Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 896 securities.

Note: The data shown here is as of date Sep 12, 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	7521212.5	0.67	DK0009922320	10.61	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5559793.56	0.49	PTOTEVOE0018	2.93	Oct 17, 2028	2.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5073380.88	0.45	DK0009924532	7.32	Nov 15, 2033	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4822438.93	0.43	PTOTEXOE0024	3.6	Jun 15, 2029	1.95
ISRAEL (STATE OF)	Treasuries	Fixed Income	4593237.03	0.41	IL0012035791	1.9	Sep 30, 2027	3.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	4479771.83	0.4	IL0011948028	3.18	Feb 28, 2029	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4339572.0	0.38	IE00BJ38CR43	4.38	May 15, 2030	2.4
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4291052.06	0.38	PTOTE5OE0007	9.23	Apr 15, 2037	4.1
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	4280594.91	0.38	NZGOVDT429C7	3.33	Apr 20, 2029	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	4124918.84	0.36	FR001400AIN5	2.4	Feb 25, 2028	0.75
USD CASH	Cash and/or Derivatives	Cash	4089565.64	0.36	nan	0.0	nan	0.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4004199.2	0.35	IE00BH3SQ895	3.56	May 15, 2029	1.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3945148.87	0.35	NL0000102234	9.06	Jan 15, 2037	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3889988.66	0.34	NZGOVDT530C2	4.13	May 15, 2030	4.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3869212.32	0.34	SE0011281922	4.04	Nov 12, 2029	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3853241.32	0.34	FR0011883966	4.41	May 25, 2030	2.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3832512.1	0.34	IL0012023326	7.79	Mar 30, 2035	4.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	3831180.91	0.34	IL0011254005	10.88	Jan 31, 2042	5.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3821581.48	0.34	AT0000A324S8	6.61	Feb 20, 2033	2.9
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3811573.67	0.34	SG7J60932174	1.42	Mar 01, 2027	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3795943.25	0.34	SG3261987691	7.04	Sep 01, 2033	3.38
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3748472.73	0.33	IE00BV8C9186	15.25	Feb 18, 2045	2.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	3682244.88	0.33	IL0011609851	4.35	Mar 31, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	3663389.21	0.32	IL0011661803	10.36	May 31, 2037	1.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3651709.08	0.32	IE00BFZRQ242	5.24	Mar 18, 2031	1.35
ISRAEL (STATE OF)	Treasuries	Fixed Income	3643250.53	0.32	IL0011806606	6.2	Apr 30, 2032	1.3
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3593214.94	0.32	PTOTEWOE0017	7.7	Apr 18, 2034	2.25
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3565364.43	0.32	DK0009923567	2.13	Nov 15, 2027	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3540839.55	0.31	NZGOVDT532C8	6.07	May 15, 2032	2.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3524849.69	0.31	FI4000369467	3.93	Sep 15, 2029	0.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	3515937.95	0.31	SE0007125927	1.14	Nov 12, 2026	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3504818.98	0.31	BE0000304130	7.67	Mar 28, 2035	5.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3490022.69	0.31	FR0012993103	5.4	May 25, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3482048.24	0.31	NL0009446418	12.08	Jan 15, 2042	3.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3463772.05	0.31	IE00BKFVC899	5.0	Oct 18, 2030	0.2
ISRAEL (STATE OF)	Treasuries	Fixed Income	3450206.85	0.31	IL0011508798	2.85	Sep 28, 2028	2.25
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	3434838.94	0.3	AT0000A1VGK0	1.57	Apr 20, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3397572.75	0.3	FR0011317783	2.01	Oct 25, 2027	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3369122.37	0.3	PTOTEROE0014	4.03	Feb 15, 2030	3.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3347761.99	0.3	FR001400PM68	4.14	Feb 25, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3334991.37	0.3	FR0013341682	3.12	Nov 25, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3272713.78	0.29	FI4000523238	6.6	Sep 15, 2032	1.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3246299.56	0.29	PTOTELOE0028	4.96	Oct 18, 2030	0.47
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3230872.8	0.29	FR0013286192	2.64	May 25, 2028	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3211279.28	0.28	AT0000A1ZGE4	2.39	Feb 20, 2028	0.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3207110.04	0.28	SG7U32949426	4.63	Sep 01, 2030	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3205545.43	0.28	PTOTEMOE0035	2.04	Oct 15, 2027	0.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3205059.24	0.28	NL0010721999	15.44	Jan 15, 2047	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3171182.28	0.28	FI4000550249	7.14	Sep 15, 2033	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3163356.34	0.28	PTOTEBOE0020	13.25	Feb 15, 2045	4.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3143394.67	0.28	AT0000A04967	9.14	Mar 15, 2037	4.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	3131643.43	0.28	DE0001141869	2.02	Oct 15, 2027	1.3
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3125992.32	0.28	IE00BKFVC568	1.65	May 15, 2027	0.2
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3112613.71	0.28	IE00BDHDPR44	2.61	May 15, 2028	0.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3092974.91	0.27	FR001400L834	6.99	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3083191.72	0.27	FR0013200813	1.18	Nov 25, 2026	0.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3028975.53	0.27	FI4000557525	3.39	Apr 15, 2029	2.88
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3005727.87	0.27	NZGOVDT535C1	7.64	May 15, 2035	4.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2999710.54	0.27	BE0000341504	1.74	Jun 22, 2027	0.8
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2998252.12	0.27	SG3263998209	3.58	Jul 01, 2029	2.88
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2967619.23	0.26	IE000LQ7YWY4	7.89	Oct 18, 2034	2.6
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2964798.57	0.26	AT0000A2NW83	5.37	Feb 20, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2960248.7	0.26	SG31A7000004	15.96	Mar 01, 2046	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2956442.83	0.26	NL0012171458	1.8	Jul 15, 2027	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2954622.23	0.26	FR001400HI98	3.26	Feb 25, 2029	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2936112.25	0.26	NZGOVDT433C9	6.45	Apr 14, 2033	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2934353.73	0.26	BE0000357666	6.91	Jun 22, 2033	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	2921450.9	0.26	GB00BSQNRC93	2.33	Mar 07, 2028	4.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2907928.51	0.26	AU0000101792	5.86	Nov 21, 2031	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2894518.47	0.26	DE000BU2Z015	7.15	Aug 15, 2033	2.6
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2888692.99	0.26	SG31A9000002	9.62	Aug 01, 2036	2.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2847729.08	0.25	AU0000013740	4.32	May 21, 2030	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2837819.46	0.25	AU0000274706	7.7	Dec 21, 2034	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2836567.11	0.25	SGXF12888537	1.11	Nov 01, 2026	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2827766.41	0.25	FI4000527551	1.55	Apr 15, 2027	1.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2797657.65	0.25	FI4000571104	7.91	Sep 15, 2034	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2793094.46	0.25	AU0000143901	6.57	Nov 21, 2032	1.75
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	2790498.02	0.25	JP1103761QA5	8.56	Sep 20, 2034	0.9
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2789865.23	0.25	IE00BV8C9B83	10.35	May 15, 2037	1.7
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2787230.7	0.25	FR0014002WK3	6.12	Nov 25, 2031	0.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2785163.0	0.25	IE00BH3SQB22	19.08	May 15, 2050	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2775000.12	0.25	FR0013516549	5.14	Nov 25, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2771230.8	0.25	AU3TB0000135	1.5	Apr 21, 2027	4.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2763535.83	0.24	NL0015001DQ7	4.05	Jan 15, 2030	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2755458.8	0.24	NL0013332430	3.78	Jul 15, 2029	0.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2740465.27	0.24	GB00BPSNB460	1.42	Mar 07, 2027	3.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2733685.31	0.24	PTOTEYOE0031	6.41	Jul 16, 2032	1.65
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2733365.5	0.24	FR0013313582	8.1	May 25, 2034	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2726042.87	0.24	FI4000507231	5.91	Sep 15, 2031	0.13
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2725864.5	0.24	SE0017830730	7.45	Nov 11, 2033	1.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2724140.3	0.24	BE0000291972	2.36	Mar 28, 2028	5.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2722629.48	0.24	SE0009496367	2.61	May 12, 2028	0.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2694516.12	0.24	IE00BMQ5JL65	6.02	Oct 18, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2691880.85	0.24	SG3254976487	13.32	Apr 01, 2042	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2680069.42	0.24	AT0000A39UW5	7.38	Feb 20, 2034	2.9
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2670183.57	0.24	AU0000075681	6.25	May 21, 2032	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2663374.31	0.24	DE0001102457	2.88	Aug 15, 2028	0.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2661356.02	0.24	AT0000A269M8	3.37	Feb 20, 2029	0.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2645821.15	0.23	IL0011401937	14.0	Mar 31, 2047	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2620367.54	0.23	FR0014003513	1.43	Feb 25, 2027	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2612368.95	0.23	BE0000360694	7.81	Oct 22, 2034	2.85
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2593656.85	0.23	CA135087S471	4.16	Mar 01, 2030	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2592797.73	0.23	AU0000217101	7.04	Nov 21, 2033	3.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2581663.42	0.23	IL0011393449	1.49	Mar 31, 2027	2.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2580080.46	0.23	FR001400X8V5	8.27	May 25, 2035	3.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2568199.75	0.23	BE0000347568	3.67	Jun 22, 2029	0.9
