Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 893 securities.

Note: The data shown here is as of date Dec 18, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
EUR CASH	Cash and/or Derivatives	Cash	7748654.52	0.79	nan	0.0	nan	0.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	5873835.92	0.6	DK0009922320	10.67	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5440644.83	0.56	PTOTEVOE0018	2.74	Oct 17, 2028	2.13
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4715123.34	0.48	PTOTE5OE0007	8.96	Apr 15, 2037	4.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	4683775.28	0.48	IL0012035791	1.71	Sep 30, 2027	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4510671.06	0.46	IE00BJ38CR43	4.12	May 15, 2030	2.4
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4447782.73	0.45	DK0009924532	7.2	Nov 15, 2033	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	4382829.77	0.45	IL0011508798	2.66	Sep 28, 2028	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	4030527.06	0.41	DE0001141869	1.79	Oct 15, 2027	1.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	3913858.22	0.4	IL0011609851	4.09	Mar 31, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	3904796.12	0.4	IL0011806606	5.96	Apr 30, 2032	1.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	3799684.96	0.39	IL0011254005	10.71	Jan 31, 2042	5.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3726126.16	0.38	IE000LQ7YWY4	7.83	Oct 18, 2034	2.6
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3691833.0	0.38	NZGOVDT530C2	3.96	May 15, 2030	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3481573.15	0.36	PTOTEXOE0024	3.33	Jun 15, 2029	1.95
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3462235.89	0.35	NZGOVDT429C7	3.13	Apr 20, 2029	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3444732.84	0.35	FR0011883966	4.15	May 25, 2030	2.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3443849.89	0.35	IE00BKFVC899	4.75	Oct 18, 2030	0.2
ISRAEL (STATE OF)	Treasuries	Fixed Income	3424493.37	0.35	IL0011661803	10.13	May 31, 2037	1.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3420843.24	0.35	IL0012023326	7.56	Mar 30, 2035	4.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3347615.02	0.34	IE00BV8C9186	14.93	Feb 18, 2045	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3344051.9	0.34	FR001400PM68	3.88	Feb 25, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3306267.37	0.34	FR0011317783	1.8	Oct 25, 2027	2.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3305566.83	0.34	IE00BH3SQ895	3.3	May 15, 2029	1.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3244600.67	0.33	FR0013341682	2.88	Nov 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3228518.38	0.33	FR0013286192	2.38	May 25, 2028	0.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3224468.68	0.33	NL0009446418	11.75	Jan 15, 2042	3.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3181711.25	0.32	PTOTEMOE0035	1.8	Oct 15, 2027	0.7
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3173584.41	0.32	IE00BKFVC568	1.39	May 15, 2027	0.2
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3150818.16	0.32	FI4000550249	6.87	Sep 15, 2033	3.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	3134200.62	0.32	GB00BPSNB460	1.17	Mar 07, 2027	3.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3114138.6	0.32	DK0009923807	3.83	Nov 15, 2029	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3100847.21	0.32	SG7U32949426	4.36	Sep 01, 2030	2.88
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3075697.5	0.31	SE0011281922	3.81	Nov 12, 2029	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3022995.81	0.31	PTOTEROE0014	3.77	Feb 15, 2030	3.88
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2979815.54	0.3	FR001400L834	6.95	Nov 25, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2975718.59	0.3	FR001400HI98	3.0	Feb 25, 2029	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2967084.72	0.3	SG7J60932174	1.16	Mar 01, 2027	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2963734.87	0.3	PTOTELOE0028	4.72	Oct 18, 2030	0.47
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2954601.91	0.3	SG3263998209	3.32	Jul 01, 2029	2.88
UK CONV GILT RegS	Treasuries	Fixed Income	2912382.07	0.3	GB00BSQNRC93	2.07	Mar 07, 2028	4.38
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2863822.48	0.29	AT0000A324S8	6.34	Feb 20, 2033	2.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2861793.27	0.29	DE000BU2Z015	6.88	Aug 15, 2033	2.6
