Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 823 securities.

Note: The data shown here is as of date Nov 18, 2024 (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 (%)
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4577634.29	0.86	PTOTEVOE0018	3.75	Oct 17, 2028	2.13
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3991943.71	0.75	DK0009922320	11.57	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3967074.72	0.74	PTOTEXOE0024	4.34	Jun 15, 2029	1.95
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3474306.47	0.65	PTOTESOE0021	8.65	Oct 20, 2034	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3058514.72	0.57	PTOTEOOE0033	6.77	Oct 17, 2031	0.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	2747916.8	0.51	IL0011948028	3.84	Feb 28, 2029	3.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2707985.51	0.51	PTOTEZOE0014	10.8	Jun 18, 2038	3.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2370156.48	0.44	IE00BV8C9418	1.46	May 15, 2026	1.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2317252.46	0.43	IE00BJ38CR43	5.09	May 15, 2030	2.4
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2249118.76	0.42	PTOTETOE0012	1.62	Jul 21, 2026	2.88
ISRAEL (STATE OF)	Treasuries	Fixed Income	2171232.6	0.41	IL0011508798	3.64	Sep 28, 2028	2.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2165041.43	0.41	IE00BV8C9186	16.02	Feb 18, 2045	2.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2079586.61	0.39	IL0011746976	1.24	Feb 27, 2026	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2064096.84	0.39	CA135087L518	1.26	Mar 01, 2026	0.25
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2051980.46	0.38	DK0009923138	0.99	Nov 15, 2025	1.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2045667.46	0.38	SGXF12888537	1.91	Nov 01, 2026	1.25
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2045611.56	0.38	DK0009924532	8.16	Nov 15, 2033	2.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2035612.01	0.38	SG31A8000003	1.48	Jun 01, 2026	2.13
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1996238.61	0.37	NZGOVDT530C2	4.82	May 15, 2030	4.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1986094.86	0.37	IE00BDHDPR44	3.4	May 15, 2028	0.9
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1980377.05	0.37	AT0000A324S8	7.23	Feb 20, 2033	2.9
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1965955.82	0.37	AT0000A269M8	4.16	Feb 20, 2029	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1940435.92	0.36	NL0010721999	16.27	Jan 15, 2047	2.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1928735.33	0.36	IE00BH3SQ895	4.33	May 15, 2029	1.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1876788.78	0.35	BE0000291972	3.04	Mar 28, 2028	5.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1876487.59	0.35	DK0009923807	4.89	Nov 15, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1855267.62	0.35	FR001400L834	7.57	Nov 25, 2033	3.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	1851507.58	0.35	IL0011254005	10.95	Jan 31, 2042	5.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1824742.47	0.34	FI4000369467	4.73	Sep 15, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1820418.47	0.34	FR0000571218	3.93	Apr 25, 2029	5.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	1819698.88	0.34	IL0011806606	6.88	Apr 30, 2032	1.3
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1814993.78	0.34	NZGOVDT531C0	6.03	May 15, 2031	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1791121.32	0.34	AU000XCLWAG2	6.91	Apr 21, 2033	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1778871.84	0.33	PTOTEBOE0020	13.91	Feb 15, 2045	4.1
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1766330.22	0.33	SE0009496367	3.4	May 12, 2028	0.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1715869.93	0.32	SE0011281922	4.86	Nov 12, 2029	0.75
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1713478.42	0.32	AT0000383864	2.46	Jul 15, 2027	6.25
JAPAN (GOVERNMENT OF) 2YR #463	Treasuries	Fixed Income	1690656.55	0.32	JP1024631Q86	1.69	Aug 01, 2026	0.4
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1670968.51	0.31	NO0010757925	1.21	Feb 19, 2026	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1653342.52	0.31	BE0000347568	4.45	Jun 22, 2029	0.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1653090.33	0.31	FI4000348727	3.75	Sep 15, 2028	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1635937.76	0.31	NL0000102317	2.85	Jan 15, 2028	5.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1597362.91	0.3	IE00BFZRQ242	5.98	Mar 18, 2031	1.35
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1595023.41	0.3	SG7J60932174	2.17	Mar 01, 2027	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1593670.89	0.3	FI4000550249	7.76	Sep 15, 2033	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1578139.72	0.3	NL0015000QL2	1.14	Jan 15, 2026	0.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1577745.41	0.3	SE0017830730	8.28	Nov 11, 2033	1.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1564165.56	0.29	SG3263998209	4.25	Jul 01, 2029	2.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1552193.76	0.29	FR001400NBC6	2.75	Sep 24, 2027	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1539500.97	0.29	AT0000A04967	9.67	Mar 15, 2037	4.15
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1525386.24	0.29	IE00BMQ5JL65	6.84	Oct 18, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1505307.27	0.28	FR0013407236	4.41	May 25, 2029	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1483389.3	0.28	NZGOVDT528C6	3.4	May 15, 2028	0.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1458900.47	0.27	IE00BKFVC899	5.82	Oct 18, 2030	0.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1456836.15	0.27	BE0000304130	8.19	Mar 28, 2035	5.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1454943.26	0.27	NL0000102234	9.6	Jan 15, 2037	4.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1454770.76	0.27	SG3261987691	7.53	Sep 01, 2033	3.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1448331.96	0.27	FR0012993103	6.13	May 25, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1445266.71	0.27	FR0013131877	1.49	May 25, 2026	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1436259.83	0.27	FI4000557525	4.09	Apr 15, 2029	2.88
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1434509.33	0.27	IE00BH3SQB22	20.12	May 15, 2050	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1434071.11	0.27	AT0000A2NW83	6.19	Feb 20, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1425915.16	0.27	NL0014555419	5.59	Jul 15, 2030	0.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1418178.92	0.27	DK0009923567	2.95	Nov 15, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1414340.58	0.26	FR0011883966	5.11	May 25, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1407720.66	0.26	FR001400HI98	3.97	Feb 25, 2029	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1393478.23	0.26	FI4000523238	7.32	Sep 15, 2032	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1371077.05	0.26	NL0011819040	1.63	Jul 15, 2026	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1368740.61	0.26	AU0000249302	7.84	May 21, 2034	3.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1355031.1	0.25	SG31A9000002	10.07	Aug 01, 2036	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1354051.12	0.25	CA135087R481	8.08	Jun 01, 2034	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1347054.88	0.25	FR001400AIN5	3.19	Feb 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1340798.81	0.25	FR0013286192	3.43	May 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1330763.37	0.25	FR001400FYQ4	1.8	Sep 24, 2026	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1330460.15	0.25	NL0009446418	12.69	Jan 15, 2042	3.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1330380.2	0.25	NO0010875230	5.43	Aug 19, 2030	1.38
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1311844.08	0.25	NZGOVDT429C7	4.07	Apr 20, 2029	3.0
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1306876.08	0.24	JP1103751Q74	9.03	Jun 20, 2034	1.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1299828.11	0.24	AU0000217101	7.69	Nov 21, 2033	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1297054.96	0.24	FR0011317783	2.82	Oct 25, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1287032.08	0.24	DE0001141851	2.38	Apr 16, 2027	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1280734.03	0.24	NZGOVDT532C8	6.78	May 15, 2032	2.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1275949.6	0.24	FI4000197959	1.38	Apr 15, 2026	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1262012.9	0.24	FI4000511449	1.8	Sep 15, 2026	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1251690.47	0.23	NL0010071189	7.25	Jan 15, 2033	2.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1250422.01	0.23	PTOTE3OE0025	18.28	Jun 12, 2054	3.63
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1247169.08	0.23	FR0013313582	8.81	May 25, 2034	1.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1238056.55	0.23	SE0004517290	6.88	Jun 01, 2032	2.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1236570.61	0.23	FI4000037635	3.43	Jul 04, 2028	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1234996.02	0.23	ES0000012I08	3.17	Jan 31, 2028	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1234466.36	0.23	FR0014002WK3	6.94	Nov 25, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1234189.38	0.23	BE0000337460	1.56	Jun 22, 2026	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1234152.39	0.23	BE0000345547	3.51	Jun 22, 2028	0.8
