Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 887 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	7033835.08	0.64	DK0009922320	10.66	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5992452.53	0.54	PTOTEVOE0018	2.99	Oct 17, 2028	2.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5010626.21	0.45	DK0009924532	7.37	Nov 15, 2033	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4753594.55	0.43	PTOTEXOE0024	3.65	Jun 15, 2029	1.95
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	4620276.41	0.42	NZGOVDT429C7	3.38	Apr 20, 2029	3.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	4609539.51	0.42	IL0012035791	1.95	Sep 30, 2027	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4523248.68	0.41	IE00BJ38CR43	4.44	May 15, 2030	2.4
ISRAEL (STATE OF)	Treasuries	Fixed Income	4495448.65	0.41	IL0011948028	3.23	Feb 28, 2029	3.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4199866.34	0.38	PTOTE5OE0007	9.27	Apr 15, 2037	4.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	4121664.04	0.37	IL0011508798	2.9	Sep 28, 2028	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	4067451.8	0.37	FR001400AIN5	2.45	Feb 25, 2028	0.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3948612.5	0.36	IE00BH3SQ895	3.61	May 15, 2029	1.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3874961.17	0.35	NL0000102234	9.1	Jan 15, 2037	4.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	3853567.06	0.35	IL0011254005	10.94	Jan 31, 2042	5.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3795689.17	0.34	NZGOVDT530C2	4.18	May 15, 2030	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3791802.48	0.34	FR0011883966	4.46	May 25, 2030	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3760503.85	0.34	SG3261987691	7.09	Sep 01, 2033	3.38
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3758056.57	0.34	AT0000A324S8	6.66	Feb 20, 2033	2.9
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3747443.61	0.34	SE0011281922	4.09	Nov 12, 2029	0.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	3691539.24	0.33	IL0011609851	4.4	Mar 31, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	3683934.32	0.33	IL0011661803	10.41	May 31, 2037	1.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3667670.58	0.33	IE00BV8C9186	15.28	Feb 18, 2045	2.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3597159.21	0.32	IE00BFZRQ242	5.29	Mar 18, 2031	1.35
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3580538.72	0.32	SG7J60932174	1.47	Mar 01, 2027	3.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3565934.28	0.32	IL0012023326	7.84	Mar 30, 2035	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3526156.0	0.32	PTOTEWOE0017	7.75	Apr 18, 2034	2.25
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3517695.52	0.32	DK0009923567	2.19	Nov 15, 2027	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3494078.17	0.32	FI4000369467	3.96	Sep 15, 2029	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3447454.59	0.31	NZGOVDT532C8	6.12	May 15, 2032	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3438580.51	0.31	BE0000304130	7.72	Mar 28, 2035	5.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3431887.71	0.31	FR0012993103	5.45	May 25, 2031	1.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3413316.86	0.31	IE00BKFVC899	5.05	Oct 18, 2030	0.2
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	3387329.46	0.31	AT0000A1VGK0	1.63	Apr 20, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3350601.0	0.3	FR0011317783	2.06	Oct 25, 2027	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3319497.44	0.3	PTOTEROE0014	4.08	Feb 15, 2030	3.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3294179.7	0.3	FR001400PM68	4.19	Feb 25, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3286298.86	0.3	FR0013341682	3.17	Nov 25, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3272690.0	0.3	FI4000523238	6.55	Sep 15, 2032	1.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3246215.91	0.29	IL0011806606	6.25	Apr 30, 2032	1.3
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3208825.88	0.29	FI4000550249	6.98	Sep 15, 2033	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3195174.23	0.29	PTOTELOE0028	5.01	Oct 18, 2030	0.47
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3185168.66	0.29	FR0013286192	2.69	May 25, 2028	0.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3177032.55	0.29	SG7U32949426	4.68	Sep 01, 2030	2.88
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3164064.79	0.29	AT0000A1ZGE4	2.44	Feb 20, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3160870.51	0.29	PTOTEMOE0035	2.09	Oct 15, 2027	0.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3140947.3	0.28	NL0010721999	15.47	Jan 15, 2047	2.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	3122869.21	0.28	SE0007125927	1.19	Nov 12, 2026	1.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3107920.07	0.28	SE0009496367	2.66	May 12, 2028	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	3090707.47	0.28	DE0001141869	2.08	Oct 15, 2027	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3090490.53	0.28	AT0000A04967	9.19	Mar 15, 2037	4.15
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3088287.54	0.28	PTOTEBOE0020	13.26	Feb 15, 2045	4.1
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3083572.34	0.28	IE00BKFVC568	1.7	May 15, 2027	0.2
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3071522.72	0.28	SG31A7000004	15.99	Mar 01, 2046	2.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3069160.05	0.28	IE00BDHDPR44	2.66	May 15, 2028	0.9
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3043368.92	0.27	SG31A9000002	9.67	Aug 01, 2036	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3030789.65	0.27	FR001400L834	7.03	Nov 25, 2033	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3027152.81	0.27	FI4000348727	2.99	Sep 15, 2028	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2986972.34	0.27	FI4000557525	3.44	Apr 15, 2029	2.88
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2974307.16	0.27	SG3263998209	3.63	Jul 01, 2029	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2958169.53	0.27	BE0000341504	1.79	Jun 22, 2027	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	2948130.29	0.27	GB00BSQNRC93	2.33	Mar 07, 2028	4.38
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2941652.89	0.27	NL0013332430	3.83	Jul 15, 2029	0.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2924075.6	0.26	NZGOVDT535C1	7.68	May 15, 2035	4.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2922958.62	0.26	AT0000A2NW83	5.42	Feb 20, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2917606.07	0.26	NL0012171458	1.86	Jul 15, 2027	0.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2913357.55	0.26	IE000LQ7YWY4	7.94	Oct 18, 2034	2.6
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2911223.55	0.26	FR001400HI98	3.31	Feb 25, 2029	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2884307.56	0.26	DE000BU22064	1.02	Sep 17, 2026	2.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2883026.34	0.26	BE0000357666	6.96	Jun 22, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2854768.68	0.26	DE000BU2Z015	7.2	Aug 15, 2033	2.6
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2830583.23	0.26	FI4000571104	7.73	Sep 15, 2034	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2823790.61	0.25	AU0000101792	5.91	Nov 21, 2031	1.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2815931.49	0.25	SGXF12888537	1.17	Nov 01, 2026	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2788824.79	0.25	FI4000527551	1.6	Apr 15, 2027	1.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2770909.49	0.25	AU0000013740	4.37	May 21, 2030	2.5
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	2770300.02	0.25	JP1103761QA5	8.61	Sep 20, 2034	0.9
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2760245.12	0.25	GB00BPSNB460	1.45	Mar 07, 2027	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2749415.28	0.25	AU0000274706	7.74	Dec 21, 2034	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2738300.92	0.25	FR0014002WK3	6.17	Nov 25, 2031	0.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2734269.26	0.25	IE00BV8C9B83	10.39	May 15, 2037	1.7
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2729603.8	0.25	FR0013516549	5.19	Nov 25, 2030	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2728373.05	0.25	NL0015001DQ7	4.11	Jan 15, 2030	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2710876.89	0.24	AU0000143901	6.62	Nov 21, 2032	1.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2696595.53	0.24	NL0009446418	12.11	Jan 15, 2042	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2695994.94	0.24	AU3TB0000135	1.56	Apr 21, 2027	4.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2689925.08	0.24	FI4000507231	5.95	Sep 15, 2031	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2686706.15	0.24	BE0000291972	2.42	Mar 28, 2028	5.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2686493.1	0.24	PTOTEYOE0031	6.46	Jul 16, 2032	1.65
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2674577.53	0.24	FR0013313582	8.15	May 25, 2034	1.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2660332.48	0.24	SG3254976487	13.35	Apr 01, 2042	2.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2654065.06	0.24	IE00BMQ5JL65	6.08	Oct 18, 2031	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2646356.59	0.24	IL0011401937	14.03	Mar 31, 2047	3.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2636341.43	0.24	SE0017830730	7.5	Nov 11, 2033	1.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2631263.74	0.24	AT0000A39UW5	7.43	Feb 20, 2034	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2629565.56	0.24	DE0001102457	2.93	Aug 15, 2028	0.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2623036.26	0.24	AT0000A269M8	3.42	Feb 20, 2029	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2596686.26	0.23	CA135087S471	4.15	Mar 01, 2030	2.75
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2592831.44	0.23	AU0000075681	6.3	May 21, 2032	1.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2582904.17	0.23	FR0014003513	1.48	Feb 25, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2562142.19	0.23	BE0000360694	7.86	Oct 22, 2034	2.85
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2552859.71	0.23	IE00BH3SQB22	19.11	May 15, 2050	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2532484.34	0.23	BE0000347568	3.73	Jun 22, 2029	0.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2526199.36	0.23	NL0015000LS8	3.35	Jan 15, 2029	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2520882.67	0.23	FR001400X8V5	8.31	May 25, 2035	3.2
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2513995.31	0.23	SGXF47639806	26.71	Aug 01, 2072	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2513606.35	0.23	AU0000217101	7.09	Nov 21, 2033	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2503971.6	0.23	CA135087M276	5.42	Jun 01, 2031	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2501207.01	0.23	NZGOVDT528C6	2.66	May 15, 2028	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2484681.02	0.22	CA135087S620	8.2	Jun 01, 2035	3.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2479429.13	0.22	PTOTEOOE0033	6.0	Oct 17, 2031	0.3
