SGXF29838152	12.25	Jul 01, 2040	2.25
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	392714.54	0.04	JP1051701Q76	3.48	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	391178.37	0.04	JP1201161A37	4.09	Mar 20, 2030	2.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	390507.18	0.04	CA135087N266	5.66	Dec 01, 2031	1.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	388368.45	0.04	FR0013154028	22.43	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	386918.59	0.04	JP1201281B64	5.21	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	383616.08	0.04	JP1300781P48	20.47	Mar 20, 2053	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	381383.82	0.04	DE0001030757	20.1	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	381052.95	0.04	JP1103501J35	2.29	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	375159.48	0.04	JP1300681LA7	21.66	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	374342.5	0.04	JP1201191A72	4.33	Jun 20, 2030	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	374199.41	0.04	GB00B39R3707	13.89	Dec 07, 2049	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	374034.39	0.04	GB00BMBL1D50	27.54	Oct 22, 2061	0.5
NOK CASH	Cash and/or Derivatives	Cash	372942.49	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	368515.32	0.04	JP1051611P92	2.52	Jun 20, 2028	0.3
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	362008.26	0.04	JP1300721MA9	21.93	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	361200.12	0.04	JP1201021860	2.45	Jun 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	360534.37	0.04	JP1300731N17	22.02	Dec 20, 2051	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	358096.92	0.04	GB00BT7J0241	14.3	Jan 31, 2056	5.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	357860.35	0.04	ES0000012M93	16.88	Oct 31, 2054	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	357238.89	0.04	GB00BJLR0J16	18.81	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	353302.69	0.03	JP1201411CC4	6.57	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 40YR #18	Treasuries	Fixed Income	351963.12	0.03	JP1400181R57	20.34	Mar 20, 2065	3.1
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	349551.09	0.03	JP1400091G59	26.53	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	338996.82	0.03	JP1300611K15	20.07	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	338715.4	0.03	JP1300551H61	18.75	Jun 20, 2047	0.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	338386.09	0.03	AT0000A1PEF7	28.03	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	337664.54	0.03	JP1300231675	9.17	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	335518.78	0.03	JP1201481E36	7.73	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	334579.76	0.03	JP1201151A21	3.84	Dec 20, 2029	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	334361.8	0.03	DE000BU25042	4.08	Apr 18, 2030	2.4
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	332858.41	0.03	JP1103671N74	6.45	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	332757.82	0.03	JP1201461D98	7.25	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	330435.0	0.03	JP1201781MA3	14.84	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	329866.31	0.03	JP1051661Q33	3.01	Dec 20, 2028	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	325785.29	0.03	GB00BFWFPP71	16.36	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	322550.41	0.03	JP1300421E39	15.13	Mar 20, 2044	1.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	321843.94	0.03	CA135087J397	3.34	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	320975.91	0.03	JP1300501G30	17.92	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	319307.67	0.03	JP1103621M43	5.24	Mar 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	319330.47	0.03	DE0001030708	4.65	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	319151.81	0.03	JP13002717A6	10.15	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	319154.74	0.03	JP1201581G90	10.39	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	317733.09	0.03	JP1201741LA9	14.09	Sep 20, 2040	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	317652.86	0.03	AT0000A2QQB6	31.44	Apr 20, 2071	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	317418.88	0.03	IT0005425233	18.58	Sep 01, 2051	1.7
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	316728.14	0.03	JP1103511J74	2.53	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	316321.65	0.03	JP1201201A88	4.35	Jun 20, 2030	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	315918.13	0.03	GB00BMBL1F74	20.64	Oct 22, 2050	0.63
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	315602.49	0.03	FR001400WYO4	12.07	May 25, 2042	3.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	315445.22	0.03	BE0000353624	30.97	Jun 22, 2071	0.65
UK CONV GILT RegS	Treasuries	Fixed Income	315417.64	0.03	GB00BYYMZX75	18.88	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	313198.51	0.03	JP1051581P56	2.29	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	312384.11	0.03	JP1300381D38	14.38	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	311935.8	0.03	JP1300621K47	20.94	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	311098.21	0.03	JP1103651N11	5.99	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	309993.94	0.03	JP1300761NA3	20.24	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	306254.13	0.03	JP1200941746	1.28	Mar 20, 2027	2.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	304032.77	0.03	AT0000A2HLC4	34.61	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	301360.14	0.03	JP1103681NA2	6.71	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	299763.75	0.03	JP1051731QA0	3.73	Sep 20, 2029	0.6
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	298852.74	0.03	JP1300321A34	11.99	Mar 20, 2040	2.3
