Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 838 securities.

Note: The data shown here is as of date Mar 17, 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 (%)
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3168428.64	0.74	PTOTEXOE0024	4.01	Jun 15, 2029	1.95
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2634677.14	0.62	DK0009922320	11.08	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2422711.58	0.57	PTOTEVOE0018	3.42	Oct 17, 2028	2.13
ISRAEL (STATE OF)	Treasuries	Fixed Income	2270900.79	0.53	IL0011508798	3.33	Sep 28, 2028	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2230613.69	0.52	PTOTESOE0021	8.27	Oct 20, 2034	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2141554.78	0.5	PTOTEOOE0033	6.43	Oct 17, 2031	0.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2073740.34	0.49	FR001400FYQ4	1.48	Sep 24, 2026	2.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2017416.86	0.47	IL0011948028	3.66	Feb 28, 2029	3.75
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1960321.52	0.46	DK0009924532	7.8	Nov 15, 2033	2.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1914814.7	0.45	IE00BV8C9418	1.14	May 15, 2026	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1890349.52	0.44	FR0000571218	3.6	Apr 25, 2029	5.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1834483.95	0.43	SG7J60932174	1.88	Mar 01, 2027	3.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1796776.15	0.42	IE00BJ38CR43	4.76	May 15, 2030	2.4
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1779401.5	0.42	AT0000383864	2.14	Jul 15, 2027	6.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1771035.92	0.42	IE00BDHDPR44	3.07	May 15, 2028	0.9
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1679431.91	0.39	PTOTEZOE0014	10.34	Jun 18, 2038	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1626092.26	0.38	BE0000291972	2.72	Mar 28, 2028	5.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1613679.86	0.38	NL0000102317	2.66	Jan 15, 2028	5.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1568176.57	0.37	SE0007125927	1.63	Nov 12, 2026	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	1557227.45	0.37	IL0011806606	6.58	Apr 30, 2032	1.3
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1539912.61	0.36	IE00BV8C9186	15.8	Feb 18, 2045	2.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1538029.86	0.36	SGXF12888537	1.59	Nov 01, 2026	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1458154.51	0.34	CA135087R895	4.12	Sep 01, 2029	3.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1451331.22	0.34	NL0010721999	16.03	Jan 15, 2047	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1401809.17	0.33	NL0011819040	1.31	Jul 15, 2026	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1394701.39	0.33	FR0013286192	3.11	May 25, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1375287.58	0.32	FI4000369467	4.4	Sep 15, 2029	0.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	1370642.02	0.32	IL0012023326	7.93	Mar 30, 2035	4.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1360409.8	0.32	SE0009496367	3.07	May 12, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1349805.75	0.32	FR0011317783	2.5	Oct 25, 2027	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1349041.61	0.32	FI4000557525	3.77	Apr 15, 2029	2.88
ISRAEL (STATE OF)	Treasuries	Fixed Income	1346072.79	0.32	IL0011254005	11.31	Jan 31, 2042	5.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	1322201.14	0.31	IL0011393449	1.94	Mar 31, 2027	2.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1318211.08	0.31	IE00BMQ5JL65	6.51	Oct 18, 2031	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1318066.61	0.31	NZGOVDT429C7	3.75	Apr 20, 2029	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1311985.51	0.31	AT0000A324S8	7.08	Feb 20, 2033	2.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1303930.95	0.31	NL0000102234	9.53	Jan 15, 2037	4.0
JAPAN (GOVERNMENT OF) 2YR #463	Treasuries	Fixed Income	1295821.45	0.3	JP1024631Q86	1.37	Aug 01, 2026	0.4
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1289951.39	0.3	IE00BKFVC568	2.14	May 15, 2027	0.2
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1287196.54	0.3	PTOTEBOE0020	13.73	Feb 15, 2045	4.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1284477.58	0.3	BE0000337460	1.24	Jun 22, 2026	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1281797.65	0.3	NZGOVDT528C6	3.09	May 15, 2028	0.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1266568.24	0.3	IE00BFZRQ242	5.72	Mar 18, 2031	1.35
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1244467.85	0.29	SG7U32949426	5.02	Sep 01, 2030	2.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1238332.7	0.29	FR0012993103	5.79	May 25, 2031	1.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1234618.19	0.29	SG3263998209	4.0	Jul 01, 2029	2.88
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1228594.51	0.29	SG3261987691	7.35	Sep 01, 2033	3.38
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1219135.58	0.29	AT0000A1K9C8	1.57	Oct 20, 2026	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1215198.69	0.29	NZGOVDT536C9	8.56	May 15, 2036	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1212850.14	0.28	IT0001278511	4.07	Nov 01, 2029	5.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1206215.68	0.28	SG31A7000004	15.81	Mar 01, 2046	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1200959.9	0.28	FI4000441878	5.43	Sep 15, 2030	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	1197329.95	0.28	IL0011609851	4.78	Mar 31, 2030	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1195432.94	0.28	CA135087Q988	3.65	Mar 01, 2029	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1176322.83	0.28	PTOTEUOE0019	1.94	Apr 14, 2027	4.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1174137.36	0.28	FR0013516549	5.62	Nov 25, 2030	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1172625.62	0.28	BE0000304130	7.8	Mar 28, 2035	5.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1162911.57	0.27	FR001400NBC6	2.42	Sep 24, 2027	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1162249.75	0.27	NL0009446418	12.57	Jan 15, 2042	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1159950.44	0.27	AU3TB0000135	1.94	Apr 21, 2027	4.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1140658.56	0.27	FI4000037635	3.11	Jul 04, 2028	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	1139440.99	0.27	GB00BQC82B83	3.92	Jul 22, 2029	4.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1136373.45	0.27	FR0011883966	4.77	May 25, 2030	2.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1129045.52	0.27	SE0017830730	7.92	Nov 11, 2033	1.75
JAPAN (GOVERNMENT OF) 2YR #466	Treasuries	Fixed Income	1126920.51	0.26	JP1024661QB1	1.61	Nov 01, 2026	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1122039.76	0.26	CA135087L518	0.94	Mar 01, 2026	0.25
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1121474.72	0.26	SE0013935319	6.05	May 12, 2031	0.13
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1120995.29	0.26	NL0012171458	2.28	Jul 15, 2027	0.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1116750.64	0.26	DK0009923567	2.62	Nov 15, 2027	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1114041.15	0.26	FI4000197959	1.06	Apr 15, 2026	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1112989.95	0.26	FI4000550249	7.4	Sep 15, 2033	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1103577.93	0.26	NL0015001DQ7	4.54	Jan 15, 2030	2.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1099813.58	0.26	NO0010930522	6.09	Sep 17, 2031	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1090552.03	0.26	BE0000357666	7.17	Jun 22, 2033	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1086943.31	0.26	NZGOVDT530C2	4.5	May 15, 2030	4.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1086898.17	0.26	DK0009924102	6.59	Nov 15, 2031	0.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1084115.85	0.25	DK0009923807	4.56	Nov 15, 2029	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1083125.12	0.25	AT0000A2VB47	3.55	Oct 20, 2028	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1082449.97	0.25	PTOTEWOE0017	7.99	Apr 18, 2034	2.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1080888.39	0.25	AT0000A2CQD2	4.87	Feb 20, 2030	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1076285.09	0.25	FI4000348727	3.43	Sep 15, 2028	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1070276.3	0.25	PTOTETOE0012	1.3	Jul 21, 2026	2.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1069541.46	0.25	CA135087R481	7.91	Jun 01, 2034	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1067307.42	0.25	AT0000A2NW83	5.86	Feb 20, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1065145.61	0.25	AU0000101792	6.29	Nov 21, 2031	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1064821.31	0.25	AU3TB0000150	3.75	Apr 21, 2029	3.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1054837.91	0.25	IE00BH3SQB22	19.31	May 15, 2050	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1052547.91	0.25	ES0000011868	3.53	Jan 31, 2029	6.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1045800.47	0.25	IE00BKFVC899	5.49	Oct 18, 2030	0.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1044546.46	0.25	BE0000320292	11.37	Mar 28, 2041	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1042032.16	0.24	AT0000A04967	9.61	Mar 15, 2037	4.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1039447.49	0.24	FR0000187635	6.27	Oct 25, 2032	5.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1036482.3	0.24	AU000XCLWAG2	6.61	Apr 21, 2033	4.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1036123.2	0.24	NZGOVDT433C9	6.78	Apr 14, 2033	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1034335.03	0.24	AT0000A39UW5	7.85	Feb 20, 2034	2.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1030783.11	0.24	FR0013200813	1.67	Nov 25, 2026	0.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1026908.28	0.24	NZGOVDT531C0	5.72	May 15, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1023836.26	0.24	FR001400BKZ3	7.04	Nov 25, 2032	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1023403.43	0.24	BE0000335449	5.97	Jun 22, 2031	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1023045.44	0.24	FR001400QMF9	8.32	Nov 25, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1010597.33	0.24	DE000BU2Z007	7.2	Feb 15, 2033	2.3
