Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 957 securities.

Note: The data shown here is as of date May 05, 2026 (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 (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	27249999.97	1.92	US0669224778	0.1	nan	3.65
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	7428802.13	0.52	FR001400HI98	2.7	Feb 25, 2029	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	6473243.82	0.46	PTOTEXOE0024	2.96	Jun 15, 2029	1.95
ISRAEL (STATE OF)	Treasuries	Fixed Income	6377550.85	0.45	IL0012035791	1.34	Sep 30, 2027	3.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	6210837.54	0.44	DK0009922320	10.31	Nov 15, 2039	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	6022156.75	0.43	FR0012993103	4.76	May 25, 2031	1.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5926210.88	0.42	PTOTE5OE0007	8.92	Apr 15, 2037	4.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	5703597.82	0.4	IL0012023326	7.49	Mar 30, 2035	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	5698312.94	0.4	FR001400L834	6.58	Nov 25, 2033	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5611227.78	0.4	PTOTEVOE0018	2.36	Oct 17, 2028	2.13
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	5445710.29	0.38	AT0000A324S8	6.14	Feb 20, 2033	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5441408.09	0.38	BE0000304130	7.34	Mar 28, 2035	5.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	5056287.36	0.36	IL0011254005	10.89	Jan 31, 2042	5.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	4989855.19	0.35	NL0000102234	8.74	Jan 15, 2037	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	4739212.32	0.33	DE000BU2Z007	6.23	Feb 15, 2033	2.3
JAPAN (GOVERNMENT OF) 5YR #183	Treasuries	Fixed Income	4706351.16	0.33	JP1051831S10	4.41	Dec 20, 2030	1.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	4683607.41	0.33	CA135087R481	6.99	Jun 01, 2034	3.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4539554.13	0.32	IE00BJ38CR43	3.74	May 15, 2030	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	4409405.96	0.31	AT0000A269M8	2.74	Feb 20, 2029	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4398772.35	0.31	PTOTELOE0028	4.34	Oct 18, 2030	0.47
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	4374379.94	0.31	FR0011883966	3.77	May 25, 2030	2.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	4358304.54	0.31	IL0011508798	2.29	Sep 28, 2028	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	4347385.47	0.31	IL0011609851	3.76	Mar 31, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	4334934.05	0.31	IL0011806606	5.67	Apr 30, 2032	1.3
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4313413.39	0.3	IE00BH3SQ895	2.92	May 15, 2029	1.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	4259785.0	0.3	NL0009446418	11.83	Jan 15, 2042	3.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4209905.79	0.3	PTOTEOOE0033	5.33	Oct 17, 2031	0.3
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	4203355.13	0.3	NL0012171458	1.17	Jul 15, 2027	0.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	4192444.0	0.3	FR0013154044	9.15	May 25, 2036	1.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	4138194.63	0.29	AT0000A2NW83	4.73	Feb 20, 2031	0.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	4105751.75	0.29	KR103501GF63	2.0	Jun 10, 2028	2.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4085662.38	0.29	PTOTEMOE0035	1.42	Oct 15, 2027	0.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	4082049.8	0.29	AT0000A04967	8.84	Mar 15, 2037	4.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	4054373.94	0.29	DE0001141869	1.41	Oct 15, 2027	1.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	4033042.64	0.28	IL0011661803	9.77	May 31, 2037	1.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	4015861.49	0.28	IL0012128935	3.01	Aug 31, 2029	4.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	4015386.32	0.28	AU000XCLWAX7	3.28	Nov 21, 2029	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	4013151.47	0.28	NL0010721999	15.2	Jan 15, 2047	2.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	4007860.45	0.28	SE0011281922	3.44	Nov 12, 2029	0.75
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	4002979.71	0.28	KR103503GF95	4.05	Sep 10, 2030	2.5
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	3947274.49	0.28	DE0001135275	8.72	Jan 04, 2037	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3880710.83	0.27	FI4000550249	6.49	Sep 15, 2033	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3850300.29	0.27	NZGOVDT531C0	4.75	May 15, 2031	1.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	3849396.24	0.27	FR001400XLW2	2.29	Sep 24, 2028	2.4
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3823668.23	0.27	DK0009924532	6.83	Nov 15, 2033	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	3809032.37	0.27	GB00B24FF097	4.02	Dec 07, 2030	4.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3790607.04	0.27	IE00BV8C9186	14.97	Feb 18, 2045	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3771875.32	0.27	AU000XCLWAG2	5.89	Apr 21, 2033	4.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3753935.41	0.27	NZGOVDT530C2	3.66	May 15, 2030	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3750073.46	0.26	FR001400NBC6	1.35	Sep 24, 2027	2.5
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	3732766.29	0.26	BE0000349580	4.07	Jun 22, 2030	0.1
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3731247.58	0.26	SE0009496367	1.99	May 12, 2028	0.75
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	3726204.95	0.26	DE000BU25059	4.14	Oct 10, 2030	2.2
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3717729.14	0.26	IE000LQ7YWY4	7.46	Oct 18, 2034	2.6
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3652827.35	0.26	FI4000557525	2.83	Apr 15, 2029	2.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3649135.15	0.26	FR0014012II5	8.03	Nov 25, 2035	3.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3631968.69	0.26	IL0011948028	2.66	Feb 28, 2029	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3605318.27	0.25	BE0000357666	6.26	Jun 22, 2033	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3599334.19	0.25	FI4000523238	5.96	Sep 15, 2032	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3585467.82	0.25	NZGOVDT433C9	6.04	Apr 14, 2033	3.5
JAPAN (GOVERNMENT OF) 10YR #380	Treasuries	Fixed Income	3566979.65	0.25	JP1103801RA7	8.54	Sep 20, 2035	1.7
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3534193.09	0.25	FR0013407236	2.98	May 25, 2029	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	3533647.89	0.25	FR001400Z2L7	4.49	Feb 25, 2031	2.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3528849.37	0.25	NL0013332430	3.14	Jul 15, 2029	0.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3525243.87	0.25	PTOTEBOE0020	13.09	Feb 15, 2045	4.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	3512271.44	0.25	IT0005521981	1.84	Apr 01, 2028	3.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3488126.96	0.25	AU000XCLWAR9	1.94	May 21, 2028	2.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	3470834.08	0.25	IT0004286966	9.71	Aug 01, 2039	5.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	3470709.27	0.25	IL0011401937	14.1	Mar 31, 2047	3.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3466479.88	0.24	NL00150006U0	5.12	Jul 15, 2031	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3465801.95	0.24	NZGOVDT535C1	7.33	May 15, 2035	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	3461263.25	0.24	GB00BMF9LG83	1.94	Jun 07, 2028	4.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3395896.15	0.24	NL0010071189	6.12	Jan 15, 2033	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3352195.12	0.24	BE0000320292	11.11	Mar 28, 2041	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3328895.3	0.24	FR0011317783	1.43	Oct 25, 2027	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3307547.05	0.23	CA135087T792	4.46	Mar 01, 2031	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3294016.82	0.23	AU0000013740	3.73	May 21, 2030	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3279650.12	0.23	FR001400PM68	3.6	Feb 25, 2030	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3267417.1	0.23	AT0000A2WSC8	5.58	Feb 20, 2032	0.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3265030.6	0.23	FR0013341682	2.51	Nov 25, 2028	0.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3259946.21	0.23	NL0012818504	2.15	Jul 15, 2028	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3259039.33	0.23	NZGOVDT528C6	1.99	May 15, 2028	0.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3248135.28	0.23	FR0013286192	2.01	May 25, 2028	0.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	3245817.07	0.23	ES0000012K20	5.79	Apr 30, 2032	0.7
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3242959.53	0.23	FR0010773192	11.05	Apr 25, 2041	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3241005.94	0.23	FR0013313582	7.46	May 25, 2034	1.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3238720.55	0.23	IE00BKFVC568	1.02	May 15, 2027	0.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3216836.39	0.23	CA135087S620	7.66	Jun 01, 2035	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3216675.56	0.23	AT0000A3HU25	7.7	Feb 20, 2035	2.95
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3209473.05	0.23	IE000O6GBYC9	8.61	Jun 18, 2036	3.1
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	3209198.92	0.23	SE0021308541	8.13	May 11, 2035	2.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3207655.83	0.23	FI4000587415	8.01	Sep 15, 2035	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3202448.34	0.23	FR001400H7V7	6.18	May 25, 2033	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3196186.41	0.23	NZGOVDT429C7	2.79	Apr 20, 2029	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3191347.45	0.23	AT0000A1ZGE4	1.77	Feb 20, 2028	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3165312.94	0.22	BE0000345547	2.08	Jun 22, 2028	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	3148461.24	0.22	ES0000012I08	1.72	Jan 31, 2028	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3137486.72	0.22	AU3TB0000192	8.71	Apr 21, 2037	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	3133643.22	0.22	AU0000143901	5.97	Nov 21, 2032	1.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3129177.18	0.22	IE00BDHDPR44	1.97	May 15, 2028	0.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3127354.72	0.22	CA135087T958	1.68	Feb 01, 2028	2.25
JAPAN (GOVERNMENT OF) 10YR #381	Treasuries	Fixed Income	3125222.29	0.22	JP1103811S13	8.56	Dec 20, 2035	2.1
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3122670.09	0.22	PTOTEROE0014	3.52	Feb 15, 2030	3.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3110455.65	0.22	PTOTEQOE0023	6.59	Oct 14, 2033	2.88
UK CONV GILT RegS	Treasuries	Fixed Income	3106297.39	0.22	GB00BM8Z2S21	6.81	Jul 31, 2033	0.88
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	3087435.19	0.22	IT0003934657	8.62	Feb 01, 2037	4.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	3083765.4	0.22	KR103501GEC6	1.53	Dec 10, 2027	2.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3083554.32	0.22	FI4000602891	8.76	Sep 15, 2036	3.35
UK CONV GILT RegS	Treasuries	Fixed Income	3077591.49	0.22	GB00BTXS1K06	7.49	Oct 22, 2035	4.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	3065074.77	0.22	IL0011840761	16.84	Nov 29, 2052	2.8
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3036547.04	0.21	IE00BFZRQ242	4.67	Mar 18, 2031	1.35
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3022763.05	0.21	FI4000571104	7.26	Sep 15, 2034	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3021426.91	0.21	FR001400AIN5	1.78	Feb 25, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3008806.47	0.21	FI4000278551	1.34	Sep 15, 2027	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2993778.96	0.21	AU0000381832	7.86	Mar 21, 2036	4.25