ISRAEL (STATE OF)	Treasuries	Fixed Income	1230795.56	0.23	IL0011393449	2.25	Mar 31, 2027	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1229933.64	0.23	FR0013508470	1.25	Feb 25, 2026	0.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1225587.71	0.23	DK0009924102	6.93	Nov 15, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1220250.94	0.23	AU3TB0000135	2.26	Apr 21, 2027	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1213844.39	0.23	AU0000101792	6.6	Nov 21, 2031	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1213212.41	0.23	CA135087Q988	3.89	Mar 01, 2029	4.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1200135.93	0.22	IE00BV8C9B83	11.01	May 15, 2037	1.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1194705.83	0.22	AU0000013740	5.05	May 21, 2030	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1194180.11	0.22	SG7U32949426	5.26	Sep 01, 2030	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1184557.86	0.22	DE000BU27006	5.59	Nov 15, 2030	2.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1183909.12	0.22	SGXF27246101	19.32	Mar 01, 2050	1.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1181990.43	0.22	CA135087L443	5.83	Dec 01, 2030	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1168916.92	0.22	FI4000441878	5.76	Sep 15, 2030	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1168704.2	0.22	FI4000507231	6.72	Sep 15, 2031	0.13
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1167469.9	0.22	IT0001278511	4.4	Nov 01, 2029	5.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1166731.22	0.22	FR001400H7V7	7.45	May 25, 2033	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1160224.5	0.22	IT0005416570	2.76	Sep 15, 2027	0.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1144149.93	0.21	AU0000087454	5.75	Dec 21, 2030	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1142221.1	0.21	FR0013516549	5.95	Nov 25, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1136382.76	0.21	AT0000A1K9C8	1.89	Oct 20, 2026	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1134917.96	0.21	AU0000106411	1.79	Sep 21, 2026	0.5
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	1132816.92	0.21	AT0000A1VGK0	2.38	Apr 20, 2027	0.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1130649.92	0.21	IE00BKFVC345	10.11	May 15, 2035	0.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1126645.76	0.21	NL0015001XZ6	8.52	Jul 15, 2034	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1118335.99	0.21	FI4000571104	8.52	Sep 15, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1107311.72	0.21	DE0001102440	3.18	Feb 15, 2028	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1101373.96	0.21	SG31A7000004	15.86	Mar 01, 2046	2.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1097420.35	0.21	SE0002829192	11.37	Mar 30, 2039	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1096893.44	0.21	FI4000046545	13.87	Jul 04, 2042	2.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1094299.7	0.2	NO0013148338	7.82	Apr 13, 2034	3.63
UK CONV GILT RegS	Treasuries	Fixed Income	1091017.55	0.2	GB00BMF9LG83	3.19	Jun 07, 2028	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	1081270.04	0.2	GB00BQC82B83	4.15	Jul 22, 2029	4.13
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1078133.58	0.2	AT0000A0VRQ6	14.54	Jun 20, 2044	3.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1073484.74	0.2	FR0013250560	2.46	May 25, 2027	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1068261.06	0.2	ES0000011868	3.67	Jan 31, 2029	6.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1065918.69	0.2	NL00150006U0	6.58	Jul 15, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1065623.76	0.2	AU3TB0000150	4.06	Apr 21, 2029	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1064334.27	0.2	CA135087R556	1.39	May 01, 2026	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1061634.29	0.2	AU000XCLWAI8	1.36	Apr 21, 2026	4.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1057972.76	0.2	SGXF46767848	6.86	Aug 01, 2032	2.63
ISRAEL (STATE OF)	Treasuries	Fixed Income	1051472.85	0.2	IL0011661803	10.87	May 31, 2037	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1050140.91	0.2	NL0015001DQ7	4.75	Jan 15, 2030	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1049618.41	0.2	AT0000A39UW5	7.97	Feb 20, 2034	2.9
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1048785.86	0.2	IE000LQ7YWY4	8.74	Oct 18, 2034	2.6
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1045383.6	0.2	AT0000A2VB47	3.88	Oct 20, 2028	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1044427.04	0.2	GB00BL6C7720	2.05	Jan 29, 2027	4.13
ISRAEL (STATE OF)	Treasuries	Fixed Income	1043477.79	0.2	IL0012023326	8.2	Mar 30, 2035	4.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1041909.92	0.2	DK0009924029	26.37	Nov 15, 2052	0.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1040926.78	0.19	NL0012171458	2.6	Jul 15, 2027	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1036831.32	0.19	FI4000546528	11.02	Apr 15, 2038	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1036565.18	0.19	CA135087N266	6.52	Dec 01, 2031	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1031209.75	0.19	BE0000320292	11.91	Mar 28, 2041	4.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1026723.07	0.19	IE00BKFVC568	2.46	May 15, 2027	0.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1026337.31	0.19	IT0003934657	9.59	Feb 01, 2037	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1025242.33	0.19	FR001400BKZ3	7.23	Nov 25, 2032	2.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1021317.11	0.19	FI4000415153	11.17	Apr 15, 2036	0.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1016619.84	0.19	FR0000187635	6.62	Oct 25, 2032	5.75
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1008087.58	0.19	BE0000354630	7.4	Jun 22, 2032	0.35
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1007372.54	0.19	NO0010930522	6.43	Sep 17, 2031	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	1005299.04	0.19	GB00BMV7TC88	6.99	Jan 31, 2033	3.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	997678.63	0.19	SE0007125927	1.95	Nov 12, 2026	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	997506.48	0.19	BE0000357666	7.53	Jun 22, 2033	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	997402.83	0.19	BE0000335449	6.3	Jun 22, 2031	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	992712.03	0.19	FR0013200813	1.99	Nov 25, 2026	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	992355.23	0.19	SG3254976487	13.61	Apr 01, 2042	2.75
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	981234.2	0.18	SGXF47639806	25.72	Aug 01, 2072	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	979853.75	0.18	FI4000242870	18.36	Apr 15, 2047	1.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	974315.16	0.18	DE000BU2Z015	7.8	Aug 15, 2033	2.6
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	972334.48	0.18	NZGOVDT437C0	10.02	Apr 15, 2037	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	961279.85	0.18	NZGOVDT526C0	1.45	May 15, 2026	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	953637.86	0.18	AU000XCLWAU3	3.74	Nov 21, 2028	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	952899.46	0.18	FR0010773192	11.83	Apr 25, 2041	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	947317.12	0.18	AU3TB0000192	9.62	Apr 21, 2037	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	941567.71	0.18	DE0001135069	2.81	Jan 04, 2028	5.63
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	939289.35	0.18	NZGOVDT534C4	7.67	May 15, 2034	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	937860.38	0.18	GB00BPJJKN53	7.34	Jan 31, 2034	4.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	937215.64	0.18	CA135087K379	5.24	Jun 01, 2030	1.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	935148.31	0.18	FR0013451507	4.97	Nov 25, 2029	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	932576.41	0.17	GB00BQC4R999	9.99	Jan 29, 2038	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	928602.72	0.17	DE0001135226	7.91	Jul 04, 2034	4.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	928141.93	0.17	NO0010844079	4.54	Sep 06, 2029	1.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	927834.95	0.17	NL0015000RP1	7.42	Jul 15, 2032	0.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	927322.85	0.17	IL0011401937	13.89	Mar 31, 2047	3.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	924678.87	0.17	NL0013552060	14.24	Jan 15, 2040	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	917150.87	0.17	NZGOVDT536C9	8.88	May 15, 2036	4.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	914410.32	0.17	IE00BFZRPZ02	7.92	May 15, 2033	1.3
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	913931.41	0.17	DE0001135275	9.61	Jan 04, 2037	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	913608.84	0.17	CA135087R895	4.36	Sep 01, 2029	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	912684.08	0.17	FR0013154044	10.49	May 25, 2036	1.25
JAPAN (GOVERNMENT OF) 2YR #461	Treasuries	Fixed Income	910162.23	0.17	JP1024611Q64	1.52	Jun 01, 2026	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	901295.86	0.17	AT0000A2CQD2	5.2	Feb 20, 2030	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	891732.6	0.17	IT0005560948	7.68	Mar 01, 2034	4.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	891312.33	0.17	CA135087H722	19.31	Dec 01, 2051	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	891243.68	0.17	DE000BU25018	3.74	Oct 19, 2028	2.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	889540.76	0.17	IT0003256820	6.62	Feb 01, 2033	5.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	889090.26	0.17	IE00BMD03L28	7.72	Oct 18, 2032	0.35
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	888770.65	0.17	AU0000095457	0.98	Nov 21, 2025	0.25
JAPAN (GOVERNMENT OF) 2YR #457	Treasuries	Fixed Income	887244.84	0.17	JP1024571Q21	1.2	Feb 01, 2026	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	884653.99	0.17	DE0001102424	2.7	Aug 15, 2027	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	883891.15	0.17	IT0005383309	5.12	Apr 01, 2030	1.35
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	883367.2	0.17	NL0015000B11	12.99	Jan 15, 2038	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	882910.91	0.17	ES0000012411	6.39	Jul 30, 2032	5.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	882590.54	0.17	CA135087P998	19.68	Dec 01, 2055	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	880457.81	0.16	CA135087Q491	3.51	Sep 01, 2028	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	879769.56	0.16	ES0000012M77	2.43	May 31, 2027	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	874916.78	0.16	GB00BPSNBB36	15.58	Jul 31, 2054	4.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	868253.02	0.16	CA135087S216	8.39	Dec 01, 2034	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	866855.8	0.16	SG31B7000002	3.27	May 01, 2028	2.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	866144.48	0.16	AT0000A2WSC8	6.91	Feb 20, 2032	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	864844.53	0.16	DE0001102408	1.72	Aug 15, 2026	0.0