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1009268.31	0.24	FI4000571104	8.15	Sep 15, 2034	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1007846.56	0.24	FR001400L834	7.46	Nov 25, 2033	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1005974.44	0.24	SG31A9000002	9.89	Aug 01, 2036	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1003830.29	0.24	FR0014002WK3	6.61	Nov 25, 2031	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	992509.61	0.23	IL0011401937	13.83	Mar 31, 2047	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	984762.53	0.23	FR0010773192	11.3	Apr 25, 2041	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	984513.75	0.23	FR0013341682	3.61	Nov 25, 2028	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	981106.79	0.23	DE000BU2Z015	7.44	Aug 15, 2033	2.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	978109.3	0.23	BE0000345547	3.18	Jun 22, 2028	0.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	971989.53	0.23	BE0000347568	4.12	Jun 22, 2029	0.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	971828.75	0.23	NL0010071189	7.08	Jan 15, 2033	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	967096.65	0.23	FR0013451507	4.64	Nov 25, 2029	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	965784.88	0.23	NZGOVDT532C8	6.46	May 15, 2032	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	965196.71	0.23	AU0000217101	7.39	Nov 21, 2033	3.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	961283.27	0.23	IE000LQ7YWY4	8.36	Oct 18, 2034	2.6
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	953550.4	0.22	FR001400AIN5	2.89	Feb 25, 2028	0.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	948424.48	0.22	NL0014555419	5.26	Jul 15, 2030	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	944398.38	0.22	GB00BPJJKN53	7.16	Jan 31, 2034	4.63
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	942527.99	0.22	NL0015000RP1	7.08	Jul 15, 2032	0.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	941697.7	0.22	SE0002829192	10.92	Mar 30, 2039	3.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	940069.14	0.22	CA135087K379	4.97	Jun 01, 2030	1.25
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	936580.24	0.22	SGXF47639806	25.48	Aug 01, 2072	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	934401.87	0.22	DE0001135226	7.52	Jul 04, 2034	4.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	925195.36	0.22	DK0009924029	25.83	Nov 15, 2052	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	916543.03	0.22	ES0000012M77	2.11	May 31, 2027	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	911417.04	0.21	FI4000523238	6.97	Sep 15, 2032	1.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	906516.89	0.21	IE00BH3SQ895	4.0	May 15, 2029	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	898815.74	0.21	DE0001102408	1.4	Aug 15, 2026	0.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	897276.86	0.21	IE00BMD03L28	7.38	Oct 18, 2032	0.35
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	890352.12	0.21	CA135087H722	19.28	Dec 01, 2051	2.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	887490.19	0.21	AT0000A269M8	3.85	Feb 20, 2029	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	886724.52	0.21	SG31B7000002	2.96	May 01, 2028	2.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	884259.39	0.21	IT0005323032	2.77	Feb 01, 2028	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	882241.57	0.21	NZGOVDT526C0	1.13	May 15, 2026	0.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	878972.99	0.21	GB00BPSNB460	1.88	Mar 07, 2027	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	872550.09	0.2	FR001400PM68	4.62	Feb 25, 2030	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	870102.97	0.2	NL0015001AM2	7.37	Jul 15, 2033	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	869797.83	0.2	CA135087Q491	3.25	Sep 01, 2028	3.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	868879.79	0.2	FR0013407236	4.09	May 25, 2029	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	863657.98	0.2	GB00BM8Z2T38	6.48	Jan 31, 2032	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	863575.9	0.2	FR0013313582	8.46	May 25, 2034	1.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	863399.9	0.2	IE00BV8C9B83	10.61	May 15, 2037	1.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	862830.34	0.2	AU0000143901	6.97	Nov 21, 2032	1.75
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	861564.61	0.2	NZGOVDT427C1	1.93	Apr 15, 2027	4.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	858016.02	0.2	NO0012440397	6.43	May 18, 2032	2.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	854893.84	0.2	CA135087S216	8.2	Dec 01, 2034	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	852648.16	0.2	IT0001086567	1.51	Nov 01, 2026	7.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	851722.44	0.2	FR0010070060	7.92	Apr 25, 2035	4.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	849365.02	0.2	CA135087N266	6.27	Dec 01, 2031	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	845198.93	0.2	AU000XCLWAX7	4.29	Nov 21, 2029	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	836589.99	0.2	AU000XCLWAQ1	2.53	Nov 21, 2027	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	833649.48	0.2	CA135087M276	5.83	Jun 01, 2031	1.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	833390.26	0.2	DK0009924888	1.63	Nov 15, 2026	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	826647.72	0.19	IL0011840761	17.01	Nov 29, 2052	2.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	825600.47	0.19	AU3TB0000192	9.33	Apr 21, 2037	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	825126.84	0.19	AU0000249302	7.53	May 21, 2034	3.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	821752.75	0.19	NO0010844079	4.21	Sep 06, 2029	1.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	821468.45	0.19	FI4000511449	1.48	Sep 15, 2026	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	819187.88	0.19	FI4000507231	6.38	Sep 15, 2031	0.13
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	815323.95	0.19	JP1103751Q74	8.73	Jun 20, 2034	1.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	812410.89	0.19	ES0000012I08	2.84	Jan 31, 2028	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	807367.4	0.19	FI4000546528	10.59	Apr 15, 2038	2.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	807123.99	0.19	GB00BL6C7720	1.77	Jan 29, 2027	4.13
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	805040.41	0.19	PTOTEROE0014	4.51	Feb 15, 2030	3.88
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	803259.73	0.19	IT0003535157	7.53	Aug 01, 2034	5.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	801453.66	0.19	BE0000360694	8.29	Oct 22, 2034	2.85
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	800671.91	0.19	FI4000148630	5.83	Apr 15, 2031	0.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	796973.25	0.19	CA135087R556	1.08	May 01, 2026	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	792872.71	0.19	DE0001135085	3.01	Jul 04, 2028	4.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	789800.11	0.19	IE00BKFVC345	9.76	May 15, 2035	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	788695.25	0.19	GB00BLPK7227	3.76	Jan 31, 2029	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	786206.34	0.18	NL00150012X2	20.56	Jan 15, 2054	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	780601.4	0.18	FR0014003513	1.92	Feb 25, 2027	0.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	780544.69	0.18	AU0000075681	6.67	May 21, 2032	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	778556.59	0.18	AU0000087454	5.48	Dec 21, 2030	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	777096.01	0.18	GB00BMV7TC88	6.78	Jan 31, 2033	3.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	776609.47	0.18	NL0012818504	3.25	Jul 15, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	772133.08	0.18	AU0000106411	1.48	Sep 21, 2026	0.5
EUR CASH	Cash and/or Derivatives	Cash	772108.94	0.18	nan	0.0	nan	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	772060.67	0.18	AT0000A0VRQ6	13.94	Jun 20, 2044	3.15
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	770322.89	0.18	FI4000306758	8.41	Apr 15, 2034	1.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	769825.07	0.18	CA135087P329	6.89	Dec 01, 2032	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	769518.35	0.18	AU000XCLWAR9	3.01	May 21, 2028	2.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	768332.56	0.18	IT0004889033	3.2	Sep 01, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	764804.0	0.18	DE000BU25026	3.8	Apr 12, 2029	2.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	764594.16	0.18	AU000XCLWAM0	8.61	Jun 21, 2035	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	761015.38	0.18	AU0000013740	4.74	May 21, 2030	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	752617.8	0.18	NL0015000LS8	3.79	Jan 15, 2029	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	751796.38	0.18	GB00BM8Z2S21	7.84	Jul 31, 2033	0.88
UK CONV GILT RegS	Treasuries	Fixed Income	748523.08	0.18	GB0002404191	3.29	Dec 07, 2028	6.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	744704.54	0.17	AT0000A10683	8.03	May 23, 2034	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	743184.94	0.17	ES00000123C7	1.3	Jul 30, 2026	5.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	742996.24	0.17	IT0004286966	10.33	Aug 01, 2039	5.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	739778.85	0.17	NZGOVDT535C1	7.9	May 15, 2035	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	735607.14	0.17	DE000BU22072	1.69	Dec 10, 2026	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	733243.71	0.17	IT0005240830	2.13	Jun 01, 2027	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	732848.24	0.17	GB00B24FF097	4.92	Dec 07, 2030	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	729420.45	0.17	GB00BMF9LG83	2.94	Jun 07, 2028	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	729443.78	0.17	FR001400H7V7	7.09	May 25, 2033	3.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	729354.48	0.17	SG31A8000003	1.18	Jun 01, 2026	2.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	727119.25	0.17	ES0000012L78	7.39	Oct 31, 2033	3.55