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2991037.47	0.21	DK0009923807	3.46	Nov 15, 2029	0.5
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2962561.04	0.21	AU0000047003	4.8	Jun 21, 2031	1.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2939197.45	0.21	PTOTEWOE0017	7.23	Apr 18, 2034	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2929077.59	0.21	CA135087S885	0.97	May 01, 2027	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	2913872.5	0.21	GB00BSQNRC93	1.74	Mar 07, 2028	4.38
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	2909126.66	0.21	IT0005413171	4.33	Dec 01, 2030	1.65
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2907907.07	0.21	BE0000351602	1.44	Oct 22, 2027	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2904194.66	0.21	SG31A7000004	15.42	Mar 01, 2046	2.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2851881.09	0.2	DK0009923567	1.51	Nov 15, 2027	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2847322.91	0.2	DE0001102473	3.24	Aug 15, 2029	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2829746.28	0.2	SG3263998209	2.99	Jul 01, 2029	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2815045.22	0.2	AU0000217101	6.49	Nov 21, 2033	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2804841.26	0.2	FR001400BKZ3	6.05	Nov 25, 2032	2.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2802309.72	0.2	PTOTEYOE0031	5.77	Jul 16, 2032	1.65
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	2770672.23	0.2	KR103502G8C0	2.46	Dec 10, 2028	2.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2757280.2	0.19	DE000BU25026	2.84	Apr 12, 2029	2.1
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2727450.45	0.19	IE00BH3SQB22	18.4	May 15, 2050	1.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2727328.63	0.19	NZGOVDT536C9	8.02	May 15, 2036	4.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2723183.54	0.19	IE00BV8C9B83	9.7	May 15, 2037	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	2720346.48	0.19	GB00BQC82C90	6.75	Jul 31, 2034	4.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2719187.27	0.19	IE00BKFVC899	4.37	Oct 18, 2030	0.2
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2709599.49	0.19	IE00BMQ5JL65	5.39	Oct 18, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2709651.52	0.19	AU0000101792	5.24	Nov 21, 2031	1.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2709031.8	0.19	SG3254976487	12.95	Apr 01, 2042	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2705521.72	0.19	SG7U32949426	4.05	Sep 01, 2030	2.88
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2696973.03	0.19	FR001400X8V5	7.62	May 25, 2035	3.2
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2680028.65	0.19	FI4000148630	4.8	Apr 15, 2031	0.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2680060.16	0.19	SG3261987691	6.49	Sep 01, 2033	3.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2673069.18	0.19	FI4000348727	2.32	Sep 15, 2028	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2671169.98	0.19	AT0000A0VRQ6	13.2	Jun 20, 2044	3.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2660024.42	0.19	ES0000012K53	3.14	Jul 30, 2029	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2650110.55	0.19	CA135087T388	4.03	Sep 01, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2649854.53	0.19	FR0013516549	4.5	Nov 25, 2030	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2606757.73	0.18	CA135087S471	3.58	Mar 01, 2030	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2603790.28	0.18	BE0000291972	1.82	Mar 28, 2028	5.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2598247.29	0.18	NL0015001DQ7	3.51	Jan 15, 2030	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2597997.51	0.18	CA135087Q988	2.64	Mar 01, 2029	4.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2590086.49	0.18	GB00BSQNRD01	3.47	Mar 07, 2030	4.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2576458.14	0.18	NO0012837642	6.32	Aug 15, 2033	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2575474.8	0.18	FI4000369467	3.29	Sep 15, 2029	0.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2570276.56	0.18	IE00BMD03L28	6.28	Oct 18, 2032	0.35
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2568857.37	0.18	SG31A9000002	9.06	Aug 01, 2036	2.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2566554.45	0.18	NL0015001XZ6	7.24	Jul 15, 2034	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2564342.85	0.18	ES0000012932	8.68	Jan 31, 2037	4.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2561876.59	0.18	AT0000A38239	4.09	Oct 20, 2030	3.45
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2556885.73	0.18	NL0015000LS8	2.66	Jan 15, 2029	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2547716.14	0.18	NO0010875230	4.05	Aug 19, 2030	1.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2547801.61	0.18	BE0000360694	7.39	Oct 22, 2034	2.85
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2539824.62	0.18	AU0000087454	4.41	Dec 21, 2030	1.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2537401.28	0.18	AU0000075681	5.64	May 21, 2032	1.25
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2537178.94	0.18	SGXF47639806	26.53	Aug 01, 2072	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2528617.01	0.18	PTOTEDOE0010	8.54	Jun 13, 2036	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2515215.99	0.18	BE0000335449	4.91	Jun 22, 2031	1.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2514266.33	0.18	PTOTEAOE0005	7.76	Jun 15, 2035	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2511190.11	0.18	FI4000507231	5.27	Sep 15, 2031	0.13
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2506412.0	0.18	NL0015001RG8	13.22	Jan 15, 2044	3.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2501857.3	0.18	FI4000577952	3.75	Apr 15, 2030	2.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2501791.23	0.18	GB00BVP99566	2.77	May 22, 2029	4.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	2494400.25	0.18	KR103502GCC8	5.63	Dec 10, 2032	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2491267.96	0.18	IT0003256820	5.61	Feb 01, 2033	5.75
UK CONV GILT RegS	Treasuries	Fixed Income	2484178.96	0.18	GB00BT7J0027	7.12	Mar 07, 2035	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	2476881.37	0.17	GB00BQC82B83	2.94	Jul 22, 2029	4.13
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2474394.76	0.17	NZGOVDT532C8	5.56	May 15, 2032	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2464772.67	0.17	CA135087M276	4.79	Jun 01, 2031	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2464090.44	0.17	AU0000274706	7.16	Dec 21, 2034	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2446382.42	0.17	AU000XCLWAM0	7.73	Jun 21, 2035	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2436586.88	0.17	PTOTENOE0034	8.85	Oct 12, 2035	0.9
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2436700.16	0.17	PTOTEZOE0014	9.59	Jun 18, 2038	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	2434077.75	0.17	IT0005689994	6.1	Mar 15, 2033	3.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2432013.45	0.17	FR0014002WK3	5.48	Nov 25, 2031	0.0
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2426111.97	0.17	DK0009924961	8.44	Nov 15, 2035	2.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2408877.1	0.17	AU0000249302	6.68	May 21, 2034	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2399375.86	0.17	AT0000A2CQD2	3.75	Feb 20, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2397478.56	0.17	AU3TB0000150	2.78	Apr 21, 2029	3.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2388246.24	0.17	NL0015000RP1	6.0	Jul 15, 2032	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2382195.92	0.17	NL0014555419	4.14	Jul 15, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2371861.59	0.17	AT0000A3D3Q8	10.44	Jul 15, 2039	3.2
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2369857.4	0.17	SE0025137862	9.04	Oct 15, 2036	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2367173.31	0.17	CA135087R895	3.11	Sep 01, 2029	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	2360004.27	0.17	GB00BLPK7227	2.66	Jan 31, 2029	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2356993.39	0.17	CA135087S703	17.95	Dec 01, 2057	3.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2353893.71	0.17	SE0017830730	6.94	Nov 11, 2033	1.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2352655.05	0.17	NZGOVDT534C4	6.71	May 15, 2034	4.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2346805.59	0.17	NL00150012X2	19.56	Jan 15, 2054	2.0
JAPAN (GOVERNMENT OF) 10YR #379	Treasuries	Fixed Income	2345352.86	0.17	JP1103791R75	8.37	Jun 20, 2035	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2307207.23	0.16	NL0015001AM2	6.44	Jul 15, 2033	2.5
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	2296271.85	0.16	JP1103771R12	8.05	Dec 20, 2034	1.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2290140.53	0.16	FR0010070060	7.45	Apr 25, 2035	4.75
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	2283537.9	0.16	KR103502GC32	17.71	Mar 10, 2052	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2282903.26	0.16	AU0000407256	8.25	Oct 21, 2036	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2271704.99	0.16	AT0000A39UW5	6.94	Feb 20, 2034	2.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2267624.24	0.16	NL0015002F72	8.01	Jul 15, 2035	2.5
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	2258911.74	0.16	BE0000346552	6.59	Apr 22, 2033	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2256255.92	0.16	BE0000347568	3.03	Jun 22, 2029	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2244786.13	0.16	DE000BU2Z031	7.29	Aug 15, 2034	2.6
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2243253.8	0.16	FR0014007L00	5.97	May 25, 2032	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2242985.45	0.16	SGXF69708166	3.71	Apr 01, 2030	2.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2240750.28	0.16	SE0013935319	4.94	May 12, 2031	0.13
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2233560.16	0.16	IT0005383309	3.76	Apr 01, 2030	1.35
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2228235.05	0.16	AT0000A33SH3	2.85	May 23, 2029	2.9
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2213639.08	0.16	PTOTE3OE0025	16.58	Jun 12, 2054	3.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2211611.9	0.16	FI4000566294	18.29	Apr 15, 2055	2.95
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2205414.45	0.16	FI4000046545	12.54	Jul 04, 2042	2.63
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2200300.15	0.16	DK0009924029	24.69	Nov 15, 2052	0.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2195094.98	0.16	NO0013475558	7.42	Jun 12, 2035	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	2189805.6	0.15	GB00BWBR1N39	7.91	Jul 31, 2036	4.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2179597.71	0.15	NL0000102317	1.63	Jan 15, 2028	5.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2177799.13	0.15	CA135087K379	3.9	Jun 01, 2030	1.25
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	2172579.44	0.15	JP1051781R45	3.77	Mar 20, 2030	1.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2170113.04	0.15	SGXF51035222	2.15	Aug 01, 2028	2.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2154698.73	0.15	FR0000571218	2.79	Apr 25, 2029	5.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2151424.7	0.15	FR0013250560	1.03	May 25, 2027	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	2147585.0	0.15	GB00B6460505	10.2	Dec 07, 2040	4.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2144595.8	0.15	FR0011461037	13.32	May 25, 2045	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2143458.15	0.15	AT0000A2Y8G4	17.16	May 23, 2049	1.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2139042.3	0.15	IT0005403396	4.1	Aug 01, 2030	0.95