UK CONV GILT RegS	Treasuries	Fixed Income	2458717.76	0.22	GB00BQC82B83	3.56	Jul 22, 2029	4.13
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2455681.83	0.22	NL0015000RP1	6.69	Jul 15, 2032	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2444792.09	0.22	PTOTESOE0021	7.85	Oct 20, 2034	2.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2443565.33	0.22	FR001400QMF9	7.89	Nov 25, 2034	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	2442061.44	0.22	GB00BMF9LG83	2.57	Jun 07, 2028	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2437915.35	0.22	PTOTENOE0034	9.44	Oct 12, 2035	0.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2429362.85	0.22	NL00150012X2	19.73	Jan 15, 2054	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2428433.26	0.22	FR0010773192	11.27	Apr 25, 2041	4.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2420251.13	0.22	NL0014555419	4.83	Jul 15, 2030	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2417721.01	0.22	SG31B7000002	2.57	May 01, 2028	2.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2417349.13	0.22	AU0000249302	7.26	May 21, 2034	3.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2409783.37	0.22	NO0010875230	4.75	Aug 19, 2030	1.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2404951.36	0.22	AU000XCLWAR9	2.61	May 21, 2028	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2404410.03	0.22	FR0013200813	1.23	Nov 25, 2026	0.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	2398466.13	0.22	IL0011393449	1.54	Mar 31, 2027	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2396185.19	0.22	FR001400H7V7	6.87	May 25, 2033	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2394747.83	0.22	NL0015031501	1.37	Jan 15, 2027	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2382362.89	0.22	AU0000106411	1.05	Sep 21, 2026	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2379143.57	0.21	AU000XCLWAU3	3.04	Nov 21, 2028	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2375001.6	0.21	NO0010844079	3.78	Sep 06, 2029	1.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2368236.54	0.21	NZGOVDT534C4	7.11	May 15, 2034	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2353624.35	0.21	AT0000A2VB47	3.12	Oct 20, 2028	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2346857.97	0.21	NZGOVDT433C9	6.5	Apr 14, 2033	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2343931.64	0.21	FI4000441878	5.0	Sep 15, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2342067.29	0.21	FR001400NBC6	1.99	Sep 24, 2027	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2332132.28	0.21	AT0000A38239	4.63	Oct 20, 2030	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	2313523.76	0.21	GB00BQC82C90	7.28	Jul 31, 2034	4.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2291371.29	0.21	IE00BMD03L28	6.95	Oct 18, 2032	0.35
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2277377.48	0.21	CA135087R481	7.56	Jun 01, 2034	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2266639.94	0.2	FR0014007L00	6.66	May 25, 2032	0.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2258477.41	0.2	DK0009924029	25.34	Nov 15, 2052	0.25
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2253238.38	0.2	DK0009924102	6.16	Nov 15, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2249093.07	0.2	NL0000102317	2.22	Jan 15, 2028	5.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2241075.95	0.2	NL0010071189	6.65	Jan 15, 2033	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2238132.86	0.2	AU3TB0000150	3.38	Apr 21, 2029	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2233865.51	0.2	DE000BU27006	4.83	Nov 15, 2030	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2223322.15	0.2	DE000BU2Z031	7.99	Aug 15, 2034	2.6
ISRAEL (STATE OF)	Treasuries	Fixed Income	2216782.12	0.2	IL0011840761	16.61	Nov 29, 2052	2.8
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2215951.07	0.2	FR0000571218	3.34	Apr 25, 2029	5.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2214361.44	0.2	GB00BSQNRD01	3.97	Mar 07, 2030	4.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2210641.26	0.2	CA135087N266	5.87	Dec 01, 2031	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	2206395.87	0.2	GB00BMV7TC88	6.45	Jan 31, 2033	3.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2195890.0	0.2	FR0010070060	7.83	Apr 25, 2035	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2152910.07	0.19	DE000BU2Z023	7.62	Feb 15, 2034	2.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2131891.16	0.19	AU000XCLWAM0	8.32	Jun 21, 2035	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2131842.79	0.19	CA135087R895	3.67	Sep 01, 2029	3.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2130536.76	0.19	IE00BFZRPZ02	7.25	May 15, 2033	1.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2126369.86	0.19	FR0013154044	9.84	May 25, 2036	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2122877.59	0.19	IT0005521981	2.46	Apr 01, 2028	3.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2121446.6	0.19	FR0000187635	5.84	Oct 25, 2032	5.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2114440.87	0.19	NL00150006U0	5.82	Jul 15, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2098653.12	0.19	AU0000087454	5.08	Dec 21, 2030	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2091705.17	0.19	FR0013451507	4.2	Nov 25, 2029	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2083895.54	0.19	NZGOVDT536C9	8.35	May 15, 2036	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2073959.29	0.19	FI4000587415	8.61	Sep 15, 2035	3.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2066929.94	0.19	AU0000047003	5.46	Jun 21, 2031	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2063776.4	0.19	NZGOVDT531C0	5.35	May 15, 2031	1.5
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	2059832.6	0.19	JP1051781R45	4.43	Mar 20, 2030	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2049078.34	0.19	FI4000046545	13.25	Jul 04, 2042	2.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2048002.98	0.18	FI4000037635	2.75	Jul 04, 2028	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2042674.62	0.18	NO0013148338	7.31	Apr 13, 2034	3.63
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2042330.77	0.18	NL0015001AM2	7.13	Jul 15, 2033	2.5
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	2041271.18	0.18	NZGOVDT427C1	1.55	Apr 15, 2027	4.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2033086.83	0.18	NL0013552060	13.51	Jan 15, 2040	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2030956.08	0.18	BE0000335449	5.6	Jun 22, 2031	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2020446.8	0.18	FI4000566294	18.38	Apr 15, 2055	2.95
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2018778.82	0.18	FI4000278551	2.02	Sep 15, 2027	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	2004550.63	0.18	GB00BPSNBF73	5.32	Oct 22, 2031	4.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2003549.05	0.18	SE0021308541	8.64	May 11, 2035	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	2002350.55	0.18	IL0012128935	3.55	Aug 31, 2029	4.6
UK CONV GILT RegS	Treasuries	Fixed Income	1995520.82	0.18	GB00BT7J0027	7.44	Mar 07, 2035	4.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1991274.14	0.18	DK0009923807	4.13	Nov 15, 2029	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1989707.0	0.18	IT0003535157	7.29	Aug 01, 2034	5.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1981168.43	0.18	PTOTEZOE0014	10.27	Jun 18, 2038	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1977896.45	0.18	IT0003256820	6.16	Feb 01, 2033	5.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1977059.15	0.18	FR0013250560	1.72	May 25, 2027	1.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1976245.58	0.18	NO0013475558	8.13	Jun 12, 2035	3.75
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	1965970.8	0.18	JP1024711R47	1.57	Apr 01, 2027	0.9
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1963034.81	0.18	IE00BKFVC345	9.38	May 15, 2035	0.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1962133.85	0.18	SGXF27246101	19.52	Mar 01, 2050	1.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1960885.27	0.18	BE0000352618	6.08	Oct 22, 2031	0.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1956305.3	0.18	SE0013935319	5.63	May 12, 2031	0.13
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1947885.3	0.18	SGXF89085702	20.3	Oct 01, 2051	1.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1940771.51	0.18	FI4000577952	4.35	Apr 15, 2030	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1939538.88	0.18	CA135087Q988	3.21	Mar 01, 2029	4.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1924057.95	0.17	DK0009924888	1.19	Nov 15, 2026	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1923073.5	0.17	BE0000351602	2.13	Oct 22, 2027	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1919119.11	0.17	GB00BQC82D08	10.25	Jan 31, 2040	4.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1918920.1	0.17	NO0010786288	1.43	Feb 17, 2027	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1916772.82	0.17	AU3TB0000192	9.08	Apr 21, 2037	3.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1913625.26	0.17	CA135087T461	1.87	Aug 01, 2027	2.5
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	1911028.29	0.17	JP1103771R12	8.74	Dec 20, 2034	1.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1905856.54	0.17	NL0015001XZ6	7.93	Jul 15, 2034	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1896290.5	0.17	ES0000012K20	6.44	Apr 30, 2032	0.7
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1883934.27	0.17	SE0004517290	6.24	Jun 01, 2032	2.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1877340.53	0.17	ES00000124C5	2.88	Oct 31, 2028	5.15
UK CONV GILT RegS	Treasuries	Fixed Income	1873872.81	0.17	GB0004893086	5.77	Jun 07, 2032	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1870264.27	0.17	BE0000320292	11.36	Mar 28, 2041	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1861673.0	0.17	FI4000306758	8.1	Apr 15, 2034	1.13
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1852240.68	0.17	AT0000383864	1.81	Jul 15, 2027	6.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1817393.0	0.16	BE0000333428	7.72	Jun 22, 2034	3.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1814136.12	0.16	BE0000354630	6.66	Jun 22, 2032	0.35
UK CONV GILT RegS	Treasuries	Fixed Income	1807030.76	0.16	GB00B24FF097	4.6	Dec 07, 2030	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1801406.56	0.16	IT0003934657	9.14	Feb 01, 2037	4.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1795892.3	0.16	NL0015002F72	8.7	Jul 15, 2035	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1792815.14	0.16	ES0000012I08	2.41	Jan 31, 2028	0.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1788019.21	0.16	SE0002829192	10.84	Mar 30, 2039	3.5