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	725951.25	0.17	SG3254976487	13.35	Apr 01, 2042	2.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	723814.27	0.17	SE0011281922	4.52	Nov 12, 2029	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	722583.58	0.17	AT0000A2WSC8	6.64	Feb 20, 2032	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	722238.01	0.17	DE0001141844	1.55	Oct 09, 2026	0.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	720339.81	0.17	SE0004517290	6.52	Jun 01, 2032	2.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	719617.8	0.17	ES0000012L29	1.17	May 31, 2026	2.8
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	718506.35	0.17	NL0013552060	13.95	Jan 15, 2040	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	711554.75	0.17	NO0010875230	5.1	Aug 19, 2030	1.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	711154.06	0.17	NO0013148338	7.45	Apr 13, 2034	3.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	709727.19	0.17	FI4000527551	2.01	Apr 15, 2027	1.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	708332.64	0.17	CA135087R978	1.33	Aug 01, 2026	4.0
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	707693.1	0.17	JP1051741QB7	4.41	Sep 20, 2029	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	707529.98	0.17	GB00BPJJKP77	11.7	Oct 22, 2043	4.75
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	706583.1	0.17	AU0000047003	5.83	Jun 21, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	703580.9	0.17	DE0001102465	3.85	Feb 15, 2029	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	702018.67	0.16	DE0001102622	4.41	Nov 15, 2029	2.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	698735.55	0.16	AU000XCLWAU3	3.43	Nov 21, 2028	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	698201.12	0.16	DE0001141851	2.06	Apr 16, 2027	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	697189.53	0.16	NO0010786288	1.87	Feb 17, 2027	1.75
JAPAN (GOVERNMENT OF) 2YR #464	Treasuries	Fixed Income	696146.47	0.16	JP1024641Q92	1.45	Sep 01, 2026	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	686670.55	0.16	IT0004532559	10.89	Sep 01, 2040	5.0
UK CONV GILT RegS	Treasuries	Fixed Income	685731.39	0.16	GB00BYZW3G56	1.31	Jul 22, 2026	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	684884.47	0.16	CA135087P998	19.69	Dec 01, 2055	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	682841.57	0.16	GB00BQC82C90	7.57	Jul 31, 2034	4.25
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	680575.54	0.16	JP1024681R19	1.78	Jan 01, 2027	0.6
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	679315.07	0.16	BE0000326356	5.99	Mar 28, 2032	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	678863.34	0.16	BE0000333428	7.91	Jun 22, 2034	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	677412.66	0.16	IT0005433690	2.95	Mar 15, 2028	0.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	676809.36	0.16	FR0010371401	10.44	Oct 25, 2038	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	674740.94	0.16	DE0001102556	3.62	Nov 15, 2028	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	671155.82	0.16	DE0001102424	2.37	Aug 15, 2027	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	669038.85	0.16	ES0000012411	6.04	Jul 30, 2032	5.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	661213.71	0.16	IL0011661803	10.61	May 31, 2037	1.5
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	658758.39	0.15	JP1051721Q98	4.19	Jun 20, 2029	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	657979.73	0.15	ES00000128P8	2.05	Apr 30, 2027	1.5
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	657534.37	0.15	BE0000354630	7.06	Jun 22, 2032	0.35
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	656950.83	0.15	IT0005607269	1.41	Aug 28, 2026	3.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	655053.77	0.15	SGXF27246101	19.23	Mar 01, 2050	1.88
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	653914.68	0.15	JP1103741Q44	8.6	Mar 20, 2034	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	651871.38	0.15	DE000BU2Z031	8.19	Aug 15, 2034	2.6
UK CONV GILT RegS	Treasuries	Fixed Income	646582.84	0.15	GB00BPCJD997	15.25	Oct 22, 2053	3.75
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	645811.94	0.15	JP1103771R12	9.13	Dec 20, 2034	1.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	645591.78	0.15	ES0000012H41	6.02	Apr 30, 2031	0.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	641178.88	0.15	NL0015000B11	12.64	Jan 15, 2038	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	640591.97	0.15	FI4000566294	18.64	Apr 15, 2055	2.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	640426.98	0.15	ES0000012K20	6.81	Apr 30, 2032	0.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	639666.29	0.15	NL0015001XZ6	8.15	Jul 15, 2034	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	639682.22	0.15	AU0000274706	8.02	Dec 21, 2034	3.5
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	637281.32	0.15	JP1103731Q12	8.46	Dec 20, 2033	0.6
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	633530.96	0.15	BE0000349580	5.19	Jun 22, 2030	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	633065.67	0.15	AT0000A38239	5.06	Oct 20, 2030	3.45
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	630609.46	0.15	FR0014009O62	11.69	May 25, 2038	1.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	622655.03	0.15	IL0010994569	1.53	Oct 30, 2026	6.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	620645.8	0.15	ES00000127A2	5.02	Jul 30, 2030	1.95
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	620585.68	0.15	SGXF13029610	11.91	Jul 01, 2039	2.38
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	620205.04	0.15	NZGOVDT534C4	7.35	May 15, 2034	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	617151.12	0.14	IT0005519787	4.3	Dec 15, 2029	3.85
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	616984.32	0.14	AT0000A0DXC2	0.98	Mar 15, 2026	4.85
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	616090.21	0.14	IE00BMQ5JM72	14.88	Apr 22, 2041	0.55
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	614713.9	0.14	DE0001102564	6.33	Aug 15, 2031	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	614107.68	0.14	GB00BN65R313	13.11	Jan 22, 2045	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	609619.07	0.14	DE0001102432	19.12	Aug 15, 2048	1.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	605001.24	0.14	FR0011461037	14.1	May 25, 2045	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	603025.69	0.14	DE000BU25034	4.26	Oct 11, 2029	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	602562.06	0.14	ES0000012M85	7.7	Apr 30, 2034	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	600371.34	0.14	DE0001102606	6.85	Aug 15, 2032	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	597831.97	0.14	ES0000012K61	6.85	Oct 31, 2032	2.55
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	595871.32	0.14	DE0001135044	2.11	Jul 04, 2027	6.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	594759.45	0.14	NL00150006U0	6.25	Jul 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	593313.48	0.14	DE0001102499	4.86	Feb 15, 2030	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	592182.16	0.14	CA135087L443	5.54	Dec 01, 2030	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	589880.26	0.14	GB00BQC4R999	9.81	Jan 29, 2038	3.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	589642.03	0.14	FR0013234333	12.09	Jun 25, 2039	1.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	588322.46	0.14	PTOTE3OE0025	17.15	Jun 12, 2054	3.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	583341.54	0.14	ES00000121S7	11.44	Jul 30, 2041	4.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	581449.54	0.14	DE0001102341	15.97	Aug 15, 2046	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	581371.45	0.14	FI4000517677	16.63	Apr 15, 2043	0.5
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	581228.68	0.14	JP1051631PB2	3.47	Sep 20, 2028	0.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	579989.09	0.14	AU000XCLWAP3	10.85	Jun 21, 2039	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	578588.68	0.14	IT0005358806	8.37	Mar 01, 2035	3.35
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	577261.8	0.14	IT0005413171	5.36	Dec 01, 2030	1.65
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	576720.84	0.14	ES00000120N0	10.87	Jul 30, 2040	4.9
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	574749.31	0.13	SGXF76205099	5.89	Jul 01, 2031	1.63
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	571552.18	0.13	GB00BNNGP668	1.56	Oct 22, 2026	0.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	570497.27	0.13	DE0001102416	1.89	Feb 15, 2027	0.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	568619.38	0.13	IE000GVLBXU6	13.91	Oct 18, 2043	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	568201.38	0.13	DE0001135481	14.74	Jul 04, 2044	2.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	567629.6	0.13	IE00BFZRPZ02	7.57	May 15, 2033	1.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	567242.97	0.13	IT0005340929	3.48	Dec 01, 2028	2.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	565959.81	0.13	IT0005445306	3.27	Jul 15, 2028	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	565888.97	0.13	FI4000440557	14.85	Sep 15, 2040	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	565231.36	0.13	DE000BU22056	1.21	Jun 18, 2026	2.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	565045.1	0.13	CA135087M680	20.76	Dec 01, 2053	1.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	561439.06	0.13	ES0000012K53	4.23	Jul 30, 2029	0.8
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	559394.08	0.13	IT0005024234	4.53	Mar 01, 2030	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	556620.96	0.13	FR0010870956	18.17	Apr 25, 2060	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	554577.44	0.13	GB00BMGR2809	6.18	Jul 31, 2031	0.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	554047.47	0.13	FI4000242870	17.7	Apr 15, 2047	1.38
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	553323.85	0.13	IT0005422891	5.78	Apr 01, 2031	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	550048.05	0.13	GB0032452392	8.58	Mar 07, 2036	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	549997.54	0.13	DE0001135366	11.06	Jul 04, 2040	4.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	546190.97	0.13	AT0000A2T198	11.22	Oct 20, 2036	0.25