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	859134.24	0.16	NZGOVDT427C1	2.25	Apr 15, 2027	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	858274.9	0.16	AU0000143901	7.27	Nov 21, 2032	1.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	857749.5	0.16	CA135087R226	1.15	Feb 01, 2026	4.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	856272.98	0.16	IT0005323032	3.07	Feb 01, 2028	2.0
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	854802.17	0.16	JP1201771M76	15.8	Jun 20, 2041	0.4
ISRAEL (STATE OF)	Treasuries	Fixed Income	852326.5	0.16	IL0011840761	16.23	Nov 29, 2052	2.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	851030.92	0.16	ES0000012F76	5.31	Apr 30, 2030	0.5
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	850358.48	0.16	IT0005024234	4.79	Mar 01, 2030	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	845314.03	0.16	FR0014007L00	7.43	May 25, 2032	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	843995.37	0.16	AU000XCLWAX7	4.6	Nov 21, 2029	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	843207.35	0.16	FR0010070060	8.31	Apr 25, 2035	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	840074.5	0.16	AU000XCLWAQ1	2.85	Nov 21, 2027	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	840016.27	0.16	FI4000278551	2.78	Sep 15, 2027	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	834740.64	0.16	CA135087H235	3.34	Jun 01, 2028	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	831233.36	0.16	ES00000127Z9	1.41	Apr 30, 2026	1.95
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	831095.24	0.16	NZGOVDT535C1	8.22	May 15, 2035	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	829699.38	0.16	FR0011461037	14.74	May 25, 2045	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	829578.35	0.16	ES0000012G34	5.7	Oct 31, 2030	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	826009.35	0.15	CA135087Q723	7.65	Dec 01, 2033	3.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	821639.99	0.15	FR0013341682	3.9	Nov 25, 2028	0.75
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	821274.97	0.15	JP1201801N46	15.9	Mar 20, 2042	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	820979.45	0.15	CA135087M276	6.08	Jun 01, 2031	1.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	820226.55	0.15	GB00BPSNB460	2.16	Mar 07, 2027	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	819687.54	0.15	ES0000012L29	1.49	May 31, 2026	2.8
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	819218.37	0.15	SGXF13029610	12.04	Jul 01, 2039	2.38
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	817070.13	0.15	BE0000324336	1.3	Mar 28, 2026	4.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	816748.12	0.15	IT0001086567	1.84	Nov 01, 2026	7.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	813530.0	0.15	ES0000012G26	2.64	Jul 30, 2027	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	805023.55	0.15	IT0003535157	7.74	Aug 01, 2034	5.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	800212.86	0.15	NL0015001AM2	7.73	Jul 15, 2033	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	795012.92	0.15	NL00150012X2	21.03	Jan 15, 2054	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	794183.24	0.15	BE0000360694	8.66	Oct 22, 2034	2.85
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	793623.04	0.15	NO0012440397	6.78	May 18, 2032	2.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	791213.82	0.15	FR001400QMF9	8.44	Nov 25, 2034	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	790383.34	0.15	FI4000566294	19.75	Apr 15, 2055	2.95
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	788957.05	0.15	FI4000148630	6.17	Apr 15, 2031	0.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	785493.97	0.15	IE000GVLBXU6	14.49	Oct 18, 2043	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	785500.4	0.15	IT0005170839	1.49	Jun 01, 2026	1.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	781690.01	0.15	IT0005454241	1.69	Aug 01, 2026	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	781394.62	0.15	AT0000A1ZGE4	3.18	Feb 20, 2028	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	778637.0	0.15	DE0001141869	2.84	Oct 15, 2027	1.3
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	774040.11	0.14	BE0000346552	7.87	Apr 22, 2033	1.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	771892.75	0.14	FR0010916924	1.39	Apr 25, 2026	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	771697.04	0.14	DE0001135481	15.34	Jul 04, 2044	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	771527.33	0.14	AU000XCLWAR9	3.32	May 21, 2028	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	769903.12	0.14	CA135087P329	7.09	Dec 01, 2032	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	767345.55	0.14	DE0001135085	3.34	Jul 04, 2028	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	765572.6	0.14	ES0000012I32	6.76	Oct 31, 2031	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	763661.53	0.14	IT0005419848	1.19	Feb 01, 2026	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	763545.98	0.14	DE0001141836	1.37	Apr 10, 2026	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	758271.31	0.14	CA135087N597	6.82	Jun 01, 2032	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	757789.65	0.14	CA135087Q236	7.41	Jun 01, 2033	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	756113.03	0.14	BE0000352618	6.85	Oct 22, 2031	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	754906.52	0.14	IT0004286966	10.55	Aug 01, 2039	5.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	753134.32	0.14	IT0004889033	3.45	Sep 01, 2028	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	752233.91	0.14	GB00BM8Z2T38	6.76	Jan 31, 2032	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	751983.89	0.14	CA135087M680	20.8	Dec 01, 2053	1.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	750824.47	0.14	SGXF51035222	3.46	Aug 01, 2028	2.88
UK CONV GILT RegS	Treasuries	Fixed Income	750556.43	0.14	GB0004893086	6.28	Jun 07, 2032	4.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	749666.47	0.14	NL0013332430	4.58	Jul 15, 2029	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	748591.3	0.14	DE0001102341	16.64	Aug 15, 2046	2.5
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	746088.12	0.14	BE0000331406	14.46	Jun 22, 2045	3.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	743851.26	0.14	SGXF89085702	20.23	Oct 01, 2051	1.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	742047.97	0.14	DE000BU25026	4.13	Apr 12, 2029	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	742051.15	0.14	DE0001135176	5.17	Jan 04, 2031	5.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	741522.64	0.14	FR0013234333	12.53	Jun 25, 2039	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	737242.75	0.14	GB0002404191	3.51	Dec 07, 2028	6.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	734795.29	0.14	AT0000A10683	8.4	May 23, 2034	2.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	734002.78	0.14	BE0000358672	18.62	Jun 22, 2054	3.3
UK CONV GILT RegS	Treasuries	Fixed Income	733616.45	0.14	GB00BM8Z2S21	8.13	Jul 31, 2033	0.88
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	728979.23	0.14	AT0000A0DXC2	1.26	Mar 15, 2026	4.85
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	728709.02	0.14	NL0015000LS8	4.11	Jan 15, 2029	0.0
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	728496.05	0.14	JP1300321A34	12.93	Mar 20, 2040	2.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	725347.06	0.14	CA135087R978	1.62	Aug 01, 2026	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	722042.78	0.14	PTOTEMOE0035	2.85	Oct 15, 2027	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	721559.28	0.14	GB00B24FF097	5.13	Dec 07, 2030	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	717152.21	0.13	IT0005210650	1.98	Dec 01, 2026	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	715772.82	0.13	DE0001102432	19.8	Aug 15, 2048	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	714821.44	0.13	ES0000012L78	7.75	Oct 31, 2033	3.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	712898.4	0.13	ES00000123C7	1.62	Jul 30, 2026	5.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	711589.77	0.13	ES00000124H4	13.42	Oct 31, 2044	5.15
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	710603.61	0.13	IE00BMQ5JM72	15.3	Apr 22, 2041	0.55
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	709985.27	0.13	IT0005240830	2.43	Jun 01, 2027	2.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	709942.83	0.13	AU000XCLWAP3	10.92	Jun 21, 2039	3.25
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	709833.43	0.13	AU0000047003	6.09	Jun 21, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	705294.65	0.13	NL0015614579	26.83	Jan 15, 2052	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	705246.61	0.13	NL0015001RG8	14.15	Jan 15, 2044	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	704627.14	0.13	NZGOVDT551C8	16.16	May 15, 2051	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	703933.16	0.13	GB00BPJJKP77	12.21	Oct 22, 2043	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	702664.2	0.13	DE0001102580	7.16	Feb 15, 2032	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	701485.28	0.13	DE000BU3Z005	7.39	Feb 15, 2033	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	699389.64	0.13	GB00B52WS153	7.79	Sep 07, 2034	4.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	699242.94	0.13	IT0004532559	11.12	Sep 01, 2040	5.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	698946.66	0.13	ES0000012L52	7.35	Apr 30, 2033	3.15
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	693116.06	0.13	JP1051511N46	2.33	Mar 20, 2027	0.01
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	692890.02	0.13	FI4000306758	8.77	Apr 15, 2034	1.13
