Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 886 securities.

Note: The data shown here is as of date Apr 21, 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 (%)
USD CASH	Cash and/or Derivatives	Cash	25476048.3	3.26	nan	0.0	nan	0.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	5520201.98	0.71	DK0009922320	11.03	Nov 15, 2039	4.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3674539.13	0.47	IE00BDHDPR44	2.98	May 15, 2028	0.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3489100.97	0.45	NL0013332430	4.17	Jul 15, 2029	0.25
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3422184.55	0.44	DK0009924532	7.72	Nov 15, 2033	2.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3415165.41	0.44	AU000XCLWAG2	6.68	Apr 21, 2033	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3394067.98	0.43	PTOTEXOE0024	3.92	Jun 15, 2029	1.95
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3234087.55	0.41	CA135087S471	4.5	Mar 01, 2030	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3146783.47	0.4	FI4000369467	4.31	Sep 15, 2029	0.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3133599.83	0.4	IL0011806606	6.59	Apr 30, 2032	1.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3110661.2	0.4	FR001400NBC6	2.33	Sep 24, 2027	2.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3064554.59	0.39	PTOTEVOE0018	3.34	Oct 17, 2028	2.13
UK CONV GILT RegS	Treasuries	Fixed Income	3045725.29	0.39	GB00BQC82B83	3.83	Jul 22, 2029	4.13
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2975690.83	0.38	IE00BJ38CR43	4.68	May 15, 2030	2.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2912202.18	0.37	FR0013516549	5.54	Nov 25, 2030	0.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2894487.6	0.37	SE0007125927	1.54	Nov 12, 2026	1.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2889348.41	0.37	PTOTETOE0012	1.21	Jul 21, 2026	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2874881.4	0.37	PTOTELOE0028	5.36	Oct 18, 2030	0.47
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2871695.15	0.37	SG3263998209	3.91	Jul 01, 2029	2.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2855903.01	0.37	NL0011819040	1.21	Jul 15, 2026	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2853055.48	0.36	DE0001141869	2.42	Oct 15, 2027	1.3
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2797144.68	0.36	IE00BH3SQ895	3.92	May 15, 2029	1.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2791887.26	0.36	FI4000550249	7.34	Sep 15, 2033	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2778332.65	0.36	PTOTEOOE0033	6.35	Oct 17, 2031	0.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	2694944.49	0.34	IL0011254005	11.18	Jan 31, 2042	5.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2682137.75	0.34	IE00BV8C9418	1.04	May 15, 2026	1.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2614767.13	0.33	FR0013286192	3.02	May 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2594677.57	0.33	FR001400FYQ4	1.39	Sep 24, 2026	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2590719.71	0.33	NL0000102234	9.48	Jan 15, 2037	4.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2582188.57	0.33	IE00BV8C9186	15.79	Feb 18, 2045	2.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2580905.97	0.33	FI4000348727	3.34	Sep 15, 2028	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2566799.55	0.33	PTOTEUOE0019	1.92	Apr 14, 2027	4.13
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2563959.5	0.33	PTOTESOE0021	8.21	Oct 20, 2034	2.88
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2544430.01	0.33	SG3261987691	7.26	Sep 01, 2033	3.38
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2534767.9	0.32	IE00BKFVC568	2.05	May 15, 2027	0.2
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2514386.39	0.32	SG7J60932174	1.79	Mar 01, 2027	3.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2461711.1	0.31	IL0011508798	3.24	Sep 28, 2028	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2436550.52	0.31	PTOTEWOE0017	8.11	Apr 18, 2034	2.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2382575.6	0.3	NL0010721999	16.08	Jan 15, 2047	2.75
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	2352104.24	0.3	AT0000A1VGK0	1.97	Apr 20, 2027	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	2351367.83	0.3	GB00BYZW3G56	1.22	Jul 22, 2026	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	2342732.32	0.3	GB00BQC82C90	7.48	Jul 31, 2034	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2336507.81	0.3	FR0013200813	1.58	Nov 25, 2026	0.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2333761.16	0.3	FR0011883966	4.69	May 25, 2030	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2325882.06	0.3	CA135087R481	7.8	Jun 01, 2034	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2325170.65	0.3	AU3TB0000135	1.9	Apr 21, 2027	4.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2280904.47	0.29	SE0011281922	4.44	Nov 12, 2029	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2233005.23	0.29	NZGOVDT530C2	4.42	May 15, 2030	4.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2210450.92	0.28	SE0017830730	7.85	Nov 11, 2033	1.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2197651.38	0.28	FR001400PM68	4.54	Feb 25, 2030	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2195530.28	0.28	AT0000A04967	9.55	Mar 15, 2037	4.15
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2175523.89	0.28	SG31A8000003	1.08	Jun 01, 2026	2.13
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2170031.43	0.28	IE00BH3SQB22	19.34	May 15, 2050	1.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2152626.72	0.28	IL0012035791	2.29	Sep 30, 2027	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2132217.35	0.27	AT0000A39UW5	7.78	Feb 20, 2034	2.9
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	2111250.82	0.27	JP1103741Q44	8.55	Mar 20, 2034	0.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2108363.74	0.27	FI4000197959	0.97	Apr 15, 2026	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2102391.01	0.27	NZGOVDT528C6	3.0	May 15, 2028	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2099612.23	0.27	SGXF12888537	1.5	Nov 01, 2026	1.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2085141.23	0.27	IE00BV8C9B83	10.56	May 15, 2037	1.7
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2080298.51	0.27	FI4000571104	8.08	Sep 15, 2034	3.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2063071.79	0.26	SE0009496367	2.98	May 12, 2028	0.75
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	2063104.84	0.26	JP1103771R12	9.05	Dec 20, 2034	1.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2046891.3	0.26	FR001400H7V7	7.02	May 25, 2033	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2035686.43	0.26	BE0000304130	8.08	Mar 28, 2035	5.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2034958.79	0.26	BE0000337460	1.15	Jun 22, 2026	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2030439.26	0.26	NZGOVDT532C8	6.38	May 15, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2019144.71	0.26	FR0000571218	3.52	Apr 25, 2029	5.5
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	1990594.82	0.25	DE0001135275	9.48	Jan 04, 2037	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1979842.6	0.25	IT0003256820	6.36	Feb 01, 2033	5.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1978743.12	0.25	CA135087R978	1.24	Aug 01, 2026	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1942054.84	0.25	NO0010786288	1.77	Feb 17, 2027	1.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1941751.25	0.25	FR001400BKZ3	6.96	Nov 25, 2032	2.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1940910.48	0.25	IE00BFZRPZ02	7.5	May 15, 2033	1.3
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1938769.68	0.25	NZGOVDT433C9	6.82	Apr 14, 2033	3.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1933576.98	0.25	IE00BMQ5JL65	6.43	Oct 18, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1933581.86	0.25	BE0000347568	4.04	Jun 22, 2029	0.9
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1931075.34	0.25	IE00BFZRQ242	5.64	Mar 18, 2031	1.35
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1908281.1	0.24	FR001400L834	7.39	Nov 25, 2033	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1897290.95	0.24	DE000BU27006	5.18	Nov 15, 2030	2.4
ISRAEL (STATE OF)	Treasuries	Fixed Income	1892110.86	0.24	IL0011609851	4.74	Mar 31, 2030	1.0
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1890930.6	0.24	AT0000383864	2.05	Jul 15, 2027	6.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1876525.32	0.24	PTOTEZOE0014	10.3	Jun 18, 2038	3.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1869593.09	0.24	DK0009923807	4.47	Nov 15, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1849018.97	0.24	FR0012993103	5.72	May 25, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1838245.03	0.24	NL0009446418	12.57	Jan 15, 2042	3.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1823437.07	0.23	NO0013148338	7.66	Apr 13, 2034	3.63
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1823009.7	0.23	SG31A9000002	9.81	Aug 01, 2036	2.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1815859.77	0.23	NL0015000B11	12.57	Jan 15, 2038	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1808151.98	0.23	SG31A7000004	15.72	Mar 01, 2046	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1803139.28	0.23	FR0014003513	1.83	Feb 25, 2027	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1795200.91	0.23	NZGOVDT429C7	3.72	Apr 20, 2029	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1783147.29	0.23	BE0000320292	11.8	Mar 28, 2041	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1781999.88	0.23	DE000BU22056	1.11	Jun 18, 2026	2.9
ISRAEL (STATE OF)	Treasuries	Fixed Income	1781622.6	0.23	IL0010994569	1.43	Oct 30, 2026	6.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	1778674.22	0.23	IL0011661803	10.5	May 31, 2037	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1773545.84	0.23	DE000BU25034	4.18	Oct 11, 2029	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1770904.38	0.23	NL0000102317	2.57	Jan 15, 2028	5.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1770654.59	0.23	FR0013451507	4.55	Nov 25, 2029	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1768046.47	0.23	ES0000012I08	2.75	Jan 31, 2028	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1766105.63	0.23	NZGOVDT535C1	7.82	May 15, 2035	4.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1759033.03	0.22	AT0000A324S8	7.01	Feb 20, 2033	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1755958.26	0.22	BE0000357666	7.11	Jun 22, 2033	3.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	1755592.01	0.22	IL0011948028	3.57	Feb 28, 2029	3.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1750801.19	0.22	DK0009924102	6.5	Nov 15, 2031	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1749979.69	0.22	GB00BQC4R999	9.7	Jan 29, 2038	3.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	1742525.5	0.22	IL0011393449	1.88	Mar 31, 2027	2.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1738224.03	0.22	IE00BKFVC899	5.4	Oct 18, 2030	0.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1731699.63	0.22	AT0000A1ZGE4	2.79	Feb 20, 2028	0.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	1730391.68	0.22	IL0012023326	8.15	Mar 30, 2035	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1709932.28	0.22	CA135087R556	0.98	May 01, 2026	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1694415.91	0.22	AU0000013740	4.66	May 21, 2030	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1689607.74	0.22	SG7U32949426	4.94	Sep 01, 2030	2.88