UK CONV GILT RegS	Treasuries	Fixed Income	542116.75	0.13	GB00B84Z9V04	12.92	Jan 22, 2044	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	537989.92	0.13	IT0005584856	7.72	Jul 01, 2034	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	533722.66	0.13	DE0001135432	12.98	Jul 04, 2042	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	531241.67	0.12	DE0001102580	6.83	Feb 15, 2032	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	529198.11	0.12	NL0015614579	26.43	Jan 15, 2052	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	527572.19	0.12	IT0005521981	2.85	Apr 01, 2028	3.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	527442.43	0.12	IT0005436693	6.17	Aug 01, 2031	0.6
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	527463.72	0.12	BE0000331406	13.8	Jun 22, 2045	3.75
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	527160.7	0.12	JP1051711Q82	4.2	Jun 20, 2029	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	526892.2	0.12	IT0005484552	1.99	Apr 01, 2027	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	525665.14	0.12	IT0005584849	3.96	Jul 01, 2029	3.35
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	523498.7	0.12	JP1051691Q60	3.94	Mar 20, 2029	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	522888.76	0.12	IT0001444378	5.12	May 01, 2031	6.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	521327.49	0.12	ES00000124C5	3.31	Oct 31, 2028	5.15
UK CONV GILT RegS	Treasuries	Fixed Income	519792.48	0.12	GB00B52WS153	7.61	Sep 07, 2034	4.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	518613.35	0.12	IT0005170839	1.18	Jun 01, 2026	1.6
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	517839.86	0.12	FR0013154044	10.12	May 25, 2036	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	516898.59	0.12	BE0000358672	17.57	Jun 22, 2054	3.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	516229.27	0.12	ES00000128Q6	7.45	Jul 30, 2033	2.35
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	513840.0	0.12	NO0010821598	2.93	Apr 26, 2028	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	508961.69	0.12	NZGOVDT551C8	15.71	May 15, 2051	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	508199.25	0.12	DE0001102440	2.87	Feb 15, 2028	0.5
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	507717.18	0.12	JP1051591P70	3.24	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	507601.26	0.12	JP1103721PA1	8.14	Sep 20, 2033	0.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	505578.27	0.12	BE0000363722	8.74	Jun 22, 2035	3.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	505268.03	0.12	ES0000012E69	9.18	Jul 30, 2035	1.85
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	503208.19	0.12	NL0013332430	4.25	Jul 15, 2029	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	502490.03	0.12	IT0005544082	7.1	Nov 01, 2033	4.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	501602.76	0.12	DE000BU2Z023	8.04	Feb 15, 2034	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	501562.46	0.12	ES0000012932	9.44	Jan 31, 2037	4.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	501348.0	0.12	FR0010171975	16.9	Apr 25, 2055	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	500752.72	0.12	DE0001102481	25.03	Aug 15, 2050	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	500120.88	0.12	FR001400HI98	3.74	Feb 25, 2029	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	497954.84	0.12	ES0000012I32	6.42	Oct 31, 2031	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	496736.94	0.12	ES0000012M51	3.84	May 31, 2029	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	494723.58	0.12	IT0005370306	1.3	Jul 15, 2026	2.1
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	493497.3	0.12	FI4000586284	14.58	Apr 15, 2045	3.2
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	492815.21	0.12	BE0000336454	11.28	Jun 22, 2038	1.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	492434.23	0.12	AU0000345241	8.42	Dec 21, 2035	4.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	491107.91	0.12	IE00080U68D3	19.13	Oct 18, 2055	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	489432.17	0.11	DE000BU27006	5.25	Nov 15, 2030	2.4
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	489325.96	0.11	JP1300301940	11.83	Mar 20, 2039	2.3
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	488644.66	0.11	FI4000415153	10.82	Apr 15, 2036	0.13
UK CONV GILT RegS	Treasuries	Fixed Income	487376.29	0.11	GB00BMGR2916	9.72	Jul 31, 2035	0.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	486260.77	0.11	IT0005390874	1.8	Jan 15, 2027	0.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	485859.76	0.11	IT0005403396	5.17	Aug 01, 2030	0.95
UK CONV GILT RegS	Treasuries	Fixed Income	484277.74	0.11	GB00BJQWYH73	13.85	Oct 22, 2041	1.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	482213.11	0.11	AT0000A308C5	1.29	Jul 15, 2026	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	479887.28	0.11	IT0005365165	4.07	Aug 01, 2029	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	479621.11	0.11	DE0001102523	2.63	Nov 15, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	478721.57	0.11	IT0005595803	5.63	Jul 15, 2031	3.45
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	478494.46	0.11	JP1201751M13	14.89	Dec 20, 2040	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	477255.59	0.11	FR001400FTH3	17.8	May 25, 2054	3.0
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	476169.63	0.11	JP1201891Q77	15.74	Jun 20, 2044	1.9
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	475428.77	0.11	SGXPK17B11U8	19.22	Jun 01, 2054	3.25
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	474144.99	0.11	JP1300371C98	14.54	Sep 20, 2042	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	474076.61	0.11	DE0001141869	2.51	Oct 15, 2027	1.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	473901.72	0.11	IT0003256820	6.42	Feb 01, 2033	5.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	472771.47	0.11	SGXF46767848	6.64	Aug 01, 2032	2.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	467890.32	0.11	ES0000012N35	8.12	Oct 31, 2034	3.45
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	466390.08	0.11	SGXF45447632	3.74	Apr 01, 2029	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	466144.65	0.11	ES0000012G26	2.32	Jul 30, 2027	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	465848.85	0.11	IT0005580094	5.32	Feb 15, 2031	3.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	464635.48	0.11	CA135087XG49	6.62	Jun 01, 2033	5.75
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	463244.22	0.11	JP1201791N14	15.76	Dec 20, 2041	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	460810.14	0.11	GB0004893086	6.08	Jun 07, 2032	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	458056.82	0.11	NZGOVDT437C0	9.69	Apr 15, 2037	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	457476.98	0.11	CA135087S398	1.56	Nov 01, 2026	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	453406.76	0.11	DE0001135143	4.24	Jan 04, 2030	6.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	452961.48	0.11	IT0004923998	12.76	Sep 01, 2044	4.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	452511.6	0.11	FR0013404969	18.96	May 25, 2050	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	452346.43	0.11	BE0000352618	6.51	Oct 22, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	452060.46	0.11	BE0000361700	17.62	Jun 22, 2055	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	450382.44	0.11	AT0000A33SK7	18.17	Oct 20, 2053	3.15
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	448929.55	0.11	JP1051671Q49	3.95	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	446556.13	0.1	JP1201851P76	16.1	Jun 20, 2043	1.1
UK CONV GILT RegS	Treasuries	Fixed Income	444993.54	0.1	GB00B00NY175	9.77	Dec 07, 2038	4.75
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	444691.33	0.1	JP1201781MA3	15.52	Sep 20, 2041	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	443669.07	0.1	IT0005273013	15.05	Mar 01, 2048	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	443566.22	0.1	CA135087Q723	7.48	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	442454.12	0.1	JP1201821NA5	15.48	Sep 20, 2042	1.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	440360.84	0.1	AT0000A33SH3	3.86	May 23, 2029	2.9
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	439543.36	0.1	JP1300351B93	13.77	Sep 20, 2041	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	439272.92	0.1	DE0001135325	10.73	Jul 04, 2039	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	439125.1	0.1	DE0001102549	11.0	May 15, 2036	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	437833.45	0.1	ES0000012A89	2.55	Oct 31, 2027	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	437318.25	0.1	DE0001102598	11.95	May 15, 2038	1.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	437164.99	0.1	NL0015001RG8	13.99	Jan 15, 2044	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	433505.01	0.1	AU0000097495	17.86	Jun 21, 2051	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	433292.24	0.1	IT0005240350	7.53	Sep 01, 2033	2.45
UK CONV GILT RegS	Treasuries	Fixed Income	433315.23	0.1	GB00BFX0ZL78	3.41	Oct 22, 2028	1.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	430967.4	0.1	AT0000A2EJ08	21.89	Mar 20, 2051	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	426653.58	0.1	GB00B1VWPJ53	11.59	Dec 07, 2042	4.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	425385.54	0.1	BE0000338476	17.28	Jun 22, 2047	1.6
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	425284.03	0.1	SGXF89085702	19.93	Oct 01, 2051	1.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	424360.83	0.1	FI4000046545	13.34	Jul 04, 2042	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	418515.03	0.1	DE0001102515	10.02	May 15, 2035	0.0
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	417587.6	0.1	JP1400161P53	26.31	Mar 20, 2063	1.3
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	416362.85	0.1	JP1300831Q70	20.54	Jun 20, 2054	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	411252.41	0.1	GB00B06YGN05	15.38	Dec 07, 2055	4.25
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	409885.64	0.1	JP1051701Q76	4.18	Jun 20, 2029	0.6
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	409117.91	0.1	AT0000A1VGK0	2.05	Apr 20, 2027	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	408372.92	0.1	ES0000012F76	4.98	Apr 30, 2030	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	407287.53	0.1	BE0000351602	2.57	Oct 22, 2027	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	407164.15	0.1	IT0005454241	1.36	Aug 01, 2026	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	406587.33	0.1	IT0005561888	5.01	Nov 15, 2030	4.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	404287.0	0.09	SGXF75438295	7.77	May 01, 2034	3.38