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	296836.08	0.03	JP1400051C51	18.67	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	294830.23	0.03	JP1200951760	1.51	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	284015.26	0.03	JP1300651L15	21.84	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	284064.81	0.03	JP1201331C14	5.68	Dec 20, 2031	1.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	280558.84	0.03	CA135087Q723	6.99	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	279646.79	0.03	JP1300771P16	19.73	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	277840.82	0.03	JP1300401D91	14.7	Sep 20, 2043	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	277652.73	0.03	IT0005480980	18.07	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	275502.26	0.03	JP1300431E60	15.2	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	274691.37	0.03	JP1201561G37	9.97	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	274106.66	0.03	JP1300861R49	19.03	Mar 20, 2055	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	273884.48	0.03	ES0000012H41	5.33	Apr 30, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	273610.02	0.03	JP1300191572	8.47	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	272358.46	0.03	JP1201611H69	10.98	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	268754.38	0.03	JP1300471F60	15.95	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	268572.77	0.03	JP1400121K57	27.83	Mar 20, 2059	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	268011.27	0.03	CA135087WL43	3.19	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	267042.38	0.03	JP1300671L78	21.43	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	266608.13	0.03	JP1103531K10	3.03	Dec 20, 2028	0.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	264815.41	0.03	ES0000012I24	10.84	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	264681.97	0.03	JP1201351C43	5.94	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	264215.22	0.03	JP1400031A58	17.55	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	263658.81	0.03	JP1300561H93	18.99	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	261617.11	0.03	JP1300591J79	19.73	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	259158.43	0.03	JP1103601LA4	4.76	Sep 20, 2030	0.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	258211.98	0.03	FR0014004J31	22.34	May 25, 2053	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	258098.92	0.03	DE000BU35025	3.2	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	256196.61	0.03	JP1051551P11	2.03	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	253877.1	0.03	JP1300711M79	21.7	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	253878.4	0.03	JP1201421D22	6.55	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	253326.52	0.02	JP14000117B7	16.41	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	252641.72	0.02	JP1201631HC6	11.43	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	251793.31	0.02	JP1300581J30	19.34	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	246008.09	0.02	JP1201051891	2.71	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	244053.36	0.02	JP1103581L42	4.26	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	242887.17	0.02	JP1201101944	3.18	Mar 20, 2029	2.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	241887.42	0.02	IT0005383309	4.16	Apr 01, 2030	1.35
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	240202.84	0.02	JP1300511G61	19.31	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	237914.58	0.02	JP1103701P43	7.11	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	235467.44	0.02	JP1300251715	9.63	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	234437.31	0.02	JP1051521N69	1.3	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	231098.75	0.02	JP1300461F39	16.02	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	230551.49	0.02	JP1300441E92	15.43	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	229710.47	0.02	JP1201081914	2.94	Dec 20, 2028	1.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	228992.68	0.02	IT0005631608	13.59	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	223631.82	0.02	JP1201011853	2.23	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	220269.91	0.02	JP1300601JA9	19.41	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	218651.66	0.02	JP1201431D38	6.84	Mar 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	216281.12	0.02	JP1300521G93	19.0	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	215478.78	0.02	JP1201571G68	10.32	Jun 20, 2036	0.2
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	210328.23	0.02	JP1300391D69	14.36	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	205307.48	0.02	JP1201381C70	6.17	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	198398.77	0.02	JP1201131990	3.64	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	198135.57	0.02	JP1300541H31	18.63	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	197062.43	0.02	JP1201441D44	6.86	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	194243.21	0.02	JP1400111J52	25.34	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	194256.11	0.02	JP1300221643	9.04	Mar 20, 2036	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	193355.05	0.02	GB00BLBDX619	26.18	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	191094.48	0.02	JP1103471H66	1.54	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	189243.56	0.02	JP1300411DC2	14.9	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	187619.87	0.02	JP1300141445	7.49	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	181862.96	0.02	JP1300151485	7.62	Jun 20, 2034	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	181316.98	0.02	DE0001030724	24.3	Aug 15, 2050	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	179112.76	0.02	ES0000012H58	25.63	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	178821.07	0.02	JP1201181A66	4.31	Jun 20, 2030	2.0
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	178078.73	0.02	JP1300211610	8.87	Dec 20, 2035	2.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	177378.03	0.02	FR0014001NN8	32.85	May 25, 2072	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	176873.87	0.02	BE0000364738	12.28	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	172554.71	0.02	JP1103691P11	6.86	Dec 20, 2032	0.5