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2560042.97	0.23	NZGOVDT528C6	2.61	May 15, 2028	0.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2558383.08	0.23	NL0015000LS8	3.3	Jan 15, 2029	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2551041.01	0.23	CA135087S620	8.19	Jun 01, 2035	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2550188.44	0.23	CA135087M276	5.38	Jun 01, 2031	1.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2519921.2	0.22	PTOTEOOE0033	5.95	Oct 17, 2031	0.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2499063.98	0.22	FR001400QMF9	7.85	Nov 25, 2034	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2494881.95	0.22	FR0010773192	11.25	Apr 25, 2041	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2493877.63	0.22	AU0000249302	7.21	May 21, 2034	3.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2492297.0	0.22	PTOTESOE0021	7.81	Oct 20, 2034	2.88
UK CONV GILT RegS	Treasuries	Fixed Income	2490700.54	0.22	GB00BQC82B83	3.51	Jul 22, 2029	4.13
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2488645.4	0.22	PTOTENOE0034	9.39	Oct 12, 2035	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	2472473.84	0.22	GB00BMF9LG83	2.52	Jun 07, 2028	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2470978.24	0.22	AU000XCLWAR9	2.56	May 21, 2028	2.25
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2458741.07	0.22	SGXF47639806	26.68	Aug 01, 2072	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2451374.44	0.22	NL0014555419	4.78	Jul 15, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2444171.67	0.22	AU000XCLWAU3	2.99	Nov 21, 2028	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2443555.34	0.22	FR001400H7V7	6.82	May 25, 2033	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2442442.78	0.22	AU0000106411	1.0	Sep 21, 2026	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2434391.62	0.22	SG31B7000002	2.52	May 01, 2028	2.63
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2434075.01	0.22	NZGOVDT534C4	7.06	May 15, 2034	4.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2428432.6	0.21	NL0015031501	1.32	Jan 15, 2027	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2399741.58	0.21	NO0010844079	3.8	Sep 06, 2029	1.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2377534.41	0.21	FI4000441878	4.95	Sep 15, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2374483.09	0.21	FR001400NBC6	1.93	Sep 24, 2027	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2364941.85	0.21	AT0000A38239	4.58	Oct 20, 2030	3.45
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2355625.21	0.21	NO0010786288	1.38	Feb 17, 2027	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	2354494.41	0.21	GB00BQC82C90	7.24	Jul 31, 2034	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2340922.81	0.21	FR0013250560	1.66	May 25, 2027	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2335560.86	0.21	CA135087R481	7.53	Jun 01, 2034	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2308921.33	0.2	FR0014007L00	6.61	May 25, 2032	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2298574.96	0.2	AU3TB0000150	3.33	Apr 21, 2029	3.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2278837.59	0.2	NL0000102317	2.17	Jan 15, 2028	5.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2275705.86	0.2	NL0010071189	6.6	Jan 15, 2033	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2271819.05	0.2	FI4000348727	2.96	Sep 15, 2028	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2262906.64	0.2	NL0015000RP1	6.64	Jul 15, 2032	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2261663.36	0.2	DE000BU27006	4.77	Nov 15, 2030	2.4
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2259458.86	0.2	SE0021308541	8.59	May 11, 2035	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2259272.93	0.2	PTOTEUOE0019	1.52	Apr 14, 2027	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2256303.67	0.2	DE000BU2Z031	7.94	Aug 15, 2034	2.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2254243.7	0.2	CA135087N266	5.83	Dec 01, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2249836.16	0.2	FR0000571218	3.29	Apr 25, 2029	5.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2245480.6	0.2	FR0010070060	7.78	Apr 25, 2035	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	2243189.37	0.2	GB00BMV7TC88	6.41	Jan 31, 2033	3.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	2210456.9	0.2	IL0011840761	16.57	Nov 29, 2052	2.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2201853.16	0.19	AU000XCLWAM0	8.28	Jun 21, 2035	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2194816.08	0.19	NL00150012X2	19.74	Jan 15, 2054	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2183829.65	0.19	DE000BU2Z023	7.56	Feb 15, 2034	2.2
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2183061.84	0.19	GB00BSQNRD01	4.03	Mar 07, 2030	4.38
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2177685.52	0.19	FR0013154044	9.79	May 25, 2036	1.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2167207.91	0.19	IE00BFZRPZ02	7.2	May 15, 2033	1.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2160912.79	0.19	FR0000187635	5.79	Oct 25, 2032	5.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2154217.39	0.19	IT0005521981	2.4	Apr 01, 2028	3.4
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2149262.53	0.19	NO0010875230	4.69	Aug 19, 2030	1.38
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2145356.19	0.19	NZGOVDT536C9	8.31	May 15, 2036	4.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2143149.75	0.19	NL00150006U0	5.76	Jul 15, 2031	0.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2126583.46	0.19	AU0000047003	5.41	Jun 21, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2125184.46	0.19	FR0013451507	4.15	Nov 25, 2029	0.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2124091.11	0.19	IE00BMD03L28	6.9	Oct 18, 2032	0.35
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2121957.83	0.19	CA135087R895	3.69	Sep 01, 2029	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2117792.87	0.19	NZGOVDT531C0	5.3	May 15, 2031	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2111376.75	0.19	NO0013148338	7.26	Apr 13, 2034	3.63
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2106769.95	0.19	DK0009924029	25.31	Nov 15, 2052	0.25
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2101022.91	0.19	DK0009924102	6.1	Nov 15, 2031	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2091899.88	0.19	FI4000046545	13.22	Jul 04, 2042	2.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2089388.13	0.18	FI4000587415	8.65	Sep 15, 2035	3.0
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	2088135.8	0.18	NZGOVDT427C1	1.49	Apr 15, 2027	4.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2078638.77	0.18	FI4000037635	2.7	Jul 04, 2028	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2075273.48	0.18	NL0015001AM2	7.08	Jul 15, 2033	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2074359.94	0.18	NL0013552060	13.46	Jan 15, 2040	0.5
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	2068021.47	0.18	JP1051781R45	4.38	Mar 20, 2030	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2061782.27	0.18	BE0000335449	5.55	Jun 22, 2031	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2051607.4	0.18	AT0000A2VB47	3.06	Oct 20, 2028	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2041282.27	0.18	NO0013475558	8.08	Jun 12, 2035	3.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2036354.99	0.18	FI4000278551	1.98	Sep 15, 2027	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	2035364.36	0.18	GB00BPSNBF73	5.27	Oct 22, 2031	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	2033963.21	0.18	IT0003535157	7.24	Aug 01, 2034	5.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2026528.9	0.18	PTOTEZOE0014	10.24	Jun 18, 2038	3.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2019126.97	0.18	SE0013935319	5.58	May 12, 2031	0.13
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2017495.91	0.18	DK0009923807	4.07	Nov 15, 2029	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2017243.22	0.18	IT0003256820	6.11	Feb 01, 2033	5.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2002460.91	0.18	IE00BKFVC345	9.33	May 15, 2035	0.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1992057.83	0.18	BE0000352618	6.03	Oct 22, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1983552.18	0.18	SGXF27246101	19.48	Mar 01, 2050	1.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1982502.65	0.18	AU3TB0000192	9.04	Apr 21, 2037	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	1981554.03	0.18	GB00BT7J0027	7.59	Mar 07, 2035	4.5
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	1973613.35	0.17	JP1024711R47	1.52	Apr 01, 2027	0.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1967969.05	0.17	FI4000577952	4.3	Apr 15, 2030	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1966188.88	0.17	SGXF89085702	20.25	Oct 01, 2051	1.88
UK CONV GILT RegS	Treasuries	Fixed Income	1964154.79	0.17	GB00BQC82D08	10.23	Jan 31, 2040	4.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1949201.83	0.17	BE0000351602	2.08	Oct 22, 2027	0.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1948740.51	0.17	SE0004517290	6.19	Jun 01, 2032	2.25
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1948575.79	0.17	DK0009924888	1.14	Nov 15, 2026	2.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1938525.58	0.17	NL0015001XZ6	7.88	Jul 15, 2034	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1935166.82	0.17	AU0000087454	5.03	Dec 21, 2030	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1929782.77	0.17	ES0000012K20	6.39	Apr 30, 2032	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1926686.96	0.17	CA135087T461	1.82	Aug 01, 2027	2.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	1925890.04	0.17	IL0012128935	3.63	Aug 31, 2029	4.6
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	1924083.43	0.17	JP1103771R12	8.69	Dec 20, 2034	1.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1923426.56	0.17	CA135087Q988	3.22	Mar 01, 2029	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1919208.86	0.17	BE0000320292	11.34	Mar 28, 2041	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1913731.68	0.17	CA135087T388	4.61	Sep 01, 2030	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	1903253.13	0.17	GB0004893086	5.73	Jun 07, 2032	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1895190.86	0.17	FI4000306758	8.05	Apr 15, 2034	1.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1882022.87	0.17	CA135087H722	18.67	Dec 01, 2051	2.0
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1878383.89	0.17	AT0000383864	1.76	Jul 15, 2027	6.25
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1856331.54	0.16	JP1103781R44	8.79	Mar 20, 2035	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1852034.87	0.16	BE0000333428	7.67	Jun 22, 2034	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1846574.2	0.16	IT0003934657	9.1	Feb 01, 2037	4.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1844806.5	0.16	BE0000354630	6.61	Jun 22, 2032	0.35