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	401306.03	0.09	JP1201741LA9	14.78	Sep 20, 2040	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	400926.18	0.09	DE0001102614	20.68	Aug 15, 2053	1.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	397811.55	0.09	IT0005518128	6.75	May 01, 2033	4.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	397290.64	0.09	CA135087L930	1.43	Sep 01, 2026	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	396629.26	0.09	IT0005274805	2.3	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	396372.03	0.09	JP1201641J38	12.41	Mar 20, 2038	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	395866.34	0.09	GB00BBJNQY21	18.7	Jul 22, 2068	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	395278.1	0.09	ES00000124H4	12.81	Oct 31, 2044	5.15
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	393615.65	0.09	FR001400CMX2	13.78	May 25, 2043	2.5
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	392660.23	0.09	JP13003119A4	12.24	Sep 20, 2039	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	392576.68	0.09	IT0005363111	15.22	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	391449.39	0.09	JP1400171Q50	23.44	Mar 20, 2064	2.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	391383.81	0.09	FR0014007L00	7.1	May 25, 2032	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	387138.87	0.09	IT0005560948	7.46	Mar 01, 2034	4.2
UK CONV GILT RegS	Treasuries	Fixed Income	385960.6	0.09	GB00BLPK7334	12.17	Jan 31, 2039	1.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	384952.27	0.09	ES00000128C6	15.29	Oct 31, 2046	2.9
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	381398.93	0.09	JP1201871Q14	16.18	Dec 20, 2043	1.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	381115.7	0.09	IT0005449969	6.39	Dec 01, 2031	0.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	379778.45	0.09	ES0000012K95	13.12	Jul 30, 2043	3.45
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	379781.98	0.09	PTOTECOE0037	21.4	Apr 12, 2052	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	379697.97	0.09	NZGOVDT554C2	14.28	May 15, 2054	5.0
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	376825.58	0.09	JP1201711L13	14.23	Dec 20, 2039	0.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	376705.85	0.09	FR0013250560	2.13	May 25, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	376525.16	0.09	JP1201841P46	15.85	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	376074.23	0.09	JP13002918A0	11.42	Sep 20, 2038	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	375708.66	0.09	IT0005500068	2.58	Dec 01, 2027	2.65
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	374813.6	0.09	JP1201761M45	15.08	Mar 20, 2041	0.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	372915.08	0.09	SE0021308541	8.86	May 11, 2035	2.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	372112.16	0.09	AT0000A1K9F1	17.71	Feb 20, 2047	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	372095.77	0.09	GB00BZB26Y51	10.68	Sep 07, 2037	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	371617.29	0.09	IT0005421703	13.2	Mar 01, 2041	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	371412.44	0.09	IT0005177909	9.85	Sep 01, 2036	2.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	370945.53	0.09	AT0000A0U299	20.17	Jan 26, 2062	3.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	370571.07	0.09	DE0001102457	3.36	Aug 15, 2028	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	370068.81	0.09	DE0001102473	4.36	Aug 15, 2029	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	368669.92	0.09	NO0013475558	8.45	Jun 12, 2035	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	368154.36	0.09	AT0000A2Y8G4	18.04	May 23, 2049	1.85
UK CONV GILT RegS	Treasuries	Fixed Income	367160.58	0.09	GB00BL68HH02	5.41	Oct 22, 2030	0.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	367047.58	0.09	BE0000359688	13.09	Jun 22, 2043	3.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	366277.58	0.09	IT0005556011	1.45	Sep 15, 2026	3.85
UK CONV GILT RegS	Treasuries	Fixed Income	365334.29	0.09	GB00BLH38158	19.19	Jul 31, 2051	1.25
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	363499.28	0.09	JP1201881Q46	15.88	Mar 20, 2044	1.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	362700.24	0.09	ES0000012L60	10.8	Jul 30, 2039	3.9
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	361943.09	0.09	JP1201591GC4	11.22	Dec 20, 2036	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	360778.69	0.08	GB00BJMHB534	4.4	Oct 22, 2029	0.88
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	359924.25	0.08	JP1201481E36	8.34	Mar 20, 2034	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	359909.73	0.08	FI4000480488	25.82	Apr 15, 2052	0.13
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	358121.12	0.08	JP1201861PA6	15.68	Sep 20, 2043	1.5
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	357250.44	0.08	JP1201461D98	7.85	Sep 20, 2033	1.7
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	354102.54	0.08	DE000BU25000	2.91	Apr 13, 2028	2.2
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	353808.18	0.08	NO0012712506	12.74	Oct 06, 2042	3.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	353368.39	0.08	CA135087Q236	7.22	Jun 01, 2033	2.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	352350.58	0.08	FR0013480613	22.43	May 25, 2052	0.75
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	351584.3	0.08	JP1300381D38	14.97	Mar 20, 2043	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	350588.3	0.08	ES00000128H5	1.6	Oct 31, 2026	1.3
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	348196.39	0.08	JP1300281845	11.01	Mar 20, 2038	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	347222.39	0.08	GB00B54QLM75	16.53	Jan 22, 2060	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	346344.89	0.08	FI4000278551	2.45	Sep 15, 2027	0.5
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	345859.91	0.08	JP1300821Q49	21.15	Mar 20, 2054	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	344414.43	0.08	BE0000348574	18.62	Jun 22, 2050	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	343627.82	0.08	GB00BQC82D08	10.53	Jan 31, 2040	4.38
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	343113.0	0.08	JP1201701KA5	13.99	Sep 20, 2039	0.3
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	342183.23	0.08	JP1300771P16	21.1	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	342151.81	0.08	JP1400131L54	29.73	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	340924.64	0.08	JP1201581G90	11.05	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	340635.8	0.08	JP1051751R17	4.63	Dec 20, 2029	0.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	339984.21	0.08	FR0013515806	14.15	May 25, 2040	0.5
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	339536.84	0.08	JP1300721MA9	22.93	Sep 20, 2051	0.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	338114.73	0.08	AU000XCLWAS7	14.62	Mar 21, 2047	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	337382.81	0.08	ES0000012F43	4.51	Oct 31, 2029	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	337149.34	0.08	IT0005619546	5.92	Nov 15, 2031	3.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	336313.31	0.08	IT0005548315	3.15	Aug 01, 2028	3.8
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	335899.16	0.08	JP1201521F37	9.31	Mar 20, 2035	1.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	335683.7	0.08	ES0000012K46	19.33	Oct 31, 2052	1.9
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	335320.9	0.08	JP1300781P48	21.64	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	334171.8	0.08	JP1201651J76	12.65	Jun 20, 2038	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	333746.51	0.08	AU0000300535	14.89	Jun 21, 2054	4.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	332790.25	0.08	NL0015031501	1.81	Jan 15, 2027	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	332731.84	0.08	PTOTENOE0034	9.86	Oct 12, 2035	0.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	332691.86	0.08	ES0000012B88	3.25	Jul 30, 2028	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	332712.37	0.08	IT0005542359	5.74	Oct 30, 2031	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	331735.93	0.08	IT0005466013	6.84	Jun 01, 2032	0.95
UK CONV GILT RegS	Treasuries	Fixed Income	331444.57	0.08	GB00BMBL1G81	2.81	Jan 31, 2028	0.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	330571.38	0.08	AU0000381832	8.66	Mar 21, 2036	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	329057.09	0.08	DE000BU2F009	12.7	May 15, 2041	2.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	327934.2	0.08	IT0005508590	8.18	Apr 30, 2035	4.0
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	325796.31	0.08	JP1201801N46	15.5	Mar 20, 2042	0.8
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	325479.33	0.08	JP1201621H91	11.88	Sep 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	324345.16	0.08	JP1200941746	1.96	Mar 20, 2027	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	324318.56	0.08	DE0001102531	5.85	Feb 15, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	324194.03	0.08	PTOTE5OE0007	9.33	Apr 15, 2037	4.1
UK CONV GILT RegS	Treasuries	Fixed Income	323473.5	0.08	GB00B39R3707	13.98	Dec 07, 2049	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	322570.46	0.08	GB00B6RNH572	15.15	Jul 22, 2052	3.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	321127.56	0.08	IL0012035791	2.38	Sep 30, 2027	3.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	320389.98	0.08	FR0013257524	17.01	May 25, 2048	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	318530.09	0.07	NZGOVDT541C9	12.93	May 15, 2041	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	316587.19	0.07	GB00BM8Z2V59	19.2	Jul 31, 2053	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	316368.23	0.07	IT0005494239	6.88	Dec 01, 2032	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	316301.0	0.07	CA135087J397	3.96	Jun 01, 2029	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	314653.26	0.07	BE0000341504	2.21	Jun 22, 2027	0.8
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	314038.33	0.07	JP1051731QA0	4.42	Sep 20, 2029	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	313055.51	0.07	BE0000343526	20.14	Jun 22, 2057	2.25
