Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 890 securities.

Note: The data shown here is as of date Oct 20, 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	6110081.12	0.58	DK0009922320	10.52	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5427851.9	0.52	PTOTEVOE0018	2.9	Oct 17, 2028	2.13
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5057602.99	0.48	DK0009924532	7.23	Nov 15, 2033	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4758109.57	0.45	PTOTE5OE0007	9.16	Apr 15, 2037	4.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	4547606.13	0.43	IL0012035791	1.87	Sep 30, 2027	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4518446.86	0.43	IE00BJ38CR43	4.29	May 15, 2030	2.4
ISRAEL (STATE OF)	Treasuries	Fixed Income	4258949.0	0.41	IL0011508798	2.82	Sep 28, 2028	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	4148223.4	0.39	IL0011254005	10.89	Jan 31, 2042	5.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	4130723.55	0.39	NZGOVDT429C7	3.3	Apr 20, 2029	3.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	4097665.64	0.39	IL0012023326	7.73	Mar 30, 2035	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	4014633.4	0.38	DE0001141869	1.96	Oct 15, 2027	1.3
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3992826.23	0.38	IE00BH3SQ895	3.47	May 15, 2029	1.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3930817.01	0.37	SG7J60932174	1.33	Mar 01, 2027	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3849320.33	0.37	FR0011883966	4.32	May 25, 2030	2.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3827503.53	0.36	SE0011281922	3.95	Nov 12, 2029	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3825512.06	0.36	AT0000A324S8	6.52	Feb 20, 2033	2.9
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3822082.62	0.36	NZGOVDT530C2	4.05	May 15, 2030	4.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3804125.17	0.36	IL0011609851	4.26	Mar 31, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	3794600.51	0.36	IL0011806606	6.12	Apr 30, 2032	1.3
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3690188.18	0.35	IE00BV8C9186	15.21	Feb 18, 2045	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3642416.5	0.35	FR001400HI98	3.17	Feb 25, 2029	2.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3549636.32	0.34	DK0009923567	2.04	Nov 15, 2027	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3517046.39	0.33	PTOTELOE0028	4.89	Oct 18, 2030	0.47
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3510720.72	0.33	NL0009446418	12.02	Jan 15, 2042	3.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3479520.39	0.33	PTOTEXOE0024	3.5	Jun 15, 2029	1.95
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3456397.42	0.33	IE00BKFVC899	4.92	Oct 18, 2030	0.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3380576.21	0.32	FR0011317783	1.92	Oct 25, 2027	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3364488.01	0.32	PTOTEROE0014	3.94	Feb 15, 2030	3.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3342397.03	0.32	FR001400PM68	4.05	Feb 25, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3323741.12	0.32	FR0013341682	3.03	Nov 25, 2028	0.75
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	3320083.51	0.32	AT0000A1VGK0	1.48	Apr 20, 2027	0.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3319379.28	0.32	IE000LQ7YWY4	8.01	Oct 18, 2034	2.6
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3223347.04	0.31	FR001400NBC6	1.89	Sep 24, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3216927.49	0.31	FR0013286192	2.55	May 25, 2028	0.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3207726.3	0.31	SE0009496367	2.51	May 12, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3174779.81	0.3	FI4000550249	7.05	Sep 15, 2033	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3167985.25	0.3	PTOTEMOE0035	1.96	Oct 15, 2027	0.7
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3155237.7	0.3	IE00BKFVC568	1.56	May 15, 2027	0.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3154131.79	0.3	AT0000A04967	9.07	Mar 15, 2037	4.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3101834.02	0.3	FR001400L834	6.9	Nov 25, 2033	3.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3099271.58	0.29	IE00BDHDPR44	2.52	May 15, 2028	0.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3019212.09	0.29	FI4000557525	3.29	Apr 15, 2029	2.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3018015.96	0.29	NL0010721999	15.42	Jan 15, 2047	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2977436.89	0.28	NZGOVDT535C1	7.58	May 15, 2035	4.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2966910.31	0.28	SG3263998209	3.49	Jul 01, 2029	2.88
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2963170.05	0.28	AT0000A2NW83	5.28	Feb 20, 2031	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2942033.68	0.28	NL0012171458	1.71	Jul 15, 2027	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	2902427.48	0.28	GB00BSQNRC93	2.23	Mar 07, 2028	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2897989.22	0.28	DE000BU2Z015	7.06	Aug 15, 2033	2.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2872650.56	0.27	AU0000101792	5.77	Nov 21, 2031	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2851905.44	0.27	NZGOVDT433C9	6.5	Apr 14, 2033	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2829323.15	0.27	PTOTEBOE0020	13.23	Feb 15, 2045	4.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	2821037.42	0.27	IL0011661803	10.3	May 31, 2037	1.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2813741.91	0.27	GB00BPSNB460	1.33	Mar 07, 2027	3.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2813133.06	0.27	SG31A7000004	15.89	Mar 01, 2046	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2812399.79	0.27	AU0000274706	7.62	Dec 21, 2034	3.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2806735.8	0.27	IE00BV8C9B83	10.27	May 15, 2037	1.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2803557.74	0.27	FI4000571104	7.82	Sep 15, 2034	3.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2794383.37	0.27	SE0021308541	8.49	May 11, 2035	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2791687.17	0.27	FR0014002WK3	6.03	Nov 25, 2031	0.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2764254.43	0.26	SE0007125927	1.04	Nov 12, 2026	1.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2743353.59	0.26	SG31A9000002	9.53	Aug 01, 2036	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2740114.98	0.26	PTOTEYOE0031	6.32	Jul 16, 2032	1.65
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2727709.15	0.26	FI4000507231	5.82	Sep 15, 2031	0.13
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2725305.72	0.26	SG3261987691	6.94	Sep 01, 2033	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2711035.34	0.26	BE0000291972	2.27	Mar 28, 2028	5.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2707220.72	0.26	SG7U32949426	4.54	Sep 01, 2030	2.88
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2697616.74	0.26	IE00BMQ5JL65	5.93	Oct 18, 2031	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2692934.98	0.26	NZGOVDT531C0	5.22	May 15, 2031	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2651617.25	0.25	FI4000348727	2.86	Sep 15, 2028	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2651441.1	0.25	AT0000A269M8	3.27	Feb 20, 2029	0.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2650992.8	0.25	IL0011393449	1.4	Mar 31, 2027	2.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2640778.61	0.25	AU0000075681	6.16	May 21, 2032	1.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2632665.64	0.25	FR0013516549	5.04	Nov 25, 2030	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2615651.38	0.25	BE0000360694	7.73	Oct 22, 2034	2.85
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2603689.54	0.25	FR0014003513	1.34	Feb 25, 2027	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2590871.01	0.25	FR001400X8V5	8.18	May 25, 2035	3.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2571547.64	0.24	CA135087S471	4.07	Mar 01, 2030	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2567586.43	0.24	NL0015001XZ6	7.8	Jul 15, 2034	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2565901.51	0.24	AU0000217101	6.96	Nov 21, 2033	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2559784.85	0.24	BE0000347568	3.58	Jun 22, 2029	0.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2552360.28	0.24	FI4000577952	4.2	Apr 15, 2030	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2550377.23	0.24	NL0015000LS8	3.21	Jan 15, 2029	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2540716.21	0.24	CA135087S620	8.1	Jun 01, 2035	3.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2514785.67	0.24	PTOTEOOE0033	5.88	Oct 17, 2031	0.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2509796.03	0.24	FR0010773192	11.19	Apr 25, 2041	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2508371.97	0.24	FR001400QMF9	7.77	Nov 25, 2034	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2491921.57	0.24	BE0000357666	6.82	Jun 22, 2033	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2489772.66	0.24	FI4000587415	8.57	Sep 15, 2035	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2483767.19	0.24	NL0012818504	2.69	Jul 15, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2478193.81	0.24	PTOTENOE0034	9.41	Oct 12, 2035	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	2477366.88	0.24	GB00BQC82B83	3.42	Jul 22, 2029	4.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2470219.28	0.24	AU0000249302	7.13	May 21, 2034	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2450308.83	0.23	FR001400H7V7	6.74	May 25, 2033	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2448939.12	0.23	NL0014555419	4.68	Jul 15, 2030	0.0
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2437715.32	0.23	SGXF47639806	26.51	Aug 01, 2072	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2432527.86	0.23	PTOTESOE0021	7.95	Oct 20, 2034	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2428871.87	0.23	AU000XCLWAR9	2.46	May 21, 2028	2.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2426594.78	0.23	FI4000523238	6.51	Sep 15, 2032	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2421893.52	0.23	AT0000A1ZGE4	2.29	Feb 20, 2028	0.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2413921.44	0.23	SG31B7000002	2.42	May 01, 2028	2.63
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2413750.5	0.23	NL0015031501	1.23	Jan 15, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2412607.57	0.23	AT0000A10683	7.67	May 23, 2034	2.4
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2408195.88	0.23	NZGOVDT534C4	7.0	May 15, 2034	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2403206.78	0.23	AU000XCLWAU3	2.9	Nov 21, 2028	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2388758.93	0.23	NL0000102234	8.99	Jan 15, 2037	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2381384.64	0.23	NZGOVDT532C8	6.0	May 15, 2032	2.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2373497.63	0.23	FI4000441878	4.85	Sep 15, 2030	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2357920.15	0.22	IL0011840761	16.73	Nov 29, 2052	2.8