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1838445.54	0.16	SE0002829192	10.78	Mar 30, 2039	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	1833360.88	0.16	GB00B24FF097	4.55	Dec 07, 2030	4.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1827329.0	0.16	NL0015002F72	8.65	Jul 15, 2035	2.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1821609.78	0.16	IE000GVLBXU6	13.37	Oct 18, 2043	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1820474.36	0.16	CA135087S216	7.83	Dec 01, 2034	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1818637.87	0.16	ES0000012I08	2.35	Jan 31, 2028	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1815212.71	0.16	AT0000A10683	7.76	May 23, 2034	2.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1810594.48	0.16	NL0015001RG8	13.47	Jan 15, 2044	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1802364.15	0.16	DE000BU22064	0.97	Sep 17, 2026	2.7
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1798905.5	0.16	JP1103751Q74	8.28	Jun 20, 2034	1.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1784392.71	0.16	AU0000381832	8.37	Mar 21, 2036	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1778887.58	0.16	IT0005383309	4.34	Apr 01, 2030	1.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1775770.47	0.16	ES0000012B39	2.56	Apr 30, 2028	1.4
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1770632.41	0.16	NO0012440397	6.11	May 18, 2032	2.13
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1767671.06	0.16	BE0000349580	4.71	Jun 22, 2030	0.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1757791.96	0.16	IT0005556011	0.98	Sep 15, 2026	3.85
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1757707.21	0.16	AT0000A2WSC8	6.16	Feb 20, 2032	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	1754112.42	0.16	GB00BQC4R999	9.49	Jan 29, 2038	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1748819.15	0.15	ES0000012411	5.85	Jul 30, 2032	5.75
UK CONV GILT RegS	Treasuries	Fixed Income	1746548.83	0.15	GB00BM8Z2S21	7.4	Jul 31, 2033	0.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1744366.04	0.15	DE0001102523	2.15	Nov 15, 2027	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1731208.87	0.15	FI4000566294	18.42	Apr 15, 2055	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1723423.61	0.15	DE000BU2Z007	6.72	Feb 15, 2033	2.3
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1722244.07	0.15	SGXF76205099	5.49	Jul 01, 2031	1.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1718820.68	0.15	AU0000345241	8.13	Dec 21, 2035	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1718424.87	0.15	ES0000012M51	3.48	May 31, 2029	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1714933.91	0.15	AT0000A2CQD2	4.38	Feb 20, 2030	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1711946.83	0.15	IT0004889033	2.77	Sep 01, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1705121.28	0.15	DE000BU2Z049	8.24	Feb 15, 2035	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1700182.46	0.15	NL0012818504	2.79	Jul 15, 2028	0.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1678156.13	0.15	ES0000012I32	5.94	Oct 31, 2031	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1675956.08	0.15	DE0001102341	15.82	Aug 15, 2046	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1656562.14	0.15	IT0005274805	1.83	Aug 01, 2027	2.05
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1649297.41	0.15	FR001400XLW2	2.86	Sep 24, 2028	2.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1648099.13	0.15	FR0010371401	9.95	Oct 25, 2038	4.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1645180.64	0.15	AT0000A3D3Q8	11.08	Jul 15, 2039	3.2
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1644213.92	0.15	FI4000415153	10.35	Apr 15, 2036	0.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1641160.32	0.15	CA135087S885	1.57	May 01, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1640903.9	0.15	FR001400BKZ3	6.56	Nov 25, 2032	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1638661.41	0.14	IT0004532559	10.73	Sep 01, 2040	5.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1619807.67	0.14	ES0000012G26	1.84	Jul 30, 2027	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1611470.38	0.14	CA135087P329	6.48	Dec 01, 2032	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1607254.51	0.14	AT0000A0VRQ6	13.88	Jun 20, 2044	3.15
UK CONV GILT RegS	Treasuries	Fixed Income	1604924.26	0.14	GB00BMBL1G81	2.33	Jan 31, 2028	0.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1595147.04	0.14	DE000BU25042	4.29	Apr 18, 2030	2.4
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1593688.62	0.14	NO0012837642	6.98	Aug 15, 2033	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1592388.83	0.14	ES0000012J15	1.37	Jan 31, 2027	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	1591359.8	0.14	IL0010994569	1.04	Oct 30, 2026	6.25
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1587628.43	0.14	ES0000012N43	5.38	Jul 30, 2031	3.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1577970.36	0.14	AT0000A33SK7	17.4	Oct 20, 2053	3.15
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1575383.82	0.14	JP1103741Q44	8.14	Mar 20, 2034	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1569643.42	0.14	DE000BU25026	3.41	Apr 12, 2029	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1566374.6	0.14	ES0000012B88	2.8	Jul 30, 2028	1.4
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1564109.61	0.14	FI4000546528	10.43	Apr 15, 2038	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1563215.49	0.14	CA135087S398	1.09	Nov 01, 2026	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1560600.43	0.14	NZGOVDT437C0	9.42	Apr 15, 2037	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1557873.74	0.14	DE0001135069	2.13	Jan 04, 2028	5.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1556369.47	0.14	ES0000012E69	8.9	Jul 30, 2035	1.85
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1551553.22	0.14	IT0005024234	4.12	Mar 01, 2030	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	1551044.21	0.14	GB00BPJJKN53	6.84	Jan 31, 2034	4.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1543446.54	0.14	CA135087S547	1.34	Feb 01, 2027	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1540829.46	0.14	DE0001135432	12.87	Jul 04, 2042	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1533471.75	0.14	DE0001102507	4.86	Aug 15, 2030	0.0
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1530696.22	0.14	BE0000331406	13.76	Jun 22, 2045	3.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1528510.17	0.14	NO0010930522	5.62	Sep 17, 2031	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1525844.26	0.13	ES0000012O67	8.23	Apr 30, 2035	3.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1518609.25	0.13	IT0001278511	3.68	Nov 01, 2029	5.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1511663.23	0.13	AT0000A1K9F1	17.14	Feb 20, 2047	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1498797.61	0.13	CA135087M680	20.09	Dec 01, 2053	1.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1498632.82	0.13	IE00BMQ5JM72	14.51	Apr 22, 2041	0.55
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1494501.69	0.13	BE0000326356	5.74	Mar 28, 2032	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1486832.04	0.13	FI4000242870	17.49	Apr 15, 2047	1.38
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	1486519.06	0.13	JP1024701R31	1.45	Mar 01, 2027	0.8
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	1484803.85	0.13	DE0001135275	9.05	Jan 04, 2037	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1478415.2	0.13	IT0005094088	6.06	Mar 01, 2032	1.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1466591.68	0.13	DE0001102556	3.13	Nov 15, 2028	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1465746.93	0.13	BE0000363722	8.38	Jun 22, 2035	3.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1464529.01	0.13	FR0013234333	11.86	Jun 25, 2039	1.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1464407.9	0.13	PTOTECOE0037	21.25	Apr 12, 2052	1.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1455263.19	0.13	SGXF33080817	1.91	Sep 01, 2027	2.88
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1455121.94	0.13	BE0000365743	4.75	Oct 22, 2030	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1452916.07	0.13	DE0001135481	14.6	Jul 04, 2044	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1436633.59	0.13	DE000BU25018	2.93	Oct 19, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	1435209.24	0.13	JP1300861R49	19.22	Mar 20, 2055	2.4
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	1433768.84	0.13	GB00BNNGP668	1.08	Oct 22, 2026	0.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1432934.57	0.13	DE0001102473	3.87	Aug 15, 2029	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1431609.12	0.13	CA135087Q491	2.81	Sep 01, 2028	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1429736.87	0.13	ES0000012932	8.99	Jan 31, 2037	4.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1427512.5	0.13	DE0001102622	3.92	Nov 15, 2029	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1424549.61	0.13	IT0005358806	8.05	Mar 01, 2035	3.35
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1422232.94	0.13	BE0000345547	2.72	Jun 22, 2028	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1422313.48	0.13	ES00000124C5	2.83	Oct 31, 2028	5.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1420271.99	0.13	IT0005449969	5.94	Dec 01, 2031	0.95
UK CONV GILT RegS	Treasuries	Fixed Income	1419016.23	0.13	GB00BMGR2916	9.27	Jul 31, 2035	0.63
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1418629.45	0.13	FR001400Z2L7	5.01	Feb 25, 2031	2.7
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	1412795.59	0.12	JP1201901QA8	15.44	Sep 20, 2044	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1412091.41	0.12	DE000BU25034	3.77	Oct 11, 2029	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1405301.71	0.12	DE0001135366	11.01	Jul 04, 2040	4.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1404080.03	0.12	CA135087N597	6.17	Jun 01, 2032	2.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1403907.08	0.12	NL0015614579	25.92	Jan 15, 2052	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1398111.96	0.12	DE0001102432	18.86	Aug 15, 2048	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1395601.6	0.12	IT0005323032	2.31	Feb 01, 2028	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1388103.32	0.12	ES0000012F76	4.52	Apr 30, 2030	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1384925.25	0.12	ES00000120N0	10.87	Jul 30, 2040	4.9
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1385003.41	0.12	AT0000A1K9C8	1.08	Oct 20, 2026	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	1381966.59	0.12	GB00B1VWPJ53	11.28	Dec 07, 2042	4.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1382075.72	0.12	IT0005433690	2.47	Mar 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1375217.63	0.12	IT0005595803	5.25	Jul 15, 2031	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1374676.37	0.12	ES00000127A2	4.63	Jul 30, 2030	1.95
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1373152.39	0.12	AT0000A3EPP2	3.81	Oct 20, 2029	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1366661.42	0.12	CA135087K379	4.51	Jun 01, 2030	1.25