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2849936.16	0.29	NZGOVDT535C1	7.54	May 15, 2035	4.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2819303.77	0.29	NZGOVDT536C9	8.23	May 15, 2036	4.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2806957.56	0.29	NL0010721999	15.05	Jan 15, 2047	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2795166.91	0.29	NZGOVDT433C9	6.31	Apr 14, 2033	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2792390.58	0.29	FI4000441878	4.69	Sep 15, 2030	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2777586.09	0.28	FI4000571104	7.64	Sep 15, 2034	3.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2776737.56	0.28	SE0021308541	8.3	May 11, 2035	2.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2746520.42	0.28	AT0000A2NW83	5.11	Feb 20, 2031	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2731585.36	0.28	IL0011393449	1.24	Mar 31, 2027	2.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2724921.92	0.28	PTOTEYOE0031	6.14	Jul 16, 2032	1.65
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2722005.6	0.28	BE0000291972	2.1	Mar 28, 2028	5.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2704415.01	0.28	DK0009923567	1.88	Nov 15, 2027	0.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2684613.8	0.27	IE00BMQ5JL65	5.76	Oct 18, 2031	0.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2679080.07	0.27	IE00BDHDPR44	2.35	May 15, 2028	0.9
ISRAEL (STATE OF)	Treasuries	Fixed Income	2675071.99	0.27	IL0011401937	13.86	Mar 31, 2047	3.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2659984.96	0.27	FI4000348727	2.7	Sep 15, 2028	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2658392.82	0.27	SG3261987691	6.74	Sep 01, 2033	3.38
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2631908.63	0.27	SG31A9000002	9.3	Aug 01, 2036	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2628182.47	0.27	FR0013516549	4.87	Nov 25, 2030	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2624131.78	0.27	AT0000A04967	8.86	Mar 15, 2037	4.15
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2622158.18	0.27	NZGOVDT531C0	5.08	May 15, 2031	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2614071.77	0.27	AT0000A0VRQ6	13.53	Jun 20, 2044	3.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2595012.64	0.27	CA135087S471	3.9	Mar 01, 2030	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2550739.39	0.26	FI4000577952	4.03	Apr 15, 2030	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2539875.45	0.26	NL0015001XZ6	7.61	Jul 15, 2034	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2537820.27	0.26	FR001400NBC6	1.72	Sep 24, 2027	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2537129.82	0.26	NL0012171458	1.55	Jul 15, 2027	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2519891.38	0.26	BE0000360694	7.77	Oct 22, 2034	2.85
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2504500.99	0.26	PTOTEOOE0033	5.71	Oct 17, 2031	0.3
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2495375.1	0.25	IE00BV8C9B83	10.07	May 15, 2037	1.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2490735.32	0.25	NL0012818504	2.53	Jul 15, 2028	0.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2490243.68	0.25	NL0015000LS8	3.04	Jan 15, 2029	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	2483240.68	0.25	GB00BQC82B83	3.26	Jul 22, 2029	4.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2475758.47	0.25	BE0000357666	6.64	Jun 22, 2033	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2474416.23	0.25	CA135087S620	8.03	Jun 01, 2035	3.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2462709.58	0.25	FI4000587415	8.38	Sep 15, 2035	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2440737.97	0.25	NL0014555419	4.52	Jul 15, 2030	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2440476.41	0.25	PTOTEBOE0020	12.95	Feb 15, 2045	4.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2432516.26	0.25	AT0000A1ZGE4	2.13	Feb 20, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2412185.54	0.25	FI4000523238	6.33	Sep 15, 2032	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2409687.66	0.25	AU000XCLWAR9	2.32	May 21, 2028	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2408468.44	0.25	FR0014002WK3	5.86	Nov 25, 2031	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2400796.33	0.25	AT0000A269M8	3.11	Feb 20, 2029	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2395104.43	0.24	SG31A7000004	15.48	Mar 01, 2046	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2390067.9	0.24	AT0000A10683	7.49	May 23, 2034	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2369890.33	0.24	AU000XCLWAU3	2.76	Nov 21, 2028	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2353743.84	0.24	FI4000369467	3.67	Sep 15, 2029	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2351749.71	0.24	NL0000102234	8.78	Jan 15, 2037	4.0