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2356572.99	0.22	IE00BH3SQB22	19.07	May 15, 2050	1.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2356148.42	0.22	NO0010844079	3.7	Sep 06, 2029	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	2355588.72	0.22	GB00BQC82C90	7.16	Jul 31, 2034	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2352341.39	0.22	FI4000369467	3.84	Sep 15, 2029	0.5
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	2336571.43	0.22	NZGOVDT427C1	1.43	Apr 15, 2027	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2327398.26	0.22	FR0013250560	1.57	May 25, 2027	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2325403.31	0.22	CA135087R481	7.45	Jun 01, 2034	3.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2315869.9	0.22	IL0011401937	14.06	Mar 31, 2047	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2314166.53	0.22	FR0014007L00	6.52	May 25, 2032	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2309974.02	0.22	NO0010786288	1.29	Feb 17, 2027	1.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2308918.07	0.22	FI4000546528	10.36	Apr 15, 2038	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2298223.72	0.22	CA135087M276	5.29	Jun 01, 2031	1.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2278632.67	0.22	BE0000320292	11.28	Mar 28, 2041	4.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2278538.88	0.22	NL0010071189	6.51	Jan 15, 2033	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2268814.33	0.22	NL0000102317	2.08	Jan 15, 2028	5.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2261375.22	0.22	DE000BU2Z031	7.86	Aug 15, 2034	2.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2255959.77	0.21	AU3TB0000135	1.44	Apr 21, 2027	4.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2253592.79	0.21	FR0010070060	7.7	Apr 25, 2035	4.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2249342.88	0.21	DK0009923807	3.98	Nov 15, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2242908.68	0.21	FR0000571218	3.2	Apr 25, 2029	5.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2225732.13	0.21	AU3TB0000150	3.29	Apr 21, 2029	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2187493.38	0.21	DE000BU2Z023	7.48	Feb 15, 2034	2.2
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2186077.48	0.21	DK0009924029	25.21	Nov 15, 2052	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2185999.95	0.21	AU000XCLWAM0	8.2	Jun 21, 2035	2.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2170505.06	0.21	IE00BFZRPZ02	7.11	May 15, 2033	1.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2164311.89	0.21	FR0000187635	5.71	Oct 25, 2032	5.75
UK CONV GILT RegS	Treasuries	Fixed Income	2157398.07	0.21	GB00BPJJKN53	6.76	Jan 31, 2034	4.63
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2142853.24	0.2	NL00150006U0	5.67	Jul 15, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2120949.93	0.2	FR0013451507	4.06	Nov 25, 2029	0.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2118861.95	0.2	IE00BMD03L28	6.83	Oct 18, 2032	0.35
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2109839.18	0.2	NO0010875230	4.6	Aug 19, 2030	1.38
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2105558.96	0.2	PTOTEWOE0017	7.62	Apr 18, 2034	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2102458.71	0.2	CA135087R895	3.6	Sep 01, 2029	3.5
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2099534.69	0.2	AU0000047003	5.32	Jun 21, 2031	1.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2082106.38	0.2	IL0011948028	3.09	Feb 28, 2029	3.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2078589.52	0.2	NL0015001AM2	6.99	Jul 15, 2033	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2071898.01	0.2	BE0000341504	1.65	Jun 22, 2027	0.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2067863.66	0.2	FI4000037635	2.6	Jul 04, 2028	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2059474.75	0.2	BE0000335449	5.46	Jun 22, 2031	1.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2057722.84	0.2	NL0013332430	3.68	Jul 15, 2029	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2049847.06	0.2	CA135087K379	4.42	Jun 01, 2030	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2043365.42	0.19	ES0000012N35	7.58	Oct 31, 2034	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2043037.8	0.19	CA135087S885	1.48	May 01, 2027	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2041707.14	0.19	AT0000A2VB47	2.97	Oct 20, 2028	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2026505.88	0.19	FI4000278551	1.88	Sep 15, 2027	0.5
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	2009448.32	0.19	JP1051781R45	4.3	Mar 20, 2030	1.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2004656.86	0.19	NO0013475558	7.99	Jun 12, 2035	3.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1998713.4	0.19	SE0013935319	5.48	May 12, 2031	0.13
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1993361.38	0.19	AT0000A0VRQ6	13.83	Jun 20, 2044	3.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1992009.14	0.19	BE0000352618	5.94	Oct 22, 2031	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1989199.66	0.19	GB00BPSNBF73	5.29	Oct 22, 2031	4.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	1988536.55	0.19	IL0012128935	3.54	Aug 31, 2029	4.6
UK CONV GILT RegS	Treasuries	Fixed Income	1983949.66	0.19	GB00BT7J0027	7.52	Mar 07, 2035	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	1975620.67	0.19	GB00BQC82D08	10.18	Jan 31, 2040	4.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1939550.51	0.18	BE0000351602	1.99	Oct 22, 2027	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1938398.54	0.18	SG3254976487	13.4	Apr 01, 2042	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1929925.52	0.18	BE0000304130	7.59	Mar 28, 2035	5.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1925910.66	0.18	SE0004517290	6.1	Jun 01, 2032	2.25
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	1923144.33	0.18	JP1024711R47	1.43	Apr 01, 2027	0.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1909766.32	0.18	AU0000087454	4.94	Dec 21, 2030	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1905248.02	0.18	CA135087Q988	3.13	Mar 01, 2029	4.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1904915.69	0.18	SGXF89085702	20.37	Oct 01, 2051	1.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1904786.37	0.18	CA135087T461	1.73	Aug 01, 2027	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1900845.72	0.18	FI4000306758	7.96	Apr 15, 2034	1.13
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1899455.22	0.18	FI4000242870	17.46	Apr 15, 2047	1.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1899061.55	0.18	FR0013313582	8.01	May 25, 2034	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	1898623.6	0.18	GB0004893086	5.64	Jun 07, 2032	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1897592.59	0.18	CA135087T388	4.52	Sep 01, 2030	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1885580.47	0.18	NO0012837642	6.89	Aug 15, 2033	3.0
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	1872765.6	0.18	JP1103771R12	8.59	Dec 20, 2034	1.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1869999.42	0.18	CA135087H722	18.59	Dec 01, 2051	2.0
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1869242.27	0.18	AT0000383864	1.66	Jul 15, 2027	6.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1867297.46	0.18	NL0013552060	13.38	Jan 15, 2040	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1864978.88	0.18	FR001400XLW2	2.83	Sep 24, 2028	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1858936.82	0.18	IT0003934657	9.03	Feb 01, 2037	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1855073.17	0.18	BE0000333428	7.59	Jun 22, 2034	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1850557.4	0.18	AT0000A39UW5	7.29	Feb 20, 2034	2.9
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1844912.09	0.18	BE0000354630	6.52	Jun 22, 2032	0.35
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1841336.21	0.18	NZGOVDT536C9	8.26	May 15, 2036	4.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1834559.63	0.17	NL0015002F72	8.57	Jul 15, 2035	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1826006.36	0.17	GB00B24FF097	4.47	Dec 07, 2030	4.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1825966.41	0.17	NL0015001RG8	13.42	Jan 15, 2044	3.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1825747.56	0.17	SE0002829192	10.7	Mar 30, 2039	3.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1824757.19	0.17	NL00150012X2	19.79	Jan 15, 2054	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1815500.34	0.17	ES0000012A89	1.97	Oct 31, 2027	1.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1813474.47	0.17	CA135087S216	7.75	Dec 01, 2034	3.25
JAPAN (GOVERNMENT OF) 10YR #379	Treasuries	Fixed Income	1812922.86	0.17	JP1103791R75	8.9	Jun 20, 2035	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1796221.74	0.17	AU000XCLWAX7	3.78	Nov 21, 2029	2.75
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1795085.5	0.17	JP1103781R44	8.76	Mar 20, 2035	1.4
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1787192.12	0.17	IE000GVLBXU6	13.75	Oct 18, 2043	3.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1781176.34	0.17	FR0013154044	9.71	May 25, 2036	1.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1775099.07	0.17	SGXF27246101	19.41	Mar 01, 2050	1.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1770947.32	0.17	AU0000381832	8.3	Mar 21, 2036	4.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1765369.3	0.17	BE0000349580	4.62	Jun 22, 2030	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	1761104.41	0.17	GB00BQC4R999	9.43	Jan 29, 2038	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1758010.12	0.17	AT0000A2WSC8	6.07	Feb 20, 2032	0.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1756621.31	0.17	FI4000566294	18.45	Apr 15, 2055	2.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1751434.31	0.17	ES0000012411	5.76	Jul 30, 2032	5.75
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1750580.14	0.17	JP1103751Q74	8.18	Jun 20, 2034	1.1