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	1364820.94	0.12	JP1300281845	10.63	Mar 20, 2038	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1361692.54	0.12	AT0000A33SH3	3.48	May 23, 2029	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1361297.67	0.12	DE0001030740	2.02	Oct 15, 2027	1.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1352802.71	0.12	ES0000012N35	7.66	Oct 31, 2034	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1347529.92	0.12	ES00000124H4	12.34	Oct 31, 2044	5.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1346259.77	0.12	BE0000362716	3.81	Oct 22, 2029	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	1342174.98	0.12	GB00BPCJD997	14.71	Oct 22, 2053	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1340290.01	0.12	ES0000012K61	6.38	Oct 31, 2032	2.55
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1335351.76	0.12	SGXPK17B11U8	19.68	Jun 01, 2054	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1324889.26	0.12	AT0000A3HU25	8.1	Feb 20, 2035	2.95
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1324530.85	0.12	CA135087P998	18.97	Dec 01, 2055	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1320005.43	0.12	DE0001141844	1.06	Oct 09, 2026	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1316796.69	0.12	AU000XCLWAX7	3.87	Nov 21, 2029	2.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1311487.22	0.12	IE00080U68D3	18.22	Oct 18, 2055	3.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1304492.44	0.12	IT0005641029	2.63	Jun 15, 2028	2.65
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1299792.72	0.11	DK0009924961	8.89	Nov 15, 2035	2.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1299733.23	0.11	ES0000011868	3.04	Jan 31, 2029	6.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1298409.36	0.11	ES0000012G34	4.88	Oct 31, 2030	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1296475.49	0.11	IT0005422891	5.32	Apr 01, 2031	0.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1296489.48	0.11	FI4000517677	16.26	Apr 15, 2043	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1292765.05	0.11	FR0013257524	16.82	May 25, 2048	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1291817.26	0.11	ES0000012L78	6.92	Oct 31, 2033	3.55
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1290441.87	0.11	IT0005519787	3.9	Dec 15, 2029	3.85
UK CONV GILT RegS	Treasuries	Fixed Income	1281553.6	0.11	GB00B6460505	10.6	Dec 07, 2040	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	1281460.79	0.11	GB00BMGR2809	5.71	Jul 31, 2031	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1280451.84	0.11	DE0001102564	5.85	Aug 15, 2031	0.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1278920.52	0.11	BE0000336454	11.05	Jun 22, 2038	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1278156.27	0.11	DE0001102580	6.35	Feb 15, 2032	0.0
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	1253778.4	0.11	JP1400171Q50	22.13	Mar 20, 2064	2.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1251574.2	0.11	BE0000356650	11.07	Apr 22, 2039	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1250764.01	0.11	IT0005500068	2.13	Dec 01, 2027	2.65
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1239474.55	0.11	AT0000A2T198	10.74	Oct 20, 2036	0.25
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	1239504.5	0.11	JP1201741LA9	14.29	Sep 20, 2040	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1233547.97	0.11	ES00000121S7	11.46	Jul 30, 2041	4.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1232529.25	0.11	DE0001102614	20.43	Aug 15, 2053	1.8
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1231860.29	0.11	PTOTE3OE0025	17.23	Jun 12, 2054	3.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1228403.15	0.11	IT0005580045	1.38	Feb 15, 2027	2.95
UK CONV GILT RegS	Treasuries	Fixed Income	1224306.93	0.11	GB00BPJJKP77	11.37	Oct 22, 2043	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1221428.41	0.11	IT0005560948	7.14	Mar 01, 2034	4.2
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1217712.12	0.11	SGXF51035222	2.76	Aug 01, 2028	2.88
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1215840.65	0.11	IT0004923998	12.64	Sep 01, 2044	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1205629.37	0.11	DE0001102598	11.62	May 15, 2038	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1202196.71	0.11	FI4000440557	14.42	Sep 15, 2040	0.25
UK CONV GILT RegS	Treasuries	Fixed Income	1201994.79	0.11	GB00B16NNR78	2.09	Dec 07, 2027	4.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1196832.38	0.11	FR001400CMX2	13.65	May 25, 2043	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1185230.82	0.1	IT0005580094	4.93	Feb 15, 2031	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1176037.94	0.1	ES0000012K53	3.78	Jul 30, 2029	0.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1168627.69	0.1	FR0013515806	13.77	May 25, 2040	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1161277.04	0.1	GB00BL68HH02	4.94	Oct 22, 2030	0.38
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	1160183.04	0.1	JP1300351B93	13.33	Sep 20, 2041	2.0
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	1158628.67	0.1	JP1201911R15	15.43	Dec 20, 2044	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1157719.57	0.1	DE0001102465	3.37	Feb 15, 2029	0.25
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	1150636.53	0.1	JP13003119A4	11.84	Sep 20, 2039	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1150049.4	0.1	IT0005494239	6.5	Dec 01, 2032	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1146923.35	0.1	FR0011461037	14.01	May 25, 2045	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1140142.05	0.1	AU000XCLWAS7	14.4	Mar 21, 2047	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	1139619.42	0.1	GB00BZB26Y51	10.3	Sep 07, 2037	1.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1134095.7	0.1	SGXF75438295	7.48	May 01, 2034	3.38
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1132337.64	0.1	FI4000586284	14.14	Apr 15, 2045	3.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1130342.22	0.1	CA135087Q236	6.83	Jun 01, 2033	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1129039.37	0.1	CA135087P576	2.35	Mar 01, 2028	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1128919.41	0.1	IT0005413171	4.93	Dec 01, 2030	1.65
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1127721.46	0.1	FR0010171975	16.68	Apr 25, 2055	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	1126582.67	0.1	GB00B39R3707	13.55	Dec 07, 2049	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1125128.87	0.1	IT0005631590	8.23	Aug 01, 2035	3.65
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1124476.71	0.1	IT0005542797	4.33	Jun 15, 2030	3.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1124143.41	0.1	IT0005637399	4.43	Jul 01, 2030	2.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1119066.53	0.1	ES0000012M85	7.47	Apr 30, 2034	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1116604.39	0.1	DE0001135226	7.35	Jul 04, 2034	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1114082.65	0.1	IT0005340929	3.04	Dec 01, 2028	2.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1114024.08	0.1	ES0000012P33	8.59	Oct 31, 2035	3.2
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	1111798.8	0.1	JP1300301940	11.43	Mar 20, 2039	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1110583.92	0.1	IT0005534141	15.46	Oct 01, 2053	4.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1109229.38	0.1	NL0015000B11	12.16	Jan 15, 2038	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1107965.75	0.1	IT0005582421	10.43	Oct 01, 2039	4.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1107012.12	0.1	IT0005436693	5.7	Aug 01, 2031	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1100024.86	0.1	CA135087R713	7.28	Mar 01, 2034	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1096752.4	0.1	BE0000361700	17.44	Jun 22, 2055	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1094485.03	0.1	IT0005561888	4.62	Nov 15, 2030	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1093512.28	0.1	ES00000128P8	1.59	Apr 30, 2027	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1091858.64	0.1	DE000BU2D004	19.56	Aug 15, 2054	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1091157.34	0.1	FR0010870956	17.78	Apr 25, 2060	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1087471.06	0.1	NO0010821598	2.5	Apr 26, 2028	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1084967.18	0.1	NZGOVDT554C2	14.14	May 15, 2054	5.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1084003.07	0.1	PTOTE4OE0008	11.44	Jun 15, 2040	3.38
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1076419.13	0.1	AT0000A2EJ08	21.58	Mar 20, 2051	0.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1075517.14	0.1	IT0005240830	1.66	Jun 01, 2027	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	1075489.0	0.1	GB00BM8Z2T38	6.04	Jan 31, 2032	1.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1075118.93	0.1	FR001400OHF4	17.51	May 25, 2055	3.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1073609.42	0.09	PTOTEPOE0032	14.44	Apr 11, 2042	1.15
UK CONV GILT RegS	Treasuries	Fixed Income	1073146.15	0.09	GB00B52WS153	7.29	Sep 07, 2034	4.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1065329.16	0.09	IT0005466013	6.4	Jun 01, 2032	0.95
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1064698.38	0.09	SGXF13029610	11.73	Jul 01, 2039	2.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1059487.19	0.09	AU000XCLWAQ1	2.08	Nov 21, 2027	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1059158.26	0.09	BE0000348574	18.44	Jun 22, 2050	1.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1058652.06	0.09	FI4000591862	6.04	Apr 15, 2032	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1055072.9	0.09	DE0001135143	3.76	Jan 04, 2030	6.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1054418.7	0.09	ES00000128Q6	7.15	Jul 30, 2033	2.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1054013.48	0.09	ES0000012E51	3.5	Apr 30, 2029	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1047114.8	0.09	DE0001102481	24.53	Aug 15, 2050	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1046315.65	0.09	GB00B06YGN05	14.8	Dec 07, 2055	4.25
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	1044475.82	0.09	JP1201861PA6	15.2	Sep 20, 2043	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1044215.61	0.09	DE0001141851	1.57	Apr 16, 2027	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1043354.99	0.09	GB00B00NY175	9.48	Dec 07, 2038	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1039995.34	0.09	DE0001135325	10.65	Jul 04, 2039	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1040038.08	0.09	AU0000018442	11.89	May 21, 2041	2.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1039508.35	0.09	FR0013404969	18.71	May 25, 2050	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	1032490.0	0.09	GB00BMF9LF76	16.15	Oct 22, 2063	4.0