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	2344899.96	0.24	NZGOVDT427C1	1.27	Apr 15, 2027	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2339845.28	0.24	FR0013250560	1.41	May 25, 2027	1.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2331922.35	0.24	IE00BH3SQB22	18.68	May 15, 2050	1.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2323762.83	0.24	IL0011840761	17.15	Nov 29, 2052	2.8
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2314402.3	0.24	AU0000075681	6.02	May 21, 2032	1.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2310317.07	0.24	NZGOVDT534C4	6.95	May 15, 2034	4.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2301955.45	0.24	NO0010786288	1.12	Feb 17, 2027	1.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2278565.01	0.23	CA135087R481	7.36	Jun 01, 2034	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2277476.0	0.23	NL0000102317	1.91	Jan 15, 2028	5.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2274808.54	0.23	BE0000347568	3.41	Jun 22, 2029	0.9
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2271479.13	0.23	SE0009496367	2.35	May 12, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2270287.84	0.23	FR0013313582	7.83	May 25, 2034	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2267055.74	0.23	FI4000546528	10.14	Apr 15, 2038	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2260273.89	0.23	NL0010071189	6.33	Jan 15, 2033	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2247971.86	0.23	FR0000571218	3.03	Apr 25, 2029	5.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2243451.99	0.23	AU0000274706	7.54	Dec 21, 2034	3.5
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2241031.03	0.23	SGXF47639806	25.86	Aug 01, 2072	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2240680.37	0.23	DE0001102531	5.1	Feb 15, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2235197.61	0.23	BE0000320292	11.03	Mar 28, 2041	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2227085.02	0.23	DE000BU2Z031	7.67	Aug 15, 2034	2.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2219191.45	0.23	AU3TB0000150	3.11	Apr 21, 2029	3.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2203437.73	0.23	FR0010773192	10.94	Apr 25, 2041	4.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2189136.6	0.22	BE0000304130	7.4	Mar 28, 2035	5.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2179468.07	0.22	FR001400X8V5	7.99	May 25, 2035	3.2
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	2166777.75	0.22	AT0000A1VGK0	1.32	Apr 20, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2166362.76	0.22	FR001400H7V7	6.56	May 25, 2033	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2162655.34	0.22	AU000XCLWAG2	6.14	Apr 21, 2033	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2156653.83	0.22	DE000BU2Z023	7.29	Feb 15, 2034	2.2
ISRAEL (STATE OF)	Treasuries	Fixed Income	2142300.06	0.22	IL0011948028	2.93	Feb 28, 2029	3.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2134700.5	0.22	SE0004517290	5.92	Jun 01, 2032	2.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2130483.3	0.22	NL00150006U0	5.5	Jul 15, 2031	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2124792.62	0.22	CA135087R895	3.43	Sep 01, 2029	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2122084.28	0.22	FR0013451507	3.89	Nov 25, 2029	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2109685.92	0.22	NZGOVDT532C8	5.88	May 15, 2032	2.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2103487.54	0.21	FI4000557525	3.12	Apr 15, 2029	2.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2098726.6	0.21	NO0010875230	4.43	Aug 19, 2030	1.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2097856.08	0.21	FR001400QMF9	7.81	Nov 25, 2034	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2094701.37	0.21	AU000XCLWAM0	8.11	Jun 21, 2035	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2090929.88	0.21	PTOTEWOE0017	7.44	Apr 18, 2034	2.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2075614.67	0.21	FI4000037635	2.44	Jul 04, 2028	2.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2071831.91	0.21	GB00BSQNRD01	3.78	Mar 07, 2030	4.38
UK CONV GILT RegS	Treasuries	Fixed Income	2060620.18	0.21	GB00BQC82C90	7.0	Jul 31, 2034	4.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2057133.3	0.21	NL0013332430	3.52	Jul 15, 2029	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2055611.05	0.21	CA135087S885	1.33	May 01, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2055216.38	0.21	FR0000187635	5.81	Oct 25, 2032	5.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2052562.17	0.21	BE0000335449	5.29	Jun 22, 2031	1.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2051177.95	0.21	AU0000047003	5.18	Jun 21, 2031	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2050044.01	0.21	CA135087K379	4.28	Jun 01, 2030	1.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2049528.49	0.21	AT0000A2VB47	2.81	Oct 20, 2028	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2047286.79	0.21	SG3254976487	13.07	Apr 01, 2042	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2036310.47	0.21	FI4000278551	1.72	Sep 15, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2009633.85	0.21	FR0014007L00	6.35	May 25, 2032	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2009095.8	0.21	AU0000101792	5.62	Nov 21, 2031	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	1998279.13	0.2	GB00BMF9LG83	2.32	Jun 07, 2028	4.5