UK CONV GILT RegS	Treasuries	Fixed Income	1747024.72	0.17	GB00BM8Z2S21	7.32	Jul 31, 2033	0.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1737066.4	0.17	NO0012440397	6.01	May 18, 2032	2.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1724937.93	0.16	DE000BU2Z007	6.64	Feb 15, 2033	2.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1713819.92	0.16	ES0000012M51	3.38	May 31, 2029	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1711946.15	0.16	AT0000A2CQD2	4.29	Feb 20, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1709219.15	0.16	DE000BU2Z049	8.16	Feb 15, 2035	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1706350.08	0.16	IT0004889033	2.68	Sep 01, 2028	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1704878.46	0.16	AU0000345241	8.06	Dec 21, 2035	4.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1700620.29	0.16	SGXF76205099	5.39	Jul 01, 2031	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1695505.95	0.16	DE0001102341	15.79	Aug 15, 2046	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1680834.61	0.16	ES0000012I32	5.85	Oct 31, 2031	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1656129.47	0.16	FR0010371401	9.88	Oct 25, 2038	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1644805.76	0.16	FR001400BKZ3	6.47	Nov 25, 2032	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1634720.05	0.16	IT0005619546	5.45	Nov 15, 2031	3.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1629025.25	0.16	AU0000013740	4.23	May 21, 2030	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1627955.63	0.15	NL0015000RP1	6.55	Jul 15, 2032	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1612748.17	0.15	SGXF46767848	6.19	Aug 01, 2032	2.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1611042.22	0.15	ES0000012G26	1.75	Jul 30, 2027	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1601741.01	0.15	CA135087P329	6.4	Dec 01, 2032	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1593771.7	0.15	GB00BMBL1G81	2.24	Jan 31, 2028	0.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1592236.57	0.15	DE000BU25042	4.2	Apr 18, 2030	2.4
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1588734.72	0.15	ES0000012N43	5.29	Jul 30, 2031	3.1
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1584005.64	0.15	IE00BKFVC345	9.24	May 15, 2035	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1582557.4	0.15	ES0000012J15	1.27	Jan 31, 2027	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1575537.99	0.15	PTOTECOE0037	21.27	Apr 12, 2052	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1565015.05	0.15	DE000BU25026	3.32	Apr 12, 2029	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1560327.52	0.15	ES0000012B88	2.71	Jul 30, 2028	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1552058.95	0.15	DE0001135432	12.82	Jul 04, 2042	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1552090.49	0.15	DE000BU22080	1.35	Mar 11, 2027	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1550364.02	0.15	DE0001135069	2.04	Jan 04, 2028	5.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1549993.2	0.15	DE0001102606	6.4	Aug 15, 2032	1.7
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1548658.77	0.15	IT0005024234	4.03	Mar 01, 2030	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1548290.27	0.15	AU0000143901	6.48	Nov 21, 2032	1.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1544889.9	0.15	AT0000A33SK7	18.02	Oct 20, 2053	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1543961.0	0.15	DE0001102416	1.31	Feb 15, 2027	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1533602.08	0.15	ES0000012O67	8.15	Apr 30, 2035	3.15
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1532146.99	0.15	DK0009924888	1.04	Nov 15, 2026	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1531329.0	0.15	DE0001102507	4.77	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1525637.16	0.15	JP1103741Q44	8.08	Mar 20, 2034	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1524977.26	0.15	CA135087S547	1.25	Feb 01, 2027	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1514735.54	0.14	IT0001278511	3.59	Nov 01, 2029	5.25
UK CONV GILT RegS	Treasuries	Fixed Income	1511528.57	0.14	GB00BLPK7227	3.19	Jan 31, 2029	0.5
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1494361.66	0.14	BE0000326356	5.65	Mar 28, 2032	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1490001.94	0.14	AU0000407256	8.68	Oct 21, 2036	4.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1487631.05	0.14	SE0017830730	7.35	Nov 11, 2033	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1480777.42	0.14	IT0005094088	5.97	Mar 01, 2032	1.65
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1479015.62	0.14	NO0010930522	5.6	Sep 17, 2031	1.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1474478.77	0.14	FR0013234333	11.79	Jun 25, 2039	1.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1468458.72	0.14	BE0000363722	8.3	Jun 22, 2035	3.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1457945.63	0.14	AU000XCLWAG2	6.34	Apr 21, 2033	4.5
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	1455272.72	0.14	JP1024701R31	1.35	Mar 01, 2027	0.8
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1442879.42	0.14	SGXF33080817	1.81	Sep 01, 2027	2.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1439685.69	0.14	CA135087P998	18.9	Dec 01, 2055	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1438830.15	0.14	ES0000012932	8.91	Jan 31, 2037	4.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1434212.1	0.14	NL0015614579	25.84	Jan 15, 2052	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1428927.75	0.14	IT0003256820	6.03	Feb 01, 2033	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1428360.9	0.14	DE0001102473	3.78	Aug 15, 2029	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1427910.53	0.14	GB00BM8Z2T38	5.95	Jan 31, 2032	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1425811.08	0.14	FI4000591862	5.95	Apr 15, 2032	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1423826.61	0.14	DE0001102622	3.83	Nov 15, 2029	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1421756.27	0.14	IT0005449969	5.85	Dec 01, 2031	0.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1419470.24	0.14	ES0000012F43	3.93	Oct 31, 2029	0.6
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	1418960.38	0.14	GB00BNNGP668	0.99	Oct 22, 2026	0.38
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1418906.61	0.14	FR001400Z2L7	4.92	Feb 25, 2031	2.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1418150.27	0.13	DE0001102432	18.82	Aug 15, 2048	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1417187.93	0.13	ES00000124C5	2.74	Oct 31, 2028	5.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1416011.71	0.13	BE0000345547	2.62	Jun 22, 2028	0.8
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1402454.35	0.13	GB00BSQNRD01	3.94	Mar 07, 2030	4.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1400175.0	0.13	ES00000120N0	10.82	Jul 30, 2040	4.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1398255.62	0.13	DE000BU25018	2.9	Oct 19, 2028	2.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1394698.16	0.13	CA135087N597	6.08	Jun 01, 2032	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	1392417.01	0.13	GB00B1VWPJ53	11.26	Dec 07, 2042	4.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1389956.69	0.13	IT0005390874	1.22	Jan 15, 2027	0.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1389495.83	0.13	IT0005323032	2.21	Feb 01, 2028	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1387005.27	0.13	ES0000012F76	4.43	Apr 30, 2030	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1384848.18	0.13	NZGOVDT528C6	2.52	May 15, 2028	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1378581.66	0.13	AU000XCLWAQ1	1.99	Nov 21, 2027	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1376483.31	0.13	IT0005433690	2.37	Mar 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1376212.85	0.13	IT0005595803	5.16	Jul 15, 2031	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1373909.69	0.13	ES00000127A2	4.54	Jul 30, 2030	1.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1367151.33	0.13	DE000BU25034	3.79	Oct 11, 2029	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1365744.29	0.13	AT0000A1K9C8	0.99	Oct 20, 2026	0.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1358783.48	0.13	IT0004923998	12.6	Sep 01, 2044	4.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1357364.75	0.13	AT0000A33SH3	3.39	May 23, 2029	2.9
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1347518.98	0.13	SGXF12888537	1.02	Nov 01, 2026	1.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1347407.51	0.13	SGXF13029610	11.64	Jul 01, 2039	2.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1343282.45	0.13	ES0000012K61	6.29	Oct 31, 2032	2.55
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1342168.8	0.13	BE0000362716	3.71	Oct 22, 2029	2.7
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1338814.39	0.13	PTOTEZOE0014	10.17	Jun 18, 2038	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1337220.72	0.13	DE0001030740	1.96	Oct 15, 2027	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1331938.48	0.13	AT0000A3EPP2	3.82	Oct 20, 2029	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1329505.32	0.13	GB00BPCJD997	15.14	Oct 22, 2053	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1328001.08	0.13	AT0000A38239	4.64	Oct 20, 2030	3.45
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1327838.59	0.13	AT0000A3HU25	8.02	Feb 20, 2035	2.95
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1322670.12	0.13	FR0011461037	13.97	May 25, 2045	3.25
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1321493.46	0.13	BE0000331406	13.71	Jun 22, 2045	3.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	1321324.13	0.13	IL0010994569	0.95	Oct 30, 2026	6.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1313033.3	0.12	FI4000517677	16.19	Apr 15, 2043	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1308096.44	0.12	FR0013257524	16.79	May 25, 2048	2.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1303836.86	0.12	IE00080U68D3	18.75	Oct 18, 2055	3.15
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1303286.25	0.12	DK0009924961	8.81	Nov 15, 2035	2.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1299557.69	0.12	IT0005641029	2.53	Jun 15, 2028	2.65
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1298337.4	0.12	ES0000012G34	4.79	Oct 31, 2030	1.25
EUR CASH	Cash and/or Derivatives	Cash	1296164.76	0.12	nan	0.0	nan	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1295958.43	0.12	ES0000012L78	6.83	Oct 31, 2033	3.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1295483.43	0.12	ES0000011868	2.95	Jan 31, 2029	6.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1291305.19	0.12	FI4000440557	14.34	Sep 15, 2040	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1290832.24	0.12	IT0005422891	5.26	Apr 01, 2031	0.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1288209.01	0.12	IT0005519787	3.8	Dec 15, 2029	3.85
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1284393.53	0.12	BE0000336454	10.97	Jun 22, 2038	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1280063.43	0.12	DE0001102564	5.76	Aug 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1278747.97	0.12	DE0001102580	6.25	Feb 15, 2032	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1277212.75	0.12	GB00BMGR2809	5.62	Jul 31, 2031	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1257703.73	0.12	CA135087L443	4.98	Dec 01, 2030	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1256650.09	0.12	BE0000356650	10.99	Apr 22, 2039	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1254392.34	0.12	PTOTE3OE0025	17.28	Jun 12, 2054	3.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1251708.16	0.12	DE0001102614	20.43	Aug 15, 2053	1.8