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2136604.65	0.15	FR0013451507	3.51	Nov 25, 2029	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2129505.05	0.15	FR001400QMF9	7.44	Nov 25, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2128585.7	0.15	DE0001102614	19.58	Aug 15, 2053	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2128426.02	0.15	DE000BU2Z015	6.5	Aug 15, 2033	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2124837.15	0.15	DE000BU2Z023	7.08	Feb 15, 2034	2.2
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	2119840.35	0.15	DE000BU27014	5.92	Nov 15, 2032	2.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2112953.86	0.15	PTOTEPOE0032	14.02	Apr 11, 2042	1.15
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2102670.14	0.15	SG31B7000002	1.94	May 01, 2028	2.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2102072.24	0.15	FI4000441878	4.31	Sep 15, 2030	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2096882.7	0.15	SGXF27246101	18.93	Mar 01, 2050	1.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2086981.66	0.15	FI4000037635	2.06	Jul 04, 2028	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2084924.04	0.15	ES0000012A89	1.46	Oct 31, 2027	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	2082581.07	0.15	GB00BPJJKP77	11.29	Oct 22, 2043	4.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2079503.24	0.15	FR0000187635	5.43	Oct 25, 2032	5.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2079233.37	0.15	AU0000451593	8.68	Oct 21, 2037	4.75
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	2076311.87	0.15	KR103502G990	11.94	Sep 10, 2039	1.13
UK CONV GILT RegS	Treasuries	Fixed Income	2072152.09	0.15	GB00BQC82D08	9.82	Jan 31, 2040	4.38
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2064467.23	0.15	NO0013148338	6.85	Apr 13, 2034	3.63
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2062742.87	0.15	AU0000345241	7.62	Dec 21, 2035	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2061335.88	0.15	FI4000242870	17.13	Apr 15, 2047	1.38
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2060871.7	0.15	AT0000A2VB47	2.43	Oct 20, 2028	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2057656.39	0.15	AU000XCLWAU3	2.39	Nov 21, 2028	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	2055873.82	0.15	GB00BPSNBB36	14.21	Jul 31, 2054	4.38
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2054234.9	0.15	SE0002829192	10.48	Mar 30, 2039	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2051183.34	0.14	AU000XCLWAQ1	1.47	Nov 21, 2027	2.75
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	2046911.42	0.14	JP1300351B93	12.79	Sep 20, 2041	2.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2038583.57	0.14	GB00BVP99673	4.31	Mar 07, 2031	4.13
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	2031395.87	0.14	DE000BU25000	1.89	Apr 13, 2028	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	2027835.03	0.14	GB00BMV7TC88	5.88	Jan 31, 2033	3.25
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	2025440.25	0.14	JP1400171Q50	21.67	Mar 20, 2064	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2019346.81	0.14	DE000BU25042	3.76	Apr 18, 2030	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	2008789.39	0.14	GB00B06YGN05	14.47	Dec 07, 2055	4.25
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1976945.01	0.14	KR103502GE30	17.53	Mar 10, 2054	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1968950.65	0.14	IT0005671273	4.38	Feb 01, 2031	2.85
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	1956954.53	0.14	JP1300341B39	12.31	Mar 20, 2041	2.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1946707.04	0.14	AT0000A3EPP2	3.28	Oct 20, 2029	2.5
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1944068.25	0.14	KR103502GB33	18.27	Mar 10, 2051	1.88
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	1941870.53	0.14	DE000BU2Z056	8.04	Aug 15, 2035	2.6
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1939795.35	0.14	PTOTESOE0021	7.39	Oct 20, 2034	2.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1934916.22	0.14	CA135087H722	18.08	Dec 01, 2051	2.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1928935.76	0.14	SGXF13029610	11.18	Jul 01, 2039	2.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1927745.76	0.14	DE0001102341	15.07	Aug 15, 2046	2.5
JAPAN (GOVERNMENT OF) 2YR #482	Treasuries	Fixed Income	1926264.58	0.14	JP1024821S35	1.79	Mar 01, 2028	1.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1921412.09	0.14	BE0000363722	7.73	Jun 22, 2035	3.1
UK CONV GILT RegS	Treasuries	Fixed Income	1917051.31	0.14	GB00BPSNBF73	4.84	Oct 22, 2031	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	1914880.76	0.14	GB00BM8Z2T38	5.44	Jan 31, 2032	1.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1914094.35	0.14	NL0013552060	12.91	Jan 15, 2040	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1902233.87	0.13	IT0005500068	1.51	Dec 01, 2027	2.65
JAPAN (GOVERNMENT OF) 2YR #479	Treasuries	Fixed Income	1900541.52	0.13	JP1024791RC2	1.55	Dec 01, 2027	1.0
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1892928.51	0.13	AT0000383864	1.12	Jul 15, 2027	6.25
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1892752.71	0.13	IT0005024234	3.54	Mar 01, 2030	3.5
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1882589.92	0.13	KR103502GF39	18.75	Mar 10, 2055	2.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1864324.61	0.13	IT0005416570	1.34	Sep 15, 2027	0.95
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1862182.55	0.13	NL0015002P70	18.09	Jan 15, 2056	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1860514.73	0.13	NO0010844079	3.16	Sep 06, 2029	1.75
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1851380.62	0.13	BE0000354630	5.97	Jun 22, 2032	0.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1850898.87	0.13	DE0001102531	4.72	Feb 15, 2031	0.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1846214.19	0.13	KR103502G636	15.39	Mar 10, 2046	2.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1838718.06	0.13	FR001400OHF4	16.79	May 25, 2055	3.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1837386.34	0.13	IE00BFZRPZ02	6.56	May 15, 2033	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1832091.9	0.13	DE0001102606	5.84	Aug 15, 2032	1.7
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1827837.06	0.13	KR103502GA67	3.89	Jun 10, 2030	1.38
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1825075.36	0.13	AT0000A33SK7	17.31	Oct 20, 2053	3.15
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1823353.94	0.13	FI4000591862	5.49	Apr 15, 2032	2.63
UK CONV GILT RegS	Treasuries	Fixed Income	1818616.27	0.13	GB00BMGR2809	5.08	Jul 31, 2031	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1813191.01	0.13	DE000BU2Z064	8.44	Feb 15, 2036	2.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1812018.25	0.13	CA135087S216	7.3	Dec 01, 2034	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1811181.05	0.13	CA135087U444	1.92	May 01, 2028	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1809104.27	0.13	IT0004532559	10.3	Sep 01, 2040	5.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1808118.25	0.13	BE0000341504	1.11	Jun 22, 2027	0.8
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1804320.5	0.13	KR103502GA34	18.49	Mar 10, 2050	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1803387.93	0.13	FI4000306758	7.5	Apr 15, 2034	1.13
UK CONV GILT RegS	Treasuries	Fixed Income	1798241.03	0.13	GB00BPJJKN53	6.35	Jan 31, 2034	4.63
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	1791857.0	0.13	JP1201921R47	14.48	Mar 20, 2045	2.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1781725.81	0.13	SGXF76205099	4.89	Jul 01, 2031	1.63
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1780729.46	0.13	AT0000A3RVH9	8.35	Feb 20, 2036	3.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1766726.66	0.12	FR0013404969	17.99	May 25, 2050	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1763929.2	0.12	ES0000012411	5.21	Jul 30, 2032	5.75
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1758892.1	0.12	KR103502GDC6	6.37	Dec 10, 2033	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1754146.99	0.12	DE0001102465	2.74	Feb 15, 2029	0.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1750981.48	0.12	IE000GVLBXU6	13.14	Oct 18, 2043	3.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1747349.01	0.12	KR103502GE97	18.37	Sep 10, 2054	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1745709.67	0.12	DE0001135481	13.88	Jul 04, 2044	2.5
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1737756.6	0.12	BE0000331406	13.05	Jun 22, 2045	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	1735816.01	0.12	GB00BQC4R999	9.04	Jan 29, 2038	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1730537.46	0.12	ES0000012K61	5.9	Oct 31, 2032	2.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1729395.04	0.12	ES0000012M51	2.84	May 31, 2029	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1727094.92	0.12	ES0000012E51	2.9	Apr 30, 2029	1.45
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	1726176.07	0.12	JP1103721PA1	7.08	Sep 20, 2033	0.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1724413.09	0.12	BE0000361700	16.67	Jun 22, 2055	3.5
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	1715632.66	0.12	JP1201911R15	14.69	Dec 20, 2044	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1715014.63	0.12	BE0000365743	4.16	Oct 22, 2030	2.6
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1714256.77	0.12	FR0010171975	16.64	Apr 25, 2055	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1709657.6	0.12	NO0012440397	5.45	May 18, 2032	2.13
UK CONV GILT RegS	Treasuries	Fixed Income	1703132.76	0.12	GB00B52WS153	6.8	Sep 07, 2034	4.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1695607.4	0.12	CA135087N597	5.59	Jun 01, 2032	2.0
JAPAN (GOVERNMENT OF) 2YR #483	Treasuries	Fixed Income	1691088.68	0.12	JP1024831S41	1.88	Apr 01, 2028	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1689932.07	0.12	BE0000366758	8.49	Jun 22, 2036	3.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1689998.84	0.12	CA135087L443	4.44	Dec 01, 2030	0.5
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	1685890.26	0.12	JP1103761QA5	7.96	Sep 20, 2034	0.9
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1682095.54	0.12	SE0004517290	5.55	Jun 01, 2032	2.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1681187.17	0.12	ES0000012I32	5.33	Oct 31, 2031	0.5
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1680849.19	0.12	KR103502GB66	4.73	Jun 10, 2031	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1675094.05	0.12	IT0005676504	8.13	Feb 01, 2036	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1672798.07	0.12	CA135087T537	8.02	Dec 01, 2035	3.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1671831.67	0.12	NL0015614579	25.26	Jan 15, 2052	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1668269.93	0.12	AT0000A10683	7.11	May 23, 2034	2.4
UK CONV GILT RegS	Treasuries	Fixed Income	1663990.08	0.12	GB00BLPK7334	11.23	Jan 31, 2039	1.13
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1656801.19	0.12	IT0005365165	3.05	Aug 01, 2029	3.0
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1655046.85	0.12	SGXPK17B11U8	19.2	Jun 01, 2054	3.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1654722.83	0.12	PTOTECOE0037	20.96	Apr 12, 2052	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1649441.71	0.12	DE000BU2Z049	7.81	Feb 15, 2035	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1641909.5	0.12	CA135087U287	8.41	Jun 01, 2036	3.25
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	1637685.59	0.12	JP1300321A34	11.59	Mar 20, 2040	2.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1636557.79	0.12	ES00000127A2	3.99	Jul 30, 2030	1.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1633529.39	0.12	ES0000012F76	3.9	Apr 30, 2030	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1631556.29	0.12	GB00BMBL1G81	1.7	Jan 31, 2028	0.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1631042.16	0.12	ES0000012G26	1.21	Jul 30, 2027	0.8