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1787090.78	0.16	JP1103751Q74	8.33	Jun 20, 2034	1.1
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1784991.1	0.16	PTOTEUOE0019	1.58	Apr 14, 2027	4.13
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1783142.19	0.16	IE000GVLBXU6	13.4	Oct 18, 2043	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1781910.82	0.16	AT0000A10683	7.81	May 23, 2034	2.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1777091.93	0.16	CA135087S398	1.14	Nov 01, 2026	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1775513.7	0.16	CA135087H722	18.45	Dec 01, 2051	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1774102.53	0.16	CA135087S216	7.85	Dec 01, 2034	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1764737.78	0.16	AU0000381832	8.23	Mar 21, 2036	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1764638.74	0.16	IT0005556011	1.01	Sep 15, 2026	3.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1750409.26	0.16	ES0000012B39	2.61	Apr 30, 2028	1.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1749050.56	0.16	IT0005383309	4.39	Apr 01, 2030	1.35
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1742059.94	0.16	BE0000349580	4.76	Jun 22, 2030	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1729753.42	0.16	AT0000A2WSC8	6.21	Feb 20, 2032	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1723977.24	0.16	IT0004889033	2.76	Sep 01, 2028	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1718617.29	0.16	ES0000012411	5.9	Jul 30, 2032	5.75
UK CONV GILT RegS	Treasuries	Fixed Income	1717527.02	0.16	GB00BM8Z2S21	7.45	Jul 31, 2033	0.88
UK CONV GILT RegS	Treasuries	Fixed Income	1717001.63	0.16	GB00BQC4R999	9.52	Jan 29, 2038	3.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1715715.34	0.15	NO0012440397	6.16	May 18, 2032	2.13
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1704797.27	0.15	SGXF76205099	5.54	Jul 01, 2031	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1700313.44	0.15	DE000BU2Z007	6.78	Feb 15, 2033	2.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1692756.81	0.15	ES0000012M51	3.53	May 31, 2029	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1691413.89	0.15	AT0000A2CQD2	4.44	Feb 20, 2030	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1691007.54	0.15	NL0015001RG8	13.5	Jan 15, 2044	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1679851.8	0.15	DE000BU2Z049	8.29	Feb 15, 2035	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1678550.43	0.15	NL0012818504	2.84	Jul 15, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1663026.81	0.15	AU0000345241	8.17	Dec 21, 2035	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1651515.55	0.15	DE0001102341	15.87	Aug 15, 2046	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1650074.32	0.15	ES0000012I32	5.99	Oct 31, 2031	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1632649.45	0.15	IT0005274805	1.88	Aug 01, 2027	2.05
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1630950.68	0.15	CA135087S885	1.62	May 01, 2027	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1628348.7	0.15	IT0004532559	10.51	Sep 01, 2040	5.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1625709.53	0.15	FR001400XLW2	2.91	Sep 24, 2028	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1613637.84	0.15	AT0000A3D3Q8	11.12	Jul 15, 2039	3.2
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1611671.96	0.15	FI4000415153	10.41	Apr 15, 2036	0.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1609849.27	0.15	FR001400BKZ3	6.61	Nov 25, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1606684.12	0.15	FR0010371401	9.98	Oct 25, 2038	4.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	1597198.45	0.14	IL0010994569	1.09	Oct 30, 2026	6.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1597229.74	0.14	ES0000012G26	1.9	Jul 30, 2027	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	1585872.09	0.14	GB00BMBL1G81	2.38	Jan 31, 2028	0.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1576225.79	0.14	CA135087P329	6.52	Dec 01, 2032	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1575578.65	0.14	DE000BU25042	4.34	Apr 18, 2030	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1570447.1	0.14	AT0000A0VRQ6	13.9	Jun 20, 2044	3.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1569703.71	0.14	ES0000012J15	1.42	Jan 31, 2027	0.0
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1564815.43	0.14	JP1103741Q44	8.19	Mar 20, 2034	0.8
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1561248.66	0.14	ES0000012N43	5.43	Jul 30, 2031	3.1
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1552034.42	0.14	IT0005024234	4.11	Mar 01, 2030	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1549762.27	0.14	DE000BU25026	3.47	Apr 12, 2029	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1543827.6	0.14	ES0000012B88	2.86	Jul 30, 2028	1.4
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1541686.95	0.14	NO0012837642	7.03	Aug 15, 2033	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1537730.5	0.14	DE0001135069	2.19	Jan 04, 2028	5.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1534595.38	0.14	CA135087S547	1.39	Feb 01, 2027	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1532595.39	0.14	FI4000546528	10.47	Apr 15, 2038	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1525376.18	0.14	IT0005607269	0.97	Aug 28, 2026	3.1
UK CONV GILT RegS	Treasuries	Fixed Income	1524811.91	0.14	GB00BPJJKN53	6.88	Jan 31, 2034	4.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1524035.51	0.14	ES0000012E69	8.95	Jul 30, 2035	1.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1518035.75	0.14	DE0001135432	12.92	Jul 04, 2042	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1515054.09	0.14	DE0001102507	4.91	Aug 15, 2030	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1512395.2	0.14	NZGOVDT437C0	9.45	Apr 15, 2037	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1494779.13	0.13	ES0000012O67	8.27	Apr 30, 2035	3.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1494138.6	0.13	IT0001278511	3.74	Nov 01, 2029	5.25
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1487185.1	0.13	BE0000331406	13.77	Jun 22, 2045	3.75
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	1486955.26	0.13	JP1024701R31	1.49	Mar 01, 2027	0.8
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1482263.18	0.13	NO0010930522	5.67	Sep 17, 2031	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1479530.53	0.13	CA135087T388	4.61	Sep 01, 2030	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1471142.81	0.13	AT0000A1K9F1	17.16	Feb 20, 2047	1.5
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1470698.5	0.13	BE0000326356	5.79	Mar 28, 2032	4.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1469607.45	0.13	IE00BMQ5JM72	14.56	Apr 22, 2041	0.55
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1463395.54	0.13	IT0005094088	6.06	Mar 01, 2032	1.65
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	1461814.41	0.13	DE0001135275	9.1	Jan 04, 2037	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1450668.47	0.13	FI4000242870	17.52	Apr 15, 2047	1.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1447506.62	0.13	DE0001102556	3.19	Nov 15, 2028	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1444793.26	0.13	SGXF33080817	1.96	Sep 01, 2027	2.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1441204.68	0.13	CA135087Q491	2.81	Sep 01, 2028	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1437094.66	0.13	BE0000363722	8.43	Jun 22, 2035	3.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1433971.29	0.13	BE0000365743	4.8	Oct 22, 2030	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1431741.67	0.13	DE0001135481	14.65	Jul 04, 2044	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1425698.29	0.13	FR0013234333	11.9	Jun 25, 2039	1.75
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	1425504.55	0.13	JP1300861R49	19.24	Mar 20, 2055	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1420908.98	0.13	AT0000A33SK7	17.35	Oct 20, 2053	3.15
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	1418005.26	0.13	GB00BNNGP668	1.13	Oct 22, 2026	0.38
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1418041.92	0.13	PTOTECOE0037	21.24	Apr 12, 2052	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1417861.76	0.13	DE000BU25018	2.98	Oct 19, 2028	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1415602.35	0.13	IT0005358806	7.96	Mar 01, 2035	3.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1415036.48	0.13	DE0001102473	3.93	Aug 15, 2029	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1409642.44	0.13	DE0001102622	3.98	Nov 15, 2029	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1408782.32	0.13	CA135087M680	19.83	Dec 01, 2053	1.75
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	1403604.57	0.13	JP1201901QA8	15.49	Sep 20, 2044	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1399214.98	0.13	ES0000012932	9.03	Jan 31, 2037	4.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1395347.8	0.13	FR001400Z2L7	5.06	Feb 25, 2031	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1394253.69	0.13	DE000BU25034	3.83	Oct 11, 2029	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1393999.42	0.13	IT0005449969	6.0	Dec 01, 2031	0.95
UK CONV GILT RegS	Treasuries	Fixed Income	1391170.72	0.13	GB00BMGR2916	9.32	Jul 31, 2035	0.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1383219.86	0.12	DE0001135366	11.05	Jul 04, 2040	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1378994.59	0.12	DE0001102432	18.91	Aug 15, 2048	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1375462.04	0.12	IT0005323032	2.36	Feb 01, 2028	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1374975.91	0.12	CA135087N597	6.21	Jun 01, 2032	2.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1367604.88	0.12	NL0015614579	25.97	Jan 15, 2052	0.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1367417.42	0.12	IE00080U68D3	18.21	Oct 18, 2055	3.15
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1364783.38	0.12	AT0000A1K9C8	1.13	Oct 20, 2026	0.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1363969.86	0.12	IT0005433690	2.52	Mar 15, 2028	0.25