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1689449.03	0.22	NZGOVDT526C0	1.04	May 15, 2026	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1685859.34	0.22	FR0013250560	2.04	May 25, 2027	1.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1684294.5	0.22	DK0009924888	1.54	Nov 15, 2026	2.25
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1669306.45	0.21	DK0009923567	2.53	Nov 15, 2027	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1664475.86	0.21	AT0000A2NW83	5.77	Feb 20, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1651505.88	0.21	AT0000A2WSC8	6.56	Feb 20, 2032	0.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1650060.74	0.21	BE0000291972	2.76	Mar 28, 2028	5.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1649895.31	0.21	NL0015000LS8	3.7	Jan 15, 2029	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1644847.13	0.21	FI4000046545	13.31	Jul 04, 2042	2.63
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	1642335.25	0.21	NZGOVDT427C1	1.89	Apr 15, 2027	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1641948.05	0.21	AU0000101792	6.21	Nov 21, 2031	1.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	1634224.36	0.21	AU0000047003	5.75	Jun 21, 2031	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1632409.9	0.21	FR001400QMF9	8.26	Nov 25, 2034	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1624373.56	0.21	FI4000523238	6.9	Sep 15, 2032	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1617855.07	0.21	FI4000557525	3.79	Apr 15, 2029	2.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1614768.13	0.21	FR0013313582	8.39	May 25, 2034	1.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1599991.25	0.2	FR0010070060	7.87	Apr 25, 2035	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1595660.12	0.2	AU0000106411	1.39	Sep 21, 2026	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1594185.43	0.2	PTOTEBOE0020	13.73	Feb 15, 2045	4.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1584996.39	0.2	ES0000012M51	3.76	May 31, 2029	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1584277.66	0.2	FI4000037635	3.02	Jul 04, 2028	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1583462.18	0.2	AT0000A2CQD2	4.79	Feb 20, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1578974.77	0.2	FR001400AIN5	2.8	Feb 25, 2028	0.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1576045.26	0.2	SG3254976487	13.44	Apr 01, 2042	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	1565651.07	0.2	GB00BPJJKP77	11.79	Oct 22, 2043	4.75
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	1561617.35	0.2	JP1300371C98	14.56	Sep 20, 2042	1.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1554191.07	0.2	ES0000012G26	2.23	Jul 30, 2027	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1553883.43	0.2	DE000BU2Z007	7.13	Feb 15, 2033	2.3
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1535421.8	0.2	NL0012818504	3.16	Jul 15, 2028	0.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1525857.85	0.2	IE000LQ7YWY4	8.3	Oct 18, 2034	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1520617.17	0.19	DE0001135069	2.53	Jan 04, 2028	5.63
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1516550.25	0.19	DK0009924029	25.78	Nov 15, 2052	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1510511.02	0.19	CA135087R895	4.02	Sep 01, 2029	3.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	1509598.39	0.19	IL0011401937	14.24	Mar 31, 2047	3.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1509471.41	0.19	NL00150006U0	6.17	Jul 15, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1508687.46	0.19	AU000XCLWAU3	3.34	Nov 21, 2028	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1506655.61	0.19	FR0013407236	4.0	May 25, 2029	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1505014.91	0.19	NZGOVDT437C0	9.76	Apr 15, 2037	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1501822.11	0.19	CA135087P998	19.18	Dec 01, 2055	2.75
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1495824.23	0.19	BE0000354630	6.98	Jun 22, 2032	0.35
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1495249.62	0.19	FI4000441878	5.35	Sep 15, 2030	0.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1494957.46	0.19	SE0002829192	11.24	Mar 30, 2039	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1494648.26	0.19	FR0014002WK3	6.52	Nov 25, 2031	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1494469.13	0.19	FI4000507231	6.3	Sep 15, 2031	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1491747.45	0.19	BE0000341504	2.13	Jun 22, 2027	0.8
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1488703.23	0.19	FR0010773192	11.28	Apr 25, 2041	4.5
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	1487896.84	0.19	JP1103761QA5	8.97	Sep 20, 2034	0.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1480260.3	0.19	CA135087K379	4.87	Jun 01, 2030	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1474357.63	0.19	BE0000335449	5.89	Jun 22, 2031	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1471254.32	0.19	BE0000345547	3.09	Jun 22, 2028	0.8
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1467567.86	0.19	FR0013341682	3.52	Nov 25, 2028	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1467099.76	0.19	NZGOVDT531C0	5.63	May 15, 2031	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1464877.11	0.19	AT0000A269M8	3.77	Feb 20, 2029	0.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1460890.22	0.19	IE00BMD03L28	7.3	Oct 18, 2032	0.35
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1453585.4	0.19	BE0000360694	8.22	Oct 22, 2034	2.85
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1446751.45	0.19	BE0000346552	7.55	Apr 22, 2033	1.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1442234.73	0.18	NL00150012X2	20.66	Jan 15, 2054	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1438378.06	0.18	AU0000274706	7.94	Dec 21, 2034	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1436602.13	0.18	FR0011317783	2.41	Oct 25, 2027	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1434548.71	0.18	NL0014555419	5.18	Jul 15, 2030	0.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1423482.7	0.18	SE0013935319	5.97	May 12, 2031	0.13
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1421857.71	0.18	CA135087S398	1.47	Nov 01, 2026	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1412983.91	0.18	IT0005611055	4.15	Oct 01, 2029	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1408572.37	0.18	PTOTEMOE0035	2.44	Oct 15, 2027	0.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1400061.39	0.18	NL0015001DQ7	4.46	Jan 15, 2030	2.5
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1396618.92	0.18	BE0000349580	5.11	Jun 22, 2030	0.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1390999.28	0.18	SGXF51035222	3.1	Aug 01, 2028	2.88
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1390556.29	0.18	GB00BPSNB460	1.79	Mar 07, 2027	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	1390494.46	0.18	GB00BPJJKN53	7.08	Jan 31, 2034	4.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1390279.1	0.18	DE0001102432	19.18	Aug 15, 2048	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1383705.34	0.18	AU3TB0000150	3.72	Apr 21, 2029	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1382775.25	0.18	NZGOVDT534C4	7.27	May 15, 2034	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1371220.21	0.18	DE0001102408	1.31	Aug 15, 2026	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1368951.09	0.18	IT0005323032	2.68	Feb 01, 2028	2.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1363205.01	0.17	NO0012837642	7.16	Aug 15, 2033	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	1362086.69	0.17	GB00BMF9LG83	2.86	Jun 07, 2028	4.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1361832.29	0.17	AT0000A308C5	1.2	Jul 15, 2026	2.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1352324.23	0.17	FI4000242870	18.06	Apr 15, 2047	1.38
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1347445.14	0.17	PTOTE5OE0007	9.64	Apr 15, 2037	4.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1339852.44	0.17	FI4000577952	4.7	Apr 15, 2030	2.5
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	1336026.33	0.17	JP1201741LA9	14.72	Sep 20, 2040	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1322578.23	0.17	CA135087S216	8.09	Dec 01, 2034	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1320057.65	0.17	GB00BM8Z2T38	6.39	Jan 31, 2032	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1319626.48	0.17	ES00000127Z9	0.99	Apr 30, 2026	1.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1317174.12	0.17	IT0005538597	0.96	Apr 15, 2026	3.8
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1316590.24	0.17	NL0010071189	7.0	Jan 15, 2033	2.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1315586.51	0.17	PTOTEROE0014	4.43	Feb 15, 2030	3.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1303240.62	0.17	FI4000306758	8.45	Apr 15, 2034	1.13
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1302114.44	0.17	AT0000A3EPP2	4.21	Oct 20, 2029	2.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1301120.21	0.17	IE00BKFVC345	9.68	May 15, 2035	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1299730.56	0.17	IT0001278511	3.99	Nov 01, 2029	5.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1294480.97	0.17	NZGOVDT536C9	8.47	May 15, 2036	4.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1292231.33	0.17	NL0015000RP1	7.0	Jul 15, 2032	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1291609.55	0.17	GB00BPSNBF73	5.66	Oct 22, 2031	4.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1289715.45	0.16	NL0013552060	13.89	Jan 15, 2040	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1288358.13	0.16	AU0000217101	7.31	Nov 21, 2033	3.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1286936.59	0.16	NO0010875230	5.02	Aug 19, 2030	1.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1282546.25	0.16	AU0000143901	6.89	Nov 21, 2032	1.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1282570.72	0.16	SGXF13029610	11.82	Jul 01, 2039	2.38