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	312486.83	0.07	DE0001135275	9.52	Jan 04, 2037	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	311625.7	0.07	AU000XCLWAI8	1.04	Apr 21, 2026	4.25
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	310682.6	0.07	JP1300751N79	21.59	Jun 20, 2052	1.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	310150.76	0.07	ES0000012O00	4.56	Jan 31, 2030	2.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	309812.94	0.07	IT0005580045	1.85	Feb 15, 2027	2.95
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	308056.85	0.07	JP1201721L45	14.33	Mar 20, 2040	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	307050.22	0.07	AT0000A3D3Q8	11.16	Jul 15, 2039	3.2
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	305116.65	0.07	JP1201901QA8	15.95	Sep 20, 2044	1.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	303934.07	0.07	AT0000A2KQ43	15.36	Oct 20, 2040	0.0
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	301453.84	0.07	JP1201331C14	6.34	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	301065.73	0.07	JP1300761NA3	21.37	Sep 20, 2052	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	299635.7	0.07	ES0000012O67	8.62	Apr 30, 2035	3.15
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	298495.68	0.07	JP1201491E67	8.58	Jun 20, 2034	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	298048.91	0.07	CA135087N837	2.36	Sep 01, 2027	2.75
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	297054.54	0.07	JP1300321A34	12.52	Mar 20, 2040	2.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	296944.69	0.07	FR0014002JM6	17.6	Jun 25, 2044	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	296634.01	0.07	SGXF33080817	2.36	Sep 01, 2027	2.88
UK CONV GILT RegS	Treasuries	Fixed Income	295963.67	0.07	GB00BYYMZX75	19.67	Jul 22, 2065	2.5
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	294681.81	0.07	BE0000324336	0.98	Mar 28, 2026	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	293609.2	0.07	DE000BU2D004	19.51	Aug 15, 2054	2.5
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	292222.65	0.07	JP1201561G37	10.65	Mar 20, 2036	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	291949.39	0.07	ES0000012G34	5.36	Oct 31, 2030	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	291703.55	0.07	GB00BPSNBB36	15.09	Jul 31, 2054	4.38
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	291369.83	0.07	JP1201611H69	11.67	Jun 20, 2037	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	291192.23	0.07	DE000BU22064	1.46	Sep 17, 2026	2.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	289475.83	0.07	CA135087N597	6.59	Jun 01, 2032	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	288134.51	0.07	ES0000012G00	20.72	Oct 31, 2050	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	287152.12	0.07	IT0005631590	8.53	Aug 01, 2035	3.65
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	285771.82	0.07	JP1300711M79	22.82	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 5YR #148	Treasuries	Fixed Income	285596.17	0.07	JP1051481M76	1.26	Jun 20, 2026	0.01
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	285420.84	0.07	JP1201231AC0	5.41	Dec 20, 2030	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	282476.1	0.07	IT0005402117	9.88	Mar 01, 2036	1.45
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	281991.24	0.07	JP1300811Q17	21.62	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	281929.44	0.07	JP1201691K75	13.77	Jun 20, 2039	0.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	281301.27	0.07	IT0005321325	10.8	Sep 01, 2038	2.95
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	279715.04	0.07	FR0014004J31	23.02	May 25, 2053	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	278676.83	0.07	BE0000362716	4.29	Oct 22, 2029	2.7
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	277335.0	0.07	JP1103531K10	3.73	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	274786.56	0.06	JP1201341C38	6.53	Mar 20, 2032	1.8
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	273986.1	0.06	PTOTEMOE0035	2.53	Oct 15, 2027	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	273936.34	0.06	IT0005398406	17.19	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	272951.25	0.06	JP1051541NA0	2.5	Sep 20, 2027	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	272623.13	0.06	GB00BFMCN652	23.72	Oct 22, 2071	1.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	271987.72	0.06	BE0000355645	20.78	Jun 22, 2053	1.4
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	271166.76	0.06	JP1201631HC6	12.12	Dec 20, 2037	0.6
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	271121.2	0.06	NO0012837642	7.23	Aug 15, 2033	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	271134.39	0.06	CA135087WL43	3.72	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 2YR #461	Treasuries	Fixed Income	270372.78	0.06	JP1024611Q64	1.2	Jun 01, 2026	0.4
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	269975.5	0.06	JP1300841QA6	20.73	Sep 20, 2054	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	269721.02	0.06	DE0001135069	2.62	Jan 04, 2028	5.63
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	269209.14	0.06	BE0000350596	14.38	Jun 22, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	266748.73	0.06	JP1201811N77	15.6	Jun 20, 2042	0.9
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	263519.9	0.06	JP1300441E92	16.08	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 10YR #345	Treasuries	Fixed Income	263540.52	0.06	JP1103451GC0	1.75	Dec 20, 2026	0.1
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	257833.62	0.06	JP1300231675	9.8	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	257674.83	0.06	JP1201101944	3.81	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	257613.73	0.06	JP1201411CC4	7.23	Dec 20, 2032	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	256280.86	0.06	IT0005611741	15.96	Oct 01, 2054	4.3
CAD CASH	Cash and/or Derivatives	Cash	253953.72	0.06	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	253756.69	0.06	IT0005496770	10.34	Mar 01, 2038	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	252982.64	0.06	IT0005094088	6.48	Mar 01, 2032	1.65
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	252717.6	0.06	JP1103701P43	7.78	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	252352.88	0.06	JP1300251715	10.26	Dec 20, 2036	2.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	251574.64	0.06	CA135087YQ12	11.94	Jun 01, 2041	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	251454.9	0.06	IT0005530032	12.5	Sep 01, 2043	4.45
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	246838.81	0.06	PTOTEAOE0005	8.76	Jun 15, 2035	3.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	246189.71	0.06	FR001400OHF4	17.77	May 25, 2055	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	245785.53	0.06	GB00B3KJDS62	10.45	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	245647.8	0.06	JP1103761QA5	9.01	Sep 20, 2034	0.9
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	243817.63	0.06	JP1400141M51	28.92	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	243613.1	0.06	JP1400041B55	18.95	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	243532.45	0.06	JP1051521N69	2.0	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	243137.89	0.06	JP1300591J79	20.65	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	241270.22	0.06	JP1300851R17	20.58	Dec 20, 2054	2.3
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	240979.31	0.06	JP1201081914	3.61	Dec 20, 2028	1.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	240027.01	0.06	IT0005635583	11.44	Oct 01, 2040	3.85
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	239934.46	0.06	JP1300671L78	22.45	Jun 20, 2050	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	239121.89	0.06	CA135087D358	16.74	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	238701.72	0.06	JP1300681LA7	22.58	Sep 20, 2050	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	237600.83	0.06	CA135087S620	8.59	Jun 01, 2035	3.25
JAPAN (GOVERNMENT OF) 2YR #467	Treasuries	Fixed Income	237180.16	0.06	JP1024671QC8	1.69	Dec 01, 2026	0.6
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	234895.83	0.06	JP1300391D69	15.1	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	234431.71	0.06	JP1201431D38	7.45	Mar 20, 2033	1.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	233629.31	0.05	IT0005599904	2.22	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	232681.47	0.05	JP1300731N17	23.16	Dec 20, 2051	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	232015.89	0.05	IT0005607970	8.14	Feb 01, 2035	3.85
UK CONV GILT RegS	Treasuries	Fixed Income	230894.05	0.05	GB00BMF9LF76	17.01	Oct 22, 2063	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	230425.6	0.05	AU0000018442	12.15	May 21, 2041	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	229388.91	0.05	ES0000012G42	13.67	Oct 31, 2040	1.2
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	228475.31	0.05	PTOTELOE0028	5.44	Oct 18, 2030	0.47
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	226637.63	0.05	IT0005542797	4.72	Jun 15, 2030	3.7
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	223146.47	0.05	JP1201681K44	13.42	Mar 20, 2039	0.4
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	222642.63	0.05	JP1051531N75	2.25	Jun 20, 2027	0.01
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	222552.49	0.05	IT0005433195	11.0	Mar 01, 2037	0.95
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	222162.52	0.05	JP1300431E60	15.99	Jun 20, 2044	1.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	221000.85	0.05	AT0000A1XML2	30.31	Sep 20, 2117	2.1
JAPAN (GOVERNMENT OF) 30YR #11	Treasuries	Fixed Income	220266.16	0.05	JP1300111372	7.66	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	219668.35	0.05	JP1103711P74	8.06	Jun 20, 2033	0.4
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	217800.81	0.05	JP1400021950	17.99	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	217102.61	0.05	JP1201661JA3	12.67	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	215796.32	0.05	JP1103641MA8	6.45	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	215778.57	0.05	JP1201731L76	14.57	Jun 20, 2040	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	215728.69	0.05	DE000BU2Z049	8.71	Feb 15, 2035	2.5
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	214286.32	0.05	JP1201171A43	4.71	Mar 20, 2030	2.1