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1630180.3	0.12	JP1103781R44	8.23	Mar 20, 2035	1.4
JAPAN (GOVERNMENT OF) 20YR #194	Treasuries	Fixed Income	1625126.41	0.11	JP1201941RA2	14.44	Sep 20, 2045	2.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1608104.89	0.11	FR001400CMX2	12.98	May 25, 2043	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1607480.46	0.11	FI4000546528	10.07	Apr 15, 2038	2.75
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1600827.64	0.11	ES0000012N43	4.74	Jul 30, 2031	3.1
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1600864.26	0.11	JP1103751Q74	7.65	Jun 20, 2034	1.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1600271.93	0.11	FR0010371401	9.68	Oct 25, 2038	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1597015.61	0.11	NO0010821598	1.91	Apr 26, 2028	2.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1597034.02	0.11	SGXF89085702	19.92	Oct 01, 2051	1.88
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1596796.97	0.11	ES0000012B39	1.95	Apr 30, 2028	1.4
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1589222.42	0.11	FI4000598776	11.55	Apr 15, 2041	3.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1584957.55	0.11	ES0000012O75	11.35	Jan 31, 2041	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1584612.99	0.11	FI4000440557	13.77	Sep 15, 2040	0.25
JAPAN (GOVERNMENT OF) 10YR #382	Treasuries	Fixed Income	1578345.36	0.11	JP1103821S45	8.69	Mar 20, 2036	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1574531.64	0.11	ES0000012L78	6.51	Oct 31, 2033	3.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1573376.84	0.11	ES0000012H41	4.91	Apr 30, 2031	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1569511.0	0.11	IT0005083057	14.06	Sep 01, 2046	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1563269.03	0.11	NZGOVDT437C0	9.08	Apr 15, 2037	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1562624.12	0.11	CA135087T461	1.21	Aug 01, 2027	2.5
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1559535.45	0.11	KR103502G4C9	13.79	Dec 10, 2044	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1540057.73	0.11	FR0014009O62	10.75	May 25, 2038	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	1537662.29	0.11	GB0004893086	5.21	Jun 07, 2032	4.25
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1531836.33	0.11	FI4000586284	13.92	Apr 15, 2045	3.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1530861.35	0.11	ES0000012F43	3.41	Oct 31, 2029	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1530370.15	0.11	DE0001102507	4.22	Aug 15, 2030	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1527106.71	0.11	GB00B39R3707	13.21	Dec 07, 2049	4.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1524582.43	0.11	NO0010930522	5.05	Sep 17, 2031	1.25
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1520134.32	0.11	KR103502GFC1	8.0	Dec 10, 2035	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1519297.1	0.11	DE0001102432	18.1	Aug 15, 2048	1.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1513596.3	0.11	SGXF46767848	5.71	Aug 01, 2032	2.63
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1508499.41	0.11	KR103502GD64	6.17	Jun 10, 2033	3.25
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	1508087.83	0.11	JP1201801N46	14.41	Mar 20, 2042	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1503013.3	0.11	DE0001102457	2.24	Aug 15, 2028	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1493358.17	0.11	ES0000012O67	7.83	Apr 30, 2035	3.15
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1491200.27	0.11	KR103502GC99	17.11	Sep 10, 2052	3.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1486124.33	0.1	DE0001135069	1.59	Jan 04, 2028	5.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1486163.11	0.1	ES0000012P33	8.06	Oct 31, 2035	3.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1485017.63	0.1	ES0000012B47	15.75	Oct 31, 2048	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1473939.35	0.1	ES0000012Q08	8.51	Apr 30, 2036	3.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1472065.83	0.1	FR0013234333	11.21	Jun 25, 2039	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1468584.52	0.1	IT0005494239	5.94	Dec 01, 2032	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1463523.04	0.1	GB00B128DP45	12.4	Dec 07, 2046	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1452009.43	0.1	IT0001278511	3.2	Nov 01, 2029	5.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1449175.5	0.1	DE0001135325	9.98	Jul 04, 2039	4.25
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1448995.19	0.1	BE0000326356	5.29	Mar 28, 2032	4.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1448737.24	0.1	KR103502G594	8.08	Sep 10, 2035	2.63
UK CONV GILT RegS	Treasuries	Fixed Income	1443695.14	0.1	GB0032452392	7.8	Mar 07, 2036	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1443486.63	0.1	CA135087M680	19.46	Dec 01, 2053	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1439577.19	0.1	DE0001102580	5.71	Feb 15, 2032	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1438416.46	0.1	SGXF45447632	2.78	Apr 01, 2029	3.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1434410.26	0.1	SGXF75438295	7.04	May 01, 2034	3.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1433225.73	0.1	ES0000012O59	1.98	May 31, 2028	2.4
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1430953.24	0.1	IE00BKFVC345	8.69	May 15, 2035	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1427866.14	0.1	ES00000128Q6	6.51	Jul 30, 2033	2.35
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1425717.38	0.1	ES00000128C6	14.63	Oct 31, 2046	2.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1420289.32	0.1	NL0015073TQ2	4.4	Jan 15, 2031	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1414581.02	0.1	ES0000012N35	7.27	Oct 31, 2034	3.45
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1413504.78	0.1	KR103501GG39	17.97	Mar 10, 2056	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1409105.35	0.1	IT0005584849	2.95	Jul 01, 2029	3.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1405913.33	0.1	DE000BU25018	2.36	Oct 19, 2028	2.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1405569.57	0.1	FR0013515806	13.12	May 25, 2040	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1401087.59	0.1	NL0015000B11	11.51	Jan 15, 2038	0.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1401105.48	0.1	KR103501GE31	2.68	Mar 10, 2029	3.25
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1399723.82	0.1	JP1103741Q44	7.53	Mar 20, 2034	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1399594.37	0.1	CA135087P998	18.33	Dec 01, 2055	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1398310.39	0.1	DE0001102622	3.36	Nov 15, 2029	2.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1397190.48	0.1	AU0000018442	11.38	May 21, 2041	2.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1389596.98	0.1	DK0009924102	5.46	Nov 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1389409.6	0.1	IT0005323032	1.69	Feb 01, 2028	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1389110.03	0.1	ES0000012B88	2.17	Jul 30, 2028	1.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1388345.53	0.1	IT0005433690	1.83	Mar 15, 2028	0.25
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	1385096.04	0.1	JP1051561P27	1.61	Dec 20, 2027	0.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1383995.47	0.1	IT0005692410	1.76	Feb 28, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	1379090.79	0.1	JP1300331A99	12.13	Sep 20, 2040	2.0
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	1376259.86	0.1	JP1201551FC0	9.0	Dec 20, 2035	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1372777.92	0.1	ES0000012L52	6.29	Apr 30, 2033	3.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1372790.37	0.1	AU0000097495	17.07	Jun 21, 2051	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1371227.76	0.1	DE000BU25034	3.25	Oct 11, 2029	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1365845.69	0.1	ES00000124C5	2.32	Oct 31, 2028	5.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1361166.77	0.1	IT0005595803	4.69	Jul 15, 2031	3.45
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1353780.35	0.1	IE00BMQ5JM72	13.98	Apr 22, 2041	0.55
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1350566.69	0.1	DE0001030740	1.41	Oct 15, 2027	1.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1348914.6	0.1	IT0005518128	6.04	May 01, 2033	4.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1343461.6	0.09	IT0005689960	2.73	Mar 15, 2029	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1323814.74	0.09	DE000BU2D012	18.56	Aug 15, 2056	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1322731.63	0.09	BE0000358672	16.63	Jun 22, 2054	3.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1322441.02	0.09	IT0005619546	4.98	Nov 15, 2031	3.15
JAPAN (GOVERNMENT OF) 5YR #181	Treasuries	Fixed Income	1319253.47	0.09	JP1051811RA8	4.22	Sep 20, 2030	1.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1318858.21	0.09	ES0000012K95	12.48	Jul 30, 2043	3.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1316500.48	0.09	BE0000362716	3.27	Oct 22, 2029	2.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1309548.18	0.09	IT0005544082	6.41	Nov 01, 2033	4.35
UK CONV GILT RegS	Treasuries	Fixed Income	1307077.89	0.09	GB00BZB26Y51	9.78	Sep 07, 2037	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1305121.18	0.09	DE000BU2D004	18.69	Aug 15, 2054	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1304356.94	0.09	SGXF33080817	1.29	Sep 01, 2027	2.88
JAPAN (GOVERNMENT OF) 2YR #476	Treasuries	Fixed Income	1301284.75	0.09	JP1024761R95	1.31	Sep 01, 2027	0.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1300386.99	0.09	IT0004889033	2.19	Sep 01, 2028	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1299252.8	0.09	IT0005647265	5.53	Jul 15, 2032	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1296020.78	0.09	IT0005641029	2.02	Jun 15, 2028	2.65
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1294259.03	0.09	AU0000300535	14.22	Jun 21, 2054	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1290210.03	0.09	ES0000012G34	4.3	Oct 31, 2030	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	1290164.92	0.09	GB00BPCJD997	14.73	Oct 22, 2053	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1288902.48	0.09	IT0005422891	4.73	Apr 01, 2031	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1287907.52	0.09	DE0001135366	10.33	Jul 04, 2040	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1285421.05	0.09	ES0000012L60	10.11	Jul 30, 2039	3.9
UK CONV GILT RegS	Treasuries	Fixed Income	1280200.64	0.09	GB00BDRHNP05	1.18	Jul 22, 2027	1.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1278088.51	0.09	IE00080U68D3	18.06	Oct 18, 2055	3.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1275841.28	0.09	IT0003535157	6.75	Aug 01, 2034	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1275520.06	0.09	DE0001102564	5.21	Aug 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1273621.23	0.09	IT0005519787	3.32	Dec 15, 2029	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1273476.82	0.09	DE0001135432	12.17	Jul 04, 2042	3.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1266129.06	0.09	BE0000352618	5.39	Oct 22, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1265711.7	0.09	BE0000348574	17.68	Jun 22, 2050	1.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1263210.86	0.09	FR001400WYO4	11.63	May 25, 2042	3.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1259748.27	0.09	DE0001102440	1.75	Feb 15, 2028	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1259240.34	0.09	ES0000012E69	8.26	Jul 30, 2035	1.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1250614.64	0.09	ES00000121S7	10.82	Jul 30, 2041	4.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1239927.27	0.09	ES0000011868	2.55	Jan 31, 2029	6.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1239640.25	0.09	FR001400FTH3	16.83	May 25, 2054	3.0