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1276577.68	0.16	SGXF47639806	25.49	Aug 01, 2072	3.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	1274103.6	0.16	AU0000075681	6.59	May 21, 2032	1.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1261402.02	0.16	FR0013154044	10.05	May 25, 2036	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1257154.5	0.16	FI4000511449	1.39	Sep 15, 2026	0.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1256731.99	0.16	IE000GVLBXU6	13.88	Oct 18, 2043	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1254949.6	0.16	DE0001102580	6.75	Feb 15, 2032	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1252522.99	0.16	PTOTEPOE0032	14.88	Apr 11, 2042	1.15
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	1247588.09	0.16	JP1300351B93	13.79	Sep 20, 2041	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	1247647.81	0.16	GB00BMGR2809	6.09	Jul 31, 2031	0.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1238376.66	0.16	AU000XCLWAR9	2.92	May 21, 2028	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1238211.53	0.16	CA135087Q988	3.55	Mar 01, 2029	4.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1231551.13	0.16	AT0000A10683	7.97	May 23, 2034	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1231187.54	0.16	IT0005500068	2.49	Dec 01, 2027	2.65
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	1231164.14	0.16	JP1201911R15	15.79	Dec 20, 2044	2.0
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	1228762.5	0.16	JP1400171Q50	23.18	Mar 20, 2064	2.2
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1226782.39	0.16	NL0012171458	2.19	Jul 15, 2027	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1225481.0	0.16	FR0011461037	14.11	May 25, 2045	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1221177.23	0.16	GB00BMV7TC88	6.69	Jan 31, 2033	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1211596.29	0.15	IT0004286966	10.3	Aug 01, 2039	5.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1210748.01	0.15	IT0005580045	1.76	Feb 15, 2027	2.95
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1205131.74	0.15	NL0015001XZ6	8.09	Jul 15, 2034	2.5
JAPAN (GOVERNMENT OF) 2YR #466	Treasuries	Fixed Income	1200489.2	0.15	JP1024661QB1	1.52	Nov 01, 2026	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1199909.84	0.15	AT0000A38239	4.98	Oct 20, 2030	3.45
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1191572.89	0.15	IE00BMQ5JM72	14.94	Apr 22, 2041	0.55
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1188148.48	0.15	CA135087H722	18.89	Dec 01, 2051	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1186807.05	0.15	AU0000087454	5.39	Dec 21, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	1183157.75	0.15	IL0011840761	16.76	Nov 29, 2052	2.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1182985.65	0.15	AT0000A0VRQ6	13.93	Jun 20, 2044	3.15
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1181787.01	0.15	NL0015001RG8	14.01	Jan 15, 2044	3.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	1178354.96	0.15	IL0012128935	3.89	Aug 31, 2029	4.6
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1173501.9	0.15	NO0010821598	2.84	Apr 26, 2028	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1173289.28	0.15	DE0001102622	4.33	Nov 15, 2029	2.1
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1168498.2	0.15	SE0004517290	6.45	Jun 01, 2032	2.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1168408.55	0.15	ES0000012K61	6.78	Oct 31, 2032	2.55
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1167434.84	0.15	FI4000546528	10.85	Apr 15, 2038	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1160322.32	0.15	DE000BU2Z023	7.97	Feb 15, 2034	2.2
JAPAN (GOVERNMENT OF) 2YR #461	Treasuries	Fixed Income	1158371.81	0.15	JP1024611Q64	1.1	Jun 01, 2026	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1155866.22	0.15	AT0000A2VB47	3.47	Oct 20, 2028	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1155702.52	0.15	AT0000A1K9C8	1.48	Oct 20, 2026	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1155468.59	0.15	AU0000249302	7.46	May 21, 2034	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1150961.33	0.15	BE0000363722	8.68	Jun 22, 2035	3.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1146976.14	0.15	IT0004532559	10.86	Sep 01, 2040	5.0
UK CONV GILT RegS	Treasuries	Fixed Income	1146772.73	0.15	GB00BPSNBB36	14.67	Jul 31, 2054	4.38
UK CONV GILT RegS	Treasuries	Fixed Income	1144154.47	0.15	GB00BSQNRC93	2.67	Mar 07, 2028	4.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1135945.64	0.15	FI4000148630	5.8	Apr 15, 2031	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1131411.25	0.14	BE0000333428	7.85	Jun 22, 2034	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1124783.49	0.14	ES0000011868	3.44	Jan 31, 2029	6.0
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	1122601.85	0.14	JP1300851R17	20.18	Dec 20, 2054	2.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1117645.68	0.14	FR0000187635	6.2	Oct 25, 2032	5.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1117556.9	0.14	SGXF27246101	19.12	Mar 01, 2050	1.88
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1109255.8	0.14	SGXF89085702	20.02	Oct 01, 2051	1.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1108624.12	0.14	NO0010930522	6.01	Sep 17, 2031	1.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1108529.98	0.14	SE0021308541	8.8	May 11, 2035	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1106770.76	0.14	DE000BU2Z031	8.13	Aug 15, 2034	2.6
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1104012.51	0.14	PTOTENOE0034	9.79	Oct 12, 2035	0.9
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1092296.32	0.14	SG31B7000002	2.87	May 01, 2028	2.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1092037.26	0.14	CA135087N597	6.49	Jun 01, 2032	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1091789.51	0.14	ES0000012411	5.97	Jul 30, 2032	5.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1083920.88	0.14	PTOTEYOE0031	6.7	Jul 16, 2032	1.65
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1065308.19	0.14	CA135087M276	5.73	Jun 01, 2031	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1064950.11	0.14	AU000XCLWAX7	4.21	Nov 21, 2029	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1063867.83	0.14	DE000BU2Z015	7.37	Aug 15, 2033	2.6
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1063272.38	0.14	AT0000A2Y8G4	18.05	May 23, 2049	1.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1062996.93	0.14	IT0003535157	7.47	Aug 01, 2034	5.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1057966.52	0.14	ES00000121S7	11.42	Jul 30, 2041	4.7
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1057079.77	0.14	FR0010371401	10.39	Oct 25, 2038	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1053852.21	0.13	AU000XCLWAM0	8.53	Jun 21, 2035	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1050958.13	0.13	ES0000012L78	7.32	Oct 31, 2033	3.55
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1049002.03	0.13	FI4000415153	10.76	Apr 15, 2036	0.13
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1046291.6	0.13	NO0012440397	6.35	May 18, 2032	2.13
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1043553.3	0.13	IT0003934657	9.31	Feb 01, 2037	4.0
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	1042423.75	0.13	JP1300821Q49	21.01	Mar 20, 2054	1.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1041735.93	0.13	CA135087S547	1.72	Feb 01, 2027	3.0
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1041293.42	0.13	JP1103751Q74	8.65	Jun 20, 2034	1.1
JAPAN (GOVERNMENT OF) 2YR #463	Treasuries	Fixed Income	1039107.33	0.13	JP1024631Q86	1.28	Aug 01, 2026	0.4
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1038725.32	0.13	BE0000331406	13.82	Jun 22, 2045	3.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1038042.28	0.13	CA135087N266	6.17	Dec 01, 2031	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1031269.48	0.13	IT0004889033	3.11	Sep 01, 2028	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1030725.42	0.13	IT0005170839	1.09	Jun 01, 2026	1.6
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1026512.0	0.13	AT0000A1K9F1	17.68	Feb 20, 2047	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1026434.76	0.13	IT0005466013	6.77	Jun 01, 2032	0.95
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1015386.36	0.13	BE0000358672	17.65	Jun 22, 2054	3.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1012748.19	0.13	DE0001135226	7.47	Jul 04, 2034	4.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1005999.64	0.13	NL0015614579	26.37	Jan 15, 2052	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1005027.94	0.13	AU0000381832	8.58	Mar 21, 2036	4.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	995346.95	0.13	PTOTEAOE0005	8.7	Jun 15, 2035	3.0
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	995359.13	0.13	IT0005024234	4.45	Mar 01, 2030	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	991997.95	0.13	FR0014007L00	7.02	May 25, 2032	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	991568.01	0.13	GB0032452392	8.49	Mar 07, 2036	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	990361.23	0.13	DE000BU25042	4.69	Apr 18, 2030	2.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	985162.82	0.13	FR0013234333	12.04	Jun 25, 2039	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	984499.9	0.13	DE0001141851	1.97	Apr 16, 2027	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	979121.66	0.13	ES00000120N0	10.84	Jul 30, 2040	4.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	974004.93	0.12	ES0000012M77	2.02	May 31, 2027	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	971420.2	0.12	FI4000566294	19.3	Apr 15, 2055	2.95
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	961570.7	0.12	JP1300361C33	14.13	Mar 20, 2042	2.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	960290.37	0.12	FR001400OHF4	17.81	May 25, 2055	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	959446.7	0.12	ES0000012932	9.39	Jan 31, 2037	4.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	957238.46	0.12	IT0005580094	5.24	Feb 15, 2031	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	954279.96	0.12	IT0001086567	1.42	Nov 01, 2026	7.25
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	951708.82	0.12	JP1300331A99	13.12	Sep 20, 2040	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	948945.58	0.12	ES0000012K53	4.15	Jul 30, 2029	0.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	946222.02	0.12	IT0005595803	5.56	Jul 15, 2031	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	944676.55	0.12	ES0000012F43	4.42	Oct 31, 2029	0.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	943456.11	0.12	AU000XCLWAS7	14.5	Mar 21, 2047	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	940850.79	0.12	NL0015001AM2	7.31	Jul 15, 2033	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	938543.62	0.12	IT0005363111	15.28	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	937531.63	0.12	JP1024691R25	1.76	Feb 01, 2027	0.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	937286.25	0.12	BE0000352618	6.43	Oct 22, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	932882.37	0.12	JP1300341B39	13.3	Mar 20, 2041	2.2