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	1027667.55	0.09	JP1201851P76	15.61	Jun 20, 2043	1.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1025365.33	0.09	SGXF45447632	3.33	Apr 01, 2029	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1024162.96	0.09	IT0005607970	7.84	Feb 01, 2035	3.85
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1021340.84	0.09	AU0000097495	17.59	Jun 21, 2051	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1019694.87	0.09	IT0005518128	6.43	May 01, 2033	4.4
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1015318.56	0.09	NZGOVDT551C8	15.57	May 15, 2051	2.75
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	1009129.02	0.09	JP1300851R17	19.44	Dec 20, 2054	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1008898.8	0.09	DE0001135085	2.65	Jul 04, 2028	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1007022.13	0.09	IT0005622128	2.0	Oct 15, 2027	2.7
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	995861.12	0.09	JP1201891Q77	15.25	Jun 20, 2044	1.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	994605.14	0.09	BE0000364738	12.51	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	993928.54	0.09	JP1024721R52	1.62	May 01, 2027	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	993855.84	0.09	GB00B84Z9V04	12.58	Jan 22, 2044	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	989163.73	0.09	IT0001086567	1.07	Nov 01, 2026	7.25
UK CONV GILT RegS	Treasuries	Fixed Income	988681.21	0.09	GB00BFX0ZL78	2.96	Oct 22, 2028	1.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	988584.21	0.09	IT0005508590	7.9	Apr 30, 2035	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	982519.17	0.09	DE0001102499	4.37	Feb 15, 2030	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	978251.12	0.09	ES0000012B47	15.88	Oct 31, 2048	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	977595.15	0.09	ES0000012M77	1.67	May 31, 2027	2.5
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	977276.5	0.09	JP1201771M76	14.98	Jun 20, 2041	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	971721.21	0.09	ES0000012F43	4.02	Oct 31, 2029	0.6
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	970415.06	0.09	AT0000A2Y8G4	17.87	May 23, 2049	1.85
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	969690.43	0.09	JP1201791N14	15.27	Dec 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	967610.61	0.09	JP1201191A72	4.54	Jun 20, 2030	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	965034.18	0.09	DE0001135176	4.59	Jan 04, 2031	5.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	963788.05	0.09	IT0005240350	7.16	Sep 01, 2033	2.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	963560.73	0.09	ES0000012A89	2.07	Oct 31, 2027	1.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	959598.17	0.08	ES0000012O59	2.61	May 31, 2028	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	957539.52	0.08	DE000BU22072	1.2	Dec 10, 2026	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	957392.95	0.08	GB00BLH38158	18.59	Jul 31, 2051	1.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	954512.85	0.08	FR001400XJJ3	17.2	May 25, 2056	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	953719.2	0.08	GB00B128DP45	12.74	Dec 07, 2046	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	947459.93	0.08	IT0005365165	3.64	Aug 01, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	945230.16	0.08	JP1201501E99	8.37	Sep 20, 2034	1.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	942728.84	0.08	AU0000300535	14.66	Jun 21, 2054	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	940739.66	0.08	BE0000359688	13.02	Jun 22, 2043	3.45
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	937205.05	0.08	JP1300831Q70	19.45	Jun 20, 2054	2.2
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	934643.88	0.08	JP1201811N77	15.13	Jun 20, 2042	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	931030.72	0.08	GB00BLPK7227	3.29	Jan 31, 2029	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	930314.48	0.08	CA135087H235	2.6	Jun 01, 2028	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	929539.76	0.08	GB00BLPK7334	11.77	Jan 31, 2039	1.13
UK CONV GILT RegS	Treasuries	Fixed Income	928890.77	0.08	GB00BN65R313	12.76	Jan 22, 2045	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	928562.17	0.08	NO0012712506	12.28	Oct 06, 2042	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	928606.37	0.08	ES0000012L52	6.74	Apr 30, 2033	3.15
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	927978.37	0.08	JP1201751M13	14.4	Dec 20, 2040	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	921201.87	0.08	PTOTEAOE0005	8.4	Jun 15, 2035	3.0
JAPAN (GOVERNMENT OF) 20YR #92	Treasuries	Fixed Income	915987.95	0.08	JP12009216C0	1.25	Dec 20, 2026	2.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	914523.63	0.08	BE0000355645	20.51	Jun 22, 2053	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	913389.47	0.08	IT0005542359	5.37	Oct 30, 2031	4.0
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	913067.28	0.08	JP1300821Q49	20.08	Mar 20, 2054	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	912762.44	0.08	ES0000012M93	16.41	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	912675.84	0.08	JP1201171A43	4.27	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	911706.74	0.08	JP1103731Q12	7.99	Dec 20, 2033	0.6
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	907053.2	0.08	SGXF69708166	4.25	Apr 01, 2030	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	906069.51	0.08	ES00000128C6	14.79	Oct 31, 2046	2.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	903599.18	0.08	ES0000012K95	13.12	Jul 30, 2043	3.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	903033.7	0.08	BE0000344532	10.57	Jun 22, 2037	1.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	902513.81	0.08	IT0005467482	3.36	Feb 15, 2029	0.45
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	900047.09	0.08	SGXF46767848	6.29	Aug 01, 2032	2.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	899912.27	0.08	IT0005530032	12.35	Sep 01, 2043	4.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	897340.14	0.08	IT0005647265	6.08	Jul 15, 2032	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	895042.71	0.08	IT0005177909	9.52	Sep 01, 2036	2.25
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	893626.38	0.08	JP1103481H98	2.01	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	893252.67	0.08	JP1300361C33	13.66	Mar 20, 2042	2.0
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	892481.44	0.08	JP1024691R25	1.37	Feb 01, 2027	0.7
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	889678.96	0.08	JP1024731R68	1.69	Jun 01, 2027	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	886557.01	0.08	IT0005496770	10.08	Mar 01, 2038	3.25
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	886390.71	0.08	JP1300331A99	12.67	Sep 20, 2040	2.0
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	885054.57	0.08	JP1201681K44	12.94	Mar 20, 2039	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	880537.34	0.08	DE0001102549	10.52	May 15, 2036	0.0
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	873550.75	0.08	JP1201701KA5	13.51	Sep 20, 2039	0.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	871618.52	0.08	CA135087N670	3.97	Dec 01, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	868458.36	0.08	JP1300341B39	12.84	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	867251.7	0.08	JP1201731L76	14.08	Jun 20, 2040	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	865581.27	0.08	IT0005544082	6.79	Nov 01, 2033	4.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	864122.3	0.08	DE0001030732	5.85	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	863472.91	0.08	JP1103631M74	5.71	Jun 20, 2031	0.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	861437.33	0.08	FR0014009O62	11.39	May 25, 2038	1.25
JAPAN (GOVERNMENT OF) 10YR #379	Treasuries	Fixed Income	858749.71	0.08	JP1103791R75	9.0	Jun 20, 2035	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	858394.23	0.08	IT0005210650	1.19	Dec 01, 2026	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	856252.21	0.08	CA135087M847	1.43	Mar 01, 2027	1.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	855598.81	0.08	FR0014004J31	22.64	May 25, 2053	0.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	847302.4	0.07	GB00BL6C7720	1.32	Jan 29, 2027	4.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	846727.66	0.07	CA135087L443	5.07	Dec 01, 2030	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	843786.34	0.07	IT0005273013	14.93	Mar 01, 2048	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	836358.98	0.07	CA135087XG49	6.28	Jun 01, 2033	5.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	833257.26	0.07	IT0005083057	14.5	Sep 01, 2046	3.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	831980.96	0.07	NO0013238246	10.64	May 31, 2039	3.63
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	830240.58	0.07	JP1201621H91	11.42	Sep 20, 2037	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	830026.25	0.07	BE0000340498	22.18	Jun 22, 2066	2.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	826763.86	0.07	BE0000338476	17.11	Jun 22, 2047	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	826662.15	0.07	IT0005421703	12.93	Mar 01, 2041	1.8
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	826352.71	0.07	DE000BU2Z056	8.69	Aug 15, 2035	2.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	826025.03	0.07	CA135087N837	1.9	Sep 01, 2027	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	825897.79	0.07	IT0005635583	11.09	Oct 01, 2040	3.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	820226.83	0.07	BE0000343526	19.86	Jun 22, 2057	2.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	818702.34	0.07	IT0005445306	2.79	Jul 15, 2028	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	815891.99	0.07	IT0005402117	9.5	Mar 01, 2036	1.45
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	814432.49	0.07	FR001400NEF3	16.01	Jun 25, 2049	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	807595.02	0.07	AU0000407256	8.57	Oct 21, 2036	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	802889.11	0.07	GB00BJMHB534	3.94	Oct 22, 2029	0.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	801392.83	0.07	DE0001102572	26.49	Aug 15, 2052	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	797114.7	0.07	CA135087S703	18.59	Dec 01, 2057	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	795402.14	0.07	FI4000148630	5.4	Apr 15, 2031	0.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	793891.96	0.07	IT0005484552	1.51	Apr 01, 2027	1.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	788459.83	0.07	FI4000511449	0.99	Sep 15, 2026	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	787686.13	0.07	AU000XCLWAP3	10.58	Jun 21, 2039	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	785717.4	0.07	GB0032452392	8.27	Mar 07, 2036	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	785358.35	0.07	GB00BJQWYH73	13.46	Oct 22, 2041	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	782398.8	0.07	GB0002404191	2.89	Dec 07, 2028	6.0