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	1233785.38	0.09	JP1300861R49	18.59	Mar 20, 2055	2.4
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	1232321.04	0.09	AU3TB0000200	6.65	Jun 21, 2034	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1229057.53	0.09	IT0005660052	2.58	Jan 15, 2029	2.35
EUR CASH	Cash and/or Derivatives	Cash	1228241.99	0.09	nan	0.0	nan	0.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1221926.48	0.09	KR103502G735	15.78	Mar 10, 2047	2.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1213464.51	0.09	BE0000356650	10.73	Apr 22, 2039	2.75
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1213208.14	0.09	KR103502GF96	18.94	Sep 10, 2055	2.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1213044.06	0.09	DE0001102556	2.5	Nov 15, 2028	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1205956.61	0.09	DE0001102549	9.88	May 15, 2036	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1205161.59	0.09	ES00000120N0	10.24	Jul 30, 2040	4.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1203857.04	0.09	IT0005560948	6.63	Mar 01, 2034	4.2
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1202465.54	0.08	NZGOVDT551C8	15.69	May 15, 2051	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1195890.08	0.08	ES0000012R56	17.28	Oct 31, 2056	3.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1186885.7	0.08	DE0001102598	10.96	May 15, 2038	1.0
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	1185461.12	0.08	JP1103711P74	6.93	Jun 20, 2033	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	1180118.08	0.08	GB00BN65R313	12.38	Jan 22, 2045	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1179675.21	0.08	FI4000415153	9.73	Apr 15, 2036	0.13
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1178081.94	0.08	BE0000336454	10.4	Jun 22, 2038	1.9
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	1178174.96	0.08	JP1300851R17	18.54	Dec 20, 2054	2.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1177134.86	0.08	FR001400XJJ3	16.48	May 25, 2056	3.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1176385.52	0.08	NL0015073VV8	8.81	Jul 15, 2036	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1172402.6	0.08	IT0005580094	4.36	Feb 15, 2031	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	1172497.52	0.08	GB00B16NNR78	1.5	Dec 07, 2027	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	1167481.36	0.08	GB00BL68HH02	4.33	Oct 22, 2030	0.38
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1157548.85	0.08	GB00BVP99780	5.83	Mar 07, 2033	4.13
ISRAEL (STATE OF)	Treasuries	Fixed Income	1154487.03	0.08	IL0012337825	4.7	Jul 31, 2031	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1153166.39	0.08	AT0000A2EJ08	21.16	Mar 20, 2051	0.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1152123.13	0.08	IT0005358806	7.53	Mar 01, 2035	3.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1151703.33	0.08	DE000BU22098	1.06	Jun 10, 2027	1.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1150960.68	0.08	AU000XCLWAP3	10.06	Jun 21, 2039	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1150293.85	0.08	GB00B1VWPJ53	10.9	Dec 07, 2042	4.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1147216.18	0.08	IT0005542797	3.76	Jun 15, 2030	3.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1145211.16	0.08	IT0005240350	6.6	Sep 01, 2033	2.45
UK CONV GILT RegS	Treasuries	Fixed Income	1143092.41	0.08	GB00BJMHB534	3.34	Oct 22, 2029	0.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1140817.48	0.08	FI4000517677	15.73	Apr 15, 2043	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1128230.92	0.08	GB00BVP99897	9.9	Jan 31, 2041	5.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1128291.03	0.08	CA135087Q236	6.27	Jun 01, 2033	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1127698.14	0.08	BE0000367764	16.55	Jun 22, 2056	4.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1125112.1	0.08	DE0001102572	25.83	Aug 15, 2052	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1124968.93	0.08	BE0000338476	16.38	Jun 22, 2047	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1118880.69	0.08	IT0005094088	5.47	Mar 01, 2032	1.65
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1118304.49	0.08	SGXF25686589	7.8	Mar 01, 2035	2.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	1117757.07	0.08	IL0012277849	7.73	Oct 31, 2035	4.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1112088.59	0.08	DE0001135226	6.7	Jul 04, 2034	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1112007.99	0.08	IT0005637399	3.85	Jul 01, 2030	2.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1111650.21	0.08	IT0005631590	7.73	Aug 01, 2035	3.65
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1109684.27	0.08	FR0013257524	16.1	May 25, 2048	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1108593.15	0.08	DE000BU27006	4.24	Nov 15, 2030	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1107857.51	0.08	IT0005436693	5.08	Aug 01, 2031	0.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1103795.05	0.08	IT0005340929	2.44	Dec 01, 2028	2.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1102483.85	0.08	IT0004923998	12.22	Sep 01, 2044	4.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1102364.26	0.08	AU000XCLWAS7	13.91	Mar 21, 2047	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1098311.83	0.08	ES00000124H4	12.23	Oct 31, 2044	5.15
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1097818.9	0.08	NZGOVDT541C9	12.38	May 15, 2041	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1096367.55	0.08	IT0005654642	4.12	Oct 01, 2030	2.7
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1094737.67	0.08	PTOTE4OE0008	10.79	Jun 15, 2040	3.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1094609.69	0.08	CA135087R713	6.75	Mar 01, 2034	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1092615.39	0.08	DE000BU2F009	11.9	May 15, 2041	2.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1090096.79	0.08	ES0000012J07	14.26	Jul 30, 2042	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1080350.65	0.08	IT0005561888	4.07	Nov 15, 2030	4.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1074798.97	0.08	AT0000A1K9F1	16.81	Feb 20, 2047	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1074302.88	0.08	IT0005648149	7.9	Oct 01, 2035	3.6
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1073108.74	0.08	AT0000A3T279	17.66	Mar 20, 2056	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1072380.39	0.08	IT0005240830	1.04	Jun 01, 2027	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1071267.66	0.08	IT0005607970	7.33	Feb 01, 2035	3.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1070126.86	0.08	IT0005582421	10.19	Oct 01, 2039	4.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1069137.05	0.08	DE0001102481	23.87	Aug 15, 2050	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1063572.19	0.08	IT0005466013	5.79	Jun 01, 2032	0.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1060260.68	0.07	IT0005508590	7.54	Apr 30, 2035	4.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1053332.15	0.07	FR0010870956	17.8	Apr 25, 2060	4.0
JAPAN (GOVERNMENT OF) 5YR #179	Treasuries	Fixed Income	1049618.35	0.07	JP1051791R76	4.0	Jun 20, 2030	1.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	1047225.31	0.07	KR103502GAC2	4.34	Dec 10, 2030	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1044071.87	0.07	ES0000012P74	6.07	Jan 31, 2033	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1027638.44	0.07	AT0000A0U299	19.15	Jan 26, 2062	3.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1024103.03	0.07	AT0000A3NY15	5.74	Sep 20, 2032	2.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1011830.06	0.07	DE0001135085	2.01	Jul 04, 2028	4.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1010202.15	0.07	NO0013713123	8.15	Jun 03, 2036	4.13
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1010009.07	0.07	IT0005635583	10.86	Oct 01, 2040	3.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1007418.07	0.07	IT0005273013	14.49	Mar 01, 2048	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1001043.74	0.07	CA135087N266	5.23	Dec 01, 2031	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1000883.24	0.07	DE0001135143	3.31	Jan 04, 2030	6.25
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	995850.12	0.07	JP1051601P86	2.11	Jun 20, 2028	0.2
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	993021.22	0.07	KR103502G966	2.94	Jun 10, 2029	1.88
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	988321.83	0.07	ES00000128P8	0.97	Apr 30, 2027	1.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	988243.66	0.07	IT0005622128	1.41	Oct 15, 2027	2.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	986525.14	0.07	IT0005668220	5.76	Nov 15, 2032	3.25
JAPAN (GOVERNMENT OF) 30YR #88	Treasuries	Fixed Income	985488.27	0.07	JP1300881RA0	17.56	Sep 20, 2055	3.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	985528.69	0.07	ES0000012M77	1.03	May 31, 2027	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	985587.07	0.07	GB00BFX0ZL78	2.37	Oct 22, 2028	1.63
UK CONV GILT RegS	Treasuries	Fixed Income	982311.71	0.07	GB00B84Z9V04	12.18	Jan 22, 2044	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	981268.97	0.07	DE0001102499	3.73	Feb 15, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	979635.31	0.07	AT0000A2T198	10.13	Oct 20, 2036	0.25
UK CONV GILT RegS	Treasuries	Fixed Income	979064.39	0.07	GB00BJQWYH73	13.09	Oct 22, 2041	1.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	978349.62	0.07	BE0000350596	13.33	Jun 22, 2040	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	977574.02	0.07	IT0005584856	6.9	Jul 01, 2034	3.85
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	973143.07	0.07	NO0013238246	9.93	May 31, 2039	3.63
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	972247.1	0.07	JP1300701M48	21.15	Mar 20, 2051	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	966429.03	0.07	IT0005449969	5.33	Dec 01, 2031	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	960034.1	0.07	DE0001102523	1.51	Nov 15, 2027	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	946952.53	0.07	SGXF29838152	11.99	Jul 01, 2040	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	939383.75	0.07	GB00BMGR2916	8.68	Jul 31, 2035	0.63
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	934349.41	0.07	DE000BU22114	1.57	Dec 16, 2027	2.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	932101.19	0.07	AT0000A1XML2	26.74	Sep 20, 2117	2.1
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	923215.67	0.07	JP1201501E99	7.8	Sep 20, 2034	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	920457.73	0.07	DE0001135176	4.15	Jan 04, 2031	5.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	914097.97	0.06	AT0000A2KQ43	14.23	Oct 20, 2040	0.0
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	910220.39	0.06	JP1300361C33	13.12	Mar 20, 2042	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	908037.04	0.06	IT0005425233	18.3	Sep 01, 2051	1.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	904387.36	0.06	IT0005467482	2.73	Feb 15, 2029	0.45
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	904201.63	0.06	BE0000344532	9.92	Jun 22, 2037	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	892120.58	0.06	DE000BU22122	1.81	Mar 15, 2028	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	892031.18	0.06	GB00B00NY175	9.06	Dec 07, 2038	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	890977.09	0.06	IT0005611741	15.86	Oct 01, 2054	4.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	889455.02	0.06	CA135087P576	1.75	Mar 01, 2028	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	882887.88	0.06	IT0005542359	4.92	Oct 30, 2031	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	880429.35	0.06	NZGOVDT554C2	14.39	May 15, 2054	5.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	879243.87	0.06	FR001400NEF3	15.3	Jun 25, 2049	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	878273.05	0.06	BE0000340498	21.36	Jun 22, 2066	2.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	877867.43	0.06	IT0005534141	15.44	Oct 01, 2053	4.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	877465.69	0.06	CA135087N670	3.37	Dec 01, 2029	2.25