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	931574.5	0.12	NO0010844079	4.12	Sep 06, 2029	1.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	931589.83	0.12	ES0000012G34	5.28	Oct 31, 2030	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	930361.89	0.12	IT0005365165	3.99	Aug 01, 2029	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	929303.03	0.12	AT0000A2T198	11.15	Oct 20, 2036	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	925104.55	0.12	ES0000012N35	8.06	Oct 31, 2034	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	920473.16	0.12	DE0001135432	12.99	Jul 04, 2042	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	919254.38	0.12	CA135087P329	6.79	Dec 01, 2032	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	916181.66	0.12	DE0001102341	16.02	Aug 15, 2046	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	913189.51	0.12	FR001400HI98	3.66	Feb 25, 2029	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	907390.01	0.12	DE0001135481	14.77	Jul 04, 2044	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	905944.54	0.12	FR001400X8V5	8.41	May 25, 2035	3.2
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	903693.83	0.12	FI4000278551	2.37	Sep 15, 2027	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	898444.02	0.11	IT0005619546	5.85	Nov 15, 2031	3.15
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	897952.23	0.11	PTOTECOE0037	21.85	Apr 12, 2052	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	897080.82	0.11	ES00000124H4	12.82	Oct 31, 2044	5.15
UK CONV GILT RegS	Treasuries	Fixed Income	896056.05	0.11	GB00BM8Z2S21	7.76	Jul 31, 2033	0.88
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	895506.4	0.11	ES0000012K20	6.74	Apr 30, 2032	0.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	888936.32	0.11	IT0005561888	4.93	Nov 15, 2030	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	887806.24	0.11	ES00000128C6	15.31	Oct 31, 2046	2.9
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	887463.19	0.11	SGXPK17B11U8	19.05	Jun 01, 2054	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	886549.19	0.11	IT0005240350	7.46	Sep 01, 2033	2.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	885524.41	0.11	DE0001135143	4.16	Jan 04, 2030	6.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	885555.06	0.11	FI4000517677	16.71	Apr 15, 2043	0.5
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	883287.39	0.11	BE0000326356	6.14	Mar 28, 2032	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	882295.17	0.11	AU0000018442	12.06	May 21, 2041	2.75
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	881013.82	0.11	JP1201551FC0	10.01	Dec 20, 2035	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	877834.1	0.11	DE0001102457	3.27	Aug 15, 2028	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	877019.79	0.11	DE0001135366	11.06	Jul 04, 2040	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	874363.91	0.11	AU000XCLWAQ1	2.45	Nov 21, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	870582.18	0.11	FR0010916924	0.97	Apr 25, 2026	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	869175.66	0.11	ES0000012M85	7.63	Apr 30, 2034	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	868375.0	0.11	DE0001102531	5.77	Feb 15, 2031	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	867645.08	0.11	ES00000127A2	4.94	Jul 30, 2030	1.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	864455.82	0.11	IT0005519787	4.22	Dec 15, 2029	3.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	864333.04	0.11	ES0000012F76	4.89	Apr 30, 2030	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	861989.37	0.11	GB00BLH38158	18.83	Jul 31, 2051	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	846979.67	0.11	DE0001135085	2.93	Jul 04, 2028	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	844132.43	0.11	IT0005544082	7.04	Nov 01, 2033	4.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	844064.9	0.11	ES0000012H41	5.94	Apr 30, 2031	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	841878.98	0.11	GB00BPCJD997	15.2	Oct 22, 2053	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	840925.64	0.11	AU000XCLWAI8	0.97	Apr 21, 2026	4.25
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	839946.12	0.11	GB00BL6C7720	1.68	Jan 29, 2027	4.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	838300.19	0.11	ES00000128Q6	7.38	Jul 30, 2033	2.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	837839.02	0.11	ES0000012I32	6.34	Oct 31, 2031	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	836607.8	0.11	ES0000012E51	3.84	Apr 30, 2029	1.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	834183.07	0.11	CA135087L443	5.45	Dec 01, 2030	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	832862.76	0.11	FR0013480613	22.45	May 25, 2052	0.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	831768.19	0.11	ES0000012O67	8.56	Apr 30, 2035	3.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	829991.2	0.11	BE0000361700	17.7	Jun 22, 2055	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	828903.23	0.11	DE000BU2D004	19.67	Aug 15, 2054	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	827090.42	0.11	AU3TB0000192	9.43	Apr 21, 2037	3.75
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	826152.26	0.11	JP1201831P14	15.22	Dec 20, 2042	1.4
UK CONV GILT RegS	Treasuries	Fixed Income	825473.63	0.11	GB00BLPK7227	3.67	Jan 31, 2029	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	825350.22	0.11	CA135087M680	20.33	Dec 01, 2053	1.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	824470.25	0.11	ES00000124C5	3.23	Oct 31, 2028	5.15
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	824221.98	0.11	AT0000A3HU25	8.51	Feb 20, 2035	2.95
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	821513.14	0.11	JP1201511EC7	9.05	Dec 20, 2034	1.2
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	818956.19	0.1	SGXF46767848	6.56	Aug 01, 2032	2.63
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	818106.75	0.1	PTOTE3OE0025	17.24	Jun 12, 2054	3.63
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	814944.67	0.1	NL0015002F72	8.98	Jul 15, 2035	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	810096.84	0.1	FR0014009O62	11.63	May 25, 2038	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	806459.87	0.1	GB00B1VWPJ53	11.42	Dec 07, 2042	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	805128.19	0.1	DE0001102614	20.81	Aug 15, 2053	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	804705.61	0.1	GB00BQC82D08	10.4	Jan 31, 2040	4.38
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	801310.54	0.1	IT0005094088	6.41	Mar 01, 2032	1.65
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	800036.35	0.1	AT0000A33SK7	18.2	Oct 20, 2053	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	799288.31	0.1	DE000BU25026	3.82	Apr 12, 2029	2.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	799122.78	0.1	FR0010171975	16.94	Apr 25, 2055	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	797268.62	0.1	IT0005358806	8.31	Mar 01, 2035	3.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	797089.94	0.1	DE0001135325	10.72	Jul 04, 2039	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	796577.73	0.1	IT0005445306	3.18	Jul 15, 2028	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	795794.43	0.1	ES0000012L29	1.07	May 31, 2026	2.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	788933.81	0.1	IT0005607269	1.32	Aug 28, 2026	3.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	788233.28	0.1	AT0000A3D3Q8	11.12	Jul 15, 2039	3.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	785979.65	0.1	IT0005560948	7.4	Mar 01, 2034	4.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	785120.93	0.1	FR001400CMX2	13.77	May 25, 2043	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	783879.35	0.1	GB0002404191	3.2	Dec 07, 2028	6.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	780629.47	0.1	BE0000351602	2.48	Oct 22, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	780681.34	0.1	DE000BU22072	1.6	Dec 10, 2026	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	779444.29	0.1	IT0005240830	2.04	Jun 01, 2027	2.2
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	778550.41	0.1	FI4000527551	1.95	Apr 15, 2027	1.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	776912.56	0.1	DE0001135044	2.02	Jul 04, 2027	6.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	776337.5	0.1	IT0005508590	8.13	Apr 30, 2035	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	771520.4	0.1	CA135087Q723	7.37	Dec 01, 2033	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	769263.72	0.1	GB00B24FF097	4.84	Dec 07, 2030	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	765242.42	0.1	DE0001141844	1.45	Oct 09, 2026	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	764902.96	0.1	IT0005584849	3.88	Jul 01, 2029	3.35
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	759962.53	0.1	IT0005162828	15.47	Mar 01, 2047	2.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	759136.11	0.1	IT0005542359	5.67	Oct 30, 2031	4.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	759066.21	0.1	FR001400FTH3	17.85	May 25, 2054	3.0
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	757609.22	0.1	JP1051741QB7	4.33	Sep 20, 2029	0.7
JAPAN (GOVERNMENT OF) 2YR #460	Treasuries	Fixed Income	757400.31	0.1	JP1024601Q58	1.02	May 01, 2026	0.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	757127.57	0.1	AU000XCLWAP3	10.76	Jun 21, 2039	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	753838.21	0.1	DE0001102465	3.77	Feb 15, 2029	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	747245.97	0.1	ES0000012L52	6.93	Apr 30, 2033	3.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	745371.98	0.1	ES0000012E69	9.12	Jul 30, 2035	1.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	744501.65	0.1	DE0001102507	5.26	Aug 15, 2030	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	742961.43	0.1	GB00B52WS153	7.52	Sep 07, 2034	4.5
JAPAN (GOVERNMENT OF) 2YR #464	Treasuries	Fixed Income	741400.37	0.09	JP1024641Q92	1.35	Sep 01, 2026	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	738075.64	0.09	ES00000128H5	1.51	Oct 31, 2026	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	735622.16	0.09	DE000BU22064	1.36	Sep 17, 2026	2.7
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	733964.27	0.09	JP1051771R39	4.52	Dec 20, 2029	1.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	727041.65	0.09	AT0000A2EJ08	22.2	Mar 20, 2051	0.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	726048.79	0.09	IT0005484552	1.91	Apr 01, 2027	1.1
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	725335.33	0.09	JP1024681R19	1.69	Jan 01, 2027	0.6
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	724302.66	0.09	FI4000440557	14.79	Sep 15, 2040	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	722902.9	0.09	IT0005433690	2.86	Mar 15, 2028	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	722678.71	0.09	BE0000355645	20.85	Jun 22, 2053	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	722030.82	0.09	DE0001102556	3.54	Nov 15, 2028	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	718754.98	0.09	NZGOVDT551C8	15.59	May 15, 2051	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	718133.81	0.09	DE0001102515	9.94	May 15, 2035	0.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	715944.56	0.09	BE0000336454	11.23	Jun 22, 2038	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	714606.11	0.09	DE0001102424	2.28	Aug 15, 2027	0.5