UK CONV GILT RegS	Treasuries	Fixed Income	692795.47	0.13	GB00BLPK7227	4.07	Jan 31, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	692279.23	0.13	DE0001135366	11.57	Jul 04, 2040	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	689265.87	0.13	DE0001102614	21.65	Aug 15, 2053	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	687191.62	0.13	DE0001102507	5.68	Aug 15, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	686094.1	0.13	DE000BU25000	3.24	Apr 13, 2028	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	685396.9	0.13	DE0001102465	4.17	Feb 15, 2029	0.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	680456.49	0.13	IT0005094088	6.76	Mar 01, 2032	1.65
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	680372.85	0.13	NL0012818504	3.58	Jul 15, 2028	0.75
JAPAN (GOVERNMENT OF) 2YR #464	Treasuries	Fixed Income	677996.67	0.13	JP1024641Q92	1.77	Sep 01, 2026	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	677793.61	0.13	GB00BL68HJ26	1.17	Jan 30, 2026	0.13
UK CONV GILT RegS	Treasuries	Fixed Income	671322.37	0.13	GB00BPSNBF73	5.96	Oct 22, 2031	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	671181.57	0.13	BE0000333428	8.28	Jun 22, 2034	3.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	671025.12	0.13	SGXF45447632	4.05	Apr 01, 2029	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	669613.17	0.13	FR0014003513	2.25	Feb 25, 2027	0.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	666015.24	0.12	BE0000336454	11.7	Jun 22, 2038	1.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	665296.8	0.12	BE0000344532	11.25	Jun 22, 2037	1.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	664321.58	0.12	IT0005274805	2.6	Aug 01, 2027	2.05
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	663763.85	0.12	BE0000326356	6.34	Mar 28, 2032	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	658008.15	0.12	DE0001102598	12.34	May 15, 2038	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	657723.07	0.12	GB00BPCJD997	16.09	Oct 22, 2053	3.75
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	655301.23	0.12	JP1103741Q44	8.95	Mar 20, 2034	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	652449.57	0.12	ES0000012J15	2.18	Jan 31, 2027	0.0
JAPAN (GOVERNMENT OF) 2YR #455	Treasuries	Fixed Income	651223.04	0.12	JP1024551PC4	1.03	Dec 01, 2025	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	650608.34	0.12	DE000BU2Z031	8.56	Aug 15, 2034	2.6
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	650322.89	0.12	JP1103511J74	3.57	Jun 20, 2028	0.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	650144.73	0.12	IT0005433690	3.27	Mar 15, 2028	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	649943.0	0.12	AU0000274706	8.17	Dec 21, 2034	3.5
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	649800.6	0.12	JP1051721Q98	4.51	Jun 20, 2029	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	646315.68	0.12	IT0005494239	7.13	Dec 01, 2032	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	644671.17	0.12	GB00BQC82C90	7.71	Jul 31, 2034	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	643562.31	0.12	ES0000012F43	4.83	Oct 31, 2029	0.6
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	643398.28	0.12	FR0012938116	0.99	Nov 25, 2025	1.0
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	642357.06	0.12	GB00BNNGP668	1.88	Oct 22, 2026	0.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	641458.69	0.12	DE0001141844	1.87	Oct 09, 2026	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	641134.28	0.12	GB00BYZW3G56	1.61	Jul 22, 2026	1.5
JAPAN (GOVERNMENT OF) 2YR #454	Treasuries	Fixed Income	635933.22	0.12	JP1024541PB7	0.96	Nov 01, 2025	0.1
JAPAN (GOVERNMENT OF) 5YR #157	Treasuries	Fixed Income	633029.31	0.12	JP1051571P41	3.32	Mar 20, 2028	0.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	632446.23	0.12	IT0005437147	1.35	Apr 01, 2026	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	631035.46	0.12	SGXF33080817	2.64	Sep 01, 2027	2.88
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	628567.42	0.12	ES0000012H41	6.35	Apr 30, 2031	0.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	627683.8	0.12	FR0013480613	23.2	May 25, 2052	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	623367.31	0.12	FR0010371401	10.88	Oct 25, 2038	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	616013.97	0.12	ES00000128P8	2.37	Apr 30, 2027	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	615445.24	0.12	NO0010786288	2.15	Feb 17, 2027	1.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	614525.98	0.12	AT0000A38239	5.4	Oct 20, 2030	3.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	614023.44	0.11	AU000XCLWAS7	14.62	Mar 21, 2047	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	612100.68	0.11	DE0001135325	11.21	Jul 04, 2039	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	612130.85	0.11	BE0000362716	4.62	Oct 22, 2029	2.7
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	612081.94	0.11	JP1103761QA5	9.36	Sep 20, 2034	0.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	608424.25	0.11	FI4000517677	17.07	Apr 15, 2043	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	605529.17	0.11	DE0001102564	6.66	Aug 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	604754.94	0.11	IT0005519787	4.55	Dec 15, 2029	3.85
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	596840.79	0.11	AT0000A1K9F1	17.97	Feb 20, 2047	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	594434.32	0.11	IT0005466013	7.14	Jun 01, 2032	0.95
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	594253.38	0.11	AU0000075681	6.98	May 21, 2032	1.25
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	594035.25	0.11	JP1103711P74	8.39	Jun 20, 2033	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	593832.02	0.11	ES0000012M85	8.06	Apr 30, 2034	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	593608.01	0.11	DE0001102606	7.2	Aug 15, 2032	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	593420.43	0.11	DE0001102622	4.74	Nov 15, 2029	2.1
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	591719.92	0.11	DK0009924888	1.95	Nov 15, 2026	2.25
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	590955.58	0.11	JP1300341B39	13.68	Mar 20, 2041	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	590388.54	0.11	IT0005495731	4.23	Jun 15, 2029	2.8
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	588734.1	0.11	FR0010870956	19.49	Apr 25, 2060	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	588397.44	0.11	ES00000121S7	11.96	Jul 30, 2041	4.7
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	585563.13	0.11	JP1300331A99	13.5	Sep 20, 2040	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	585589.25	0.11	ES0000012K61	7.2	Oct 31, 2032	2.55
UK CONV GILT RegS	Treasuries	Fixed Income	582912.88	0.11	GB00B16NNR78	2.78	Dec 07, 2027	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	579519.83	0.11	DE0001102499	5.19	Feb 15, 2030	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	579385.9	0.11	ES00000120N0	11.36	Jul 30, 2040	4.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	579310.42	0.11	IT0005358806	8.6	Mar 01, 2035	3.35
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	576339.13	0.11	AT0000A0U299	20.88	Jan 26, 2062	3.8
UK CONV GILT RegS	Treasuries	Fixed Income	576231.96	0.11	GB00BN65R313	13.37	Jan 22, 2045	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	574669.23	0.11	FR0013257524	17.73	May 25, 2048	2.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	574259.18	0.11	BE0000349580	5.52	Jun 22, 2030	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	573600.54	0.11	IT0004923998	13.07	Sep 01, 2044	4.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	573354.38	0.11	NO0012712506	13.23	Oct 06, 2042	3.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	571589.87	0.11	IL0010994569	1.84	Oct 30, 2026	6.25
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	569580.29	0.11	JP1051631PB2	3.8	Sep 20, 2028	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	569430.93	0.11	GB00BLPK7334	12.44	Jan 31, 2039	1.13
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	567448.12	0.11	JP1300361C33	14.53	Mar 20, 2042	2.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	563045.52	0.11	SGXF76205099	6.15	Jul 01, 2031	1.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	562942.11	0.11	AT0000A2EJ08	22.58	Mar 20, 2051	0.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	562754.61	0.11	IT0005413171	5.65	Dec 01, 2030	1.65
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	561542.72	0.11	FR0013404969	19.75	May 25, 2050	1.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	559974.11	0.1	FR001400CMX2	14.34	May 25, 2043	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	555412.35	0.1	ES00000127A2	5.35	Jul 30, 2030	1.95
UK CONV GILT RegS	Treasuries	Fixed Income	552803.02	0.1	GB00B84Z9V04	13.17	Jan 22, 2044	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	552304.73	0.1	IT0005340929	3.75	Dec 01, 2028	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	551812.94	0.1	DE0001102416	2.21	Feb 15, 2027	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	548595.37	0.1	ES0000012K20	7.15	Apr 30, 2032	0.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	547987.18	0.1	FR001400OHF4	18.85	May 25, 2055	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	547568.35	0.1	AT0000A2T198	11.58	Oct 20, 2036	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	547280.47	0.1	DE0001102549	11.35	May 15, 2036	0.0
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	546142.31	0.1	JP1201831P14	15.64	Dec 20, 2042	1.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	544327.87	0.1	IT0005445306	3.59	Jul 15, 2028	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	543619.05	0.1	DE000BU22056	1.53	Jun 18, 2026	2.9
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	542239.88	0.1	AT0000A33SK7	19.12	Oct 20, 2053	3.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	542167.84	0.1	ES0000012K53	4.56	Jul 30, 2029	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	538361.8	0.1	DE0001135044	2.43	Jul 04, 2027	6.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	533324.76	0.1	IT0005607269	1.71	Aug 28, 2026	3.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	530879.42	0.1	FI4000527551	2.34	Apr 15, 2027	1.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	530737.55	0.1	DE000BU22049	1.29	Mar 19, 2026	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	528416.64	0.1	IT0005467482	4.15	Feb 15, 2029	0.45