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	876956.41	0.06	JP1300301940	10.92	Mar 20, 2039	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	876319.98	0.06	IT0005496770	9.6	Mar 01, 2038	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	875097.8	0.06	IT0005363111	14.7	Sep 01, 2049	3.85
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	872773.88	0.06	JP1201741LA9	13.64	Sep 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	871210.69	0.06	JP1201851P76	14.9	Jun 20, 2043	1.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	867930.18	0.06	NO0012712506	11.97	Oct 06, 2042	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	867482.77	0.06	DE0001102515	8.89	May 15, 2035	0.0
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	859515.68	0.06	JP1051741QB7	3.31	Sep 20, 2029	0.7
JAPAN (GOVERNMENT OF) 30YR #87	Treasuries	Fixed Income	857253.2	0.06	JP1300871R70	17.88	Jun 20, 2055	2.8
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	857282.67	0.06	JP1201331C14	5.29	Dec 20, 2031	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	853746.08	0.06	ES0000012G00	19.88	Oct 31, 2050	1.0
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	852448.84	0.06	KR103502GA91	12.37	Sep 10, 2040	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	846940.93	0.06	GB00BMF9LF76	16.23	Oct 22, 2063	4.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	843157.22	0.06	FR0013480613	21.35	May 25, 2052	0.75
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	842686.57	0.06	JP1103481H98	1.37	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 5YR #182	Treasuries	Fixed Income	838719.68	0.06	JP1051821RC3	4.21	Sep 20, 2030	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	838506.92	0.06	BE0000333428	7.03	Jun 22, 2034	3.0
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	837961.64	0.06	JP1201781MA3	14.39	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	837616.94	0.06	JP1024731R68	1.06	Jun 01, 2027	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	836446.36	0.06	CA135087N837	1.29	Sep 01, 2027	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	836351.44	0.06	GB00BM8Z2V59	18.12	Jul 31, 2053	1.5
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	834331.74	0.06	KR103501GC90	1.3	Sep 10, 2027	3.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	832679.26	0.06	ES0000012I24	10.41	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	831767.83	0.06	JP1201171A43	3.7	Mar 20, 2030	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	827820.61	0.06	ES0000012O00	3.54	Jan 31, 2030	2.7
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	826532.69	0.06	JP1201791N14	14.58	Dec 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	823966.67	0.06	JP1201461D98	6.86	Sep 20, 2033	1.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	820893.09	0.06	IT0005445306	2.16	Jul 15, 2028	0.5
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	816345.27	0.06	JP1103731Q12	7.35	Dec 20, 2033	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	814532.26	0.06	BE0000343526	19.06	Jun 22, 2057	2.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	808123.81	0.06	IT0005694630	11.32	Oct 01, 2041	3.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	804417.7	0.06	ES0000012M85	7.05	Apr 30, 2034	3.25
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	801266.0	0.06	JP1201131990	3.24	Sep 20, 2029	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	797731.16	0.06	IT0005377152	10.89	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	796148.36	0.06	JP1201811N77	14.42	Jun 20, 2042	0.9
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	795319.74	0.06	JP1201751M13	13.72	Dec 20, 2040	0.5
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	791276.37	0.06	JP1300751N79	19.83	Jun 20, 2052	1.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	788968.3	0.06	FR0014002JM6	16.57	Jun 25, 2044	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	786520.44	0.06	IT0005657330	1.28	Aug 26, 2027	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	784344.09	0.06	DE000BU3F007	11.91	May 15, 2041	2.6
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	780230.08	0.06	JP1103551K72	3.09	Jun 20, 2029	0.1
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	775368.44	0.05	KR103502G933	17.05	Mar 10, 2049	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	771539.76	0.05	GB0002404191	2.33	Dec 07, 2028	6.0
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	771300.97	0.05	JP1201651J76	11.52	Jun 20, 2038	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	767483.72	0.05	IT0005566408	2.57	Feb 01, 2029	4.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	766829.62	0.05	ES00000128E2	19.6	Jul 30, 2066	3.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	764962.76	0.05	IT0005162828	14.82	Mar 01, 2047	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	764441.44	0.05	GB00BLH38158	18.14	Jul 31, 2051	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	762540.56	0.05	CA135087P329	5.92	Dec 01, 2032	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	762010.13	0.05	FR0013154028	22.33	May 25, 2066	1.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	761863.3	0.05	ES0000012G42	12.77	Oct 31, 2040	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	760188.01	0.05	GB00BBJNQY21	17.2	Jul 22, 2068	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	758423.63	0.05	GB00B6RNH572	14.3	Jul 22, 2052	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	756349.21	0.05	IT0005548315	2.12	Aug 01, 2028	3.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	755982.57	0.05	IT0005530032	11.93	Sep 01, 2043	4.45
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	752362.4	0.05	JP1201821NA5	14.41	Sep 20, 2042	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	748903.77	0.05	IT0005611055	3.21	Oct 01, 2029	3.0
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	746399.43	0.05	JP1300371C98	13.53	Sep 20, 2042	1.9
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	743760.15	0.05	JP1201731L76	13.4	Jun 20, 2040	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	742003.34	0.05	CA135087XW98	8.46	Jun 01, 2037	5.0
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	741359.11	0.05	IT0005217390	20.24	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	738242.85	0.05	JP1201771M76	14.29	Jun 20, 2041	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	737457.06	0.05	DE000BU3Z005	6.23	Feb 15, 2033	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	734144.9	0.05	IT0005706285	8.37	Jul 01, 2036	3.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	732950.02	0.05	DE0001102424	1.26	Aug 15, 2027	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	732646.83	0.05	DE0001030708	4.22	Aug 15, 2030	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	726105.98	0.05	IT0005321325	10.05	Sep 01, 2038	2.95
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	723678.91	0.05	JP1201891Q77	14.52	Jun 20, 2044	1.9
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	722541.09	0.05	JP1201901QA8	14.87	Sep 20, 2044	1.8
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	720049.56	0.05	JP1201621H91	10.8	Sep 20, 2037	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	719886.67	0.05	GB00BDCHBW80	15.82	Jul 22, 2047	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	716927.28	0.05	GB00B54QLM75	15.49	Jan 22, 2060	4.0
JAPAN (GOVERNMENT OF) 2YR #481	Treasuries	Fixed Income	716793.8	0.05	JP1024811S29	1.71	Feb 01, 2028	1.3
UK CONV GILT RegS	Treasuries	Fixed Income	713938.04	0.05	GB00B3KJDS62	9.73	Sep 07, 2039	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	713536.89	0.05	IT0005177909	8.99	Sep 01, 2036	2.25
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	712715.48	0.05	JP1201251B37	4.59	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	708071.09	0.05	JP1051541NA0	1.37	Sep 20, 2027	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	705482.99	0.05	IT0005421703	12.41	Mar 01, 2041	1.8
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	703455.4	0.05	JP1024721R52	0.99	May 01, 2027	0.7
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	702447.8	0.05	JP1051751R17	3.53	Dec 20, 2029	0.9
JAPAN (GOVERNMENT OF) 2YR #480	Treasuries	Fixed Income	698384.58	0.05	JP1024801S13	1.64	Jan 01, 2028	1.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	694902.81	0.05	IT0005631608	13.36	Apr 30, 2046	4.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	689179.7	0.05	CA135087WL43	2.76	Jun 01, 2029	5.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	686685.47	0.05	BE0000359688	12.33	Jun 22, 2043	3.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	684078.93	0.05	IT0005433195	10.02	Mar 01, 2037	0.95
JAPAN (GOVERNMENT OF) 5YR #184	Treasuries	Fixed Income	683914.92	0.05	JP1051841S42	4.63	Mar 20, 2031	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	682466.59	0.05	BE0000355645	19.73	Jun 22, 2053	1.4
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	680281.07	0.05	JP13003119A4	11.32	Sep 20, 2039	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	679491.47	0.05	GB00BYYMZX75	18.19	Jul 22, 2065	2.5
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	679167.38	0.05	JP1201511EC7	8.05	Dec 20, 2034	1.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	677503.12	0.05	IT0005596470	9.15	Oct 30, 2037	4.05
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	672429.68	0.05	CA135087T610	1.45	Nov 01, 2027	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	668762.65	0.05	FR0014015MU5	13.1	May 25, 2046	4.1
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	667146.96	0.05	JP1201521F37	8.3	Mar 20, 2035	1.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	665405.05	0.05	CA135087ZS68	13.64	Dec 01, 2045	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	661434.94	0.05	IT0005402117	8.94	Mar 01, 2036	1.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	658927.81	0.05	IT0005495731	2.93	Jun 15, 2029	2.8
KRW CASH	Cash and/or Derivatives	Cash	657966.4	0.05	nan	0.0	nan	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	655169.82	0.05	BE0000364738	11.83	Jun 22, 2042	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	650019.16	0.05	CA135087YQ12	11.09	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	648802.57	0.05	JP1201581G90	9.96	Sep 20, 2036	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	647844.32	0.05	GB00BFMCN652	21.82	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	645221.18	0.05	JP1201761M45	13.96	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	644835.1	0.05	JP1201831P14	14.16	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	643746.62	0.05	JP1103631M74	5.06	Jun 20, 2031	0.1
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	643553.06	0.05	KR103502GBC0	5.11	Dec 10, 2031	2.38
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	642204.33	0.05	FI4000480488	24.74	Apr 15, 2052	0.13
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	640542.46	0.05	JP1051771R39	3.52	Dec 20, 2029	1.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	636538.4	0.04	JP1103591L73	4.08	Jun 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	632249.23	0.04	JP1201721L45	13.2	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	630860.75	0.04	JP1201091939	2.78	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	629023.8	0.04	JP1300831Q70	18.56	Jun 20, 2054	2.2