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	712217.16	0.09	JP1201661JA3	12.64	Sep 20, 2038	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	708869.98	0.09	ES0000012B39	2.92	Apr 30, 2028	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	707330.69	0.09	BE0000362716	4.21	Oct 22, 2029	2.7
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	707260.65	0.09	JP1051721Q98	4.1	Jun 20, 2029	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	704126.88	0.09	FR0013515806	14.09	May 25, 2040	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	703474.75	0.09	BE0000348574	18.67	Jun 22, 2050	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	703076.65	0.09	GB00BMGR2916	9.63	Jul 31, 2035	0.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	700099.19	0.09	NO0013475558	8.39	Jun 12, 2035	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	699952.0	0.09	IT0005584856	7.66	Jul 01, 2034	3.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	698783.56	0.09	ES00000128P8	1.96	Apr 30, 2027	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	698634.27	0.09	IT0005582421	10.81	Oct 01, 2039	4.15
UK CONV GILT RegS	Treasuries	Fixed Income	696862.35	0.09	GB0004893086	6.0	Jun 07, 2032	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	693128.02	0.09	AU0000345241	8.34	Dec 21, 2035	4.25
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	691365.85	0.09	JP1103731Q12	8.38	Dec 20, 2033	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	687048.25	0.09	CA135087S620	8.47	Jun 01, 2035	3.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	686344.17	0.09	IE00080U68D3	19.14	Oct 18, 2055	3.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	685945.64	0.09	IT0005521981	2.81	Apr 01, 2028	3.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	680831.89	0.09	IT0005383309	4.74	Apr 01, 2030	1.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	679220.09	0.09	DE0001135176	4.99	Jan 04, 2031	5.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	677161.99	0.09	FR0013257524	17.03	May 25, 2048	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	671894.8	0.09	DE0001102549	10.93	May 15, 2036	0.0
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	670778.08	0.09	JP1051511N46	1.91	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 5YR #150	Treasuries	Fixed Income	670575.0	0.09	JP1051501N14	1.66	Dec 20, 2026	0.01
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	664483.23	0.08	DE0001102564	6.25	Aug 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	661729.66	0.08	DE0001102481	24.97	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	655707.21	0.08	JP1300801PA2	20.79	Sep 20, 2053	1.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	655195.14	0.08	FR0014004J31	23.04	May 25, 2053	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	652076.39	0.08	AT0000A33SH3	3.78	May 23, 2029	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	650130.86	0.08	DE0001102606	6.78	Aug 15, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	649321.14	0.08	JP1300791P79	22.13	Jun 20, 2053	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	648535.65	0.08	GB00B06YGN05	14.94	Dec 07, 2055	4.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	645335.72	0.08	SGXF25686589	8.56	Mar 01, 2035	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	645349.6	0.08	IT0005566408	3.49	Feb 01, 2029	4.1
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	644939.24	0.08	FI4000586284	14.68	Apr 15, 2045	3.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	642679.4	0.08	IT0005542797	4.65	Jun 15, 2030	3.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	638701.67	0.08	BE0000343526	20.22	Jun 22, 2057	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	638215.02	0.08	DE0001102499	4.77	Feb 15, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	637253.98	0.08	AT0000A0U299	20.18	Jan 26, 2062	3.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	629745.36	0.08	IT0005622128	2.4	Oct 15, 2027	2.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	629168.43	0.08	FR0013404969	18.99	May 25, 2050	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	628647.54	0.08	IT0005633794	1.79	Feb 25, 2027	2.55
UK CONV GILT RegS	Treasuries	Fixed Income	627376.83	0.08	GB00BN65R313	12.9	Jan 22, 2045	3.5
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	623982.82	0.08	JP1201691K75	13.68	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	623025.53	0.08	JP1201601H38	11.32	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	621197.52	0.08	JP1051631PB2	3.38	Sep 20, 2028	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	621180.15	0.08	IT0005413171	5.29	Dec 01, 2030	1.65
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	620857.25	0.08	NZGOVDT541C9	12.84	May 15, 2041	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	618243.33	0.08	IT0005494239	6.81	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	618199.0	0.08	JP1201401C92	6.97	Sep 20, 2032	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	616475.73	0.08	ES0000012K46	19.41	Oct 31, 2052	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	612749.66	0.08	DE0001102598	11.9	May 15, 2038	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	612616.51	0.08	NZGOVDT554C2	14.13	May 15, 2054	5.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	612399.21	0.08	ES0000012L60	10.77	Jul 30, 2039	3.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	611643.82	0.08	IT0005495731	3.87	Jun 15, 2029	2.8
UK CONV GILT RegS	Treasuries	Fixed Income	608474.42	0.08	GB00BLPK7334	12.07	Jan 31, 2039	1.13
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	607843.59	0.08	JP1201791N14	15.66	Dec 20, 2041	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	607554.89	0.08	BE0000344532	10.8	Jun 22, 2037	1.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	606788.17	0.08	IT0005340929	3.39	Dec 01, 2028	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	605989.74	0.08	DE0001102416	1.8	Feb 15, 2027	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	604087.61	0.08	BE0000359688	13.09	Jun 22, 2043	3.45
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	602820.78	0.08	FR0010870956	18.21	Apr 25, 2060	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	600499.22	0.08	IT0005607970	8.08	Feb 01, 2035	3.85
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	599911.45	0.08	JP1300681LA7	22.51	Sep 20, 2050	0.6
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	598432.27	0.08	NL0015031501	1.72	Jan 15, 2027	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	597577.34	0.08	ES00000123C7	1.21	Jul 30, 2026	5.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	597220.35	0.08	CA135087Q491	3.16	Sep 01, 2028	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	594747.73	0.08	SGXF76205099	5.81	Jul 01, 2031	1.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	594135.09	0.08	ES0000012K95	13.12	Jul 30, 2043	3.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	593421.05	0.08	IT0005422891	5.73	Apr 01, 2031	0.9
UK CONV GILT 0.375 10/22/26 RegS	Treasuries	Fixed Income	593099.49	0.08	GB00BNNGP668	1.47	Oct 22, 2026	0.38
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	593000.13	0.08	JP1051761R23	4.53	Dec 20, 2029	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	591321.64	0.08	IT0005377152	11.56	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	589792.82	0.08	JP1300741N49	22.14	Mar 20, 2052	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	587543.67	0.08	BE0000356650	11.5	Apr 22, 2039	2.75
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	586567.25	0.08	JP1051531N75	2.16	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	580470.29	0.07	JP12009917C3	2.58	Dec 20, 2027	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	578433.2	0.07	GB00BYYMZX75	19.27	Jul 22, 2065	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	578073.69	0.07	AU0000097495	17.69	Jun 21, 2051	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	576950.08	0.07	IT0005556011	1.36	Sep 15, 2026	3.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	574082.06	0.07	IT0005548315	3.07	Aug 01, 2028	3.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	570932.92	0.07	FI4000480488	25.85	Apr 15, 2052	0.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	570861.42	0.07	ES0000012B88	3.16	Jul 30, 2028	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	570661.11	0.07	BE0000338476	17.31	Jun 22, 2047	1.6
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	568945.39	0.07	JP1201881Q46	15.89	Mar 20, 2044	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	568367.05	0.07	IT0005436693	6.09	Aug 01, 2031	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	568301.7	0.07	CA135087Q236	7.12	Jun 01, 2033	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	567975.57	0.07	DE000BU2Z049	8.65	Feb 15, 2035	2.5
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	567500.3	0.07	JP1201861PA6	15.68	Sep 20, 2043	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	566948.69	0.07	AT0000A1XML2	29.24	Sep 20, 2117	2.1
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	565974.01	0.07	JP1051711Q82	4.11	Jun 20, 2029	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	564385.49	0.07	CA135087D358	16.41	Dec 01, 2048	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	562042.25	0.07	IT0001444378	5.05	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	560519.65	0.07	JP1201901QA8	15.96	Sep 20, 2044	1.8
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	560339.31	0.07	JP1051691Q60	3.86	Mar 20, 2029	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	558582.96	0.07	GB00BBJNQY21	18.32	Jul 22, 2068	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	554377.32	0.07	GB00B84Z9V04	12.73	Jan 22, 2044	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	553512.22	0.07	DE000BU3Z005	7.13	Feb 15, 2033	2.3
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	552570.4	0.07	JP1201811N77	15.49	Jun 20, 2042	0.9
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	552273.86	0.07	JP1201121975	3.97	Jun 20, 2029	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	550590.55	0.07	GB00B00NY175	9.66	Dec 07, 2038	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	550396.4	0.07	GB00BMF9LF76	16.96	Oct 22, 2063	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	550194.56	0.07	GB00B54QLM75	16.07	Jan 22, 2060	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	549863.64	0.07	IT0005390874	1.71	Jan 15, 2027	0.85
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	547917.07	0.07	JP1103721PA1	8.1	Sep 20, 2033	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	545657.77	0.07	GB00B128DP45	12.85	Dec 07, 2046	4.25