ISRAEL (STATE OF)	Treasuries	Fixed Income	528324.95	0.1	IL0011609851	5.08	Mar 31, 2030	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	528027.58	0.1	IT0005514473	1.12	Jan 15, 2026	3.5
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	527627.15	0.1	JP1201811N77	15.92	Jun 20, 2042	0.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	526340.89	0.1	CA135087P576	3.06	Mar 01, 2028	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	521316.31	0.1	DE0001102481	25.43	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	519741.91	0.1	JP1051711Q82	4.52	Jun 20, 2029	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	515161.7	0.1	DE0001135432	13.53	Jul 04, 2042	3.25
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	514380.73	0.1	JP1051691Q60	4.27	Mar 20, 2029	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	514251.66	0.1	IT0005584849	4.22	Jul 01, 2029	3.35
UK CONV GILT RegS	Treasuries	Fixed Income	513789.06	0.1	GB00B128DP45	13.4	Dec 07, 2046	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	512138.78	0.1	DE000BU2Z023	8.21	Feb 15, 2034	2.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	511826.13	0.1	FR0014009O62	12.09	May 25, 2038	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	511659.87	0.1	IT0005542797	4.97	Jun 15, 2030	3.7
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	507984.6	0.1	JP1103721PA1	8.49	Sep 20, 2033	0.8
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	507977.41	0.1	SGXF75438295	8.07	May 01, 2034	3.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	507629.11	0.1	ES00000128Q6	7.8	Jul 30, 2033	2.35
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	506382.08	0.09	IT0001444378	5.46	May 01, 2031	6.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	505877.25	0.09	IT0005083057	15.04	Sep 01, 2046	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	505825.44	0.09	IT0005521981	3.17	Apr 01, 2028	3.4
UK CONV GILT RegS	Treasuries	Fixed Income	505742.35	0.09	GB00BMGR2809	6.49	Jul 31, 2031	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	504988.13	0.09	ES0000012G91	1.19	Jan 31, 2026	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	504810.85	0.09	FI4000440557	15.24	Sep 15, 2040	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	504777.4	0.09	IT0005484552	2.31	Apr 01, 2027	1.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	502895.99	0.09	FR001400FTH3	18.84	May 25, 2054	3.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	502424.86	0.09	FR0010171975	17.97	Apr 25, 2055	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	502157.29	0.09	ES00000124C5	3.64	Oct 31, 2028	5.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	501488.95	0.09	ES0000012B47	17.13	Oct 31, 2048	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	501215.69	0.09	ES0000012E69	9.56	Jul 30, 2035	1.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	498634.25	0.09	IT0005582421	11.07	Oct 01, 2039	4.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	498278.42	0.09	BE0000361700	18.72	Jun 22, 2055	3.5
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	497230.7	0.09	JP1051591P70	3.57	Jun 20, 2028	0.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	496774.16	0.09	FR001400PM68	4.83	Feb 25, 2030	2.75
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	495415.38	0.09	JP1300301940	12.23	Mar 20, 2039	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	491942.22	0.09	IT0005544082	7.47	Nov 01, 2033	4.35
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	491509.16	0.09	BE0000348574	19.44	Jun 22, 2050	1.7
EUR CASH	Cash and/or Derivatives	Cash	490901.18	0.09	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	490580.01	0.09	JP1201891Q77	16.03	Jun 20, 2044	1.9
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	490246.33	0.09	JP1201751M13	15.22	Dec 20, 2040	0.5
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	489096.2	0.09	SGXPK17B11U8	19.23	Jun 01, 2054	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	488026.89	0.09	ES0000012932	9.49	Jan 31, 2037	4.2
UK CONV GILT RegS	Treasuries	Fixed Income	486826.95	0.09	GB0032452392	8.76	Mar 07, 2036	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	483407.41	0.09	AU000XCLWAM0	8.77	Jun 21, 2035	2.75
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	480016.85	0.09	JP1400171Q50	24.09	Mar 20, 2064	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	479363.67	0.09	ES0000012M51	4.17	May 31, 2029	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	478963.09	0.09	IT0005370306	1.6	Jul 15, 2026	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	477441.65	0.09	ES0000012N35	8.5	Oct 31, 2034	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	476781.41	0.09	ES0000012G42	14.1	Oct 31, 2040	1.2
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	475914.96	0.09	JP1201791N14	16.09	Dec 20, 2041	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	473982.32	0.09	GB00BMGR2916	10.01	Jul 31, 2035	0.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	473347.31	0.09	DE000BU2Z007	7.39	Feb 15, 2033	2.3
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	473292.84	0.09	AU3TB0000200	7.62	Jun 21, 2034	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	472302.45	0.09	BE0000356650	11.67	Apr 22, 2039	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	472017.27	0.09	IT0005595803	5.87	Jul 15, 2031	3.45
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	471682.65	0.09	JP1051581P56	3.32	Mar 20, 2028	0.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	471371.51	0.09	IT0005403396	5.47	Aug 01, 2030	0.95
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	469174.18	0.09	JP1201501E99	9.16	Sep 20, 2034	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	467515.46	0.09	IT0005390874	2.11	Jan 15, 2027	0.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	464224.36	0.09	DE0001135143	4.35	Jan 04, 2030	6.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	463675.09	0.09	AT0000A308C5	1.61	Jul 15, 2026	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	463287.26	0.09	DE0001102523	2.96	Nov 15, 2027	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	463158.35	0.09	IT0005273013	15.47	Mar 01, 2048	3.45
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	462847.04	0.09	JP1201041884	3.44	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	461998.43	0.09	JP1201511EC7	9.43	Dec 20, 2034	1.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	458385.68	0.09	IT0005580094	5.56	Feb 15, 2031	3.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	457567.1	0.09	CA135087D358	16.77	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	456811.76	0.09	JP1103731Q12	8.78	Dec 20, 2033	0.6
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	455562.58	0.09	JP1201781MA3	15.9	Sep 20, 2041	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	454551.46	0.09	IT0005584856	7.95	Jul 01, 2034	3.85
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	452335.09	0.08	JP1201821NA5	15.89	Sep 20, 2042	1.1
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	447839.5	0.08	JP1300351B93	14.2	Sep 20, 2041	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	447503.74	0.08	GB00B00NY175	9.94	Dec 07, 2038	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	444621.4	0.08	DE000BU2D004	20.59	Aug 15, 2054	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	444320.06	0.08	AT0000A2KQ43	15.72	Oct 20, 2040	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	442687.05	0.08	GB00B3KJDS62	10.64	Sep 07, 2039	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	441684.83	0.08	IT0005433195	11.3	Mar 01, 2037	0.95
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	441118.4	0.08	JP1051671Q49	4.28	Mar 20, 2029	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	439436.82	0.08	CA135087ZS68	14.6	Dec 01, 2045	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	438004.9	0.08	BE0000355645	21.72	Jun 22, 2053	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	435289.7	0.08	IT0005534141	16.5	Oct 01, 2053	4.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	434295.85	0.08	ES0000012I24	11.77	Jul 30, 2037	0.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	434212.51	0.08	BE0000338476	17.97	Jun 22, 2047	1.6
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	432501.35	0.08	JP1201721L45	14.69	Mar 20, 2040	0.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	432225.04	0.08	AU0000300535	14.88	Jun 21, 2054	4.75
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	432040.38	0.08	JP1400161P53	26.98	Mar 20, 2063	1.3
UK CONV GILT RegS	Treasuries	Fixed Income	431886.44	0.08	GB00BMF9LF76	18.09	Oct 22, 2063	4.0
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	431417.06	0.08	JP1103501J35	3.32	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	430993.44	0.08	JP1300831Q70	20.88	Jun 20, 2054	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	430576.51	0.08	IT0005240350	7.79	Sep 01, 2033	2.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	429548.92	0.08	AU0000097495	17.89	Jun 21, 2051	1.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	425945.93	0.08	FR0013515806	14.55	May 25, 2040	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	425652.39	0.08	AT0000A33SH3	4.19	May 23, 2029	2.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	424904.99	0.08	FI4000480488	26.31	Apr 15, 2052	0.13
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	419932.9	0.08	IT0005162828	15.84	Mar 01, 2047	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	419595.25	0.08	GB00B6460505	11.1	Dec 07, 2040	4.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	417152.27	0.08	BE0000350596	14.77	Jun 22, 2040	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	416139.95	0.08	GB00BJQWYH73	14.27	Oct 22, 2041	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	415537.32	0.08	GB00BFX0ZL78	3.73	Oct 22, 2028	1.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	411302.17	0.08	AT0000A1XML2	35.22	Sep 20, 2117	2.1
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	409973.88	0.08	JP1201741LA9	15.15	Sep 20, 2040	0.4
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	409103.7	0.08	NZGOVDT433C9	7.1	Apr 14, 2033	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	407965.72	0.08	AT0000A2Y8G4	18.79	May 23, 2049	1.85