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	213950.51	0.05	BE0000346552	7.52	Apr 22, 2033	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	212641.97	0.05	IT0005582421	10.62	Oct 01, 2039	4.15
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	212116.13	0.05	JP1300411DC2	15.66	Dec 20, 2043	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	211578.54	0.05	ES0000012J15	1.86	Jan 31, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	211394.46	0.05	DE000BU25018	3.41	Oct 19, 2028	2.4
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	211112.81	0.05	JP1201441D44	7.48	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	210717.94	0.05	JP1201131990	4.27	Sep 20, 2029	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	210331.7	0.05	CA135087ZS68	14.56	Dec 01, 2045	3.5
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	210166.33	0.05	JP1300221643	9.55	Mar 20, 2036	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	210020.79	0.05	BE0000353624	32.92	Jun 22, 2071	0.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	209891.01	0.05	IT0003934657	9.36	Feb 01, 2037	4.0
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	209003.44	0.05	JP1400101H56	25.59	Mar 20, 2057	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	207826.26	0.05	IT0005631608	13.75	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	207173.19	0.05	JP1103691P11	7.56	Dec 20, 2032	0.5
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	206805.45	0.05	JP1400061D58	20.46	Mar 20, 2053	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	206121.76	0.05	GB00BNNGP775	17.38	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	202536.66	0.05	JP1300141445	8.04	Mar 20, 2034	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	202110.63	0.05	ES0000012J07	15.17	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	201798.8	0.05	JP1400111J52	26.64	Mar 20, 2058	0.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	201708.15	0.05	FR001400NEF3	16.16	Jun 25, 2049	3.0
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	201097.44	0.05	JP13002717A6	10.66	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	201007.2	0.05	JP1103631M74	6.2	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	198672.35	0.05	JP1400031A58	18.49	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	198483.77	0.05	JP1103471H66	2.25	Jun 20, 2027	0.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	198149.22	0.05	ES00000128E2	20.05	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	196202.11	0.05	JP1300701M48	22.58	Mar 20, 2051	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	195059.38	0.05	IT0005534141	15.57	Oct 01, 2053	4.5
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	194305.34	0.05	JP1300151485	8.26	Jun 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	194199.93	0.05	JP1300801PA2	20.92	Sep 20, 2053	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	193357.06	0.05	IT0005425233	19.04	Sep 01, 2051	1.7
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	193106.84	0.05	JP1201401C92	7.0	Sep 20, 2032	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	193004.29	0.05	IT0005480980	18.45	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	190208.77	0.04	JP1300211610	9.5	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	188639.17	0.04	JP1201181A66	4.97	Jun 20, 2030	2.0
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	188276.81	0.04	JP1201501E99	8.8	Sep 20, 2034	1.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	187883.28	0.04	AT0000A2QQB6	33.0	Apr 20, 2071	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	186325.63	0.04	GB00B16NNR78	2.52	Dec 07, 2027	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	186252.7	0.04	CA135087M847	1.91	Mar 01, 2027	1.25
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	184201.82	0.04	JP1300611K15	21.02	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	183758.89	0.04	JP12009917C3	2.67	Dec 20, 2027	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	183478.11	0.04	GB00BMBL1F74	21.12	Oct 22, 2050	0.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	183297.87	0.04	DE0001102507	5.35	Aug 15, 2030	0.0
NOK CASH	Cash and/or Derivatives	Cash	182573.0	0.04	nan	0.0	nan	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	182467.2	0.04	GB00BJLR0J16	19.08	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 20YR #86	Treasuries	Fixed Income	181937.54	0.04	JP1200861647	0.99	Mar 20, 2026	2.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	181640.11	0.04	FR0013154028	23.86	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	180813.61	0.04	JP1201351C43	6.55	Mar 20, 2032	1.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	180652.11	0.04	AT0000A3EPP2	4.29	Oct 20, 2029	2.5
AUD CASH	Cash and/or Derivatives	Cash	179959.17	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	179505.91	0.04	JP1300181540	8.86	Mar 20, 2035	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	176991.63	0.04	IT0005538597	1.04	Apr 15, 2026	3.8
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	175859.89	0.04	JP1051661Q33	3.71	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	175410.29	0.04	JP1201571G68	11.03	Jun 20, 2036	0.2
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	174234.6	0.04	JP1103461H35	2.0	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	173330.72	0.04	JP1201291B88	5.89	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	171709.03	0.04	JP1300331A99	13.09	Sep 20, 2040	2.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	171590.82	0.04	AT0000A2HLC4	40.73	Jun 30, 2120	0.85
GBP CASH	Cash and/or Derivatives	Cash	169240.69	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	167988.05	0.04	JP1200961785	2.2	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	167777.4	0.04	JP1400091G59	27.61	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	167330.09	0.04	JP1300341B39	13.26	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	166900.61	0.04	JP1103561KA2	4.47	Sep 20, 2029	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	166773.94	0.04	AT0000A3HU25	8.58	Feb 20, 2035	2.95
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	165984.51	0.04	JP1103591L73	5.21	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	165863.97	0.04	JP1300741N49	22.23	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	165257.95	0.04	JP1300561H93	19.77	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	164063.41	0.04	JP12010718C2	3.6	Dec 20, 2028	2.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	163544.0	0.04	FI4000577952	4.71	Apr 15, 2030	2.5
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	162961.71	0.04	JP1201471DC6	8.12	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	161649.04	0.04	JP1201251B37	5.58	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	161343.07	0.04	JP1300511G61	20.11	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	161217.25	0.04	JP1300171525	8.68	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 30YR #12	Treasuries	Fixed Income	161066.29	0.04	JP13001213B5	7.73	Sep 20, 2033	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	160808.03	0.04	IT0005377152	11.59	Mar 01, 2040	3.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	160677.04	0.04	ES0000012B47	16.4	Oct 31, 2048	2.7
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	160320.86	0.04	JP1300661L47	22.95	Mar 20, 2050	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	159757.61	0.04	IT0004644735	0.94	Mar 01, 2026	4.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	157114.92	0.04	BE0000344532	10.85	Jun 22, 2037	1.45
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	156566.49	0.04	IT0005217390	20.74	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	155858.14	0.04	JP1300501G30	18.64	Mar 20, 2046	0.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	155713.92	0.04	FR001400XJJ3	17.47	May 25, 2056	3.75
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	155171.23	0.04	JP1400151N57	27.54	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	154681.75	0.04	JP1300421E39	15.75	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	154717.05	0.04	JP1300451EC6	16.59	Dec 20, 2044	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	152317.88	0.04	ES0000012M93	17.01	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	152174.21	0.04	JP13001614A6	8.41	Sep 20, 2034	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	151521.09	0.04	GB00BDRHNP05	2.27	Jul 22, 2027	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	150902.95	0.04	GB00BMBL1D50	28.36	Oct 22, 2061	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	148355.45	0.03	CA135087C939	22.79	Dec 01, 2064	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	147177.67	0.03	ES0000012H58	26.02	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	146105.44	0.03	JP1300691M16	22.47	Dec 20, 2050	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	145609.38	0.03	CA135087E679	1.18	Jun 01, 2026	1.5
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	145387.94	0.03	JP1300631K78	22.37	Jun 20, 2049	0.4
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	144469.65	0.03	PTOTEPOE0032	14.67	Apr 11, 2042	1.15
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	144402.24	0.03	JP1201111968	4.05	Jun 20, 2029	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	143613.53	0.03	ES0000012B39	3.01	Apr 30, 2028	1.4
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	142718.8	0.03	JP1300621K47	21.79	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	142234.46	0.03	JP1300521G93	19.76	Sep 20, 2046	0.5
JPY CASH	Cash and/or Derivatives	Cash	141814.37	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	141452.31	0.03	JP1300401D91	15.31	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	140744.24	0.03	JP13002416A5	9.93	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	140164.2	0.03	JP13002015A5	9.18	Sep 20, 2035	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	140034.37	0.03	IT0005438004	16.07	Apr 30, 2045	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	138065.92	0.03	DE0001102572	27.01	Aug 15, 2052	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	135435.84	0.03	IT0005441883	23.21	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	133894.22	0.03	JP1201011853	2.88	Mar 20, 2028	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	133764.84	0.03	DE0001030724	25.03	Aug 15, 2050	0.0