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	543479.74	0.07	JP1051591P70	3.15	Jun 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	542255.07	0.07	DE0001102440	2.78	Feb 15, 2028	0.5
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	539994.73	0.07	JP1201771M76	15.37	Jun 20, 2041	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	538346.09	0.07	ES0000012G42	13.62	Oct 31, 2040	1.2
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	538091.11	0.07	JP1103571L10	4.63	Dec 20, 2029	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	538040.89	0.07	AT0000A2KQ43	15.29	Oct 20, 2040	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	533591.82	0.07	FR0013154028	23.9	May 25, 2066	1.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	531231.25	0.07	SGXF33080817	2.27	Sep 01, 2027	2.88
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	528469.56	0.07	IT0005083057	14.67	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	527629.68	0.07	JP1300321A34	12.56	Mar 20, 2040	2.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	527091.14	0.07	FR0014002JM6	17.56	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	526716.97	0.07	JP1051651Q27	3.63	Dec 20, 2028	0.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	524814.31	0.07	CA135087F825	2.06	Jun 01, 2027	1.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	523366.28	0.07	NO0013238246	10.67	May 31, 2039	3.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	523213.94	0.07	IT0005370306	1.2	Jul 15, 2026	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	523124.23	0.07	GB00B6460505	10.77	Dec 07, 2040	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	522906.95	0.07	IT0005534141	15.98	Oct 01, 2053	4.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	522680.52	0.07	IT0005403396	5.09	Aug 01, 2030	0.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	522433.22	0.07	IT0005635583	11.47	Oct 01, 2040	3.85
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	520375.47	0.07	AU3TB0000200	7.41	Jun 21, 2034	4.25
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	519746.9	0.07	JP1300301940	11.87	Mar 20, 2039	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	514673.99	0.07	IT0005496770	10.3	Mar 01, 2038	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	512126.06	0.07	GB00BZB26Y51	10.58	Sep 07, 2037	1.75
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	510637.05	0.07	JP1201751M13	14.79	Dec 20, 2040	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	510497.55	0.07	IT0005321325	10.76	Sep 01, 2038	2.95
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	509799.1	0.07	JP1201731L76	14.47	Jun 20, 2040	0.4
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	507125.32	0.06	FR001400XLW2	3.26	Sep 24, 2028	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	506825.32	0.06	ES0000012G00	20.75	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	505362.07	0.06	JP1201891Q77	15.6	Jun 20, 2044	1.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	505150.0	0.06	ES0000012B47	16.44	Oct 31, 2048	2.7
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	504617.88	0.06	JP1201801N46	15.47	Mar 20, 2042	0.8
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	503610.57	0.06	JP1201001839	2.83	Mar 20, 2028	2.2
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	502190.75	0.06	JP1201681K44	13.36	Mar 20, 2039	0.4
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	495695.11	0.06	JP1300571HC4	19.86	Dec 20, 2047	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	492320.02	0.06	IT0004923998	12.77	Sep 01, 2044	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	491529.32	0.06	GB00BJQWYH73	13.87	Oct 22, 2041	1.25
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	488696.82	0.06	JP1201541F90	9.73	Sep 20, 2035	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	487619.18	0.06	GB00B39R3707	13.63	Dec 07, 2049	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	485382.54	0.06	IT0005631590	8.47	Aug 01, 2035	3.65
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	485417.0	0.06	JP1103611M11	5.62	Dec 20, 2030	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	483833.57	0.06	IT0005273013	15.09	Mar 01, 2048	3.45
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	480758.13	0.06	JP1051671Q49	3.87	Mar 20, 2029	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	478149.28	0.06	CA135087XG49	6.51	Jun 01, 2033	5.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	477416.76	0.06	IT0005274805	2.21	Aug 01, 2027	2.05
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	475137.85	0.06	IT0005530032	12.5	Sep 01, 2043	4.45
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	475179.81	0.06	JP1201321BC7	6.28	Dec 20, 2031	1.7
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	474599.96	0.06	SGXF45447632	3.71	Apr 01, 2029	3.0
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	474577.82	0.06	JP1300261748	10.38	Mar 20, 2037	2.4
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	473589.05	0.06	JP1201301B94	6.06	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	473496.53	0.06	JP1201851P76	15.98	Jun 20, 2043	1.1
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	472083.88	0.06	JP1201781MA3	15.47	Sep 20, 2041	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	471050.05	0.06	ES0000012J15	1.77	Jan 31, 2027	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	470525.57	0.06	GB00BM8Z2V59	18.8	Jul 31, 2053	1.5
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	467537.21	0.06	JP1201821NA5	15.47	Sep 20, 2042	1.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	467358.77	0.06	FR001400NEF3	16.19	Jun 25, 2049	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	466051.08	0.06	ES0000012A89	2.47	Oct 31, 2027	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	465406.77	0.06	GB00B3KJDS62	10.33	Sep 07, 2039	4.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	464332.07	0.06	BE0000350596	14.32	Jun 22, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	462398.65	0.06	JP1300731N17	22.94	Dec 20, 2051	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	462055.8	0.06	GB00BNNGP775	17.19	Jan 31, 2046	0.88
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	460718.75	0.06	FR001400WYO4	12.36	May 25, 2042	3.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	458191.31	0.06	IT0005433195	10.93	Mar 01, 2037	0.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	456883.05	0.06	ES0000012I24	11.33	Jul 30, 2037	0.85
UK CONV GILT RegS	Treasuries	Fixed Income	449992.64	0.06	GB00BFX0ZL78	3.36	Oct 22, 2028	1.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	447806.01	0.06	NO0012712506	12.75	Oct 06, 2042	3.5
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	443382.05	0.06	JP1201161A37	4.66	Mar 20, 2030	2.2
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	441744.53	0.06	JP1201281B64	5.79	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	440059.6	0.06	JP1051701Q76	4.09	Jun 20, 2029	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	437580.39	0.06	DE0001102572	26.95	Aug 15, 2052	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	437499.24	0.06	CA135087S885	1.95	May 01, 2027	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	433371.76	0.06	CA135087YQ12	11.76	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	431278.66	0.06	JP1300831Q70	20.15	Jun 20, 2054	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	430666.31	0.06	IT0005454241	1.27	Aug 01, 2026	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	429732.42	0.05	IT0005611741	16.38	Oct 01, 2054	4.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	428997.54	0.05	IT0005518128	6.69	May 01, 2033	4.4
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	427223.47	0.05	JP1400161P53	26.09	Mar 20, 2063	1.3
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	426093.18	0.05	JP1201641J38	12.36	Mar 20, 2038	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	425760.25	0.05	CA135087P576	2.7	Mar 01, 2028	3.5
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	423642.96	0.05	JP1103501J35	2.9	Mar 20, 2028	0.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	416599.4	0.05	SGXF75438295	7.68	May 01, 2034	3.38
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	416186.07	0.05	JP13003119A4	12.28	Sep 20, 2039	2.2
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	416084.4	0.05	JP1300551H61	19.49	Jun 20, 2047	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	413398.39	0.05	DE000BU2D012	20.45	Aug 15, 2056	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	412836.8	0.05	DE0001030732	6.25	Aug 15, 2031	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	412191.97	0.05	CA135087L930	1.34	Sep 01, 2026	1.0
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	411433.99	0.05	JP1300671L78	22.27	Jun 20, 2050	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	411104.67	0.05	IT0005449969	6.31	Dec 01, 2031	0.95
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	410365.29	0.05	JP1051611P92	3.14	Jun 20, 2028	0.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	407404.69	0.05	DE0001030757	20.82	Aug 15, 2053	1.8
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	406222.6	0.05	JP1201021860	3.03	Jun 20, 2028	2.4
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	404984.87	0.05	JP1201871Q14	16.05	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	404220.51	0.05	JP1201711L13	14.14	Dec 20, 2039	0.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	404069.37	0.05	IT0005421703	13.17	Mar 01, 2041	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	402724.8	0.05	IT0005177909	9.79	Sep 01, 2036	2.25
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	399621.48	0.05	JP13002918A0	11.46	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	398551.76	0.05	JP1201761M45	15.03	Mar 20, 2041	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	397200.49	0.05	DE0001102473	4.27	Aug 15, 2029	0.0
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	396905.76	0.05	JP1201841P46	15.84	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	394198.78	0.05	JP1103661N43	6.84	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	391839.72	0.05	JP1201591GC4	11.14	Dec 20, 2036	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	391345.22	0.05	BE0000340498	22.87	Jun 22, 2066	2.15
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	391210.32	0.05	JP1300231675	9.72	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	387379.69	0.05	JP1201481E36	8.32	Mar 20, 2034	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	386255.23	0.05	ES00000128E2	20.23	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	385429.15	0.05	JP1300421E39	15.77	Mar 20, 2044	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	384513.1	0.05	GB00BD0XH204	19.27	Jul 22, 2057	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	384549.96	0.05	GB00BL68HH02	5.34	Oct 22, 2030	0.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	384213.16	0.05	CA135087ZS68	14.31	Dec 01, 2045	3.5