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	404500.94	0.08	JP1051701Q76	4.5	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	402605.21	0.08	JP1201641J38	12.77	Mar 20, 2038	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	400951.05	0.08	CA135087L930	1.74	Sep 01, 2026	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	399695.62	0.07	GB00B06YGN05	15.91	Dec 07, 2055	4.25
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	397690.71	0.07	JP13003119A4	12.65	Sep 20, 2039	2.2
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	397138.58	0.07	JP1201541F90	10.11	Sep 20, 2035	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	395826.74	0.07	GB00BBJNQY21	19.39	Jul 22, 2068	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	394647.14	0.07	ES0000012A89	2.88	Oct 31, 2027	1.45
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	394393.34	0.07	JP1300791P79	22.8	Jun 20, 2053	1.2
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	393199.05	0.07	JP1201871Q14	16.49	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	392279.42	0.07	JP1300741N49	22.74	Mar 20, 2052	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	390127.75	0.07	GB00B1VWPJ53	11.81	Dec 07, 2042	4.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	389876.96	0.07	CA135087Q806	0.93	Nov 01, 2025	4.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	388848.24	0.07	IT0005518128	7.11	May 01, 2033	4.4
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	385437.38	0.07	JP1201711L13	14.57	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	385224.24	0.07	JP1201841P46	16.27	Mar 20, 2043	1.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	384831.03	0.07	IT0005363111	15.68	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	384168.07	0.07	JP1400041B55	19.49	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	383678.59	0.07	JP1201761M45	15.46	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	383125.56	0.07	JP1300701M48	23.05	Mar 20, 2051	0.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	382985.27	0.07	BE0000351602	2.89	Oct 22, 2027	0.0
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	382705.04	0.07	JP1201231AC0	5.69	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	382326.88	0.07	JP1400051C51	20.33	Mar 20, 2052	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	381834.51	0.07	ES00000128C6	15.94	Oct 31, 2046	2.9
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	381693.89	0.07	PTOTEWOE0017	8.35	Apr 18, 2034	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	380002.5	0.07	CA135087XG49	6.74	Jun 01, 2033	5.75
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	379757.16	0.07	JP13002918A0	11.82	Sep 20, 2038	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	378798.64	0.07	IT0005421703	13.5	Mar 01, 2041	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	377264.06	0.07	DE0001102572	27.41	Aug 15, 2052	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	376814.39	0.07	IT0005365165	4.34	Aug 01, 2029	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	376418.15	0.07	DE0001102515	10.36	May 15, 2035	0.0
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	375413.37	0.07	JP1400151N57	28.19	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	374566.43	0.07	JP1300371C98	14.97	Sep 20, 2042	1.9
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	372704.31	0.07	JP1300691M16	22.82	Dec 20, 2050	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	372659.54	0.07	IT0005177909	10.1	Sep 01, 2036	2.25
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	370952.97	0.07	JP1201881Q46	16.32	Mar 20, 2044	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	370014.41	0.07	GB00BZB26Y51	10.92	Sep 07, 2037	1.75
SEK CASH	Cash and/or Derivatives	Cash	368995.58	0.07	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	367789.89	0.07	IT0004644735	1.24	Mar 01, 2026	4.5
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	367301.89	0.07	JP1201591GC4	11.54	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	366829.6	0.07	JP1300711M79	23.17	Jun 20, 2051	0.7
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	366571.79	0.07	NZGOVDT554C2	14.74	May 15, 2054	5.0
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	365235.29	0.07	JP1201861PA6	16.1	Sep 20, 2043	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	364147.52	0.07	ES0000012L60	11.26	Jul 30, 2039	3.9
UK CONV GILT RegS	Treasuries	Fixed Income	363426.6	0.07	GB00B54QLM75	17.16	Jan 22, 2060	4.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	362485.92	0.07	SE0013935319	6.39	May 12, 2031	0.13
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	362201.46	0.07	JP1400021950	18.5	Mar 20, 2049	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	360355.2	0.07	DE0001102473	4.69	Aug 15, 2029	0.0
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	360368.24	0.07	JP1201481E36	8.69	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	359455.8	0.07	JP1400131L54	30.32	Mar 20, 2060	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	359289.9	0.07	DE0001102457	3.68	Aug 15, 2028	0.25
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	358473.36	0.07	JP1300381D38	15.41	Mar 20, 2043	1.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	358205.14	0.07	FR0014004J31	23.84	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	357195.2	0.07	JP1201461D98	8.2	Sep 20, 2033	1.7
DKK CASH	Cash and/or Derivatives	Cash	357002.79	0.07	nan	0.0	nan	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	355754.78	0.07	BE0000359688	13.67	Jun 22, 2043	3.45
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	354869.07	0.07	JP1300821Q49	21.71	Mar 20, 2054	1.8
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	354831.29	0.07	JP1300771P16	21.44	Dec 20, 2052	1.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	354329.18	0.07	ES0000012K46	20.22	Oct 31, 2052	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	353215.33	0.07	GB00BL68HH02	5.73	Oct 22, 2030	0.38
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	351725.37	0.07	JP1300721MA9	23.4	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	351456.43	0.07	JP1300281845	11.4	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	349755.02	0.07	JP1201701KA5	14.35	Sep 20, 2039	0.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	349332.48	0.07	ES0000012K95	13.69	Jul 30, 2043	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	346666.75	0.06	GB00BD0XH204	20.33	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	344877.28	0.06	JP1201581G90	11.41	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	340669.79	0.06	JP1201651J76	12.98	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	337396.0	0.06	JP1201521F37	9.67	Mar 20, 2035	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	336930.28	0.06	GB00BLH38158	19.61	Jul 31, 2051	1.25
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	336167.15	0.06	JP1201301B94	6.44	Sep 20, 2031	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	335073.97	0.06	GB00B6RNH572	15.59	Jul 22, 2052	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	333759.02	0.06	GB00B39R3707	14.34	Dec 07, 2049	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	333596.22	0.06	BE0000340498	24.82	Jun 22, 2066	2.15
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	330030.26	0.06	JP1201621H91	12.25	Sep 20, 2037	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	329725.82	0.06	GB00BM8Z2V59	19.68	Jul 31, 2053	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	327346.1	0.06	IT0005422891	6.11	Apr 01, 2031	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	327298.07	0.06	IT0005619546	6.26	Nov 15, 2031	3.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	326121.76	0.06	BE0000341504	2.54	Jun 22, 2027	0.8
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	325766.65	0.06	JP1103621M43	6.29	Mar 20, 2031	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	324654.66	0.06	BE0000343526	21.38	Jun 22, 2057	2.25
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	323074.19	0.06	JP1300751N79	21.94	Jun 20, 2052	1.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	322958.72	0.06	IT0005548315	3.42	Aug 01, 2028	3.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	322781.92	0.06	IT0005508590	8.56	Apr 30, 2035	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	322589.46	0.06	IT0005542359	6.08	Oct 30, 2031	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	321408.49	0.06	AU0000345241	8.54	Dec 21, 2035	4.25
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	320910.63	0.06	JP1400101H56	26.17	Mar 20, 2057	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	320466.61	0.06	DE0001030708	5.68	Aug 15, 2030	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	320305.32	0.06	ES0000012B88	3.58	Jul 30, 2028	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	318620.6	0.06	DE0001102531	6.18	Feb 15, 2031	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	318627.81	0.06	CA135087J397	4.22	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	318014.56	0.06	JP12009917C3	2.97	Dec 20, 2027	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	317571.05	0.06	GB00BMBL1G81	3.13	Jan 31, 2028	0.13
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	315976.62	0.06	JP1200941746	2.28	Mar 20, 2027	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	313898.95	0.06	IT0005438004	16.62	Apr 30, 2045	1.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	311270.56	0.06	FR0014002JM6	18.07	Jun 25, 2044	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	310785.43	0.06	GB00BYYMZX75	20.37	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	310112.38	0.06	JP1300761NA3	21.91	Sep 20, 2052	1.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	309578.26	0.06	AT0000A3D3Q8	11.62	Jul 15, 2039	3.2
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	309258.27	0.06	JP1051731QA0	4.75	Sep 20, 2029	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	305150.86	0.06	ES0000012G00	21.42	Oct 31, 2050	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	302507.24	0.06	ES00000128E2	21.63	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	301701.32	0.06	JP1201331C14	6.63	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	301136.64	0.06	JP1201491E67	8.87	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	297651.69	0.06	JP1300841QA6	21.3	Sep 20, 2054	2.1