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	1355607.38	0.12	JP1300281845	10.67	Mar 20, 2038	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1353697.26	0.12	AT0000A3EPP2	3.86	Oct 20, 2029	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1353309.13	0.12	ES00000127A2	4.68	Jul 30, 2030	1.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1352108.56	0.12	ES00000120N0	10.9	Jul 30, 2040	4.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1350551.35	0.12	IT0005595803	5.3	Jul 15, 2031	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	1348165.2	0.12	GB00B1VWPJ53	11.28	Dec 07, 2042	4.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1345970.38	0.12	CA135087K379	4.55	Jun 01, 2030	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1343637.93	0.12	DE0001030740	2.08	Oct 15, 2027	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1342011.1	0.12	AT0000A33SH3	3.54	May 23, 2029	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1327553.17	0.12	BE0000362716	3.86	Oct 22, 2029	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1325931.7	0.12	ES0000012N35	7.71	Oct 31, 2034	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1316603.81	0.12	ES0000012K61	6.43	Oct 31, 2032	2.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1313541.8	0.12	ES00000124H4	12.35	Oct 31, 2044	5.15
UK CONV GILT RegS	Treasuries	Fixed Income	1301970.88	0.12	GB00BPCJD997	14.59	Oct 22, 2053	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1301056.65	0.12	DE0001141844	1.11	Oct 09, 2026	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1285241.61	0.12	IT0005641029	2.68	Jun 15, 2028	2.65
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1281794.76	0.12	AU000XCLWAX7	3.92	Nov 21, 2029	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1280792.14	0.12	ES0000011868	3.09	Jan 31, 2029	6.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1278065.62	0.12	ES0000012G34	4.93	Oct 31, 2030	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1273581.3	0.12	IT0005422891	5.38	Apr 01, 2031	0.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1269767.05	0.11	IT0005519787	3.95	Dec 15, 2029	3.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1267959.27	0.11	ES0000012L78	6.97	Oct 31, 2033	3.55
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1264624.54	0.11	DE0001102564	5.9	Aug 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1262199.7	0.11	DE0001102580	6.4	Feb 15, 2032	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1260517.72	0.11	GB00BMGR2809	5.76	Jul 31, 2031	0.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1259956.64	0.11	NZGOVDT551C8	15.55	May 15, 2051	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	1253070.62	0.11	GB00B6460505	10.62	Dec 07, 2040	4.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1252906.96	0.11	FR0013257524	16.81	May 25, 2048	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1250192.74	0.11	CA135087P998	18.65	Dec 01, 2055	2.75
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1249730.18	0.11	BE0000336454	11.09	Jun 22, 2038	1.9
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	1244648.06	0.11	JP1400171Q50	22.09	Mar 20, 2064	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1232792.83	0.11	IT0005500068	2.18	Dec 01, 2027	2.65
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	1232171.84	0.11	JP1201741LA9	14.34	Sep 20, 2040	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1220491.84	0.11	BE0000356650	11.1	Apr 22, 2039	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1218991.22	0.11	IT0005560948	7.05	Mar 01, 2034	4.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1216025.09	0.11	AT0000A2T198	10.79	Oct 20, 2036	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1210879.92	0.11	DE0001102614	20.45	Aug 15, 2053	1.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1210539.74	0.11	IT0005580045	1.44	Feb 15, 2027	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1208012.29	0.11	DE0001102408	0.96	Aug 15, 2026	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1205316.5	0.11	IT0004923998	12.36	Sep 01, 2044	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1203099.53	0.11	ES00000121S7	11.48	Jul 30, 2041	4.7
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1194569.08	0.11	PTOTE3OE0025	17.17	Jun 12, 2054	3.63
UK CONV GILT RegS	Treasuries	Fixed Income	1193523.9	0.11	GB00BPJJKP77	11.36	Oct 22, 2043	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	1188928.21	0.11	GB00B16NNR78	2.14	Dec 07, 2027	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1186602.82	0.11	DE0001102598	11.67	May 15, 2038	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1180748.24	0.11	FI4000440557	14.41	Sep 15, 2040	0.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1164646.53	0.11	IT0005580094	4.98	Feb 15, 2031	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1162367.88	0.1	FR001400CMX2	13.67	May 25, 2043	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1158541.73	0.1	ES0000012K53	3.83	Jul 30, 2029	0.8
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	1153314.81	0.1	JP1300351B93	13.38	Sep 20, 2041	2.0
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	1152558.66	0.1	JP1201911R15	15.47	Dec 20, 2044	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1152472.75	0.1	IT0005534141	15.38	Oct 01, 2053	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	1143713.99	0.1	GB00BL68HH02	4.99	Oct 22, 2030	0.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1143195.06	0.1	DE0001102465	3.42	Feb 15, 2029	0.25
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	1142432.14	0.1	JP13003119A4	11.89	Sep 20, 2039	2.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1139455.35	0.1	CA135087P576	2.36	Mar 01, 2028	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1134921.94	0.1	FR0013515806	13.81	May 25, 2040	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1133343.11	0.1	FI4000517677	16.31	Apr 15, 2043	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1128322.65	0.1	GB00BZB26Y51	10.21	Sep 07, 2037	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1127515.89	0.1	IT0005494239	6.55	Dec 01, 2032	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1123393.84	0.1	SGXF75438295	7.53	May 01, 2034	3.38
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1118122.2	0.1	DK0009924961	8.95	Nov 15, 2035	2.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1113140.58	0.1	AU000XCLWAS7	14.08	Mar 21, 2047	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1109703.39	0.1	AT0000A3HU25	8.15	Feb 20, 2035	2.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1109505.42	0.1	IT0005413171	4.98	Dec 01, 2030	1.65
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1107078.22	0.1	FI4000586284	14.17	Apr 15, 2045	3.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1105688.95	0.1	IT0005542797	4.38	Jun 15, 2030	3.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1105182.88	0.1	IT0005637399	4.48	Jul 01, 2030	2.95
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	1104974.21	0.1	JP1300301940	11.48	Mar 20, 2039	2.3
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1104487.27	0.1	SGXPK17B11U8	19.74	Jun 01, 2054	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1104487.32	0.1	CA135087Q236	6.86	Jun 01, 2033	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1100335.0	0.1	DE0001135226	7.4	Jul 04, 2034	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1099471.77	0.1	IT0005631590	8.27	Aug 01, 2035	3.65
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1097534.24	0.1	ES0000012M85	7.52	Apr 30, 2034	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1097435.76	0.1	IT0005340929	3.09	Dec 01, 2028	2.8
UK CONV GILT RegS	Treasuries	Fixed Income	1095985.63	0.1	GB00B39R3707	13.47	Dec 07, 2049	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1092161.04	0.1	CA135087R713	7.18	Mar 01, 2034	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1090982.4	0.1	FR0010171975	16.59	Apr 25, 2055	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1090885.2	0.1	ES0000012P33	8.63	Oct 31, 2035	3.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1088555.22	0.1	NL0015000B11	12.21	Jan 15, 2038	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1087284.95	0.1	IT0005436693	5.76	Aug 01, 2031	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	1078689.31	0.1	GB00B52WS153	7.16	Sep 07, 2034	4.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1077747.85	0.1	IT0005582421	10.45	Oct 01, 2039	4.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1075900.71	0.1	IT0005561888	4.68	Nov 15, 2030	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1072152.72	0.1	DE000BU2D004	19.57	Aug 15, 2054	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1072116.12	0.1	ES0000012F76	4.57	Apr 30, 2030	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1062660.62	0.1	BE0000361700	17.37	Jun 22, 2055	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1059833.37	0.1	IT0005240830	1.71	Jun 01, 2027	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	1058338.96	0.1	GB00BM8Z2T38	6.09	Jan 31, 2032	1.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1057948.48	0.1	PTOTE4OE0008	11.47	Jun 15, 2040	3.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1056777.22	0.1	NO0010821598	2.56	Apr 26, 2028	2.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1052303.63	0.1	SGXF13029610	11.77	Jul 01, 2039	2.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1051780.99	0.09	FR0010870956	17.61	Apr 25, 2060	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1048633.77	0.09	NZGOVDT554C2	14.11	May 15, 2054	5.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1045494.83	0.09	PTOTEPOE0032	14.48	Apr 11, 2042	1.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1044733.07	0.09	IT0005466013	6.45	Jun 01, 2032	0.95
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1044486.02	0.09	AT0000A2EJ08	21.59	Mar 20, 2051	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1041737.04	0.09	DE0001135143	3.81	Jan 04, 2030	6.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1039930.25	0.09	FR001400OHF4	17.43	May 25, 2055	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1038556.13	0.09	ES0000012E51	3.55	Apr 30, 2029	1.45
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	1036879.38	0.09	JP1201861PA6	15.24	Sep 20, 2043	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1034908.36	0.09	ES00000128Q6	7.2	Jul 30, 2033	2.35
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1030919.84	0.09	AU000XCLWAQ1	2.13	Nov 21, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1030103.71	0.09	DE0001141851	1.62	Apr 16, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1024676.58	0.09	BE0000348574	18.42	Jun 22, 2050	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1023436.48	0.09	DE0001135325	10.69	Jul 04, 2039	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	1021108.66	0.09	GB00B00NY175	9.51	Dec 07, 2038	4.75
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	1020204.93	0.09	JP1201851P76	15.66	Jun 20, 2043	1.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1017509.08	0.09	SGXF45447632	3.38	Apr 01, 2029	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	1013615.55	0.09	GB00B06YGN05	14.66	Dec 07, 2055	4.25
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1006553.47	0.09	JP1103781R44	8.84	Mar 20, 2035	1.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1003736.04	0.09	FR0013404969	18.68	May 25, 2050	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1001332.12	0.09	IT0005607970	7.88	Feb 01, 2035	3.85
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	1000887.46	0.09	JP1300851R17	19.46	Dec 20, 2054	2.3