ILS CASH	Cash and/or Derivatives	Cash	133532.36	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	131238.68	0.03	JP1201391C86	6.82	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	128016.3	0.03	JP1300481F92	17.17	Sep 20, 2045	1.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	127544.65	0.03	CA135087F825	2.15	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	126493.98	0.03	JP1300471F60	16.77	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	126261.53	0.03	JP1300531GC0	19.74	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	126076.08	0.03	JP1400071E55	21.39	Mar 20, 2054	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	125705.76	0.03	IT0005596470	9.67	Oct 30, 2037	4.05
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	125617.87	0.03	IT0005083057	14.65	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	123770.52	0.03	JP1300571HC4	20.01	Dec 20, 2047	0.8
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	123721.17	0.03	JP1103551K72	4.23	Jun 20, 2029	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	123113.04	0.03	AT0000A1PEF7	30.62	Nov 02, 2086	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	117223.46	0.03	FR0013131877	1.17	May 25, 2026	0.5
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	117146.53	0.03	JP1300461F39	16.68	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	113547.28	0.03	JP1201211A94	5.19	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	113207.95	0.03	JP12009817B7	2.43	Sep 20, 2027	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	111038.36	0.03	GB00B128DP45	13.11	Dec 07, 2046	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	110966.19	0.03	BE0000340498	22.85	Jun 22, 2066	2.15
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	109667.08	0.03	JP1103621M43	5.95	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	108625.22	0.03	JP1300601JA9	20.24	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	108175.38	0.03	JP12010618A8	3.35	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	106787.28	0.03	JP1103491HC4	2.74	Dec 20, 2027	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	106044.0	0.02	GB00BFWFPP71	16.89	Jan 22, 2049	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	103995.83	0.02	GB00BDCHBW80	16.73	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	103172.94	0.02	JP1201551FC0	10.09	Dec 20, 2035	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	103190.79	0.02	AT0000A1ZGE4	2.88	Feb 20, 2028	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	102016.85	0.02	GB00BPSNBF73	5.64	Oct 22, 2031	4.0
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	101349.04	0.02	JP1201671K12	13.1	Dec 20, 2038	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	99713.22	0.02	BE0000356650	11.21	Apr 22, 2039	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	99642.96	0.02	DE0001030732	6.33	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	98214.11	0.02	JP13000812B5	7.13	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	97078.38	0.02	JP1103651N11	6.7	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #149	Treasuries	Fixed Income	96286.33	0.02	JP1051491MA0	1.51	Sep 20, 2026	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	94881.62	0.02	DE000BU3Z005	7.2	Feb 15, 2033	2.3
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	93376.52	0.02	JP1300071253	6.59	May 20, 2032	2.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	93384.9	0.02	FR0014001NN8	34.93	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	92920.7	0.02	JP1300791P79	22.45	Jun 20, 2053	1.2
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	91083.11	0.02	JP1201091939	3.83	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	90152.51	0.02	JP1201281B64	5.88	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	90006.28	0.02	JP1300131420	8.0	Dec 20, 2033	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	90015.98	0.02	FR0010916924	1.06	Apr 25, 2026	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	89287.18	0.02	FR001400WYO4	12.38	May 25, 2042	3.6
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	88080.55	0.02	JP1201831P14	15.34	Dec 20, 2042	1.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	85357.56	0.02	IT0005416570	2.45	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	80831.73	0.02	JP1201321BC7	6.36	Dec 20, 2031	1.7
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	79301.87	0.02	SGXF51035222	3.19	Aug 01, 2028	2.88
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	73306.0	0.02	JP1201261B43	5.61	Mar 20, 2031	2.0
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	73118.16	0.02	JP1103571L10	4.72	Dec 20, 2029	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	66857.13	0.02	GB00BD0XH204	19.73	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	66600.9	0.02	JP1300581J30	20.14	Mar 20, 2048	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	63743.15	0.01	ES0000012L52	6.99	Apr 30, 2033	3.15
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	61780.61	0.01	JP1300491FC9	17.4	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	60308.6	0.01	JP1103661N43	6.92	Mar 20, 2032	0.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	60313.33	0.01	CA135087P576	2.8	Mar 01, 2028	3.5
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	55873.33	0.01	JP1300551H61	19.63	Jun 20, 2047	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	54798.14	0.01	IT0005383309	4.79	Apr 01, 2030	1.35
UK CONV GILT RegS	Treasuries	Fixed Income	52025.1	0.01	GB00B6460505	10.9	Dec 07, 2040	4.25
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	51912.27	0.01	JP1201121975	4.06	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	51217.42	0.01	JP1201361C58	6.58	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	50848.17	0.01	JP1300641KA3	22.55	Sep 20, 2049	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	50315.38	0.01	IT0005162828	15.44	Mar 01, 2047	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	49845.68	0.01	GB00BLBDX619	27.48	Oct 22, 2073	1.13
DKK CASH	Cash and/or Derivatives	Cash	49460.28	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	46846.58	0.01	JP1201241B22	5.42	Dec 20, 2030	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	45411.68	0.01	ES0000012E51	3.93	Apr 30, 2029	1.45
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	45181.54	0.01	JP1400081F45	22.69	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	43766.94	0.01	JP1400121K57	29.07	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	42433.97	0.01	JP1103681NA2	7.41	Sep 20, 2032	0.2
NZD CASH	Cash and/or Derivatives	Cash	41818.2	0.01	nan	0.0	nan	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	40615.22	0.01	IT0005495731	3.96	Jun 15, 2029	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	40237.09	0.01	DE0001135176	5.07	Jan 04, 2031	5.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	39057.48	0.01	ES0000012I24	11.39	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	33661.65	0.01	JP1300361C33	14.1	Mar 20, 2042	2.0
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	30283.91	0.01	JP1201771M76	15.47	Jun 20, 2041	0.4
SGD CASH	Cash and/or Derivatives	Cash	30228.77	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	27444.36	0.01	JP1051581P56	2.99	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	27317.15	0.01	JP1201451D66	7.66	Jun 20, 2033	1.7
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	26724.93	0.01	AU3TB0000200	7.49	Jun 21, 2034	4.25
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	25806.34	0.01	JP1201511EC7	9.13	Dec 20, 2034	1.2
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	25013.56	0.01	JP1400051C51	19.78	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	23930.51	0.01	JP12011419C6	4.51	Dec 20, 2029	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	23592.73	0.01	CA135087XW98	9.28	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	23159.25	0.01	JP1201001839	2.89	Mar 20, 2028	2.2
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	23044.59	0.01	JP1051511N46	2.01	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	22724.07	0.01	JP1201541F90	9.75	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	21532.44	0.01	JP1200951760	2.2	Jun 20, 2027	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	20149.73	0.0	DE0001030708	5.35	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	19636.2	0.0	JP1201301B94	6.1	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	19276.39	0.0	JP1103501J35	2.99	Mar 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	18589.66	0.0	DE000BU25042	4.78	Apr 18, 2030	2.4
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	18393.83	0.0	JP1103481H98	2.5	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	17435.02	0.0	JP1201421D22	7.21	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	15369.89	0.0	JP1200971792	2.42	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	15322.91	0.0	JP1201311BB0	6.12	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	15285.99	0.0	JP1300651L15	22.78	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	15158.49	0.0	JP1051551P11	2.74	Dec 20, 2027	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	15058.33	0.0	DE0001030757	20.69	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	14968.86	0.0	JP14000117B7	17.18	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	14187.88	0.0	JP1103611M11	5.71	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #157	Treasuries	Fixed Income	13770.09	0.0	JP1051571P41	2.99	Mar 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	13136.59	0.0	JP1200931739	1.96	Mar 20, 2027	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	13124.48	0.0	CA135087H235	3.06	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	11072.73	0.0	JP1103511J74	3.24	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	10674.03	0.0	JP1300541H31	19.39	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	9369.02	0.0	JP1201371C64	6.8	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	7323.43	0.0	JP1201041884	3.14	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	6989.18	0.0	JP1201221AA5	5.2	Sep 20, 2030	1.8
SEK CASH	Cash and/or Derivatives	Cash	6655.76	0.0	nan	0.0	nan	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	4271.1	0.0	IT0005437147	1.03	Apr 01, 2026	0.0
KRW CASH	Cash and/or Derivatives	Cash	35.03	0.0	nan	0.0	nan	0.0
FUTURES KRW MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.24	0.0	nan	0.0	Mar 19, 2025	2.8
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	-0.03	0.0	US0669224778	0.08	nan	4.34
USD CASH	Cash and/or Derivatives	Cash	-39390.19	-0.01	nan	0.0	nan	0.0
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