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	167453.03	0.02	JP1400061D58	19.27	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	163887.26	0.02	JP1201291B88	5.23	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	160844.9	0.02	JP1051681Q54	3.25	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	160200.14	0.02	JP1200961785	1.51	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	160111.54	0.02	JP1103561KA2	3.77	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	158710.27	0.02	JP1103591L73	4.51	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	157772.53	0.02	JP1300641KA3	21.69	Sep 20, 2049	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	157692.62	0.02	IT0005438004	15.78	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	157040.0	0.02	JP1400081F45	21.39	Mar 20, 2055	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	156521.69	0.02	IT0005441883	22.73	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	156260.1	0.02	JP12010718C2	2.93	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	151152.04	0.01	JP1201251B37	4.98	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	150943.0	0.01	JP1300171525	8.05	Dec 20, 2034	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	141935.37	0.01	IT0005668238	15.97	Oct 01, 2055	4.65
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	140835.05	0.01	JP13001614A6	7.87	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	137362.98	0.01	JP1201111968	3.38	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	136406.92	0.01	JP1300451EC6	15.79	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	129925.68	0.01	JP13002416A5	9.42	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	129583.18	0.01	JP13002015A5	8.65	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	126316.13	0.01	JP1051601P86	2.53	Jun 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	123580.04	0.01	JP1201391C86	6.15	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	120136.17	0.01	JP1201551FC0	9.42	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	118870.04	0.01	JP1103551K72	3.52	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	114899.23	0.01	JP1103521JA8	2.78	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	113980.6	0.01	JP1051641Q12	3.02	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	112024.77	0.01	JP1201371C64	6.13	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	111246.38	0.01	JP1300481F92	16.48	Sep 20, 2045	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	110905.91	0.01	ES0000012I08	2.14	Jan 31, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	106791.67	0.01	JP12009817B7	1.76	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	106555.09	0.01	JP1201211A94	4.57	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	104748.63	0.01	JP1300531GC0	18.9	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	104714.42	0.01	JP1201311BB0	5.5	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	102724.88	0.01	JP1103491HC4	2.04	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	101935.54	0.01	JP12010618A8	2.71	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	91528.17	0.01	JP13000812B5	6.53	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	86746.9	0.01	JP1300071253	6.0	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	86011.38	0.01	JP1201091939	3.18	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	84468.48	0.01	JP1300131420	7.35	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	83703.27	0.01	JP1300661L47	22.08	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	70985.7	0.01	JP1051621PA5	2.77	Sep 20, 2028	0.3
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	54010.23	0.01	JP1300491FC9	16.56	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	51540.78	0.01	JP1300281845	10.5	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	47900.75	0.0	JP1201361C58	5.96	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	44340.21	0.0	JP1201241B22	4.76	Dec 20, 2030	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	38153.83	0.0	DE0001135044	1.52	Jul 04, 2027	6.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	33919.96	0.0	CA135087H235	2.42	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	33114.59	0.0	JP1103631M74	5.49	Jun 20, 2031	0.1
EUR/USD	Cash and/or Derivatives	FX	21143.3	0.0	nan	0.0	Dec 04, 2025	0.0
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	20476.91	0.0	JP1051631PB2	2.77	Sep 20, 2028	0.4
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	17475.51	0.0	GB00BL6C7720	1.11	Jan 29, 2027	4.13
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	15565.27	0.0	JP1300631K78	21.45	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	14485.75	0.0	JP1200971792	1.76	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	12415.36	0.0	JP1200931739	1.28	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	6977.12	0.0	JP1201041884	2.46	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	6567.69	0.0	JP1201221AA5	4.57	Sep 20, 2030	1.8
SGD/USD	Cash and/or Derivatives	FX	788.01	0.0	nan	0.0	Dec 04, 2025	0.0
GBP/USD	Cash and/or Derivatives	FX	842.16	0.0	nan	0.0	Dec 04, 2025	0.0
DKK/USD	Cash and/or Derivatives	FX	675.52	0.0	nan	0.0	Dec 04, 2025	0.0
JPY/USD	Cash and/or Derivatives	FX	646.36	0.0	nan	0.0	Dec 04, 2025	0.0
SEK/USD	Cash and/or Derivatives	FX	525.38	0.0	nan	0.0	Dec 04, 2025	0.0
CAD/USD	Cash and/or Derivatives	FX	283.03	0.0	nan	0.0	Dec 04, 2025	0.0
KRW CASH	Cash and/or Derivatives	Cash	34.67	0.0	nan	0.0	nan	0.0
NOK/USD	Cash and/or Derivatives	FX	11.84	0.0	nan	0.0	Dec 04, 2025	0.0
AUD/USD	Cash and/or Derivatives	FX	-448.74	0.0	nan	0.0	Dec 04, 2025	0.0
ILS/USD	Cash and/or Derivatives	FX	-644.25	0.0	nan	0.0	Dec 04, 2025	0.0
NZD/USD	Cash and/or Derivatives	FX	-558.6	0.0	nan	0.0	Dec 04, 2025	0.0
USD CASH	Cash and/or Derivatives	Cash	-23606063.04	-2.32	nan	0.0	nan	0.0
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