UK CONV GILT RegS	Treasuries	Fixed Income	1000146.44	0.09	GB00BMF9LF76	15.99	Oct 22, 2063	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	999334.94	0.09	IT0005518128	6.48	May 01, 2033	4.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	995657.94	0.09	DE0001135085	2.7	Jul 04, 2028	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	992509.6	0.09	IT0005622128	2.05	Oct 15, 2027	2.7
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	990227.79	0.09	JP1024721R52	1.67	May 01, 2027	0.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	990002.33	0.09	BE0000345547	2.77	Jun 22, 2028	0.8
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	989304.98	0.09	JP1201891Q77	15.29	Jun 20, 2044	1.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	982467.76	0.09	FR0011461037	14.02	May 25, 2045	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	976624.58	0.09	GB00BFX0ZL78	3.01	Oct 22, 2028	1.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	974677.58	0.09	IT0001086567	1.12	Nov 01, 2026	7.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	973365.9	0.09	AU0000097495	17.51	Jun 21, 2051	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	970629.95	0.09	DE0001102499	4.42	Feb 15, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	970543.15	0.09	JP1201771M76	15.03	Jun 20, 2041	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	967841.53	0.09	BE0000364738	12.53	Jun 22, 2042	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	966892.83	0.09	GB00B84Z9V04	12.56	Jan 22, 2044	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	966578.74	0.09	IT0005508590	7.94	Apr 30, 2035	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	963989.33	0.09	ES0000012M77	1.72	May 31, 2027	2.5
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	963610.68	0.09	JP1201191A72	4.59	Jun 20, 2030	1.8
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	963053.51	0.09	JP1201791N14	15.32	Dec 20, 2041	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	958099.35	0.09	CA135087L930	0.99	Sep 01, 2026	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	957179.79	0.09	ES0000012F43	4.07	Oct 31, 2029	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	955792.61	0.09	IT0005240350	7.11	Sep 01, 2033	2.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	952579.75	0.09	DE0001135176	4.64	Jan 04, 2031	5.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	950831.71	0.09	ES0000012B47	15.88	Oct 31, 2048	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	950072.55	0.09	ES0000012A89	2.12	Oct 31, 2027	1.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	945908.23	0.09	ES0000012O59	2.66	May 31, 2028	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	944045.7	0.09	DE000BU22072	1.25	Dec 10, 2026	2.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	942947.34	0.09	AT0000A2Y8G4	17.88	May 23, 2049	1.85
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	938379.8	0.08	JP1201501E99	8.42	Sep 20, 2034	1.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	932486.47	0.08	IT0005365165	3.69	Aug 01, 2029	3.0
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	929691.39	0.08	JP1300831Q70	19.46	Jun 20, 2054	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	928434.66	0.08	GB00B128DP45	12.7	Dec 07, 2046	4.25
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	927733.43	0.08	JP1201811N77	15.17	Jun 20, 2042	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	927395.22	0.08	GB00BLH38158	18.51	Jul 31, 2051	1.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	923297.89	0.08	FR001400XJJ3	17.1	May 25, 2056	3.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	922549.63	0.08	CA135087H235	2.65	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	922507.9	0.08	JP1201751M13	14.45	Dec 20, 2040	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	919451.41	0.08	GB00BLPK7227	3.34	Jan 31, 2029	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	914973.11	0.08	BE0000359688	13.04	Jun 22, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #92	Treasuries	Fixed Income	912611.07	0.08	JP12009216C0	1.3	Dec 20, 2026	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	911629.92	0.08	ES0000012L52	6.79	Apr 30, 2033	3.15
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	909054.93	0.08	JP1201171A43	4.32	Mar 20, 2030	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	908297.94	0.08	GB00BLPK7334	11.81	Jan 31, 2039	1.13
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	906121.44	0.08	JP1103731Q12	8.04	Dec 20, 2033	0.6
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	905298.52	0.08	JP1300821Q49	20.1	Mar 20, 2054	1.8
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	903201.54	0.08	PTOTEAOE0005	8.45	Jun 15, 2035	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	903269.28	0.08	GB00BN65R313	12.74	Jan 22, 2045	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	900753.02	0.08	AU0000300535	14.55	Jun 21, 2054	4.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	899664.93	0.08	NO0012712506	12.32	Oct 06, 2042	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	899713.15	0.08	SGXF69708166	4.3	Apr 01, 2030	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	897102.46	0.08	IT0005542359	5.42	Oct 30, 2031	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	893447.82	0.08	DE0001102481	24.58	Aug 15, 2050	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	891693.04	0.08	IT0005530032	12.1	Sep 01, 2043	4.45
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	890636.46	0.08	SGXF46767848	6.34	Aug 01, 2032	2.63
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	890154.88	0.08	JP1103481H98	2.06	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	889175.46	0.08	JP1024691R25	1.42	Feb 01, 2027	0.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	888754.67	0.08	IT0005467482	3.41	Feb 15, 2029	0.45
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	887014.13	0.08	JP1300361C33	13.71	Mar 20, 2042	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	886755.16	0.08	ES0000012M93	16.35	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	886214.82	0.08	JP1024731R68	1.74	Jun 01, 2027	0.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	884289.55	0.08	BE0000355645	20.48	Jun 22, 2053	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	883552.21	0.08	IT0005177909	9.44	Sep 01, 2036	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	882859.69	0.08	BE0000344532	10.61	Jun 22, 2037	1.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	881443.6	0.08	ES00000128C6	14.8	Oct 31, 2046	2.9
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	880515.58	0.08	JP1300331A99	12.71	Sep 20, 2040	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	880390.33	0.08	ES0000012K95	13.14	Jul 30, 2043	3.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	879950.09	0.08	IT0005647265	6.13	Jul 15, 2032	3.25
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	878829.8	0.08	JP1201681K44	12.99	Mar 20, 2039	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	877908.47	0.08	IT0005496770	9.94	Mar 01, 2038	3.25
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	867472.63	0.08	JP1201701KA5	13.56	Sep 20, 2039	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	867249.61	0.08	DE0001102549	10.57	May 15, 2036	0.0
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	862260.04	0.08	JP1300341B39	12.88	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	861751.34	0.08	JP1201731L76	14.13	Jun 20, 2040	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	860185.58	0.08	CA135087N670	4.01	Dec 01, 2029	2.25
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	859005.54	0.08	JP1103631M74	5.76	Jun 20, 2031	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	856672.84	0.08	CA135087M847	1.47	Mar 01, 2027	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	853645.73	0.08	DE0001030732	5.9	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #379	Treasuries	Fixed Income	853067.86	0.08	JP1103791R75	9.05	Jun 20, 2035	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	847673.59	0.08	IT0005544082	6.84	Nov 01, 2033	4.35
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	845906.84	0.08	IT0005210650	1.24	Dec 01, 2026	1.25
EUR CASH	Cash and/or Derivatives	Cash	839166.26	0.08	nan	0.0	nan	0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	837613.17	0.08	GB00BL6C7720	1.37	Jan 29, 2027	4.13
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	833102.01	0.08	IT0005273013	14.62	Mar 01, 2048	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	832391.3	0.08	CA135087L443	5.11	Dec 01, 2030	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	831744.54	0.08	CA135087N837	1.92	Sep 01, 2027	2.75
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	824305.62	0.07	JP1201621H91	11.47	Sep 20, 2037	0.6
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	823993.19	0.07	FR0014004J31	22.62	May 25, 2053	0.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	821986.57	0.07	IT0005083057	14.23	Sep 01, 2046	3.25
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	814042.65	0.07	DE000BU2Z056	8.74	Aug 15, 2035	2.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	810386.72	0.07	IT0005421703	12.79	Mar 01, 2041	1.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	806537.06	0.07	IT0005445306	2.84	Jul 15, 2028	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	806040.37	0.07	NO0013238246	10.69	May 31, 2039	3.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	803065.12	0.07	IT0005402117	9.46	Mar 01, 2036	1.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	802223.39	0.07	IT0005635583	11.11	Oct 01, 2040	3.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	800954.85	0.07	BE0000338476	17.12	Jun 22, 2047	1.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	793545.39	0.07	BE0000340498	21.86	Jun 22, 2066	2.15
UK CONV GILT RegS	Treasuries	Fixed Income	792029.26	0.07	GB00BJMHB534	3.99	Oct 22, 2029	0.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	790527.34	0.07	BE0000343526	19.74	Jun 22, 2057	2.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	787759.57	0.07	FR001400NEF3	15.98	Jun 25, 2049	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	787535.44	0.07	DE0001102572	26.54	Aug 15, 2052	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	783825.9	0.07	FI4000148630	5.45	Apr 15, 2031	0.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	782386.79	0.07	IT0005484552	1.56	Apr 01, 2027	1.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	781085.08	0.07	AU0000407256	8.61	Oct 21, 2036	4.25
JAPAN (GOVERNMENT OF) 2YR #466	Treasuries	Fixed Income	777102.17	0.07	JP1024661QB1	1.18	Nov 01, 2026	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	776990.96	0.07	FI4000511449	1.04	Sep 15, 2026	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	772941.57	0.07	GB0002404191	2.94	Dec 07, 2028	6.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	766128.26	0.07	IT0005566408	3.2	Feb 01, 2029	4.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	766150.71	0.07	IT0005162828	15.0	Mar 01, 2047	2.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	765534.55	0.07	IT0005584849	3.59	Jul 01, 2029	3.35