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	622800.75	0.04	KR103502GD31	17.14	Mar 10, 2053	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	621229.95	0.04	GB00BD0XH204	18.5	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	616799.13	0.04	JP12011419C6	3.45	Dec 20, 2029	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	608982.75	0.04	IT0005398406	16.57	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 20YR #195	Treasuries	Fixed Income	603869.93	0.04	JP1201951S15	13.99	Dec 20, 2045	3.2
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	599963.33	0.04	JP1201641J38	11.31	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	599518.16	0.04	JP1400061D58	18.82	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	595651.53	0.04	JP1201841P46	14.77	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	592082.95	0.04	JP1201671K12	11.96	Dec 20, 2038	0.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	591246.3	0.04	FR0014017Z10	8.84	Jun 25, 2037	3.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	590612.33	0.04	IT0005668238	15.82	Oct 01, 2055	4.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	587706.55	0.04	DE0001030732	5.21	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	585799.03	0.04	JP1201861PA6	14.61	Sep 20, 2043	1.5
NZD CASH	Cash and/or Derivatives	Cash	585047.69	0.04	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	577578.74	0.04	FR0014004J31	21.92	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	573138.33	0.04	JP1201661JA3	11.6	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	571232.98	0.04	JP1201491E67	7.52	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	567583.66	0.04	JP1300821Q49	19.44	Mar 20, 2054	1.8
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	564283.93	0.04	JP1201871Q14	14.96	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	564032.28	0.04	JP1201541F90	8.73	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	561579.42	0.04	JP1400161P53	24.42	Mar 20, 2063	1.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	560191.42	0.04	CA135087U691	4.87	Sep 01, 2031	3.0
JAPAN (GOVERNMENT OF) 20YR #193	Treasuries	Fixed Income	557975.32	0.04	JP1201931R78	14.41	Jun 20, 2045	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	556858.28	0.04	DE0001030757	19.59	Aug 15, 2053	1.8
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	555429.26	0.04	KR103502G693	9.29	Sep 10, 2036	1.5
JAPAN (GOVERNMENT OF) 40YR #18	Treasuries	Fixed Income	552887.66	0.04	JP1400181R57	20.25	Mar 20, 2065	3.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	551783.44	0.04	DE000BU25067	4.62	Apr 16, 2031	2.5
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	550811.88	0.04	JP1300741N49	20.71	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	548313.78	0.04	JP1201711L13	13.07	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	547804.1	0.04	JP1300181540	7.94	Mar 20, 2035	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	542896.73	0.04	IT0001444378	4.37	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	541916.46	0.04	JP1103641MA8	5.31	Sep 20, 2031	0.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	540901.36	0.04	IT0005599904	1.15	Jul 15, 2027	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	540251.58	0.04	CA135087F825	1.05	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	538424.47	0.04	JP1201881Q46	14.81	Mar 20, 2044	1.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	535772.96	0.04	ES0000012M93	16.49	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	529001.55	0.04	JP1051531N75	1.12	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	525730.46	0.04	JP1201701KA5	12.85	Sep 20, 2039	0.3
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	519859.16	0.04	JP1300521G93	18.54	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	519605.25	0.04	JP1201401C92	6.0	Sep 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #89	Treasuries	Fixed Income	518448.4	0.04	JP1300891S18	17.23	Dec 20, 2055	3.4
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	517987.84	0.04	JP1051761R23	3.52	Dec 20, 2029	1.0
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	513613.37	0.04	JP13002918A0	10.51	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	510867.74	0.04	JP12009917C3	1.58	Dec 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	507394.35	0.04	JP1201601H38	10.29	Mar 20, 2037	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	505251.92	0.04	CA135087D358	15.69	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	503594.37	0.04	JP1201471DC6	7.07	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	502055.01	0.04	JP1300791P79	20.61	Jun 20, 2053	1.2
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	499885.61	0.04	JP1201691K75	12.61	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	497941.8	0.04	JP1201231AC0	4.36	Dec 20, 2030	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	497195.28	0.04	GB00BMBL1D50	26.79	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	497144.66	0.04	JP1201451D66	6.61	Jun 20, 2033	1.7
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	494711.99	0.03	KR103503GB99	12.73	Sep 10, 2041	1.88
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	491247.98	0.03	JP1201591GC4	10.1	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	488415.61	0.03	JP1201011853	1.83	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	485571.82	0.03	JP1051591P70	2.11	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	480539.73	0.03	JP1201121975	2.99	Jun 20, 2029	2.1
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	479456.3	0.03	KR103503GF38	3.59	Mar 10, 2030	2.63
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	477980.71	0.03	JP1300801PA2	19.24	Sep 20, 2053	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	476522.5	0.03	GB00BFWFPP71	15.97	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	475419.87	0.03	JP1300731N17	21.55	Dec 20, 2051	0.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	474972.1	0.03	IT0005704868	6.29	Jun 15, 2033	3.3
UK CONV GILT RegS	Treasuries	Fixed Income	474914.88	0.03	GB00BNNGP775	16.42	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	474655.71	0.03	JP1300721MA9	21.47	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	473922.43	0.03	JP1103571L10	3.59	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	472598.76	0.03	JP1300841QA6	18.98	Sep 20, 2054	2.1
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	470540.79	0.03	JP1400141M51	27.0	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 20YR #196	Treasuries	Fixed Income	469823.34	0.03	JP1201961S47	14.06	Mar 20, 2046	3.4
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	467966.98	0.03	JP1201681K44	12.3	Mar 20, 2039	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	461105.21	0.03	GB00BMBL1F74	20.17	Oct 22, 2050	0.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	458276.62	0.03	IT0005438004	15.47	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	457482.78	0.03	JP1103691P11	6.44	Dec 20, 2032	0.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	451329.68	0.03	IL0012262403	2.08	Jul 31, 2028	4.1
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	449158.63	0.03	JP1400151N57	25.6	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 20YR #127	Treasuries	Fixed Income	447848.81	0.03	JP1201271B58	4.62	Mar 20, 2031	1.9
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	441820.4	0.03	JP1201001839	1.83	Mar 20, 2028	2.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	434491.65	0.03	IT0005274805	1.21	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	431077.33	0.03	JP1300691M16	20.92	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	430990.86	0.03	JP1300671L78	20.95	Jun 20, 2050	0.6
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	430538.41	0.03	AT0000A2QQB6	31.86	Apr 20, 2071	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	428674.26	0.03	CA135087XG49	5.77	Jun 01, 2033	5.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	426878.58	0.03	CA135087Q491	2.21	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	426609.7	0.03	JP1201031877	2.05	Jun 20, 2028	2.3
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	425684.93	0.03	JP1051671Q49	2.84	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	422217.18	0.03	JP1103611M11	4.57	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	421303.66	0.03	JP1103661N43	5.79	Mar 20, 2032	0.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	420276.82	0.03	IT0005480980	17.81	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	410642.75	0.03	JP1400101H56	23.79	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	408533.43	0.03	JP1300711M79	21.23	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	402499.07	0.03	JP1201321BC7	5.3	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	402320.77	0.03	JP1201301B94	5.09	Sep 20, 2031	1.8
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	394906.87	0.03	KR103502GF62	7.83	Jun 10, 2035	2.63
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	394737.71	0.03	JP1400041B55	17.49	Mar 20, 2051	2.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	393455.47	0.03	AT0000A2HLC4	35.59	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	392619.41	0.03	JP1400111J52	24.81	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	390734.41	0.03	JP1400131L54	27.94	Mar 20, 2060	0.5
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	390229.43	0.03	JP1103701P43	6.68	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	389472.29	0.03	JP1400071E55	19.69	Mar 20, 2054	1.7
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	388078.71	0.03	JP1051701Q76	3.07	Jun 20, 2029	0.6
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	387614.37	0.03	FR0014016CV2	16.11	May 25, 2057	4.4
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	384357.06	0.03	JP1300261748	9.44	Mar 20, 2037	2.4
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	384142.42	0.03	JP1300281845	10.12	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	383666.33	0.03	JP1300811Q17	19.69	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	382486.54	0.03	JP1201161A37	3.69	Mar 20, 2030	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	382585.29	0.03	ES0000012P90	2.8	Mar 31, 2029	2.35
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	381752.13	0.03	JP1300771P16	19.27	Dec 20, 2052	1.6
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	379895.61	0.03	AT0000A1PEF7	28.17	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	379257.98	0.03	JP1103501J35	1.86	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	376012.74	0.03	JP1201281B64	4.82	Jun 20, 2031	1.9
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	375712.35	0.03	JP1051661Q33	2.59	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	369621.79	0.03	JP1300571HC4	18.64	Dec 20, 2047	0.8
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	367685.61	0.03	JP1400021950	16.68	Mar 20, 2049	2.2
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	366879.5	0.03	DE000BU22106	1.33	Sep 16, 2027	1.9
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	366690.33	0.03	JP1103621M43	4.81	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	366197.68	0.03	JP1201191A72	3.93	Jun 20, 2030	1.8
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	365847.65	0.03	JP1051611P92	2.1	Jun 20, 2028	0.3
JAPAN (GOVERNMENT OF) 2YR #478	Treasuries	Fixed Income	365296.48	0.03	JP1024781RB5	1.47	Nov 01, 2027	1.0
SEK CASH	Cash and/or Derivatives	Cash	364720.14	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #180	Treasuries	Fixed Income	360384.65	0.03	JP1051801R90	3.99	Jun 20, 2030	1.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	358210.21	0.03	DE0001030724	23.87	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	356580.46	0.03	JP1300491FC9	16.11	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	355215.21	0.03	JP1201021860	2.05	Jun 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	354921.1	0.03	JP1300781P48	20.02	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	350807.93	0.02	JP1300551H61	18.29	Jun 20, 2047	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	347419.76	0.02	GB00BT7J0241	13.88	Jan 31, 2056	5.38