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	383961.69	0.05	JP1201461D98	7.83	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	381828.19	0.05	JP1103711P74	7.98	Jun 20, 2033	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	381688.62	0.05	AT0000A2QQB6	33.42	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	381297.29	0.05	JP1400151N57	27.33	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	378011.4	0.05	JP1300811Q17	21.27	Dec 20, 2053	1.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	376389.53	0.05	CA135087XW98	9.14	Jun 01, 2037	5.0
UK CONV GILT RegS	Treasuries	Fixed Income	376274.73	0.05	GB00BJMHB534	4.33	Oct 22, 2029	0.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	374595.5	0.05	AU0000300535	14.68	Jun 21, 2054	4.75
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	371961.65	0.05	JP1300751N79	21.31	Jun 20, 2052	1.3
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	370710.14	0.05	JP1300281845	11.06	Mar 20, 2038	2.5
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	369961.66	0.05	DE000BU25000	2.89	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	369545.14	0.05	JP1300381D38	14.99	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	368606.5	0.05	JP1201581G90	11.0	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	367288.28	0.05	JP1201701KA5	13.92	Sep 20, 2039	0.3
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	366174.97	0.05	JP1051751R17	4.54	Dec 20, 2029	0.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	362488.36	0.05	ES0000012M93	17.1	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	362038.97	0.05	JP1201521F37	9.29	Mar 20, 2035	1.2
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	361428.89	0.05	JP1103621M43	5.87	Mar 20, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	361059.83	0.05	DE000BU2F009	12.7	May 15, 2041	2.6
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	360008.8	0.05	JP1201651J76	12.57	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	359383.99	0.05	JP1300841QA6	20.58	Sep 20, 2054	2.1
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	358170.84	0.05	JP1300651L15	22.63	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	355379.48	0.05	JP1300771P16	20.79	Dec 20, 2052	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	355111.15	0.05	IT0005596470	9.63	Oct 30, 2037	4.05
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	354008.16	0.05	JP1103651N11	6.61	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	352442.61	0.05	JP1103511J74	3.15	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	352358.18	0.05	JP1103671N74	7.08	Jun 20, 2032	0.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	352282.82	0.05	IT0005398406	17.24	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	350738.72	0.04	JP1300721MA9	22.84	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	350604.99	0.04	JP1201621H91	11.84	Sep 20, 2037	0.6
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	348502.06	0.04	JP1400131L54	29.56	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	348204.48	0.04	JP1051581P56	2.9	Mar 20, 2028	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	346010.73	0.04	GB00BMBL1G81	2.72	Jan 31, 2028	0.13
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	345593.44	0.04	JP1300691M16	22.27	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	344580.94	0.04	JP1103681NA2	7.33	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	344420.09	0.04	JP1300781P48	21.52	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	342360.38	0.04	JP1200941746	1.88	Mar 20, 2027	2.1
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	340149.61	0.04	JP1400121K57	28.9	Mar 20, 2059	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	336767.87	0.04	BE0000364738	12.88	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	336497.89	0.04	JP1051731QA0	4.34	Sep 20, 2029	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	335789.61	0.04	ES0000012J07	15.13	Jul 30, 2042	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	334770.42	0.04	IT0005438004	16.07	Apr 30, 2045	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	332615.9	0.04	ES0000012O00	4.48	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	328901.63	0.04	JP1201721L45	14.27	Mar 20, 2040	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	328726.1	0.04	GB00BFMCN652	23.89	Oct 22, 2071	1.63
UK CONV GILT RegS	Treasuries	Fixed Income	327100.05	0.04	GB00B6RNH572	14.76	Jul 22, 2052	3.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	326946.52	0.04	CA135087J397	3.86	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	325998.74	0.04	JP1201531F68	9.44	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	325421.3	0.04	JP1201331C14	6.26	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	323442.8	0.04	JP1201491E67	8.5	Jun 20, 2034	1.5
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	319997.07	0.04	IT0005217390	20.85	Mar 01, 2067	2.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	317532.43	0.04	IT0005425233	19.09	Sep 01, 2051	1.7
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	316621.98	0.04	JP1201561G37	10.59	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	315018.68	0.04	JP1201611H69	11.59	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	311322.8	0.04	JP1300581J30	20.1	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	309930.17	0.04	JP1300761NA3	21.27	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	309966.12	0.04	JP14000117B7	17.2	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	309396.8	0.04	JP1400141M51	28.73	Mar 20, 2061	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	309088.63	0.04	CA135087N837	2.27	Sep 01, 2027	2.75
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	309017.82	0.04	JP1300701M48	22.5	Mar 20, 2051	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	308612.56	0.04	GB00BDCHBW80	16.48	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	307398.78	0.04	JP1201231AC0	5.32	Dec 20, 2030	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	307156.48	0.04	GB00BFWFPP71	16.58	Jan 22, 2049	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	306446.69	0.04	IT0005402117	9.82	Mar 01, 2036	1.45
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	304253.68	0.04	JP1201671K12	13.02	Dec 20, 2038	0.5
JAPAN (GOVERNMENT OF) 5YR #148	Treasuries	Fixed Income	303935.55	0.04	JP1051481M76	1.16	Jun 20, 2026	0.01
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	303347.24	0.04	ES0000012O59	2.99	May 31, 2028	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	297715.21	0.04	DE0001030740	2.42	Oct 15, 2027	1.3
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	297249.74	0.04	JP1103531K10	3.64	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	296981.27	0.04	JP1300711M79	22.61	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	294223.11	0.04	JP1201341C38	6.51	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	292901.97	0.04	JP1201631HC6	12.04	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	292326.78	0.04	JP1103601LA4	5.38	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	291359.44	0.04	JP1051541NA0	2.41	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 10YR #345	Treasuries	Fixed Income	280788.38	0.04	JP1103451GC0	1.66	Dec 20, 2026	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	280274.66	0.04	CA135087WL43	3.62	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	278844.37	0.04	JP1201411CC4	7.15	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	278477.04	0.04	JP1300461F39	16.69	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	276773.83	0.04	JP1300441E92	16.09	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	274190.0	0.04	JP1103581L42	4.88	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	273673.23	0.04	JP1201101944	3.76	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	273002.58	0.03	JP1103701P43	7.72	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	272874.87	0.03	JP1300251715	10.19	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	269505.05	0.03	JP1400051C51	19.7	Mar 20, 2052	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	268078.22	0.03	IT0005641029	3.01	Jun 15, 2028	2.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	267510.86	0.03	DE0001030724	24.97	Aug 15, 2050	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	267429.32	0.03	IT0005210650	1.58	Dec 01, 2026	1.25
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	261238.75	0.03	JP1051661Q33	3.62	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	259536.44	0.03	JP1051521N69	1.91	Mar 20, 2027	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	258950.39	0.03	GB00BJLR0J16	18.99	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	258187.42	0.03	JP1201081914	3.52	Dec 20, 2028	1.9
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	257924.3	0.03	JP1024701R31	1.84	Mar 01, 2027	0.8
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	255953.84	0.03	JP1300591J79	20.5	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 2YR #467	Treasuries	Fixed Income	252740.39	0.03	JP1024671QC8	1.6	Dec 01, 2026	0.6
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	251803.33	0.03	JP1201431D38	7.43	Mar 20, 2033	1.6
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	251584.18	0.03	JP1400041B55	18.91	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	249236.82	0.03	JP1300391D69	14.97	Jun 20, 2043	1.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	248462.68	0.03	IT0005599904	2.13	Jul 15, 2027	3.45
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	246271.59	0.03	AT0000A2HLC4	38.47	Jun 30, 2120	0.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	245698.25	0.03	IT0005480980	18.51	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	245078.62	0.03	JP1400111J52	26.47	Mar 20, 2058	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	243435.92	0.03	CA135087H235	2.97	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	242778.06	0.03	JP1300541H31	19.36	Mar 20, 2047	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	239180.63	0.03	CA135087N670	4.31	Dec 01, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #11	Treasuries	Fixed Income	238540.32	0.03	JP1300111372	7.58	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	235651.48	0.03	JP1201381C70	6.76	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	235624.61	0.03	JP1300431E60	15.85	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	232885.15	0.03	JP1103641MA8	6.37	Sep 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	228666.04	0.03	JP1300471F60	16.63	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	228029.57	0.03	JP1201171A43	4.67	Mar 20, 2030	2.1
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	226852.16	0.03	JP1201441D44	7.45	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	226675.94	0.03	JP1400021950	17.99	Mar 20, 2049	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	226301.92	0.03	IT0005631608	13.78	Apr 30, 2046	4.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	226222.0	0.03	DE000BU25018	3.33	Oct 19, 2028	2.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	226114.38	0.03	BE0000353624	32.85	Jun 22, 2071	0.65