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1248323.84	0.12	PTOTEUOE0019	1.43	Apr 14, 2027	4.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1248087.88	0.12	ES00000121S7	11.41	Jul 30, 2041	4.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1244886.73	0.12	IT0005500068	2.03	Dec 01, 2027	2.65
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1243167.96	0.12	AT0000A2T198	10.69	Oct 20, 2036	0.25
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1239133.14	0.12	DK0009924102	6.01	Nov 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1225581.43	0.12	IT0005560948	7.06	Mar 01, 2034	4.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1221569.84	0.12	IT0005580045	1.29	Feb 15, 2027	2.95
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1215359.2	0.12	IE00BFZRQ242	5.15	Mar 18, 2031	1.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1212655.6	0.12	DE0001102598	11.54	May 15, 2038	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1212075.5	0.12	FR0012993103	5.31	May 25, 2031	1.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1207362.18	0.11	SGXF51035222	2.66	Aug 01, 2028	2.88
UK CONV GILT RegS	Treasuries	Fixed Income	1204200.75	0.11	GB00BPJJKP77	11.64	Oct 22, 2043	4.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1193581.13	0.11	IE00BMQ5JM72	14.44	Apr 22, 2041	0.55
UK CONV GILT RegS	Treasuries	Fixed Income	1193339.79	0.11	GB00B16NNR78	1.99	Dec 07, 2027	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1187082.24	0.11	FI4000046545	13.16	Jul 04, 2042	2.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1185337.43	0.11	IT0005580094	4.84	Feb 15, 2031	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1178666.25	0.11	FR0013515806	13.69	May 25, 2040	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1173454.25	0.11	ES0000012K53	3.69	Jul 30, 2029	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1173337.43	0.11	IT0005358806	7.97	Mar 01, 2035	3.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1164512.6	0.11	ES0000012B39	2.47	Apr 30, 2028	1.4
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1157026.81	0.11	GB00BL6C7720	1.22	Jan 29, 2027	4.13
UK CONV GILT RegS	Treasuries	Fixed Income	1154408.56	0.11	GB00BL68HH02	4.86	Oct 22, 2030	0.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1153440.11	0.11	DE0001102465	3.28	Feb 15, 2029	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1152751.91	0.11	IT0005494239	6.41	Dec 01, 2032	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1145526.94	0.11	GB00BZB26Y51	10.23	Sep 07, 2037	1.75
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1145289.57	0.11	FI4000586284	14.11	Apr 15, 2045	3.2
UK CONV GILT RegS	Treasuries	Fixed Income	1143549.19	0.11	GB00B128DP45	12.75	Dec 07, 2046	4.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1140566.69	0.11	FR0010171975	16.7	Apr 25, 2055	4.0
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	1134990.94	0.11	JP1201911R15	15.34	Dec 20, 2044	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1132332.79	0.11	AU000XCLWAS7	14.36	Mar 21, 2047	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1130673.89	0.11	IT0005631590	8.15	Aug 01, 2035	3.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1128775.78	0.11	IT0005413171	4.84	Dec 01, 2030	1.65
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1124254.83	0.11	CA135087Q236	6.74	Jun 01, 2033	2.75
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	1123807.35	0.11	JP1300351B93	13.38	Sep 20, 2041	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1123502.95	0.11	IT0005542797	4.23	Jun 15, 2030	3.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1123433.9	0.11	ES0000012M85	7.39	Apr 30, 2034	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1122686.49	0.11	SGXF75438295	7.38	May 01, 2034	3.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1120840.24	0.11	ES0000012P33	8.51	Oct 31, 2035	3.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1118835.74	0.11	NL0015000B11	12.07	Jan 15, 2038	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1118119.49	0.11	DE0001135226	7.27	Jul 04, 2034	4.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1117104.33	0.11	CA135087P576	2.25	Mar 01, 2028	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1112856.86	0.11	IT0005521981	2.35	Apr 01, 2028	3.4
UK CONV GILT RegS	Treasuries	Fixed Income	1112316.77	0.11	GB00BTXS1K06	7.84	Oct 22, 2035	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1110290.83	0.11	IT0005340929	2.95	Dec 01, 2028	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1108990.86	0.11	DE0001141844	0.96	Oct 09, 2026	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1108574.59	0.11	BE0000361700	17.46	Jun 22, 2055	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1108503.06	0.11	DE000BU2D004	19.58	Aug 15, 2054	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1108142.27	0.11	GB00BMV7TC88	6.32	Jan 31, 2033	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1108045.07	0.11	IT0005436693	5.61	Aug 01, 2031	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1107080.27	0.11	DE0001135366	10.95	Jul 04, 2040	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1105106.75	0.11	IT0005534141	15.85	Oct 01, 2053	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1098255.5	0.1	FR0010870956	17.78	Apr 25, 2060	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1095372.13	0.1	PTOTE4OE0008	11.38	Jun 15, 2040	3.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1094723.54	0.1	CA135087R713	7.2	Mar 01, 2034	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1094356.35	0.1	AT0000A2EJ08	21.55	Mar 20, 2051	0.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1094266.76	0.1	IT0005561888	4.53	Nov 15, 2030	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1093821.58	0.1	IT0005582421	10.57	Oct 01, 2039	4.15
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1092351.18	0.1	NZGOVDT554C2	14.3	May 15, 2054	5.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1090508.78	0.1	PTOTEPOE0032	14.38	Apr 11, 2042	1.15
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1088278.43	0.1	FI4000527551	1.46	Apr 15, 2027	1.38
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1087383.85	0.1	FR001400OHF4	17.53	May 25, 2055	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1086589.25	0.1	ES00000128P8	1.5	Apr 30, 2027	1.5
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	1074743.96	0.1	JP1300301940	11.47	Mar 20, 2039	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1069559.74	0.1	IT0005240830	1.57	Jun 01, 2027	2.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1069421.53	0.1	BE0000348574	18.41	Jun 22, 2050	1.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1067644.49	0.1	IT0005466013	6.31	Jun 01, 2032	0.95
UK CONV GILT RegS	Treasuries	Fixed Income	1062800.54	0.1	GB00B06YGN05	14.9	Dec 07, 2055	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1062375.39	0.1	DE0001102457	2.79	Aug 15, 2028	0.25
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1059184.58	0.1	BE0000346552	7.06	Apr 22, 2033	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1058005.46	0.1	ES00000128Q6	7.06	Jul 30, 2033	2.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1052382.07	0.1	DE0001102549	10.43	May 15, 2036	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1052403.63	0.1	FR0013404969	18.69	May 25, 2050	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1051882.64	0.1	DE0001135143	3.67	Jan 04, 2030	6.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1051284.96	0.1	ES0000012E51	3.41	Apr 30, 2029	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1044968.39	0.1	DE0001135325	10.58	Jul 04, 2039	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1043940.84	0.1	DE0001135481	14.55	Jul 04, 2044	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1043960.7	0.1	CA135087S398	1.0	Nov 01, 2026	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1038160.65	0.1	DE0001141851	1.47	Apr 16, 2027	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1034257.37	0.1	IT0005530032	12.32	Sep 01, 2043	4.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1028677.49	0.1	IT0005607970	7.76	Feb 01, 2035	3.85
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1022383.16	0.1	NZGOVDT551C8	15.69	May 15, 2051	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1022007.08	0.1	IT0005518128	6.34	May 01, 2033	4.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1019526.02	0.1	AU0000097495	17.58	Jun 21, 2051	1.75
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	1012321.27	0.1	JP1201861PA6	15.24	Sep 20, 2043	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1005266.15	0.1	DE0001135085	2.55	Jul 04, 2028	4.75
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	1003946.26	0.1	JP1201851P76	15.52	Jun 20, 2043	1.1
UK CONV GILT RegS	Treasuries	Fixed Income	1002518.44	0.1	GB00B84Z9V04	12.56	Jan 22, 2044	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1001360.47	0.1	SGXF45447632	3.28	Apr 01, 2029	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	998718.91	0.1	ES0000012B47	15.91	Oct 31, 2048	2.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	992515.33	0.09	IT0005508590	7.82	Apr 30, 2035	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	989045.18	0.09	IT0005622128	1.93	Oct 15, 2027	2.7
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	988924.45	0.09	JP1300851R17	19.37	Dec 20, 2054	2.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	984519.96	0.09	AT0000A3D3Q8	11.01	Jul 15, 2039	3.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	982886.47	0.09	AT0000A2Y8G4	17.85	May 23, 2049	1.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	980304.65	0.09	DE0001102499	4.28	Feb 15, 2030	0.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	979838.78	0.09	NL0015001DQ7	3.96	Jan 15, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	975321.91	0.09	FR0013407236	3.53	May 25, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	973838.14	0.09	JP1201891Q77	15.15	Jun 20, 2044	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	973388.18	0.09	GB00BFX0ZL78	2.89	Oct 22, 2028	1.63
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	972845.89	0.09	JP1024721R52	1.53	May 01, 2027	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	972175.68	0.09	ES0000012M77	1.57	May 31, 2027	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	966570.53	0.09	IT0005240350	7.07	Sep 01, 2033	2.45
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	965068.07	0.09	FR001400XJJ3	17.22	May 25, 2056	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	963445.82	0.09	DE0001135176	4.5	Jan 04, 2031	5.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	957186.91	0.09	FI4000415153	10.27	Apr 15, 2036	0.13
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	956845.38	0.09	SGXF25686589	8.26	Mar 01, 2035	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	955701.3	0.09	ES0000012O59	2.52	May 31, 2028	2.4