NOK CASH	Cash and/or Derivatives	Cash	345518.96	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	344637.94	0.02	JP1300681LA7	21.19	Sep 20, 2050	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	343429.2	0.02	GB00BJLR0J16	18.31	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	340973.51	0.02	JP1201411CC4	6.18	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 10YR #354	Treasuries	Fixed Income	340159.49	0.02	JP1103541K42	2.85	Mar 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	334555.83	0.02	JP1201531F68	8.45	Jun 20, 2035	1.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	334175.51	0.02	BE0000353624	30.99	Jun 22, 2071	0.65
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	330854.58	0.02	CA135087J397	2.91	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	327440.04	0.02	JP1201151A21	3.45	Dec 20, 2029	2.2
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	323933.58	0.02	JP1103671N74	6.02	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	321425.33	0.02	JP1201481E36	7.34	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	318484.16	0.02	JP1300231675	8.79	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	317067.3	0.02	JP1400091G59	26.01	Mar 20, 2056	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	316765.49	0.02	CA135087C939	20.74	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	314954.42	0.02	JP1103511J74	2.11	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	311723.17	0.02	JP1051581P56	1.86	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	311352.18	0.02	JP1300611K15	19.6	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	309585.19	0.02	JP1201201A88	3.95	Jun 20, 2030	1.6
CAD CASH	Cash and/or Derivatives	Cash	306735.62	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	303583.11	0.02	JP1103651N11	5.56	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	299113.86	0.02	JP13002717A6	9.77	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 2YR #477	Treasuries	Fixed Income	297843.36	0.02	JP1024771RA8	1.39	Oct 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	297528.39	0.02	JP1300421E39	14.69	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	295825.82	0.02	JP1051731QA0	3.32	Sep 20, 2029	0.6
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	295615.13	0.02	JP1300501G30	17.46	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	293163.37	0.02	JP1201051891	2.31	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	292967.93	0.02	JP1103681NA2	6.28	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	291260.34	0.02	JP1200951760	1.1	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	288065.25	0.02	JP1300381D38	13.94	Mar 20, 2043	1.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	287282.75	0.02	CA135087Q723	6.56	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	286698.42	0.02	JP1300761NA3	19.79	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	285886.32	0.02	JP1300621K47	20.47	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	274126.34	0.02	JP1400051C51	18.22	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	268968.09	0.02	JP1300661L47	21.6	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	266335.21	0.02	JP1051711Q82	3.08	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	260130.08	0.02	JP1201561G37	9.54	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	259829.55	0.02	JP1300651L15	21.36	Dec 20, 2049	0.4
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	259512.96	0.02	JP1300191572	8.1	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	256365.23	0.02	JP1201351C43	5.55	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	256249.78	0.02	JP1201611H69	10.55	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	256056.51	0.02	JP1300401D91	14.26	Sep 20, 2043	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	255544.67	0.02	DE000BU35025	2.84	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	255061.71	0.02	JP1051551P11	1.61	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	255107.82	0.02	JP1103601LA4	4.33	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	254388.08	0.02	JP1300431E60	14.76	Jun 20, 2044	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	252419.26	0.02	ES0000012K46	18.67	Oct 31, 2052	1.9
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	248252.45	0.02	JP1300471F60	15.5	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	244910.87	0.02	JP1201421D22	6.16	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	244244.65	0.02	JP1400031A58	17.11	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	242662.45	0.02	JP1400121K57	27.29	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	242354.57	0.02	JP1300561H93	18.52	Sep 20, 2047	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	242034.12	0.02	ES0000012H58	25.58	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	240881.34	0.02	JP1103581L42	3.83	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	240128.8	0.02	JP1300591J79	19.26	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	239609.17	0.02	JP1300631K78	20.98	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	238528.52	0.02	JP1201101944	2.78	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	237220.22	0.02	JP1201631HC6	10.99	Dec 20, 2037	0.6
KOREA (REPUBLIC OF)	Treasuries	Fixed Income	235873.03	0.02	KR103502G3C1	6.45	Dec 10, 2033	3.75
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	234087.55	0.02	JP14000117B7	15.97	Mar 20, 2048	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	233135.52	0.02	ES0000012Q16	4.73	May 31, 2031	2.6
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	231283.08	0.02	JP1300581J30	18.87	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	225969.93	0.02	JP1201081914	2.54	Dec 20, 2028	1.9
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	221417.11	0.02	JP1300251715	9.24	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	220515.7	0.02	JP1300511G61	18.85	Jun 20, 2046	0.3
GBP CASH	Cash and/or Derivatives	Cash	216476.92	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	214860.31	0.02	JP1051721Q98	3.07	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	213133.56	0.02	JP1300461F39	15.57	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	212994.62	0.02	JP1300441E92	15.0	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	210695.64	0.01	JP1201431D38	6.45	Mar 20, 2033	1.6
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	204061.33	0.01	JP1201571G68	9.88	Jun 20, 2036	0.2
DKK CASH	Cash and/or Derivatives	Cash	203174.25	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	202461.43	0.01	JP1300601JA9	18.95	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	198798.64	0.01	JP1201381C70	5.78	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	194060.05	0.01	JP1300391D69	13.92	Jun 20, 2043	1.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	191271.1	0.01	FR0014001NN8	33.0	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	190825.65	0.01	JP1103471H66	1.12	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	190501.28	0.01	JP1103531K10	2.6	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	189969.58	0.01	JP1201441D44	6.47	Mar 20, 2033	1.5
SGD CASH	Cash and/or Derivatives	Cash	186854.01	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	183386.56	0.01	JP1300221643	8.66	Mar 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	183408.09	0.01	JP1300531GC0	18.43	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	182050.11	0.01	JP1300541H31	18.17	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	181354.34	0.01	JP1201341C38	5.53	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	179323.5	0.01	JP1300141445	7.12	Mar 20, 2034	2.4
ILS CASH	Cash and/or Derivatives	Cash	178766.0	0.01	nan	0.0	nan	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	178083.81	0.01	GB00BLBDX619	24.7	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	174773.55	0.01	JP1201181A66	3.92	Jun 20, 2030	2.0
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	174641.05	0.01	JP1300411DC2	14.45	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	173509.56	0.01	JP1300151485	7.25	Jun 20, 2034	2.5
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	168416.64	0.01	JP1103521JA8	2.36	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	168353.13	0.01	JP1300211610	8.48	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	159260.38	0.01	JP1201291B88	4.84	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	159059.73	0.01	JP1051681Q54	2.83	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	158406.46	0.01	JP1103561KA2	3.34	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	158407.42	0.01	JP1200961785	1.1	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	153618.08	0.01	JP12010718C2	2.53	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	145106.76	0.01	JP1400081F45	20.92	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	144253.69	0.01	JP1300641KA3	21.22	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	143599.2	0.01	JP1300171525	7.67	Dec 20, 2034	2.4
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	134740.94	0.01	JP1201111968	2.99	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	134126.58	0.01	JP13001614A6	7.5	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	128591.11	0.01	JP1051651Q27	2.59	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	125833.68	0.01	JP1201261B43	4.61	Mar 20, 2031	2.0
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	125875.02	0.01	JP1300451EC6	15.34	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	122652.62	0.01	JP13002015A5	8.28	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	122271.98	0.01	JP13002416A5	9.04	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	119678.06	0.01	JP1201391C86	5.76	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	115988.42	0.01	JP1051691Q60	2.83	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	113033.32	0.01	JP1051641Q12	2.6	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	108321.6	0.01	JP1201371C64	5.74	Jun 20, 2032	1.7
AUD CASH	Cash and/or Derivatives	Cash	106874.12	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	105521.46	0.01	JP12009817B7	1.35	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	104011.64	0.01	JP1201211A94	4.17	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	102600.66	0.01	JP1300481F92	16.04	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	102371.44	0.01	JP1103491HC4	1.61	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	101689.95	0.01	JP1201311BB0	5.1	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	100239.81	0.01	JP12010618A8	2.31	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	84689.64	0.01	JP1300071253	5.56	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	80942.26	0.01	JP1300131420	6.97	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	70413.99	0.0	JP1051621PA5	2.35	Sep 20, 2028	0.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	68513.29	0.0	IT0005441883	22.76	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	46390.39	0.0	JP1201361C58	5.56	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	43172.53	0.0	JP1201241B22	4.37	Dec 20, 2030	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	38775.75	0.0	DE0001135044	1.09	Jul 04, 2027	6.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	34908.63	0.0	CA135087H235	1.99	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	20306.89	0.0	JP1051631PB2	2.35	Sep 20, 2028	0.4
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	14306.8	0.0	JP1200971792	1.35	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	6869.29	0.0	JP1201041884	2.06	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	6413.61	0.0	JP1201221AA5	4.18	Sep 20, 2030	1.8
JPY/USD	Cash and/or Derivatives	FX	2756.08	0.0	nan	0.0	May 07, 2026	0.0
JPY CASH	Cash and/or Derivatives	Cash	-831209.11	-0.06	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-25964538.41	-1.83	nan	0.0	nan	0.0
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