JAPAN (GOVERNMENT OF) 2YR #466	Treasuries	Fixed Income	779871.38	0.07	JP1024661QB1	1.12	Nov 01, 2026	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	779115.28	0.07	IT0005162828	15.28	Mar 01, 2047	2.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	778832.53	0.07	FI4000480488	25.35	Apr 15, 2052	0.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	778690.76	0.07	ES0000012K46	18.76	Oct 31, 2052	1.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	778036.85	0.07	IT0005566408	3.15	Feb 01, 2029	4.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	777787.68	0.07	IT0005584849	3.54	Jul 01, 2029	3.35
UK CONV GILT RegS	Treasuries	Fixed Income	773497.11	0.07	GB00BBJNQY21	17.7	Jul 22, 2068	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	769855.85	0.07	ES0000012G42	13.2	Oct 31, 2040	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	768935.17	0.07	GB00B6RNH572	14.65	Jul 22, 2052	3.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	767519.68	0.07	IT0005654642	4.66	Oct 01, 2030	2.7
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	766131.43	0.07	JP1201511EC7	8.69	Dec 20, 2034	1.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	765843.47	0.07	IT0005548315	2.72	Aug 01, 2028	3.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	759427.51	0.07	ES00000128H5	1.11	Oct 31, 2026	1.3
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	758333.06	0.07	JP1051751R17	4.16	Dec 20, 2029	0.9
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	758369.6	0.07	JP1201521F37	8.88	Mar 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	757965.95	0.07	JP1201831P14	14.87	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	757292.23	0.07	JP1201801N46	15.02	Mar 20, 2042	0.8
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	756376.9	0.07	JP1201761M45	14.6	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	753154.08	0.07	JP1103721PA1	7.68	Sep 20, 2033	0.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	749719.24	0.07	AT0000A2KQ43	14.87	Oct 20, 2040	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	748263.15	0.07	FR0013480613	22.07	May 25, 2052	0.75
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	738705.65	0.07	JP1201721L45	13.84	Mar 20, 2040	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	735074.29	0.07	IT0005321325	10.54	Sep 01, 2038	2.95
UK CONV GILT RegS	Treasuries	Fixed Income	731920.57	0.06	GB00BDRHNP05	1.8	Jul 22, 2027	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	728593.24	0.06	DE0001102424	1.89	Aug 15, 2027	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	727750.49	0.06	DE0001102515	9.54	May 15, 2035	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	727628.61	0.06	GB00B54QLM75	15.81	Jan 22, 2060	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	724351.72	0.06	ES0000012O00	4.08	Jan 31, 2030	2.7
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	723417.67	0.06	BE0000350596	13.98	Jun 22, 2040	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	723272.08	0.06	ES0000012L60	10.75	Jul 30, 2039	3.9
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	722620.87	0.06	JP1103691P11	7.08	Dec 20, 2032	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	719585.37	0.06	IT0005611741	15.86	Oct 01, 2054	4.3
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	719414.16	0.06	JP1400161P53	24.99	Mar 20, 2063	1.3
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	718664.79	0.06	JP1051741QB7	3.93	Sep 20, 2029	0.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	713336.09	0.06	IT0005403396	4.71	Aug 01, 2030	0.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	707534.04	0.06	IT0005398406	17.02	Sep 01, 2050	2.45
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	702508.57	0.06	NZGOVDT541C9	12.68	May 15, 2041	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	701044.69	0.06	IT0005596470	9.44	Oct 30, 2037	4.05
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	695893.87	0.06	IT0005619546	5.54	Nov 15, 2031	3.15
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	694098.32	0.06	JP1201641J38	11.94	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	692122.18	0.06	JP1051771R39	4.14	Dec 20, 2029	1.1
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	690935.96	0.06	JP1024681R19	1.29	Jan 01, 2027	0.6
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	690335.92	0.06	FR001400WYO4	12.3	May 25, 2042	3.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	686411.15	0.06	IT0005433195	10.6	Mar 01, 2037	0.95
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	685848.3	0.06	JP1201671K12	12.64	Dec 20, 2038	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	684230.67	0.06	DE000BU22098	1.7	Jun 10, 2027	1.7
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	684088.6	0.06	JP1103711P74	7.58	Jun 20, 2033	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	680866.8	0.06	ES00000128E2	19.97	Jul 30, 2066	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	680472.43	0.06	GB00B3KJDS62	10.15	Sep 07, 2039	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	679518.68	0.06	IT0005390874	1.31	Jan 15, 2027	0.85
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	669920.24	0.06	JP1051721Q98	3.71	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	669199.28	0.06	JP12011419C6	4.06	Dec 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	668663.47	0.06	JP1201531F68	9.08	Jun 20, 2035	1.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	667597.66	0.06	CA135087T610	2.06	Nov 01, 2027	2.5
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	666202.86	0.06	JP1201871Q14	15.69	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	665768.18	0.06	JP1201661JA3	12.22	Sep 20, 2038	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	665392.02	0.06	GB00BM8Z2V59	18.56	Jul 31, 2053	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	665238.03	0.06	CA135087ZS68	14.13	Dec 01, 2045	3.5
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	665126.53	0.06	JP1300371C98	14.08	Sep 20, 2042	1.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	664770.93	0.06	IT0005495731	3.52	Jun 15, 2029	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	660049.87	0.06	DE000BU2F009	12.59	May 15, 2041	2.6
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	657067.49	0.06	JP1201571G68	10.54	Jun 20, 2036	0.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	650962.34	0.06	CA135087T537	8.56	Dec 01, 2035	3.25
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	649936.74	0.06	DE000BU25059	4.78	Oct 10, 2030	2.2
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	644561.04	0.06	JP1051541NA0	2.01	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	643990.76	0.06	JP1201541F90	9.31	Sep 20, 2035	1.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	643575.25	0.06	IT0005438004	15.82	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	642595.33	0.06	JP1201491E67	8.15	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 5YR #150	Treasuries	Fixed Income	640762.29	0.06	JP1051501N14	1.26	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	640662.68	0.06	JP1051511N46	1.51	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	640377.83	0.06	JP1201881Q46	15.39	Mar 20, 2044	1.6
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	639707.67	0.06	JP1300591J79	20.03	Jun 20, 2048	0.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	639233.79	0.06	IT0005633794	1.41	Feb 25, 2027	2.55
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	638983.65	0.06	JP1201711L13	13.75	Dec 20, 2039	0.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	636961.55	0.06	AT0000A1XML2	26.31	Sep 20, 2117	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	635211.0	0.06	GB00BD0XH204	18.92	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	631285.97	0.06	JP1201341C38	6.09	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	626778.93	0.06	JP1300181540	8.46	Mar 20, 2035	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	624158.71	0.06	IT0005425233	18.83	Sep 01, 2051	1.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	623883.37	0.06	IT0005416570	1.97	Sep 15, 2027	0.95
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	622722.0	0.06	BE0000358672	17.41	Jun 22, 2054	3.3
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	622323.64	0.06	SGXF25686589	8.35	Mar 01, 2035	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	621942.99	0.06	DE0001102416	1.4	Feb 15, 2027	0.25
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	620328.16	0.05	JP1051641Q12	3.24	Dec 20, 2028	0.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	615739.08	0.05	FR001400FTH3	17.57	May 25, 2054	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	613647.05	0.05	GB00BNNGP775	16.92	Jan 31, 2046	0.88
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	612727.7	0.05	IT0005377152	11.37	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	612653.06	0.05	JP1201411CC4	6.8	Dec 20, 2032	1.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	611878.8	0.05	IT0005584856	7.41	Jul 01, 2034	3.85
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	611799.93	0.05	AU000XCLWAG2	6.29	Apr 21, 2033	4.5
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	610667.33	0.05	JP1201821NA5	15.01	Sep 20, 2042	1.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	607695.43	0.05	CA135087YQ12	11.57	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	600466.66	0.05	JP1300791P79	21.49	Jun 20, 2053	1.2
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	599738.64	0.05	JP13002918A0	11.03	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	595938.06	0.05	JP1300691M16	21.72	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	591125.2	0.05	JP1051631PB2	2.98	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	590309.56	0.05	JP1201261B43	5.17	Mar 20, 2031	2.0
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	583966.91	0.05	JP1201601H38	10.9	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	580701.93	0.05	JP1201401C92	6.56	Sep 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	580588.02	0.05	JP1201691K75	13.29	Jun 20, 2039	0.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	579958.74	0.05	FR0014002JM6	17.24	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	577922.5	0.05	JP1201921R47	15.03	Mar 20, 2045	2.4
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	574981.54	0.05	JP1300801PA2	19.89	Sep 20, 2053	1.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	574639.3	0.05	CA135087D358	16.23	Dec 01, 2048	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	571405.56	0.05	ES0000012J07	14.92	Jul 30, 2042	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	569497.71	0.05	IT0001444378	4.78	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	569115.81	0.05	JP1400141M51	27.74	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 5YR #157	Treasuries	Fixed Income	567650.45	0.05	JP1051571P41	2.5	Mar 20, 2028	0.2
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	566627.36	0.05	JP1300841QA6	19.62	Sep 20, 2054	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	564203.28	0.05	GB00BYYMZX75	18.67	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	563998.03	0.05	JP1201471DC6	7.69	Dec 20, 2033	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	563629.99	0.05	DE000BU3Z005	6.72	Feb 15, 2033	2.3