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	955170.63	0.09	JP1201771M76	14.88	Jun 20, 2041	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	951594.58	0.09	DE000BU22072	1.11	Dec 10, 2026	2.0
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	948169.7	0.09	JP1201791N14	15.18	Dec 20, 2041	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	945044.15	0.09	IT0005365165	3.55	Aug 01, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	945107.43	0.09	JP1201191A72	4.45	Jun 20, 2030	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	944770.45	0.09	BE0000359688	12.96	Jun 22, 2043	3.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	939079.11	0.09	AU0000300535	14.67	Jun 21, 2054	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	938123.43	0.09	GB00BMGR2916	9.19	Jul 31, 2035	0.63
UK CONV GILT RegS	Treasuries	Fixed Income	938025.27	0.09	GB00BN65R313	12.75	Jan 22, 2045	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	935534.44	0.09	GB00BLPK7334	11.7	Jan 31, 2039	1.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	930964.18	0.09	ES0000012L52	6.65	Apr 30, 2033	3.15
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	925961.01	0.09	PTOTEAOE0005	8.32	Jun 15, 2035	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	925658.62	0.09	CA135087M680	20.01	Dec 01, 2053	1.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	925416.44	0.09	BE0000355645	20.5	Jun 22, 2053	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	923788.86	0.09	ES00000128C6	14.8	Oct 31, 2046	2.9
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	918487.72	0.09	JP1300831Q70	19.38	Jun 20, 2054	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	917727.27	0.09	ES0000012K95	13.09	Jul 30, 2043	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	917490.74	0.09	GB00BMF9LG83	2.43	Jun 07, 2028	4.5
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	914351.56	0.09	JP1201811N77	15.03	Jun 20, 2042	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	913898.65	0.09	IT0005542359	5.28	Oct 30, 2031	4.0
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	913546.51	0.09	JP1201501E99	8.33	Sep 20, 2034	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	909062.0	0.09	ES0000012K46	18.84	Oct 31, 2052	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	908319.16	0.09	GB00B00NY175	9.43	Dec 07, 2038	4.75
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	907611.67	0.09	JP1201751M13	14.31	Dec 20, 2040	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	907467.34	0.09	BE0000344532	10.49	Jun 22, 2037	1.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	900816.17	0.09	IT0005177909	9.44	Sep 01, 2036	2.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	900189.09	0.09	IT0005467482	3.27	Feb 15, 2029	0.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	899027.38	0.09	IT0005647265	5.99	Jul 15, 2032	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	892804.75	0.08	IT0005496770	10.01	Mar 01, 2038	3.25
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	887117.81	0.08	JP1103731Q12	7.89	Dec 20, 2033	0.6
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	885050.13	0.08	SGXF69708166	4.2	Apr 01, 2030	2.5
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	882765.63	0.08	JP1201171A43	4.21	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	882640.36	0.08	JP1300821Q49	20.24	Mar 20, 2054	1.8
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	881842.67	0.08	AU3TB0000200	7.09	Jun 21, 2034	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	877707.37	0.08	GB00BMF9LF76	16.77	Oct 22, 2063	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	876266.42	0.08	GB00BPSNBB36	14.63	Jul 31, 2054	4.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	874283.5	0.08	NO0012712506	12.62	Oct 06, 2042	3.5
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	873765.28	0.08	JP1103481H98	1.91	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	873742.78	0.08	JP1024691R25	1.27	Feb 01, 2027	0.7
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	870786.74	0.08	JP1024731R68	1.59	Jun 01, 2027	0.8
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	869237.56	0.08	JP1201651J76	12.09	Jun 20, 2038	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	868049.67	0.08	IT0005544082	6.71	Nov 01, 2033	4.35
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	866907.0	0.08	FR0014009O62	11.31	May 25, 2038	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	866510.99	0.08	GB00BLH38158	18.62	Jul 31, 2051	1.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	866584.03	0.08	NZGOVDT541C9	12.65	May 15, 2041	1.75
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	864023.46	0.08	JP1201821NA5	15.01	Sep 20, 2042	1.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	863903.9	0.08	CA135087N670	3.87	Dec 01, 2029	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	863966.17	0.08	DE0001030732	5.76	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	863574.64	0.08	JP1300361C33	13.71	Mar 20, 2042	2.0
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	862035.47	0.08	JP1201681K44	12.88	Mar 20, 2039	0.4
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	859348.87	0.08	JP1300331A99	12.7	Sep 20, 2040	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	856121.39	0.08	IT0005273013	14.92	Mar 01, 2048	3.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	853227.11	0.08	IT0005210650	1.1	Dec 01, 2026	1.25
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	852470.83	0.08	JP1201701KA5	13.44	Sep 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	847926.99	0.08	JP1201731L76	13.99	Jun 20, 2040	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	846105.93	0.08	CA135087M847	1.34	Mar 01, 2027	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	845676.89	0.08	IT0005083057	14.49	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	840302.26	0.08	JP1300341B39	12.89	Mar 20, 2041	2.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	837964.2	0.08	NL0015002P70	18.64	Jan 15, 2056	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	834984.29	0.08	IT0005421703	12.86	Mar 01, 2041	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	833363.07	0.08	BE0000338476	17.07	Jun 22, 2047	1.6
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	832407.6	0.08	JP1201901QA8	15.51	Sep 20, 2044	1.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	831299.27	0.08	CA135087XG49	6.19	Jun 01, 2033	5.75
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	830929.54	0.08	DE0001135275	8.98	Jan 04, 2037	4.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	829999.97	0.08	US0669224778	0.11	nan	3.93
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	828971.19	0.08	DE000BU2Z056	8.61	Aug 15, 2035	2.6
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	827702.75	0.08	JP1201921R47	15.13	Mar 20, 2045	2.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	823789.94	0.08	BE0000343526	19.84	Jun 22, 2057	2.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	822857.39	0.08	FR001400NEF3	16.0	Jun 25, 2049	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	821464.03	0.08	IT0005402117	9.42	Mar 01, 2036	1.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	816706.08	0.08	CA135087N837	1.8	Sep 01, 2027	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	816683.39	0.08	IT0005635583	11.25	Oct 01, 2040	3.85
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	815893.97	0.08	FR0013200813	1.09	Nov 25, 2026	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	815750.66	0.08	IT0005445306	2.7	Jul 15, 2028	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	815493.43	0.08	DE0001102572	26.41	Aug 15, 2052	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	815200.17	0.08	NO0013238246	10.54	May 31, 2039	3.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	807321.25	0.08	IT0004286966	10.08	Aug 01, 2039	5.0
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	807149.66	0.08	JP1201621H91	11.37	Sep 20, 2037	0.6
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	803195.67	0.08	NO0013148338	7.16	Apr 13, 2034	3.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	794999.06	0.08	FI4000148630	5.31	Apr 15, 2031	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	794850.88	0.08	GB00BJMHB534	3.87	Oct 22, 2029	0.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	794062.15	0.08	DE000BU27006	4.68	Nov 15, 2030	2.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	793127.0	0.08	CA135087S703	18.52	Dec 01, 2057	3.5
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	791539.5	0.08	SGXPK17B11U8	19.61	Jun 01, 2054	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	790805.95	0.08	IT0005162828	15.26	Mar 01, 2047	2.7
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	787794.88	0.07	PTOTEQOE0023	7.15	Oct 14, 2033	2.88
UK CONV GILT RegS	Treasuries	Fixed Income	787150.6	0.07	GB0032452392	8.2	Mar 07, 2036	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	785133.39	0.07	IT0005484552	1.42	Apr 01, 2027	1.1
UK CONV GILT RegS	Treasuries	Fixed Income	784863.96	0.07	GB00BBJNQY21	17.88	Jul 22, 2068	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	784205.91	0.07	GB00BJQWYH73	13.55	Oct 22, 2041	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	784210.96	0.07	IT0005657330	1.8	Aug 26, 2027	2.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	782778.38	0.07	AU000XCLWAP3	10.51	Jun 21, 2039	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	781180.2	0.07	ES0000012G42	13.14	Oct 31, 2040	1.2
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	780961.5	0.07	JP1400171Q50	22.39	Mar 20, 2064	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	779904.78	0.07	GB00B6RNH572	14.7	Jul 22, 2052	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	776511.82	0.07	GB0002404191	2.8	Dec 07, 2028	6.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	776050.41	0.07	IT0005584849	3.45	Jul 01, 2029	3.35
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	775757.98	0.07	IT0005566408	3.06	Feb 01, 2029	4.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	774863.46	0.07	ES00000124H4	12.33	Oct 31, 2044	5.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	773951.27	0.07	BE0000358672	17.41	Jun 22, 2054	3.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	762920.64	0.07	IT0005548315	2.62	Aug 01, 2028	3.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	761509.12	0.07	IT0005654642	4.61	Oct 01, 2030	2.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	758773.2	0.07	AT0000A0U299	19.23	Jan 26, 2062	3.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	758389.39	0.07	FR0013480613	22.04	May 25, 2052	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	756454.61	0.07	AT0000A2KQ43	14.79	Oct 20, 2040	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	754492.56	0.07	IT0005611055	3.71	Oct 01, 2029	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	754531.53	0.07	ES00000128H5	1.01	Oct 31, 2026	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	752004.84	0.07	DE000BU2D012	19.5	Aug 15, 2056	2.9