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	296191.67	0.06	JP1201611H69	12.0	Jun 20, 2037	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	295956.37	0.06	ES00000127G9	0.94	Oct 31, 2025	2.15
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	295381.06	0.06	JP1201561G37	11.0	Mar 20, 2036	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	295078.43	0.06	ES00000128H5	1.92	Oct 31, 2026	1.3
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	291961.96	0.05	JP1300811Q17	21.96	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	291760.1	0.05	JP1300401D91	15.74	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	290230.43	0.05	JP1201001839	3.22	Mar 20, 2028	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	289174.27	0.05	IT0005398406	17.71	Sep 01, 2050	2.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	288435.04	0.05	IT0005436693	6.48	Aug 01, 2031	0.6
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	287693.61	0.05	JP1201691K75	14.11	Jun 20, 2039	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	287243.63	0.05	DE000BU25034	4.59	Oct 11, 2029	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	287013.21	0.05	IT0005561888	5.34	Nov 15, 2030	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	286647.67	0.05	IT0005556011	1.75	Sep 15, 2026	3.85
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	285194.59	0.05	NL0015031501	2.13	Jan 15, 2027	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	285090.82	0.05	IT0005321325	11.05	Sep 01, 2038	2.95
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	284916.14	0.05	JP1400091G59	28.1	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	284634.26	0.05	JP1201261B43	5.95	Mar 20, 2031	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	282416.22	0.05	IT0005402117	10.16	Mar 01, 2036	1.45
JAPAN (GOVERNMENT OF) 5YR #148	Treasuries	Fixed Income	277381.37	0.05	JP1051481M76	1.58	Jun 20, 2026	0.01
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	276675.27	0.05	JP1300581J30	20.59	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	276123.98	0.05	JP1201631HC6	12.44	Dec 20, 2037	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	275782.11	0.05	CA135087WL43	3.92	Jun 01, 2029	5.75
UK CONV GILT RegS	Treasuries	Fixed Income	274005.11	0.05	GB00BFMCN652	24.49	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	273872.87	0.05	JP1201251B37	5.92	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	272991.89	0.05	JP1201341C38	6.88	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	272259.05	0.05	JP1103531K10	4.06	Dec 20, 2028	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	270478.45	0.05	CA135087YQ12	12.0	Jun 01, 2041	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	269766.59	0.05	DE0001030757	21.65	Aug 15, 2053	1.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	268528.23	0.05	FR0013154028	25.64	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	266413.98	0.05	JP1051541NA0	2.83	Sep 20, 2027	0.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	265517.48	0.05	NO0012837642	7.59	Aug 15, 2033	3.0
NZD CASH	Cash and/or Derivatives	Cash	263035.11	0.05	nan	0.0	nan	0.0
NOK CASH	Cash and/or Derivatives	Cash	262788.47	0.05	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	262502.36	0.05	JP1300231675	10.06	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	262513.06	0.05	JP1201851P76	16.41	Jun 20, 2043	1.1
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	261115.51	0.05	JP1103611M11	6.04	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	258855.91	0.05	JP1201411CC4	7.52	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	256912.9	0.05	JP1300251715	10.53	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 10YR #345	Treasuries	Fixed Income	256609.16	0.05	JP1103451GC0	2.08	Dec 20, 2026	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	256299.06	0.05	GB00BDCHBW80	17.06	Jul 22, 2047	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	254950.82	0.05	CA135087N837	2.64	Sep 01, 2027	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	254988.76	0.05	AT0000A2QQB6	34.89	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	254539.57	0.05	JP1400141M51	29.55	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	253860.46	0.05	JP1201321BC7	6.65	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	253053.02	0.05	JP1201101944	4.14	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	252479.95	0.05	JP1103701P43	8.13	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	252005.12	0.05	JP1300591J79	20.99	Jun 20, 2048	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	250337.45	0.05	GB00BMBL1F74	21.66	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	249258.28	0.05	JP1300671L78	22.8	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	248486.08	0.05	JP1300651L15	23.13	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	246868.99	0.05	JP1300681LA7	23.03	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	242500.24	0.05	JP1103681NA2	7.75	Sep 20, 2032	0.2
ISRAEL (STATE OF)	Treasuries	Fixed Income	242539.31	0.05	IL0012035791	2.7	Sep 30, 2027	3.75
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	242268.19	0.05	JP1300731N17	23.52	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	241710.58	0.05	JP1300391D69	15.39	Jun 20, 2043	1.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	241359.21	0.05	IT0005345183	0.98	Nov 15, 2025	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	240369.14	0.05	GB00BNNGP775	17.7	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	238805.54	0.04	JP1300781P48	22.18	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	238480.76	0.04	JP1201081914	3.91	Dec 20, 2028	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	237602.18	0.04	GB00BFWFPP71	17.24	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	237267.38	0.04	JP1051521N69	2.33	Mar 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	237107.8	0.04	DE000BU22064	1.78	Sep 17, 2026	2.7
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	233826.22	0.04	JP1201431D38	7.8	Mar 20, 2033	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	232300.81	0.04	IT0005607970	8.36	Feb 01, 2035	3.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	231191.57	0.04	BE0000353624	35.15	Jun 22, 2071	0.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	229512.28	0.04	IT0005449969	6.69	Dec 01, 2031	0.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	228716.76	0.04	AU0000018442	12.44	May 21, 2041	2.75
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	228686.32	0.04	JP1300431E60	16.28	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	227125.55	0.04	JP1201681K44	13.78	Mar 20, 2039	0.4
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	226543.55	0.04	JP1300541H31	19.83	Mar 20, 2047	0.8
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	223328.9	0.04	PTOTELOE0028	5.77	Oct 18, 2030	0.47
JAPAN (GOVERNMENT OF) 30YR #11	Treasuries	Fixed Income	221669.35	0.04	JP1300111372	7.95	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	220769.95	0.04	JP1201731L76	14.9	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	220391.98	0.04	JP1201661JA3	13.04	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	218513.64	0.04	JP1300411DC2	15.96	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	217139.85	0.04	JP1051531N75	2.58	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	214477.58	0.04	JP1103641MA8	6.79	Sep 20, 2031	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	213014.81	0.04	AT0000A2HLC4	48.54	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	211898.52	0.04	JP1400061D58	21.01	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	211559.82	0.04	JP1201171A43	5.05	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	211415.68	0.04	JP1300221643	9.93	Mar 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	210873.23	0.04	JP1300441E92	16.52	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	210573.04	0.04	JP1201441D44	7.83	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	210601.38	0.04	JP1400111J52	27.25	Mar 20, 2058	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	209486.11	0.04	GB00BQC82D08	10.76	Jan 31, 2040	4.38
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	207369.5	0.04	JP1103691P11	7.88	Dec 20, 2032	0.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	207387.71	0.04	JP1201131990	4.6	Sep 20, 2029	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	207333.06	0.04	ES0000012J07	15.63	Jul 30, 2042	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	205767.38	0.04	IT0005425233	19.61	Sep 01, 2051	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	205193.95	0.04	IT0005480980	19.05	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	203377.82	0.04	JP1400031A58	19.01	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	202874.25	0.04	JP13002717A6	11.05	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	202600.58	0.04	JP1300141445	8.4	Mar 20, 2034	2.4
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	199999.97	0.04	US0669224778	0.1	nan	4.57
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	199731.9	0.04	JP1103631M74	6.54	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	198937.25	0.04	JP1300801PA2	21.47	Sep 20, 2053	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	197096.63	0.04	IT0005611741	16.89	Oct 01, 2054	4.3
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	196607.36	0.04	JP1300151485	8.53	Jun 20, 2034	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	194676.35	0.04	IT0005599904	2.5	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	193669.38	0.04	JP1103471H66	2.57	Jun 20, 2027	0.1
AUD CASH	Cash and/or Derivatives	Cash	193515.25	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	193193.25	0.04	JP1300211610	9.77	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	192282.58	0.04	JP1201401C92	7.34	Sep 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	191223.86	0.04	JP1300611K15	21.37	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	190882.24	0.04	JP1201371C64	7.09	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	188085.81	0.04	JP1201181A66	5.26	Jun 20, 2030	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	187682.1	0.04	CA135087M847	2.21	Mar 01, 2027	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	187096.35	0.04	GB00BJLR0J16	19.92	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	186002.72	0.03	JP1201901QA8	16.39	Sep 20, 2044	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	185741.95	0.03	IT0005496770	10.58	Mar 01, 2038	3.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	185681.59	0.03	FR001400NEF3	16.96	Jun 25, 2049	3.0