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	563572.54	0.05	JP1300671L78	21.75	Jun 20, 2050	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	562651.31	0.05	DE0001030757	20.43	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	559651.34	0.05	JP1051531N75	1.76	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	559446.46	0.05	JP1051761R23	4.15	Dec 20, 2029	1.0
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	558568.47	0.05	JP1400041B55	18.08	Mar 20, 2051	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	555379.82	0.05	DE0001102440	2.38	Feb 15, 2028	0.5
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	554247.56	0.05	JP1201451D66	7.23	Jun 20, 2033	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	549577.61	0.05	DE000BU2D012	19.45	Aug 15, 2056	2.9
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	547798.08	0.05	JP12009917C3	2.2	Dec 20, 2027	2.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	545246.49	0.05	IT0005599904	1.76	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	545162.85	0.05	JP1201231AC0	4.96	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	543889.81	0.05	JP1300531GC0	19.18	Dec 20, 2046	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	542151.9	0.05	GB00BFMCN652	22.22	Oct 22, 2071	1.63
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	540063.81	0.05	AU3TB0000200	7.17	Jun 21, 2034	4.25
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	537834.81	0.05	JP1103521JA8	2.99	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	537823.92	0.05	JP1400151N57	26.24	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	536353.65	0.05	JP1051711Q82	3.71	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	532386.84	0.05	JP1051691Q60	3.46	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	531299.6	0.05	JP1400031A58	17.69	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	530784.04	0.05	JP1300631K78	21.74	Jun 20, 2049	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	528428.57	0.05	CA135087F825	1.67	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	527535.37	0.05	JP1201841P46	15.37	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 2YR #467	Treasuries	Fixed Income	527075.3	0.05	JP1024671QC8	1.2	Dec 01, 2026	0.6
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	519271.47	0.05	JP1201121975	3.6	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	517099.63	0.05	JP1051591P70	2.75	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	514688.46	0.05	JP1300741N49	21.38	Mar 20, 2052	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	514757.52	0.05	GB00BDCHBW80	16.27	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	509639.5	0.05	JP1103571L10	4.23	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	500631.39	0.04	JP1400101H56	24.55	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	499978.24	0.04	JP1051651Q27	3.23	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	499494.99	0.04	JP1103641MA8	5.96	Sep 20, 2031	0.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	497200.2	0.04	IT0005648149	8.29	Oct 01, 2035	3.6
UK CONV GILT RegS	Treasuries	Fixed Income	495414.37	0.04	GB00BPSNBB36	14.55	Jul 31, 2054	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	493115.43	0.04	DE0001102606	6.49	Aug 15, 2032	1.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	491078.28	0.04	FR0013154028	23.08	May 25, 2066	1.75
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	488674.02	0.04	DE000BU25000	2.49	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 5YR #179	Treasuries	Fixed Income	482533.51	0.04	JP1051791R76	4.62	Jun 20, 2030	1.0
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	480293.3	0.04	JP1400021950	17.27	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	479817.07	0.04	JP1201001839	2.43	Mar 20, 2028	2.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	479283.83	0.04	AT0000A2QQB6	31.98	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	473897.2	0.04	JP1201591GC4	10.76	Dec 20, 2036	0.6
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	470397.02	0.04	IT0005217390	20.49	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	459136.82	0.04	JP1201031877	2.67	Jun 20, 2028	2.3
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	458252.32	0.04	JP1103611M11	5.22	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	456771.81	0.04	JP1051671Q49	3.47	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	456425.35	0.04	JP1300811Q17	20.59	Dec 20, 2053	1.6
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	453737.6	0.04	AT0000A0U299	19.19	Jan 26, 2062	3.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	447088.4	0.04	ES0000012O75	11.61	Jan 31, 2041	3.5
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	446548.74	0.04	JP1201301B94	5.65	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	445792.46	0.04	JP1300261748	9.96	Mar 20, 2037	2.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	444914.71	0.04	CA135087C939	21.59	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	443665.42	0.04	JP1201321BC7	5.92	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	441394.49	0.04	JP1300571HC4	19.4	Dec 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	439717.89	0.04	JP1300701M48	21.82	Mar 20, 2051	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	434582.44	0.04	ES0000012G00	20.18	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	427887.48	0.04	JP1300781P48	20.68	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	420376.11	0.04	JP1201161A37	4.26	Mar 20, 2030	2.2
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	416629.59	0.04	JP1051701Q76	3.7	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	415694.16	0.04	JP1300681LA7	21.86	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	413022.92	0.04	JP1201281B64	5.43	Jun 20, 2031	1.9
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	412765.6	0.04	SGXF29838152	12.54	Jul 01, 2040	2.25
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	403587.5	0.04	JP1103501J35	2.5	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	402888.01	0.04	JP1300721MA9	22.14	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	399663.93	0.04	JP1300731N17	22.37	Dec 20, 2051	0.7
GBP CASH	Cash and/or Derivatives	Cash	394101.15	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	391037.23	0.03	JP1400091G59	26.78	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	390063.83	0.03	JP1051611P92	2.74	Jun 20, 2028	0.3
NZD CASH	Cash and/or Derivatives	Cash	385545.84	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	382387.66	0.03	JP1201021860	2.67	Jun 20, 2028	2.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	374510.24	0.03	CA135087XW98	8.94	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	373742.36	0.03	JP1300611K15	20.38	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	371601.44	0.03	JP1300551H61	19.05	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	370250.58	0.03	JP1103661N43	6.43	Mar 20, 2032	0.2
UK CONV GILT RegS	Treasuries	Fixed Income	368366.87	0.03	GB00BMBL1D50	27.18	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	363547.44	0.03	JP1300231675	9.41	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	363591.02	0.03	JP1201481E36	7.9	Mar 20, 2034	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	361291.58	0.03	IT0005660052	3.18	Jan 15, 2029	2.35
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	360905.87	0.03	AT0000A1PEF7	27.99	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	360287.73	0.03	JP1201461D98	7.42	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	356551.39	0.03	JP1103671N74	6.68	Jun 20, 2032	0.2
UK CONV GILT RegS	Treasuries	Fixed Income	356158.68	0.03	GB00BJLR0J16	18.4	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	355404.66	0.03	JP1201151A21	4.06	Dec 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	353827.82	0.03	JP1300421E39	15.26	Mar 20, 2044	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	352893.2	0.03	GB00BT7J0241	14.2	Jan 31, 2056	5.38
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	352709.64	0.03	JP1300501G30	18.09	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	349467.47	0.03	JP1051661Q33	3.23	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	348003.23	0.03	JP13002717A6	10.28	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	345833.42	0.03	JP1300761NA3	20.44	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	345588.31	0.03	JP1300621K47	21.15	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	345523.5	0.03	JP1201581G90	10.59	Sep 20, 2036	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	342046.14	0.03	FR0013407236	3.62	May 25, 2029	0.5
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	341737.69	0.03	JP1300381D38	14.5	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	340917.69	0.03	JP1103621M43	5.46	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	336609.79	0.03	JP1201201A88	4.56	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	335335.3	0.03	JP1103511J74	2.75	Jun 20, 2028	0.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	333620.06	0.03	BE0000353624	31.72	Jun 22, 2071	0.65
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	332691.7	0.03	JP1103651N11	6.21	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	331720.31	0.03	JP1051581P56	2.5	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	330929.83	0.03	JP1400051C51	18.85	Mar 20, 2052	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	328238.18	0.03	CA135087J397	3.51	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	327007.52	0.03	JP1200941746	1.48	Mar 20, 2027	2.1
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	326513.78	0.03	JP1400131L54	28.72	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	326287.4	0.03	JP1300321A34	12.11	Mar 20, 2040	2.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	325122.99	0.03	AT0000A2HLC4	35.85	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	323389.32	0.03	JP1103681NA2	6.92	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	322987.85	0.03	JP1300751N79	20.69	Jun 20, 2052	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	322836.68	0.03	DE0001030708	4.86	Aug 15, 2030	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	320592.69	0.03	GB00BFWFPP71	16.39	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	319194.88	0.03	JP1051731QA0	3.94	Sep 20, 2029	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	315576.53	0.03	GB00BMBL1F74	20.55	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	313757.68	0.03	JP1300651L15	22.13	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	311610.42	0.03	JP1200951760	1.72	Jun 20, 2027	2.3