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1996750.13	0.2	SE0013935319	5.31	May 12, 2031	0.13
ISRAEL (STATE OF)	Treasuries	Fixed Income	1989701.53	0.2	IL0012128935	3.38	Aug 31, 2029	4.6
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1989264.92	0.2	FR0013154044	9.52	May 25, 2036	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	1989183.07	0.2	GB00BT7J0027	7.36	Mar 07, 2035	4.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1972915.66	0.2	NO0013475558	7.81	Jun 12, 2035	3.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1949113.86	0.2	BE0000351602	1.82	Oct 22, 2027	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1928344.61	0.2	CA135087Q988	2.96	Mar 01, 2029	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1922041.9	0.2	PTOTESOE0021	7.76	Oct 20, 2034	2.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1911682.84	0.2	NL0015031501	1.06	Jan 15, 2027	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1908875.42	0.19	CA135087T388	4.35	Sep 01, 2030	2.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1896131.38	0.19	DK0009924029	25.07	Nov 15, 2052	0.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1884711.0	0.19	FR0010070060	7.51	Apr 25, 2035	4.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1880519.23	0.19	AT0000A38239	4.47	Oct 20, 2030	3.45
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1878731.46	0.19	AT0000383864	1.5	Jul 15, 2027	6.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1874744.09	0.19	AU0000087454	4.79	Dec 21, 2030	1.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1872211.06	0.19	SE0017830730	7.31	Nov 11, 2033	1.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1870727.11	0.19	FR001400XLW2	2.67	Sep 24, 2028	2.4
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1863250.5	0.19	AU0000249302	7.06	May 21, 2034	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1841149.19	0.19	AT0000A3HU25	7.83	Feb 20, 2035	2.95
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	1839850.53	0.19	JP1024711R47	1.27	Apr 01, 2027	0.9
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1836339.54	0.19	SE0002829192	10.47	Mar 30, 2039	3.5
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1836260.39	0.19	BE0000354630	6.34	Jun 22, 2032	0.35
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1834332.9	0.19	AT0000A39UW5	7.11	Feb 20, 2034	2.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1821993.58	0.19	FI4000242870	17.13	Apr 15, 2047	1.38
UK CONV GILT RegS	Treasuries	Fixed Income	1818326.86	0.19	GB00BPJJKN53	6.6	Jan 31, 2034	4.63
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1813065.9	0.19	NL0013552060	13.18	Jan 15, 2040	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1811601.91	0.19	FR0012993103	5.14	May 25, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1811060.76	0.18	NL0015002F72	8.38	Jul 15, 2035	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1798479.84	0.18	ES0000012A89	1.83	Oct 31, 2027	1.45
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1786256.52	0.18	PTOTENOE0034	9.22	Oct 12, 2035	0.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1773831.79	0.18	CA135087S216	7.67	Dec 01, 2034	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1766082.12	0.18	GB00BQC4R999	9.27	Jan 29, 2038	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1763333.9	0.18	AU0000217101	6.87	Nov 21, 2033	3.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1763337.88	0.18	BE0000349580	4.45	Jun 22, 2030	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1759727.68	0.18	AU000XCLWAX7	3.66	Nov 21, 2029	2.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1758462.6	0.18	IE00BMD03L28	6.66	Oct 18, 2032	0.35
JPY CASH	Cash and/or Derivatives	Cash	1758206.7	0.18	nan	0.0	nan	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1753871.6	0.18	GB00BM8Z2S21	7.16	Jul 31, 2033	0.88