UK CONV GILT RegS	Treasuries	Fixed Income	764716.07	0.07	GB00BJQWYH73	13.48	Oct 22, 2041	1.25
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	760933.14	0.07	JP1201511EC7	8.74	Dec 20, 2034	1.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	758908.41	0.07	AU000XCLWAP3	10.6	Jun 21, 2039	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	756324.44	0.07	SGXF51035222	2.81	Aug 01, 2028	2.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	755550.71	0.07	FI4000480488	25.39	Apr 15, 2052	0.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	755240.72	0.07	ES0000012K46	18.73	Oct 31, 2052	1.9
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	755137.35	0.07	JP1051751R17	4.21	Dec 20, 2029	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	754547.44	0.07	IT0005654642	4.71	Oct 01, 2030	2.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	754437.78	0.07	IT0005548315	2.77	Aug 01, 2028	3.8
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	752984.03	0.07	JP1201521F37	8.92	Mar 20, 2035	1.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	752446.07	0.07	CA135087S703	18.23	Dec 01, 2057	3.5
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	752357.37	0.07	JP1201831P14	14.91	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	751685.99	0.07	JP1201801N46	15.07	Mar 20, 2042	0.8
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	751123.94	0.07	JP1201761M45	14.65	Mar 20, 2041	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	750033.76	0.07	ES0000012G42	13.24	Oct 31, 2040	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	749817.34	0.07	GB00BBJNQY21	17.55	Jul 22, 2068	3.5
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	748675.79	0.07	JP1103721PA1	7.73	Sep 20, 2033	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	748496.68	0.07	ES00000128H5	1.16	Oct 31, 2026	1.3
UK CONV GILT RegS	Treasuries	Fixed Income	746081.15	0.07	GB00B6RNH572	14.54	Jul 22, 2052	3.75
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	733611.48	0.07	JP1201721L45	13.89	Mar 20, 2040	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	733411.9	0.07	AT0000A2KQ43	14.92	Oct 20, 2040	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	729046.96	0.07	AT0000A1XML2	25.34	Sep 20, 2117	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	726570.65	0.07	IT0005321325	10.41	Sep 01, 2038	2.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	726084.72	0.07	IT0005438004	15.83	Apr 30, 2045	1.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	719522.67	0.06	FR0013480613	22.05	May 25, 2052	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	719092.39	0.06	DE0001102424	1.95	Aug 15, 2027	0.5
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	718409.29	0.06	JP1103691P11	7.13	Dec 20, 2032	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	718224.49	0.06	AU0000018442	11.91	May 21, 2041	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	717222.24	0.06	DE0001102515	9.59	May 15, 2035	0.0
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	716025.56	0.06	JP1051741QB7	3.98	Sep 20, 2029	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	713374.86	0.06	ES0000012O00	4.13	Jan 31, 2030	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	711650.68	0.06	DE0001102523	2.2	Nov 15, 2027	0.0
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	710242.87	0.06	JP1400161P53	24.92	Mar 20, 2063	1.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	706227.04	0.06	ES0000012L60	10.78	Jul 30, 2039	3.9
UK CONV GILT RegS	Treasuries	Fixed Income	704172.08	0.06	GB00B54QLM75	15.65	Jan 22, 2060	4.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	703762.0	0.06	BE0000350596	14.03	Jun 22, 2040	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	701360.38	0.06	IT0005403396	4.77	Aug 01, 2030	0.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	697096.08	0.06	IT0005398406	16.71	Sep 01, 2050	2.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	693791.19	0.06	IT0005611741	15.75	Oct 01, 2054	4.3
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	689485.5	0.06	JP1051771R39	4.19	Dec 20, 2029	1.1
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	689166.14	0.06	JP1201641J38	11.99	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	688474.15	0.06	JP1024681R19	1.35	Jan 01, 2027	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	683278.13	0.06	IT0005619546	5.59	Nov 15, 2031	3.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	682690.23	0.06	IT0005596470	9.47	Oct 30, 2037	4.05
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	680999.22	0.06	JP1201671K12	12.68	Dec 20, 2038	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	681010.0	0.06	GB00B3KJDS62	9.95	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	680197.07	0.06	JP1103711P74	7.63	Jun 20, 2033	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	675110.5	0.06	DE000BU22098	1.75	Jun 10, 2027	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	672334.53	0.06	IT0005433195	10.58	Mar 01, 2037	0.95
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	671463.51	0.06	FR001400WYO4	12.32	May 25, 2042	3.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	669650.86	0.06	IT0005390874	1.37	Jan 15, 2027	0.85
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	667397.79	0.06	JP1051721Q98	3.76	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	666635.7	0.06	JP12011419C6	4.11	Dec 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	664243.09	0.06	JP1201531F68	9.13	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	661399.25	0.06	JP1201871Q14	15.74	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	661033.83	0.06	JP1201661JA3	12.27	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	660152.77	0.06	JP1300371C98	14.13	Sep 20, 2042	1.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	656874.26	0.06	ES00000128E2	19.74	Jul 30, 2066	3.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	654301.05	0.06	IT0005495731	3.58	Jun 15, 2029	2.8
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	652094.18	0.06	JP1201571G68	10.59	Jun 20, 2036	0.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	651520.57	0.06	CA135087R978	0.91	Aug 01, 2026	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	649724.87	0.06	DE000BU2F009	12.63	May 15, 2041	2.6
UK CONV GILT RegS	Treasuries	Fixed Income	643239.35	0.06	GB00BM8Z2V59	18.44	Jul 31, 2053	1.5
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	642057.09	0.06	JP1051541NA0	2.06	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	639672.65	0.06	JP1201541F90	9.36	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 5YR #150	Treasuries	Fixed Income	638404.76	0.06	JP1051501N14	1.31	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	638291.52	0.06	JP1051511N46	1.56	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	638124.1	0.06	JP1201491E67	8.2	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	636163.64	0.06	JP1201881Q46	15.43	Mar 20, 2044	1.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	635680.57	0.06	CA135087ZS68	14.01	Dec 01, 2045	3.5
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	634474.47	0.06	JP1300591J79	20.07	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	634212.21	0.06	JP1201711L13	13.8	Dec 20, 2039	0.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	629927.5	0.06	IT0005633794	1.47	Feb 25, 2027	2.55
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	627890.5	0.06	JP1201341C38	6.14	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	622567.64	0.06	JP1300181540	8.51	Mar 20, 2035	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	617948.26	0.06	IT0005416570	2.01	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	617993.33	0.06	JP1051641Q12	3.29	Dec 20, 2028	0.2
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	617473.22	0.06	SGXF25686589	8.4	Mar 01, 2035	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	613447.23	0.06	DE0001102416	1.46	Feb 15, 2027	0.25
UK CONV GILT RegS	Treasuries	Fixed Income	612999.41	0.06	GB00BD0XH204	18.76	Jul 22, 2057	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	611271.53	0.06	IT0005425233	18.53	Sep 01, 2051	1.7
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	609067.33	0.06	JP1201411CC4	6.85	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	606160.9	0.05	JP1201821NA5	15.06	Sep 20, 2042	1.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	605362.81	0.05	IT0005377152	11.2	Mar 01, 2040	3.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	603541.18	0.05	BE0000358672	17.35	Jun 22, 2054	3.3
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	596020.67	0.05	JP13002918A0	11.08	Sep 20, 2038	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	595768.93	0.05	GB00BNNGP775	16.92	Jan 31, 2046	0.88
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	595491.92	0.05	FR001400FTH3	17.49	May 25, 2054	3.0
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	594777.52	0.05	JP1300791P79	21.51	Jun 20, 2053	1.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	593553.91	0.05	AU000XCLWAG2	6.34	Apr 21, 2033	4.5
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	593031.69	0.05	JP1300691M16	21.77	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	588729.55	0.05	JP1051631PB2	3.03	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	587192.44	0.05	JP1201261B43	5.22	Mar 20, 2031	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	585077.93	0.05	CA135087YQ12	11.52	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	579787.0	0.05	JP1201601H38	10.95	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	577562.79	0.05	JP1201401C92	6.61	Sep 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	576228.85	0.05	JP1201691K75	13.34	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	574917.93	0.05	JP1201921R47	15.07	Mar 20, 2045	2.4
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	569756.85	0.05	JP1300801PA2	19.9	Sep 20, 2053	1.8
JAPAN (GOVERNMENT OF) 5YR #157	Treasuries	Fixed Income	565397.12	0.05	JP1051571P41	2.55	Mar 20, 2028	0.2
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	562482.16	0.05	JP1300841QA6	19.63	Sep 20, 2054	2.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	560845.61	0.05	FR0014002JM6	17.27	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	560536.68	0.05	JP1300671L78	21.79	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	560518.17	0.05	JP1201471DC6	7.74	Dec 20, 2033	1.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	559614.88	0.05	IT0001444378	4.83	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	557567.51	0.05	JP1051531N75	1.81	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	557314.26	0.05	JP1051761R23	4.2	Dec 20, 2029	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	556155.23	0.05	DE000BU3Z005	6.78	Feb 15, 2033	2.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	556202.23	0.05	ES0000012J07	14.95	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	555372.43	0.05	JP1400141M51	27.66	Mar 20, 2061	0.7