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	183557.99	0.03	JP1201221AA5	5.54	Sep 20, 2030	1.8
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	181536.49	0.03	JP1300531GC0	20.07	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	179974.56	0.03	JP1300181540	9.23	Mar 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	179752.89	0.03	JP1201351C43	6.9	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	177671.9	0.03	JP1201571G68	11.36	Jun 20, 2036	0.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	177689.41	0.03	IT0005530032	12.79	Sep 01, 2043	4.45
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	173373.12	0.03	JP1201291B88	6.18	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	172897.15	0.03	JP1051661Q33	4.04	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	170226.92	0.03	JP1300561H93	20.21	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	169752.27	0.03	JP1103461H35	2.33	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	166814.69	0.03	JP1300511G61	20.46	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	165964.23	0.03	JP1300661L47	23.37	Mar 20, 2050	0.4
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	165943.47	0.03	IT0005217390	22.01	Mar 01, 2067	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	165408.27	0.03	DE000BU2F009	13.21	May 15, 2041	2.6
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	164487.39	0.03	JP1201471DC6	8.41	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	164446.02	0.03	JP1103561KA2	4.81	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	164235.19	0.03	JP1103591L73	5.55	Jun 20, 2030	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	163971.79	0.03	GB00BJMHB534	4.72	Oct 22, 2029	0.88
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	163486.38	0.03	IT0005377152	11.85	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	163228.14	0.03	JP1300171525	8.95	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	162502.77	0.03	JP12010718C2	3.9	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 5YR #146	Treasuries	Fixed Income	161514.86	0.03	JP1051461M13	1.09	Dec 20, 2025	0.1
JAPAN (GOVERNMENT OF) 30YR #12	Treasuries	Fixed Income	160909.79	0.03	JP13001213B5	8.08	Sep 20, 2033	2.1
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	159796.75	0.03	JP1300501G30	19.06	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	159194.43	0.03	JP1300451EC6	16.88	Dec 20, 2044	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	159108.63	0.03	ES0000012H58	28.13	Oct 31, 2071	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	159098.87	0.03	GB00BLBDX619	27.98	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	158078.11	0.03	JP1300421E39	16.19	Mar 20, 2044	1.7
ILS CASH	Cash and/or Derivatives	Cash	157268.15	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	152302.93	0.03	JP13001614A6	8.77	Sep 20, 2034	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	152263.67	0.03	GB00BMBL1D50	29.03	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	151201.1	0.03	JP1300631K78	22.72	Jun 20, 2049	0.4
GBP CASH	Cash and/or Derivatives	Cash	150815.52	0.03	nan	0.0	nan	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	148204.56	0.03	DE0001030724	25.43	Aug 15, 2050	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	148050.7	0.03	CA135087C939	22.69	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	147580.88	0.03	JP1300621K47	22.22	Mar 20, 2049	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	147598.32	0.03	CA135087E679	1.48	Jun 01, 2026	1.5
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	146598.88	0.03	JP1300521G93	20.16	Sep 20, 2046	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	146196.47	0.03	IT0005441883	24.62	Mar 01, 2072	2.15
UK CONV GILT RegS	Treasuries	Fixed Income	146133.32	0.03	GB00BDRHNP05	2.57	Jul 22, 2027	1.25
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	143472.26	0.03	JP1201111968	4.34	Jun 20, 2029	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	141992.51	0.03	ES0000012M93	18.01	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	141673.38	0.03	JP13002416A5	10.31	Sep 20, 2036	2.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	141042.52	0.03	PTOTECOE0037	22.31	Apr 12, 2052	1.0
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	140635.24	0.03	JP13002015A5	9.55	Sep 20, 2035	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	138049.66	0.03	ES0000012B39	3.33	Apr 30, 2028	1.4
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	137328.52	0.03	NZGOVDT541C9	13.28	May 15, 2041	1.75
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	132793.43	0.02	JP1200961785	2.5	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	131533.97	0.02	JP1201391C86	7.11	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	130962.36	0.02	JP1300481F92	17.61	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	130864.69	0.02	JP1201011853	3.21	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	130358.38	0.02	JP1300471F60	17.07	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	129325.84	0.02	JP1400071E55	21.94	Mar 20, 2054	1.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	128449.96	0.02	CA135087F825	2.45	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	128174.89	0.02	JP1300571HC4	20.34	Dec 20, 2047	0.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	125752.73	0.02	AT0000A1PEF7	33.82	Nov 02, 2086	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	124717.04	0.02	IT0005596470	10.09	Oct 30, 2037	4.05
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	121794.94	0.02	JP1103551K72	4.56	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	119659.43	0.02	JP1300461F39	17.12	Mar 20, 2045	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	117174.99	0.02	ES0000012E51	4.25	Apr 30, 2029	1.45
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	112260.47	0.02	JP1201211A94	5.53	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	111930.42	0.02	JP1300601JA9	20.7	Sep 20, 2048	0.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	110861.76	0.02	FR0014001NN8	37.04	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	110456.1	0.02	JP12009817B7	2.76	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	105993.01	0.02	JP12010618A8	3.68	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	104389.07	0.02	JP1103491HC4	3.07	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	103259.37	0.02	JP1201671K12	13.43	Dec 20, 2038	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	103039.09	0.02	DE0001102390	1.22	Feb 15, 2026	0.5
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	98706.33	0.02	JP13000812B5	7.42	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	96530.97	0.02	JP1103651N11	7.04	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	93680.97	0.02	JP1300071253	6.86	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 5YR #149	Treasuries	Fixed Income	93594.81	0.02	JP1051491MA0	1.84	Sep 20, 2026	0.01
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	90919.42	0.02	JP1300131420	8.28	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	90209.76	0.02	JP1201281B64	6.17	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	89486.36	0.02	JP1201091939	4.16	Mar 20, 2029	1.9
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	79676.94	0.01	NO0010821598	3.25	Apr 26, 2028	2.0
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	72189.92	0.01	JP1103571L10	5.05	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	63708.91	0.01	JP1300491FC9	17.71	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	57768.19	0.01	JP1300551H61	19.97	Jun 20, 2047	0.8
JPY CASH	Cash and/or Derivatives	Cash	53820.28	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	52720.51	0.01	JP1300641KA3	22.97	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	51556.08	0.01	JP1201121975	4.35	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	50882.94	0.01	JP1201361C58	6.92	Mar 20, 2032	1.6
SGD CASH	Cash and/or Derivatives	Cash	49970.57	0.01	nan	0.0	nan	0.0
CAD CASH	Cash and/or Derivatives	Cash	49137.68	0.01	nan	0.0	nan	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	48380.31	0.01	IT0005580045	2.15	Feb 15, 2027	2.95
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	46816.02	0.01	JP1201241B22	5.71	Dec 20, 2030	2.0
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	46539.6	0.01	JP1400081F45	23.26	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	45967.15	0.01	JP1400121K57	29.64	Mar 20, 2059	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	38537.68	0.01	DE0001030732	6.66	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	27491.18	0.01	JP1201451D66	7.95	Jun 20, 2033	1.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	23810.56	0.0	CA135087XW98	9.36	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	23821.76	0.0	JP12011419C6	4.8	Dec 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	21230.01	0.0	JP1200951760	2.5	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	17953.29	0.0	JP1103481H98	2.83	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	17538.9	0.0	JP1201421D22	7.5	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	15273.9	0.0	JP14000117B7	17.69	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	15216.73	0.0	JP1201311BB0	6.46	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	14996.27	0.0	JP1200971792	2.75	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	14832.57	0.0	JP1051551P11	3.06	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	12797.7	0.0	JP1200931739	2.29	Mar 20, 2027	2.0
KRW CASH	Cash and/or Derivatives	Cash	36.56	0.0	nan	0.0	nan	0.0
FUTURES KRW MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.25	0.0	nan	0.0	Nov 20, 2024	3.3
USD CASH	Cash and/or Derivatives	Cash	-89502.79	-0.02	nan	0.0	nan	0.0
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