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	745697.7	0.07	JP1201511EC7	8.59	Dec 20, 2034	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	742119.83	0.07	GB00B54QLM75	15.98	Jan 22, 2060	4.0
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	740807.52	0.07	JP1051751R17	4.06	Dec 20, 2029	0.9
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	740584.78	0.07	JP1201831P14	14.77	Dec 20, 2042	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	740369.45	0.07	IT0005321325	10.47	Sep 01, 2038	2.95
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	738976.26	0.07	FR001400CMX2	13.6	May 25, 2043	2.5
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	737528.68	0.07	JP1201761M45	14.55	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	736499.03	0.07	JP1201801N46	15.0	Mar 20, 2042	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	734414.64	0.07	IT0004532559	10.67	Sep 01, 2040	5.0
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	734007.08	0.07	JP1201521F37	8.83	Mar 20, 2035	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	731087.1	0.07	DE0001102515	9.45	May 15, 2035	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	730792.92	0.07	ES0000012L60	10.69	Jul 30, 2039	3.9
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	730059.21	0.07	JP1103721PA1	7.62	Sep 20, 2033	0.8
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	728931.12	0.07	BE0000350596	13.9	Jun 22, 2040	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	726457.78	0.07	GB00BDRHNP05	1.7	Jul 22, 2027	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	724687.26	0.07	DE0001102424	1.8	Aug 15, 2027	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	723232.19	0.07	ES0000012O00	3.99	Jan 31, 2030	2.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	721799.23	0.07	IT0005398406	17.05	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	720697.33	0.07	JP1201721L45	13.78	Mar 20, 2040	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	717212.33	0.07	IT0005611741	16.27	Oct 01, 2054	4.3
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	714892.95	0.07	NO0010821598	2.41	Apr 26, 2028	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	713223.54	0.07	IT0005403396	4.62	Aug 01, 2030	0.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	711746.51	0.07	AU3TB0000192	9.15	Apr 21, 2037	3.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	705163.75	0.07	IT0005596470	9.37	Oct 30, 2037	4.05
JAPAN (GOVERNMENT OF) 10YR #345	Treasuries	Fixed Income	703324.65	0.07	JP1103451GC0	1.16	Dec 20, 2026	0.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	701991.76	0.07	ES00000128E2	20.23	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	699849.36	0.07	JP1051741QB7	3.85	Sep 20, 2029	0.7
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	694806.0	0.07	JP1400161P53	25.16	Mar 20, 2063	1.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	692007.61	0.07	IT0005433195	10.52	Mar 01, 2037	0.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	687401.91	0.07	AU0000018442	11.84	May 21, 2041	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	686957.39	0.07	IT0005648149	8.33	Oct 01, 2035	3.6
UK CONV GILT RegS	Treasuries	Fixed Income	683816.54	0.07	GB00B3KJDS62	10.1	Sep 07, 2039	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	680839.83	0.06	AT0000A1K9F1	17.1	Feb 20, 2047	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	680474.08	0.06	DE000BU22098	1.6	Jun 10, 2027	1.7
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	676519.81	0.06	JP1024681R19	1.2	Jan 01, 2027	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	676598.69	0.06	GB00BM8Z2V59	18.61	Jul 31, 2053	1.5
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	676133.13	0.06	JP1051771R39	4.05	Dec 20, 2029	1.1
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	675310.35	0.06	JP1201641J38	11.88	Mar 20, 2038	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	673769.02	0.06	DE0001102481	24.44	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	669870.87	0.06	JP1201671K12	12.54	Dec 20, 2038	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	668200.9	0.06	NZGOVDT437C0	9.52	Apr 15, 2037	2.75
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	666113.4	0.06	JP1103711P74	7.48	Jun 20, 2033	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	664589.54	0.06	DE000BU2F009	12.52	May 15, 2041	2.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	663268.2	0.06	IT0005495731	3.43	Jun 15, 2029	2.8
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	662503.33	0.06	FR001400AIN5	2.31	Feb 25, 2028	0.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	660580.73	0.06	CA135087ZS68	14.05	Dec 01, 2045	3.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	660150.43	0.06	CA135087T610	1.96	Nov 01, 2027	2.5
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	654765.48	0.06	JP1051721Q98	3.61	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	653751.1	0.06	JP12011419C6	3.97	Dec 20, 2029	2.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	651849.24	0.06	BE0000365743	4.66	Oct 22, 2030	2.6
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	651388.48	0.06	JP1201531F68	8.98	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	651133.7	0.06	JP1201871Q14	15.6	Dec 20, 2043	1.3
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	649105.03	0.06	DE000BU25059	4.69	Oct 10, 2030	2.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	648475.99	0.06	CA135087T537	8.48	Dec 01, 2035	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	648234.31	0.06	ES0000012E69	8.82	Jul 30, 2035	1.85
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	647204.09	0.06	JP1201661JA3	12.17	Sep 20, 2038	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	646612.57	0.06	GB00BD0XH204	19.03	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	643505.47	0.06	JP1300371C98	14.13	Sep 20, 2042	1.9
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	639460.26	0.06	JP1201571G68	10.45	Jun 20, 2036	0.2
UK CONV GILT RegS	Treasuries	Fixed Income	636434.91	0.06	GB00B6460505	10.56	Dec 07, 2040	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	635716.4	0.06	IT0005633794	1.32	Feb 25, 2027	2.55
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	630235.48	0.06	JP1051541NA0	1.91	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 5YR #150	Treasuries	Fixed Income	627318.04	0.06	JP1051501N14	1.17	Dec 20, 2026	0.01
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	627077.83	0.06	JP1051511N46	1.42	Mar 20, 2027	0.01
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	625469.49	0.06	AT0000A1XML2	27.59	Sep 20, 2117	2.1
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	625341.95	0.06	JP1201491E67	8.05	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	624177.45	0.06	JP1201711L13	13.65	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	623675.15	0.06	JP1201541F90	9.27	Sep 20, 2035	1.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	622048.37	0.06	FR001400FTH3	17.57	May 25, 2054	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	621794.65	0.06	GB00BNNGP775	16.89	Jan 31, 2046	0.88
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	620787.82	0.06	IT0005416570	1.87	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	620271.36	0.06	JP1201881Q46	15.44	Mar 20, 2044	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	617662.22	0.06	IT0005377152	11.3	Mar 01, 2040	3.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	614155.86	0.06	IT0005584856	7.33	Jul 01, 2034	3.85
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	609810.67	0.06	JP1201341C38	6.05	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	604122.47	0.06	JP1300181540	8.45	Mar 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	596599.9	0.06	JP1201411CC4	6.7	Dec 20, 2032	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	593475.7	0.06	DE0001102531	5.27	Feb 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	586885.5	0.06	JP1300791P79	21.4	Jun 20, 2053	1.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	586303.39	0.06	FR0014002JM6	17.17	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	583669.96	0.06	JP1300691M16	21.64	Dec 20, 2050	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	581498.1	0.06	ES0000012J07	14.85	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	579381.28	0.06	JP13002918A0	11.06	Sep 20, 2038	2.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	578511.81	0.06	IT0001086567	0.98	Nov 01, 2026	7.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	578182.67	0.06	ES0000012G00	20.2	Oct 31, 2050	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	577702.78	0.05	GB00B52WS153	7.21	Sep 07, 2034	4.5
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	577561.33	0.05	JP1103641MA8	5.87	Sep 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	571535.42	0.05	DE0001030757	20.44	Aug 15, 2053	1.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	570618.85	0.05	CA135087D358	16.14	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	570126.11	0.05	JP1201261B43	5.12	Mar 20, 2031	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	569515.04	0.05	IT0001444378	4.69	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	566945.38	0.05	JP1201691K75	13.19	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	566784.02	0.05	JP1201601H38	10.85	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	561117.55	0.05	JP1201401C92	6.51	Sep 20, 2032	1.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	558491.41	0.05	FI4000480488	25.28	Apr 15, 2052	0.13
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	555885.84	0.05	JP1300801PA2	20.04	Sep 20, 2053	1.8
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	555318.14	0.05	JP1300751N79	20.61	Jun 20, 2052	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	552742.02	0.05	DE0001102440	2.29	Feb 15, 2028	0.5
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	552306.19	0.05	JP1300671L78	21.66	Jun 20, 2050	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	551944.53	0.05	IT0005363111	15.13	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	551841.68	0.05	JP1400141M51	27.84	Mar 20, 2061	0.7
ILS CASH	Cash and/or Derivatives	Cash	549646.62	0.05	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	549003.02	0.05	JP1201471DC6	7.59	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	548294.74	0.05	JP1300841QA6	19.8	Sep 20, 2054	2.1