NOK CASH	Cash and/or Derivatives	Cash	555218.93	0.05	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	555299.32	0.05	JP1400041B55	18.12	Mar 20, 2051	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	552771.59	0.05	DE0001030757	20.46	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	551075.62	0.05	JP1201451D66	7.28	Jun 20, 2033	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	548191.36	0.05	DE0001102440	2.43	Feb 15, 2028	0.5
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	545708.82	0.05	JP12009917C3	2.25	Dec 20, 2027	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	545267.75	0.05	GB00BYYMZX75	18.49	Jul 22, 2065	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	545273.7	0.05	CA135087D358	16.05	Dec 01, 2048	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	539612.8	0.05	DE000BU2D012	19.45	Aug 15, 2056	2.9
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	539646.2	0.05	JP1300531GC0	19.22	Dec 20, 2046	0.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	537364.37	0.05	IT0005599904	1.82	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	535657.56	0.05	JP1103521JA8	3.05	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	534333.51	0.05	JP1051711Q82	3.77	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	530383.81	0.05	JP1051691Q60	3.51	Mar 20, 2029	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	528924.61	0.05	GB00BFMCN652	22.14	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	527949.71	0.05	JP1400031A58	17.73	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	527777.64	0.05	JP1400151N57	26.15	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	527075.77	0.05	JP1300631K78	21.78	Jun 20, 2049	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	525133.28	0.05	CA135087F825	1.72	Jun 01, 2027	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	524811.87	0.05	ES00000128P8	1.64	Apr 30, 2027	1.5
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	523687.17	0.05	JP1201841P46	15.42	Mar 20, 2043	1.1
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	523183.05	0.05	AU3TB0000200	7.22	Jun 21, 2034	4.25
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	517494.19	0.05	JP1201121975	3.66	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	515097.51	0.05	JP1051591P70	2.8	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	511352.85	0.05	JP1300741N49	21.41	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	507704.56	0.05	JP1103571L10	4.28	Dec 20, 2029	0.1
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	504715.86	0.05	NZGOVDT541C9	12.71	May 15, 2041	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	500167.96	0.05	GB00BDCHBW80	16.24	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	498096.77	0.04	JP1051651Q27	3.28	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	496736.32	0.04	JP1103641MA8	6.01	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	491179.72	0.04	JP1400101H56	24.51	Mar 20, 2057	0.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	485785.17	0.04	IT0005648149	8.33	Oct 01, 2035	3.6
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	482298.8	0.04	DE000BU25000	2.54	Apr 13, 2028	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	480410.99	0.04	GB00BPSNBB36	14.42	Jul 31, 2054	4.38
JAPAN (GOVERNMENT OF) 5YR #179	Treasuries	Fixed Income	480331.36	0.04	JP1051791R76	4.68	Jun 20, 2030	1.0
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	477907.85	0.04	JP1201001839	2.48	Mar 20, 2028	2.2
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	476079.6	0.04	JP1400021950	17.3	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	470500.99	0.04	JP1201591GC4	10.81	Dec 20, 2036	0.6
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	466582.43	0.04	FR0013154028	22.7	May 25, 2066	1.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	465516.36	0.04	CA135087XG49	6.3	Jun 01, 2033	5.75
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	462176.76	0.04	IT0005217390	19.82	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	457352.72	0.04	JP1201031877	2.72	Jun 20, 2028	2.3
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	456149.86	0.04	JP1103611M11	5.27	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	455052.75	0.04	JP1051671Q49	3.52	Mar 20, 2029	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	453275.96	0.04	AT0000A2QQB6	31.58	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	452579.3	0.04	JP1300811Q17	20.61	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	444074.6	0.04	JP1201301B94	5.7	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	442769.07	0.04	JP1300261748	10.0	Mar 20, 2037	2.4
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	441170.32	0.04	JP1201321BC7	5.97	Dec 20, 2031	1.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	437530.43	0.04	AT0000A0U299	19.0	Jan 26, 2062	3.8
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	437541.2	0.04	JP1300571HC4	19.44	Dec 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	437554.54	0.04	JP1300701M48	21.86	Mar 20, 2051	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	436098.15	0.04	ES0000012O75	11.64	Jan 31, 2041	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	430296.37	0.04	FR0014009O62	11.44	May 25, 2038	1.25
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	424116.37	0.04	JP1300781P48	20.69	Mar 20, 2053	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	421125.53	0.04	ES0000012G00	20.18	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	418527.5	0.04	JP1201161A37	4.31	Mar 20, 2030	2.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	416796.66	0.04	CA135087C939	21.05	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	415057.11	0.04	JP1051701Q76	3.75	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	413702.97	0.04	JP1300681LA7	21.91	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	410762.42	0.04	JP1201281B64	5.48	Jun 20, 2031	1.9
JPY CASH	Cash and/or Derivatives	Cash	408241.79	0.04	nan	0.0	nan	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	407188.89	0.04	SGXF29838152	12.58	Jul 01, 2040	2.25
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	401985.03	0.04	JP1103501J35	2.55	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	400872.71	0.04	JP1300721MA9	22.18	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	397387.72	0.04	JP1300731N17	22.41	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	388554.1	0.04	JP1051611P92	2.79	Jun 20, 2028	0.3
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	383289.72	0.03	JP1400091G59	26.78	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	380902.05	0.03	JP1201021860	2.72	Jun 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	370649.98	0.03	JP1300611K15	20.42	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	368630.32	0.03	JP1300551H61	19.09	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	368267.06	0.03	JP1103661N43	6.48	Mar 20, 2032	0.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	363921.05	0.03	CA135087XW98	8.94	Jun 01, 2037	5.0
UK CONV GILT RegS	Treasuries	Fixed Income	361716.83	0.03	GB00BMBL1D50	27.18	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	361144.62	0.03	JP1201481E36	7.95	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	360913.85	0.03	JP1300231675	9.46	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	358270.78	0.03	JP1201461D98	7.47	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	354621.99	0.03	JP1103671N74	6.73	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	354043.77	0.03	JP1201151A21	4.11	Dec 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	351496.45	0.03	JP1300421E39	15.31	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	350648.26	0.03	JP1300501G30	18.14	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	348152.64	0.03	JP1051661Q33	3.28	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	345477.11	0.03	JP13002717A6	10.32	Sep 20, 2037	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	344430.62	0.03	GB00BJLR0J16	18.27	Oct 22, 2054	1.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	343372.78	0.03	AT0000A1PEF7	27.22	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	343214.64	0.03	JP1201581G90	10.63	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	343057.67	0.03	JP1300761NA3	20.46	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	342746.59	0.03	JP1300621K47	21.19	Mar 20, 2049	0.5
NZD CASH	Cash and/or Derivatives	Cash	341854.02	0.03	nan	0.0	nan	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	341813.63	0.03	GB00BT7J0241	14.07	Jan 31, 2056	5.38
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	339412.81	0.03	JP1300381D38	14.55	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	339301.17	0.03	JP1103621M43	5.51	Mar 20, 2031	0.1
SGD CASH	Cash and/or Derivatives	Cash	338983.05	0.03	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	336859.09	0.03	FR0013407236	3.67	May 25, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	335222.48	0.03	JP1201201A88	4.61	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	334036.94	0.03	JP1103511J74	2.8	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	330829.12	0.03	JP1103651N11	6.26	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	330403.2	0.03	JP1051581P56	2.55	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	328478.04	0.03	JP1400051C51	18.87	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	325797.6	0.03	JP1200941746	1.53	Mar 20, 2027	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	324497.34	0.03	CA135087J397	3.56	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	323971.93	0.03	JP1300321A34	12.16	Mar 20, 2040	2.3
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	321545.7	0.03	JP1103681NA2	6.97	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	320412.94	0.03	JP1300751N79	20.72	Jun 20, 2052	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	318884.55	0.03	DE0001030708	4.91	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	318022.31	0.03	JP1051731QA0	3.99	Sep 20, 2029	0.6
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	317522.17	0.03	JP1400131L54	28.66	Mar 20, 2060	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	314956.74	0.03	IT0005584856	7.46	Jul 01, 2034	3.85
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	311729.15	0.03	JP1300651L15	22.17	Dec 20, 2049	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	311534.01	0.03	GB00BFWFPP71	16.34	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	310447.43	0.03	JP1200951760	1.78	Jun 20, 2027	2.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	309359.3	0.03	BE0000353624	31.13	Jun 22, 2071	0.65