SEK CASH	Cash and/or Derivatives	Cash	310451.72	0.03	nan	0.0	nan	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	309530.64	0.03	DE0001030724	24.53	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	308282.35	0.03	JP1300771P16	20.15	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	304433.53	0.03	JP1300401D91	14.83	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	303728.7	0.03	JP1201331C14	5.9	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	300009.19	0.03	JP1400121K57	28.09	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	299585.12	0.03	JP1300431E60	15.49	Jun 20, 2044	1.7
AUD CASH	Cash and/or Derivatives	Cash	297117.49	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	296845.33	0.03	JP1201561G37	10.18	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	294328.83	0.03	JP1300191572	8.71	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	294100.66	0.03	JP1201611H69	11.21	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #87	Treasuries	Fixed Income	293882.66	0.03	JP1300871R70	18.79	Jun 20, 2055	2.8
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	292416.04	0.03	JP1300471F60	16.24	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	291145.38	0.03	JP1300561H93	19.17	Sep 20, 2047	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	288496.48	0.03	CA135087Q723	7.1	Dec 01, 2033	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	287699.87	0.03	IT0005363111	15.12	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	282543.57	0.02	JP1103531K10	3.24	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	280014.3	0.02	JP14000117B7	16.54	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	278141.72	0.02	JP1300581J30	19.52	Mar 20, 2048	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	277840.58	0.02	IT0005480980	18.29	Sep 01, 2052	2.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	277273.81	0.02	CA135087WL43	3.32	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	276405.03	0.02	JP1103601LA4	4.97	Sep 20, 2030	0.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	275626.55	0.02	ES0000012H41	5.54	Apr 30, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	273873.4	0.02	JP1201651J76	12.19	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	273143.08	0.02	JP1201631HC6	11.66	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	271996.07	0.02	JP1201421D22	6.77	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	271165.24	0.02	JP1051551P11	2.25	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	263194.02	0.02	JP1300511G61	19.57	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	263210.9	0.02	JP1201051891	2.9	Sep 20, 2028	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	260627.8	0.02	DE000BU35025	3.41	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	260143.3	0.02	JP1201101944	3.36	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	259686.02	0.02	JP1103581L42	4.48	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	256080.23	0.02	JP1103701P43	7.31	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	253627.88	0.02	JP1300461F39	16.16	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	253477.0	0.02	JP1300441E92	15.57	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	253480.12	0.02	JP1300251715	9.87	Dec 20, 2036	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	248772.97	0.02	IT0004286966	10.15	Aug 01, 2039	5.0
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	247884.0	0.02	JP1051521N69	1.51	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	243895.71	0.02	JP1300601JA9	19.6	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	243348.1	0.02	JP1201081914	3.15	Dec 20, 2028	1.9
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	239999.97	0.02	US0669224778	0.09	nan	4.08
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	237932.19	0.02	JP1300521G93	19.2	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	236399.82	0.02	JP1201431D38	7.01	Mar 20, 2033	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	233996.39	0.02	IT0005631608	13.52	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	228041.24	0.02	JP1300391D69	14.63	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	219759.13	0.02	JP1201381C70	6.4	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	218440.22	0.02	JP1300541H31	18.82	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	216663.03	0.02	JP1400111J52	25.59	Mar 20, 2058	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	213723.02	0.02	ES0000012H58	24.97	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	212826.01	0.02	JP1201441D44	7.04	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	212737.03	0.02	JP1201131990	3.82	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	211507.28	0.02	JP1300221643	9.17	Mar 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	205359.15	0.02	JP1300411DC2	15.18	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	203909.46	0.02	JP1300141445	7.64	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	201978.59	0.02	JP1103471H66	1.76	Jun 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	198448.69	0.02	DE000BU22080	1.45	Mar 11, 2027	2.2
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	195533.35	0.02	JP1300151485	7.85	Jun 20, 2034	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	194353.28	0.02	GB00BLBDX619	25.61	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	191574.28	0.02	JP1300211610	9.1	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	190285.25	0.02	JP1201181A66	4.52	Jun 20, 2030	2.0
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	186644.66	0.02	JP1400061D58	19.46	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	182247.06	0.02	JP1201351C43	6.11	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	177347.9	0.02	JP1103461H35	1.51	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	174945.02	0.02	JP1400081F45	21.61	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	174975.1	0.02	JP1300641KA3	21.91	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	174854.4	0.02	JP1201291B88	5.45	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	171008.26	0.02	JP1051681Q54	3.45	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	170059.7	0.02	JP1103561KA2	3.98	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	169318.79	0.01	JP1200961785	1.73	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	168908.22	0.01	JP1103591L73	4.72	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	165584.83	0.01	JP12010718C2	3.14	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	162889.09	0.01	JP1201251B37	5.14	Mar 20, 2031	2.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	162640.36	0.01	FR0014001NN8	33.52	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	162292.69	0.01	JP1300171525	8.28	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	157481.36	0.01	JP1051561P27	2.25	Dec 20, 2027	0.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	155328.57	0.01	IT0005441883	22.9	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	153094.68	0.01	JP13001614A6	8.01	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	148360.05	0.01	JP1300451EC6	16.07	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	145716.35	0.01	JP1201111968	3.6	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 20YR #193	Treasuries	Fixed Income	141732.24	0.01	JP1201931R78	15.15	Jun 20, 2045	2.5
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	141453.49	0.01	JP13002416A5	9.55	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	140983.45	0.01	JP13002015A5	8.79	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	134864.08	0.01	JP1201011853	2.42	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	133737.32	0.01	JP1051601P86	2.74	Jun 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	132317.38	0.01	JP1201391C86	6.38	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	131328.74	0.01	JP1201781MA3	15.03	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	126068.52	0.01	JP1103551K72	3.74	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	122222.82	0.01	JP1300481F92	16.63	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	119908.9	0.01	JP1201371C64	6.36	Jun 20, 2032	1.7
NOK CASH	Cash and/or Derivatives	Cash	115955.88	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	114570.82	0.01	JP1201211A94	4.74	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	114115.25	0.01	JP12009817B7	1.96	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	113293.43	0.01	JP1400071E55	20.34	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	112767.18	0.01	JP1201311BB0	5.67	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	109112.19	0.01	JP12010618A8	2.89	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	108728.03	0.01	JP1103491HC4	2.25	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	98901.25	0.01	JP13000812B5	6.7	Nov 22, 2032	1.8
ILS CASH	Cash and/or Derivatives	Cash	95923.99	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	93828.14	0.01	JP1300071253	6.16	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	92561.14	0.01	JP1300661L47	22.29	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	92038.05	0.01	JP1201091939	3.37	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	90735.99	0.01	JP1300131420	7.58	Dec 20, 2033	2.0
DKK CASH	Cash and/or Derivatives	Cash	88237.56	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	75300.21	0.01	JP1051621PA5	2.98	Sep 20, 2028	0.3
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	71416.07	0.01	BE0000346552	7.14	Apr 22, 2033	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	63453.33	0.01	DE0001102531	5.36	Feb 15, 2031	0.0
JAPAN (GOVERNMENT OF) 40YR #18	Treasuries	Fixed Income	61840.23	0.01	JP1400181R57	20.55	Mar 20, 2065	3.1
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	58904.02	0.01	JP1300491FC9	16.86	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	54425.36	0.0	JP1300711M79	22.05	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	51628.41	0.0	JP1201361C58	6.13	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	47243.4	0.0	JP1201241B22	4.98	Dec 20, 2030	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	42400.29	0.0	IT0005611055	3.75	Oct 01, 2029	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	38484.29	0.0	DE0001135044	1.73	Jul 04, 2027	6.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	36174.87	0.0	ES0000012I24	11.05	Jul 30, 2037	0.85
CAD CASH	Cash and/or Derivatives	Cash	16981.3	0.0	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	15486.17	0.0	JP1200971792	1.96	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	13250.42	0.0	JP1200931739	1.48	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	7386.54	0.0	JP1201041884	2.68	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	7058.69	0.0	JP1201221AA5	4.75	Sep 20, 2030	1.8
EUR/USD	Cash and/or Derivatives	FX	4163.22	0.0	nan	0.0	Sep 16, 2025	0.0
CAD/USD	Cash and/or Derivatives	FX	1151.73	0.0	nan	0.0	Sep 16, 2025	0.0
JPY/USD	Cash and/or Derivatives	FX	619.92	0.0	nan	0.0	Sep 16, 2025	0.0
SGD/USD	Cash and/or Derivatives	FX	201.42	0.0	nan	0.0	Sep 16, 2025	0.0
KRW CASH	Cash and/or Derivatives	Cash	36.65	0.0	nan	0.0	nan	0.0
SGD CASH	Cash and/or Derivatives	Cash	-125532.83	-0.01	nan	0.0	nan	0.0
JPY CASH	Cash and/or Derivatives	Cash	-460855.64	-0.04	nan	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	-1284880.53	-0.11	nan	0.0	nan	0.0
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