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	225089.99	0.03	JP1300411DC2	15.53	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	225115.46	0.03	JP1300221643	9.59	Mar 20, 2036	2.5
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	224395.34	0.03	JP1103691P11	7.47	Dec 20, 2032	0.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	224150.99	0.03	JP1201131990	4.22	Sep 20, 2029	2.1
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	218950.86	0.03	GB00BSQNRD01	4.31	Mar 07, 2030	4.38
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	217138.68	0.03	JP1300141445	8.06	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	217088.61	0.03	JP1103631M74	6.11	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	214546.02	0.03	JP13002717A6	10.7	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	213482.93	0.03	JP1400101H56	25.41	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	212242.09	0.03	JP1400061D58	20.34	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	211791.72	0.03	JP1103471H66	2.15	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	210386.68	0.03	JP1300151485	8.18	Jun 20, 2034	2.5
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	206061.09	0.03	JP1300211610	9.42	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	205897.58	0.03	JP1400031A58	18.47	Mar 20, 2050	2.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	204289.93	0.03	FR001400XJJ3	17.51	May 25, 2056	3.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	203602.2	0.03	CA135087C939	21.99	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	202875.09	0.03	JP1201181A66	4.88	Jun 20, 2030	2.0
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	202604.69	0.03	JP1201501E99	8.79	Sep 20, 2034	1.4
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	200416.7	0.03	JP1400081F45	22.54	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	198367.78	0.03	JP1300641KA3	22.47	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	196911.04	0.03	JP1300401D91	15.32	Sep 20, 2043	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	194372.79	0.02	GB00B16NNR78	2.43	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	193809.85	0.02	JP1201351C43	6.52	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	193684.38	0.02	JP1300611K15	20.87	Dec 20, 2048	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	193166.44	0.02	CA135087M847	1.82	Mar 01, 2027	1.25
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	192305.07	0.02	JP1300181540	8.88	Mar 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	190206.2	0.02	JP1201571G68	10.94	Jun 20, 2036	0.2
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	188552.97	0.02	JP1300661L47	22.87	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	186983.91	0.02	JP1201291B88	5.81	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	185684.61	0.02	JP1103461H35	1.91	Mar 20, 2027	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	183396.88	0.02	GB00BMBL1F74	21.03	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	179983.61	0.02	JP1051681Q54	3.86	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	179285.53	0.02	JP1103561KA2	4.39	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	179252.19	0.02	JP1200961785	2.11	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	178687.24	0.02	JP1103591L73	5.13	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	176802.99	0.02	JP1201471DC6	8.04	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	175843.21	0.02	JP12010718C2	3.51	Dec 20, 2028	2.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	174796.83	0.02	AT0000A1PEF7	30.37	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	174621.43	0.02	JP1300171525	8.61	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	173328.47	0.02	JP1300561H93	19.73	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #12	Treasuries	Fixed Income	172769.72	0.02	JP13001213B5	7.73	Sep 20, 2033	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	172673.35	0.02	CA135087S703	18.86	Dec 01, 2057	3.5
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	172458.27	0.02	JP1201251B37	5.55	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	171798.42	0.02	JP1400091G59	27.46	Mar 20, 2056	0.4
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	170297.81	0.02	JP1300511G61	19.99	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	164108.95	0.02	JP1300451EC6	16.45	Dec 20, 2044	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	163907.47	0.02	ES0000012H58	26.33	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	163617.6	0.02	JP1300501G30	18.61	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	162929.24	0.02	JP13001614A6	8.43	Sep 20, 2034	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	157900.66	0.02	GB00BDRHNP05	2.18	Jul 22, 2027	1.25
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	154971.65	0.02	JP1201111968	3.96	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	152394.11	0.02	JP1300631K78	22.23	Jun 20, 2049	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	151053.83	0.02	CA135087E679	1.08	Jun 01, 2026	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	150730.53	0.02	GB00BMBL1D50	28.3	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	150573.67	0.02	JP13002416A5	9.97	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	150088.22	0.02	JP13002015A5	9.21	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	149603.79	0.02	JP1300521G93	19.7	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	149207.06	0.02	JP1300621K47	21.72	Mar 20, 2049	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	148717.2	0.02	IT0005441883	23.38	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	141898.21	0.02	JP1201391C86	6.74	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	141550.32	0.02	JP1201011853	2.82	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	134432.04	0.02	JP1300481F92	17.16	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	133203.56	0.02	JP1300531GC0	19.61	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	132883.07	0.02	JP1103551K72	4.14	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	129017.02	0.02	JP1400071E55	21.24	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	128608.45	0.02	JP1201371C64	6.72	Jun 20, 2032	1.7
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	123880.11	0.02	FR0013131877	1.08	May 25, 2026	0.5
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	121113.56	0.02	JP1201211A94	5.15	Sep 20, 2030	1.9
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	119999.97	0.02	US0669224778	0.08	nan	4.32
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	119665.54	0.02	JP1201311BB0	6.08	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	119667.28	0.02	JP12009817B7	2.36	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	114651.77	0.01	JP12010618A8	3.29	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	114126.87	0.01	JP1103491HC4	2.65	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	113659.56	0.01	JP1300601JA9	20.21	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	106218.42	0.01	JP13000812B5	7.05	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 5YR #149	Treasuries	Fixed Income	102544.75	0.01	JP1051491MA0	1.42	Sep 20, 2026	0.01
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	101521.95	0.01	FR0014001NN8	34.94	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	100813.98	0.01	JP1300071253	6.51	May 20, 2032	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	100185.78	0.01	DE000BU22080	1.85	Mar 11, 2027	2.2
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	97576.77	0.01	JP1300131420	7.92	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	96823.42	0.01	JP1201091939	3.77	Mar 20, 2029	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	95314.12	0.01	GB00BLBDX619	27.69	Oct 22, 2073	1.13
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	90890.25	0.01	IT0005416570	2.36	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	78315.67	0.01	JP1201261B43	5.58	Mar 20, 2031	2.0
EUR/USD	Cash and/or Derivatives	FX	72052.74	0.01	nan	0.0	Apr 24, 2025	0.0
NOK CASH	Cash and/or Derivatives	Cash	68502.64	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	65366.86	0.01	JP1300491FC9	17.26	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	54921.52	0.01	JP1201361C58	6.54	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	50453.98	0.01	JP1201241B22	5.33	Dec 20, 2030	2.0
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	29561.32	0.0	JP1201451D66	7.58	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	25713.32	0.0	JP12011419C6	4.42	Dec 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	22976.25	0.0	JP1200951760	2.1	Jun 20, 2027	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	21719.21	0.0	DE0001030708	5.26	Aug 15, 2030	0.0
JPY/USD	Cash and/or Derivatives	FX	20534.86	0.0	nan	0.0	Apr 24, 2025	0.0
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	19634.33	0.0	JP1103481H98	2.41	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	18878.41	0.0	JP1201421D22	7.13	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	16239.73	0.0	JP1200971792	2.36	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	16200.29	0.0	JP1051551P11	2.64	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 5YR #157	Treasuries	Fixed Income	14712.47	0.0	JP1051571P41	2.9	Mar 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	13872.64	0.0	JP1200931739	1.88	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	7836.72	0.0	JP1201041884	3.05	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	7461.91	0.0	JP1201221AA5	5.16	Sep 20, 2030	1.8
GBP/USD	Cash and/or Derivatives	FX	5323.61	0.0	nan	0.0	Apr 24, 2025	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	4509.34	0.0	IT0005437147	0.93	Apr 01, 2026	0.0
AUD/USD	Cash and/or Derivatives	FX	4539.56	0.0	nan	0.0	Apr 24, 2025	0.0
NZD/USD	Cash and/or Derivatives	FX	3570.14	0.0	nan	0.0	Apr 24, 2025	0.0
DKK/USD	Cash and/or Derivatives	FX	3385.65	0.0	nan	0.0	Apr 24, 2025	0.0
SEK/USD	Cash and/or Derivatives	FX	2601.24	0.0	nan	0.0	Apr 24, 2025	0.0
SGD/USD	Cash and/or Derivatives	FX	2444.49	0.0	nan	0.0	Apr 24, 2025	0.0
KRW CASH	Cash and/or Derivatives	Cash	35.82	0.0	nan	0.0	nan	0.0
CAD/USD	Cash and/or Derivatives	FX	-227.14	0.0	nan	0.0	Apr 24, 2025	0.0
ILS/USD	Cash and/or Derivatives	FX	-1074.63	0.0	nan	0.0	Apr 24, 2025	0.0
SEK CASH	Cash and/or Derivatives	Cash	-406063.74	-0.05	nan	0.0	nan	0.0
NZD CASH	Cash and/or Derivatives	Cash	-456091.13	-0.06	nan	0.0	nan	0.0
DKK CASH	Cash and/or Derivatives	Cash	-509084.19	-0.07	nan	0.0	nan	0.0
ILS CASH	Cash and/or Derivatives	Cash	-714724.89	-0.09	nan	0.0	nan	0.0
CAD CASH	Cash and/or Derivatives	Cash	-907169.63	-0.12	nan	0.0	nan	0.0
AUD CASH	Cash and/or Derivatives	Cash	-910319.48	-0.12	nan	0.0	nan	0.0
SGD CASH	Cash and/or Derivatives	Cash	-1019390.05	-0.13	nan	0.0	nan	0.0
GBP CASH	Cash and/or Derivatives	Cash	-1371140.79	-0.18	nan	0.0	nan	0.0
JPY CASH	Cash and/or Derivatives	Cash	-3139080.63	-0.4	nan	0.0	nan	0.0
EUR CASH	Cash and/or Derivatives	Cash	-14260515.94	-1.82	nan	0.0	nan	0.0
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