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	547753.69	0.05	JP1051531N75	1.66	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	547506.92	0.05	JP1201591GC4	10.66	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	546519.87	0.05	JP1051761R23	4.05	Dec 20, 2029	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	542442.73	0.05	IT0005599904	1.67	Jul 15, 2027	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	542482.16	0.05	ES0000012K20	6.3	Apr 30, 2032	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	541981.41	0.05	GB00BFMCN652	22.94	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	539528.74	0.05	JP1201451D66	7.13	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	539226.39	0.05	JP1400041B55	18.23	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	535729.68	0.05	JP12009917C3	2.11	Dec 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	532008.59	0.05	JP1201231AC0	4.87	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	524219.42	0.05	JP1051711Q82	3.62	Jun 20, 2029	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	522299.95	0.05	CA135087F825	1.58	Jun 01, 2027	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	521997.81	0.05	GB00BDCHBW80	16.26	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	519826.23	0.05	JP1400151N57	26.38	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	519234.59	0.05	JP1051691Q60	3.37	Mar 20, 2029	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	518607.42	0.05	IT0005668220	6.28	Nov 15, 2032	3.25
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	513765.96	0.05	JP1400031A58	17.84	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	512042.75	0.05	JP1201841P46	15.38	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	507724.5	0.05	JP1201121975	3.51	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	505666.62	0.05	JP1051591P70	2.65	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	499597.12	0.05	JP1300741N49	21.46	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	497851.55	0.05	JP1103571L10	4.13	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	496845.78	0.05	JP1103761QA5	8.5	Sep 20, 2034	0.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	491206.08	0.05	FR0013154028	23.04	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	488900.14	0.05	JP1051651Q27	3.13	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	487485.91	0.05	JP1400101H56	24.67	Mar 20, 2057	0.9
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	486434.75	0.05	DE000BU25000	2.39	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	486057.08	0.05	JP13003119A4	11.87	Sep 20, 2039	2.2
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	482298.09	0.05	IT0005217390	20.7	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	481078.24	0.05	JP1103461H35	1.42	Mar 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	478857.17	0.05	DE0001102556	3.04	Nov 15, 2028	0.0
JAPAN (GOVERNMENT OF) 5YR #179	Treasuries	Fixed Income	471092.78	0.04	JP1051791R76	4.53	Jun 20, 2030	1.0
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	466943.24	0.04	JP1400131L54	28.78	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	464238.21	0.04	JP1201001839	2.35	Mar 20, 2028	2.2
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	463616.5	0.04	JP1400021950	17.39	Mar 20, 2049	2.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	459396.63	0.04	FR0014012II5	8.3	Nov 25, 2035	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	456975.64	0.04	BE0000340498	22.13	Jun 22, 2066	2.15
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	453275.79	0.04	JP1400071E55	20.5	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 30YR #87	Treasuries	Fixed Income	452675.39	0.04	JP1300871R70	18.72	Jun 20, 2055	2.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	452442.99	0.04	ES0000012O75	11.56	Jan 31, 2041	3.5
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	451110.26	0.04	JP1103661N43	6.34	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	449000.73	0.04	JP1201031877	2.57	Jun 20, 2028	2.3
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	447213.82	0.04	JP1103611M11	5.12	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	446077.45	0.04	JP1300811Q17	20.5	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	445562.35	0.04	JP1051671Q49	3.38	Mar 20, 2029	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	441203.9	0.04	CA135087C939	21.51	Dec 01, 2064	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	433309.36	0.04	IT0005274805	1.74	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	432420.03	0.04	JP1201321BC7	5.82	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	431539.8	0.04	JP1201301B94	5.6	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	431278.55	0.04	JP1300571HC4	19.31	Dec 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	429725.93	0.04	JP1300261748	9.97	Mar 20, 2037	2.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	428059.95	0.04	IT0005637399	4.34	Jul 01, 2030	2.95
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	427163.31	0.04	JP1300701M48	21.86	Mar 20, 2051	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	419967.91	0.04	CA135087Q491	2.72	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	414120.3	0.04	JP1300781P48	20.8	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 20YR #193	Treasuries	Fixed Income	410281.22	0.04	JP1201931R78	15.06	Jun 20, 2045	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	409806.2	0.04	SGXF29838152	12.46	Jul 01, 2040	2.25
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	407205.46	0.04	JP1051701Q76	3.6	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	406247.4	0.04	JP1201161A37	4.21	Mar 20, 2030	2.2
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	404652.55	0.04	JP1300681LA7	21.88	Sep 20, 2050	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	404590.36	0.04	CA135087YQ12	11.49	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	402594.15	0.04	JP1201281B64	5.34	Jun 20, 2031	1.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	395083.12	0.04	CA135087N266	5.74	Dec 01, 2031	1.5
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	394470.53	0.04	JP1103501J35	2.4	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	392082.31	0.04	JP1300721MA9	22.19	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	390921.01	0.04	JP1300731N17	22.28	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 2YR #466	Treasuries	Fixed Income	385583.0	0.04	JP1024661QB1	1.03	Nov 01, 2026	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	383774.41	0.04	GB00B39R3707	13.58	Dec 07, 2049	4.25
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	381735.94	0.04	JP1400091G59	26.8	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	381539.59	0.04	JP1051611P92	2.64	Jun 20, 2028	0.3
NZD CASH	Cash and/or Derivatives	Cash	377574.55	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	373949.05	0.04	JP1201021860	2.57	Jun 20, 2028	2.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	373148.18	0.04	CA135087XW98	8.86	Jun 01, 2037	5.0
UK CONV GILT RegS	Treasuries	Fixed Income	372905.11	0.04	GB00BMBL1D50	27.55	Oct 22, 2061	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	369268.37	0.04	AT0000A1PEF7	28.35	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	365605.16	0.03	JP1300611K15	20.29	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	363328.12	0.03	JP1300551H61	18.96	Jun 20, 2047	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	360265.89	0.03	IT0005660052	3.09	Jan 15, 2029	2.35
UK CONV GILT RegS	Treasuries	Fixed Income	358397.1	0.03	GB00BT7J0241	14.3	Jan 31, 2056	5.38
UK CONV GILT RegS	Treasuries	Fixed Income	356009.91	0.03	GB00BJLR0J16	18.8	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	353836.64	0.03	JP1300231675	9.31	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	351232.25	0.03	JP1201481E36	7.86	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	350702.55	0.03	JP1201781MA3	14.99	Sep 20, 2041	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	350062.36	0.03	IT0003535157	7.16	Aug 01, 2034	5.0
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	347932.9	0.03	JP1201461D98	7.38	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	347340.83	0.03	JP1201151A21	3.96	Dec 20, 2029	2.2
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	347245.31	0.03	JP1103671N74	6.58	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	343678.72	0.03	JP1300501G30	18.11	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	342577.6	0.03	JP1300421E39	15.32	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	341724.08	0.03	JP1051661Q33	3.13	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	336324.41	0.03	JP1300621K47	21.14	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	335509.35	0.03	JP1201581G90	10.52	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	335571.51	0.03	JP13002717A6	10.3	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	334523.58	0.03	JP1300761NA3	20.56	Sep 20, 2052	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	333608.03	0.03	BE0000353624	31.67	Jun 22, 2071	0.65
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	332421.06	0.03	JP1103621M43	5.37	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	330880.73	0.03	JP1300381D38	14.55	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	328780.62	0.03	JP1201201A88	4.47	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	327921.08	0.03	JP1103511J74	2.65	Jun 20, 2028	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	325480.01	0.03	IT0005425233	18.84	Sep 01, 2051	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	325313.57	0.03	GB00BFWFPP71	16.4	Jan 22, 2049	1.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	325223.28	0.03	CA135087J397	3.42	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	324226.81	0.03	JP1051581P56	2.4	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	324242.7	0.03	JP1103651N11	6.11	Dec 20, 2031	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	322587.76	0.03	AT0000A2HLC4	36.63	Jun 30, 2120	0.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	322370.48	0.03	DE0001030708	4.77	Aug 15, 2030	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	321057.48	0.03	FR001400WYO4	12.24	May 25, 2042	3.6
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	319385.92	0.03	JP1400051C51	18.99	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	316798.77	0.03	JP1200941746	1.4	Mar 20, 2027	2.1
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	315427.98	0.03	JP1300321A34	12.15	Mar 20, 2040	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	315121.13	0.03	DE0001030724	24.44	Aug 15, 2050	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	315045.42	0.03	GB00BMBL1F74	20.69	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	314536.4	0.03	JP1103681NA2	6.83	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	310874.77	0.03	JP1051731QA0	3.85	Sep 20, 2029	0.6
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	307275.89	0.03	JP1300651L15	22.04	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	304940.74	0.03	JP1200951760	1.63	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	301531.11	0.03	JP1300771P16	20.06	Dec 20, 2052	1.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	297863.03	0.03	ES0000012M93	16.51	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	296033.68	0.03	JP1201331C14	5.8	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	294699.94	0.03	JP1300401D91	14.89	Sep 20, 2043	1.8
NOK CASH	Cash and/or Derivatives	Cash	294182.05	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	292595.5	0.03	JP1300431E60	15.39	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	292034.66	0.03	JP1400121K57	28.15	Mar 20, 2059	0.5