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	308145.45	0.03	AT0000A2HLC4	34.28	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	305758.82	0.03	JP1300771P16	20.17	Dec 20, 2052	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	304332.76	0.03	GB00BMBL1F74	20.5	Oct 22, 2050	0.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	303907.25	0.03	DE0001030724	24.58	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	302208.54	0.03	JP1300401D91	14.88	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	302018.9	0.03	JP1201331C14	5.95	Dec 20, 2031	1.8
SEK CASH	Cash and/or Derivatives	Cash	297928.33	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	297617.95	0.03	JP1300431E60	15.54	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	294732.3	0.03	JP1201561G37	10.23	Mar 20, 2036	0.4
AUD CASH	Cash and/or Derivatives	Cash	292571.98	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	292313.06	0.03	JP1400121K57	28.04	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	292372.17	0.03	JP1300191572	8.76	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	292135.5	0.03	JP1201611H69	11.26	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #87	Treasuries	Fixed Income	291854.72	0.03	JP1300871R70	18.8	Jun 20, 2055	2.8
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	290931.68	0.03	JP1300471F60	16.29	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	288624.38	0.03	JP1300561H93	19.21	Sep 20, 2047	0.8
CAD CASH	Cash and/or Derivatives	Cash	287514.71	0.03	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	284541.3	0.03	IT0005363111	14.79	Sep 01, 2049	3.85
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	281691.12	0.03	CA135087Q723	7.12	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	281390.06	0.03	JP1103531K10	3.29	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	277620.18	0.03	JP14000117B7	16.57	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	275875.66	0.02	JP1300581J30	19.56	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	275179.26	0.02	JP1103601LA4	5.02	Sep 20, 2030	0.1
ILS CASH	Cash and/or Derivatives	Cash	274393.95	0.02	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	274233.35	0.02	CA135087WL43	3.36	Jun 01, 2029	5.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	272759.01	0.02	IT0005480980	17.94	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	271791.06	0.02	JP1201651J76	12.24	Jun 20, 2038	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	271210.27	0.02	ES0000012H41	5.59	Apr 30, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	271058.25	0.02	JP1201631HC6	11.71	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	270406.22	0.02	JP1201421D22	6.82	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	270073.07	0.02	JP1051551P11	2.3	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	262144.3	0.02	JP1201051891	2.95	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	261515.44	0.02	JP1300511G61	19.62	Jun 20, 2046	0.3
DKK CASH	Cash and/or Derivatives	Cash	260134.81	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	259161.83	0.02	JP1201101944	3.41	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	258661.45	0.02	JP1103581L42	4.53	Mar 20, 2030	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	257326.67	0.02	DE000BU35025	3.47	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	254561.99	0.02	JP1103701P43	7.36	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	252173.41	0.02	JP1300461F39	16.21	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	251830.19	0.02	JP1300441E92	15.62	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	251757.6	0.02	JP1300251715	9.92	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	246967.05	0.02	JP1051521N69	1.56	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	242428.23	0.02	JP1201081914	3.2	Dec 20, 2028	1.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	242094.61	0.02	IT0004286966	10.17	Aug 01, 2039	5.0
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	241872.86	0.02	JP1300601JA9	19.64	Sep 20, 2048	0.9
GBP CASH	Cash and/or Derivatives	Cash	237291.84	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	236390.02	0.02	JP1300521G93	19.25	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	234995.44	0.02	JP1201431D38	7.06	Mar 20, 2033	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	226866.2	0.02	IT0005631608	13.51	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	226355.26	0.02	JP1300391D69	14.68	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	218563.14	0.02	JP1201381C70	6.45	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	216708.23	0.02	JP1300541H31	18.86	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	211872.31	0.02	JP1201131990	3.87	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	211705.22	0.02	JP1201441D44	7.09	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	211751.79	0.02	JP1400111J52	25.54	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	210170.34	0.02	JP1300221643	9.22	Mar 20, 2036	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	204837.34	0.02	ES0000012H58	24.58	Oct 31, 2071	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	204435.95	0.02	GB0032452392	8.13	Mar 07, 2036	4.25
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	203865.95	0.02	JP1300411DC2	15.22	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	202533.64	0.02	JP1300141445	7.69	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	201226.94	0.02	JP1103471H66	1.81	Jun 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	195714.82	0.02	DE000BU22080	1.5	Mar 11, 2027	2.2
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	194165.38	0.02	JP1300151485	7.9	Jun 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	190360.03	0.02	JP1300211610	9.15	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	189500.06	0.02	JP1201181A66	4.58	Jun 20, 2030	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	188155.3	0.02	GB00BLBDX619	25.45	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	184966.8	0.02	JP1400061D58	19.48	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	181320.41	0.02	JP1201351C43	6.16	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	176691.87	0.02	JP1103461H35	1.56	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	173990.91	0.02	JP1201291B88	5.5	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	173531.6	0.02	JP1300641KA3	21.95	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	173437.33	0.02	JP1400081F45	21.62	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	170363.34	0.02	JP1051681Q54	3.5	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	169435.7	0.02	JP1103561KA2	4.03	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	168687.02	0.02	JP1200961785	1.78	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	168216.39	0.02	JP1103591L73	4.77	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	164908.46	0.01	JP12010718C2	3.19	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	162113.22	0.01	JP1201251B37	5.2	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	161184.65	0.01	JP1300171525	8.33	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	156845.39	0.01	JP1051561P27	2.3	Dec 20, 2027	0.2
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	152100.74	0.01	JP13001614A6	8.06	Sep 20, 2034	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	151079.29	0.01	FR0014001NN8	32.97	May 25, 2072	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	150834.24	0.01	IT0005441883	22.02	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	147497.07	0.01	JP1300451EC6	16.12	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	145164.93	0.01	JP1201111968	3.65	Jun 20, 2029	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	143005.24	0.01	DE0001102606	6.54	Aug 15, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	140494.49	0.01	JP13002416A5	9.59	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	140153.45	0.01	JP13002015A5	8.84	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	134328.99	0.01	JP1201011853	2.47	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	133219.61	0.01	JP1051601P86	2.79	Jun 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	131637.85	0.01	JP1201391C86	6.43	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	130425.96	0.01	JP1201781MA3	15.08	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	125593.21	0.01	JP1103551K72	3.79	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	121507.7	0.01	JP1300481F92	16.68	Sep 20, 2045	1.4
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	119999.97	0.01	US0669224778	0.08	nan	4.26
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	119255.15	0.01	JP1201371C64	6.41	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	114060.2	0.01	JP1201211A94	4.79	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	113694.55	0.01	JP12009817B7	2.01	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	112204.77	0.01	JP1201311BB0	5.72	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	112098.48	0.01	JP1400071E55	20.35	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	108670.22	0.01	JP12010618A8	2.94	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	108289.98	0.01	JP1103491HC4	2.3	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	98390.12	0.01	JP13000812B5	6.75	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	93347.31	0.01	JP1300071253	6.21	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	91690.57	0.01	JP1201091939	3.42	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	90175.77	0.01	JP1300131420	7.63	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	74995.67	0.01	JP1051621PA5	3.04	Sep 20, 2028	0.3
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	70178.13	0.01	BE0000346552	7.2	Apr 22, 2033	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	62683.11	0.01	DE0001102531	5.42	Feb 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	58555.6	0.01	JP1300491FC9	16.91	Dec 20, 2045	1.4
UK CONV GILT RegS	Treasuries	Fixed Income	57835.16	0.01	GB00BDRHNP05	1.85	Jul 22, 2027	1.25
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	54154.57	0.0	JP1300711M79	22.09	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	51381.29	0.0	JP1201361C58	6.18	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	47025.66	0.0	JP1201241B22	5.03	Dec 20, 2030	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	41716.53	0.0	IT0005611055	3.8	Oct 01, 2029	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	37985.85	0.0	DE0001135044	1.78	Jul 04, 2027	6.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	35342.0	0.0	ES0000012I24	11.1	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	15429.22	0.0	JP1200971792	2.01	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	13201.4	0.0	JP1200931739	1.53	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	7357.83	0.0	JP1201041884	2.73	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	7027.26	0.0	JP1201221AA5	4.8	Sep 20, 2030	1.8
KRW CASH	Cash and/or Derivatives	Cash	36.47	0.0	nan	0.0	nan	0.0
NOK/USD	Cash and/or Derivatives	FX	-647.83	0.0	nan	0.0	Aug 29, 2025	0.0
USD CASH	Cash and/or Derivatives	Cash	-284026.39	-0.03	nan	0.0	nan	0.0
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