AUD CASH	Cash and/or Derivatives	Cash	291869.71	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	288487.62	0.03	JP1201561G37	10.1	Mar 20, 2036	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	287032.8	0.03	CA135087Q723	7.01	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	286730.93	0.03	JP1201611H69	11.11	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	286615.89	0.03	JP1300191572	8.61	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	286229.64	0.03	JP1300471F60	16.15	Jun 20, 2045	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	283565.85	0.03	IT0005480980	18.33	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	282887.19	0.03	JP1300561H93	19.19	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	276195.29	0.03	JP1103531K10	3.15	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	275975.53	0.03	JP1201351C43	6.06	Mar 20, 2032	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	275905.97	0.03	ES0000012H41	5.45	Apr 30, 2031	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	274658.35	0.03	CA135087WL43	3.23	Jun 01, 2029	5.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	271487.21	0.03	FR0014001NN8	33.54	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	270372.51	0.03	JP14000117B7	16.66	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	270223.44	0.03	JP1300581J30	19.55	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	269620.74	0.03	JP1103601LA4	4.88	Sep 20, 2030	0.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	268922.72	0.03	FR0014004J31	22.62	May 25, 2053	0.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	268248.96	0.03	ES0000012I24	10.97	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	266231.94	0.03	JP1201631HC6	11.56	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	265183.85	0.03	JP1051551P11	2.15	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	265044.17	0.03	JP1201421D22	6.67	Dec 20, 2032	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	259828.48	0.02	DE000BU35025	3.32	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	257639.9	0.02	JP1300511G61	19.47	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	254724.61	0.02	JP1201051891	2.83	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	253578.34	0.02	JP1103581L42	4.38	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	251718.96	0.02	JP1201101944	3.29	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	248686.55	0.02	JP1103701P43	7.23	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	247202.35	0.02	JP1300251715	9.77	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	245810.48	0.02	JP1300461F39	16.21	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	245511.83	0.02	JP1300441E92	15.63	Sep 20, 2044	1.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	243703.05	0.02	IT0005383309	4.28	Apr 01, 2030	1.35
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	242510.75	0.02	JP1051521N69	1.42	Mar 20, 2027	0.1
GBP CASH	Cash and/or Derivatives	Cash	242346.42	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	237961.45	0.02	JP1201081914	3.06	Dec 20, 2028	1.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	236956.63	0.02	IT0005631608	13.5	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	236784.53	0.02	JP1300601JA9	19.64	Sep 20, 2048	0.9
DKK CASH	Cash and/or Derivatives	Cash	234047.89	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	232095.49	0.02	JP1300521G93	19.18	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	231498.64	0.02	JP1201011853	2.35	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	228389.58	0.02	JP1201431D38	6.97	Mar 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	222784.96	0.02	JP1300391D69	14.54	Jun 20, 2043	1.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	222692.08	0.02	ES0000012H58	25.41	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	214035.83	0.02	JP1201381C70	6.3	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	212535.83	0.02	JP1300541H31	18.83	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	210995.28	0.02	JP1400111J52	25.71	Mar 20, 2058	0.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	208571.23	0.02	AT0000A2QQB6	32.13	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	205842.74	0.02	JP1201441D44	6.99	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	205743.32	0.02	JP1201131990	3.76	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	203658.4	0.02	JP1300221643	9.17	Mar 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	200717.39	0.02	JP1300411DC2	15.08	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	197650.96	0.02	JP1103471H66	1.66	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	196259.39	0.02	JP1300141445	7.62	Mar 20, 2034	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	194805.21	0.02	GB00BLBDX619	26.32	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	190288.99	0.02	JP1300151485	7.75	Jun 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	186759.19	0.02	JP1300211610	9.0	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	185860.54	0.02	JP1201181A66	4.43	Jun 20, 2030	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	180218.98	0.02	BE0000364738	12.45	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	180158.7	0.02	JP1103691P11	6.98	Dec 20, 2032	0.5
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	180024.97	0.02	JP1400061D58	19.61	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	170529.76	0.02	JP1201291B88	5.35	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	170498.95	0.02	JP1300641KA3	21.89	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	169114.93	0.02	JP1400081F45	21.74	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	168613.07	0.02	JP1300861R49	19.42	Mar 20, 2055	2.4
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	166645.8	0.02	JP1051681Q54	3.37	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	166109.45	0.02	JP1103561KA2	3.89	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	165694.23	0.02	JP1200961785	1.63	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	164972.94	0.02	JP1103591L73	4.63	Jun 20, 2030	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	162215.51	0.02	IT0005438004	15.78	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	161871.12	0.02	JP12010718C2	3.05	Dec 20, 2028	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	159822.72	0.02	IT0005441883	23.19	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	158096.91	0.02	JP1300171525	8.18	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	157268.03	0.01	JP1201251B37	5.1	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	154006.33	0.01	JP1051561P27	2.15	Dec 20, 2027	0.2
JAPAN (GOVERNMENT OF) 40YR #18	Treasuries	Fixed Income	152298.74	0.01	JP1400181R57	20.82	Mar 20, 2065	3.1
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	147306.28	0.01	JP13001614A6	8.0	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	145235.81	0.01	JP1300451EC6	15.98	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	142424.46	0.01	JP1201111968	3.5	Jun 20, 2029	2.2
SGD CASH	Cash and/or Derivatives	Cash	136194.39	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	136221.76	0.01	JP13002416A5	9.56	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	135815.82	0.01	JP13002015A5	8.79	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	130814.96	0.01	JP1051601P86	2.65	Jun 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	128910.58	0.01	JP1201391C86	6.28	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	126101.47	0.01	JP1201551FC0	9.55	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	123215.63	0.01	JP1103551K72	3.64	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	120537.77	0.01	JP1300711M79	21.96	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	118974.43	0.01	JP1103521JA8	2.9	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	118486.51	0.01	JP1300481F92	16.68	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	118080.43	0.01	JP1051641Q12	3.14	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	116786.05	0.01	JP1201371C64	6.26	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	112300.63	0.01	JP1300531GC0	19.08	Dec 20, 2046	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	111273.56	0.01	ES0000012I08	2.26	Jan 31, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	110799.87	0.01	JP1201211A94	4.69	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	110496.98	0.01	JP12009817B7	1.88	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	109084.93	0.01	JP1201311BB0	5.62	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	106328.99	0.01	JP1103491HC4	2.15	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	105546.42	0.01	JP12010618A8	2.83	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	96331.21	0.01	JP13000812B5	6.6	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	91413.17	0.01	JP1300071253	6.06	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	90350.5	0.01	JP1300661L47	22.28	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	89138.39	0.01	JP1201091939	3.3	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	88325.52	0.01	JP1300131420	7.48	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	73523.84	0.01	JP1051621PA5	2.89	Sep 20, 2028	0.3
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	70966.91	0.01	JP1201741LA9	14.23	Sep 20, 2040	0.4
JPY CASH	Cash and/or Derivatives	Cash	68333.21	0.01	nan	0.0	nan	0.0
CAD CASH	Cash and/or Derivatives	Cash	65183.95	0.01	nan	0.0	nan	0.0
SEK CASH	Cash and/or Derivatives	Cash	57916.94	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	57638.32	0.01	JP1300491FC9	16.77	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	54244.59	0.01	JP1300281845	10.65	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	49915.67	0.0	JP1201361C58	6.08	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	46108.44	0.0	JP1201241B22	4.88	Dec 20, 2030	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	38291.18	0.0	DE0001135044	1.63	Jul 04, 2027	6.5
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	34477.56	0.0	JP1103631M74	5.61	Jun 20, 2031	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	34126.77	0.0	CA135087H235	2.51	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	31347.26	0.0	JP1300591J79	19.93	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	21209.08	0.0	JP1051631PB2	2.89	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	16838.56	0.0	JP1300631K78	21.65	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	14988.25	0.0	JP1200971792	1.88	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	12842.79	0.0	JP1200931739	1.4	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	7223.42	0.0	JP1201041884	2.58	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	6829.32	0.0	JP1201221AA5	4.7	Sep 20, 2030	1.8
KRW CASH	Cash and/or Derivatives	Cash	35.88	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-192410.05	-0.02	nan	0.0	nan	0.0
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