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1749409.03	0.18	AT0000A2WSC8	5.9	Feb 20, 2032	0.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1746537.21	0.18	ES0000012411	5.58	Jul 30, 2032	5.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1744534.4	0.18	IE000GVLBXU6	13.48	Oct 18, 2043	3.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1729256.8	0.18	FR001400Z2L7	4.74	Feb 25, 2031	2.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1727657.17	0.18	NL00150012X2	19.24	Jan 15, 2054	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1727292.46	0.18	AU0000381832	8.06	Mar 21, 2036	4.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1717362.92	0.18	ES0000012M51	3.22	May 31, 2029	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1712019.13	0.17	AT0000A2CQD2	4.12	Feb 20, 2030	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1705711.18	0.17	DE000BU2Z007	6.46	Feb 15, 2033	2.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1699664.33	0.17	AU3TB0000135	1.28	Apr 21, 2027	4.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1698915.85	0.17	CA135087M276	5.16	Jun 01, 2031	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	1694464.78	0.17	GB00BQC82D08	10.03	Jan 31, 2040	4.38
JAPAN (GOVERNMENT OF) 10YR #379	Treasuries	Fixed Income	1691374.72	0.17	JP1103791R75	8.71	Jun 20, 2035	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1683234.34	0.17	FI4000566294	17.91	Apr 15, 2055	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1682547.86	0.17	DE000BU2Z049	7.97	Feb 15, 2035	2.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1679059.84	0.17	NO0012837642	6.71	Aug 15, 2033	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1675708.49	0.17	FR0014003513	1.17	Feb 25, 2027	0.0
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1674442.31	0.17	JP1103781R44	8.57	Mar 20, 2035	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1669538.38	0.17	BE0000341504	1.48	Jun 22, 2027	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1666730.48	0.17	ES0000012I32	5.71	Oct 31, 2031	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1658624.69	0.17	NO0013148338	6.99	Apr 13, 2034	3.63
UK CONV GILT RegS	Treasuries	Fixed Income	1645314.55	0.17	GB00BMV7TC88	6.16	Jan 31, 2033	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1638894.07	0.17	CA135087H722	18.41	Dec 01, 2051	2.0
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1637644.49	0.17	JP1103751Q74	8.0	Jun 20, 2034	1.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1634988.54	0.17	SGXF27246101	18.95	Mar 01, 2050	1.88
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1633773.14	0.17	IE00BFZRQ242	4.98	Mar 18, 2031	1.35
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	1633793.31	0.17	DE0001135275	8.76	Jan 04, 2037	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1627514.35	0.17	AU0000345241	8.0	Dec 21, 2035	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1620839.65	0.17	DE0001102341	15.43	Aug 15, 2046	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1620062.45	0.17	ES0000012G26	1.59	Jul 30, 2027	0.8
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1614800.8	0.16	NL0015000RP1	6.37	Jul 15, 2032	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1602166.32	0.16	FR001400BKZ3	6.43	Nov 25, 2032	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	1599614.38	0.16	GB00BMBL1G81	2.08	Jan 31, 2028	0.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1593448.43	0.16	AU0000013740	4.11	May 21, 2030	2.5
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1585960.22	0.16	ES0000012N43	5.12	Jul 30, 2031	3.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1572015.77	0.16	FR0010371401	10.04	Oct 25, 2038	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1568150.51	0.16	PTOTEZOE0014	9.96	Jun 18, 2038	3.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1562671.21	0.16	IE00BKFVC345	9.06	May 15, 2035	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1561256.02	0.16	DE000BU22080	1.19	Mar 11, 2027	2.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1556891.57	0.16	CA135087S547	1.09	Feb 01, 2027	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1555438.26	0.16	DE0001135069	1.87	Jan 04, 2028	5.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1553596.42	0.16	DE0001102416	1.14	Feb 15, 2027	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1550355.41	0.16	SG31B7000002	2.29	May 01, 2028	2.63
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1546992.39	0.16	IT0005024234	3.86	Mar 01, 2030	3.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1545181.84	0.16	IE00BFZRPZ02	6.93	May 15, 2033	1.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1543297.91	0.16	IT0005521981	2.18	Apr 01, 2028	3.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1537654.97	0.16	IT0003934657	8.83	Feb 01, 2037	4.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1532975.4	0.16	SGXF13029610	11.37	Jul 01, 2039	2.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1523278.53	0.16	DE0001102507	4.6	Aug 15, 2030	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1522597.21	0.16	ES0000012O67	7.96	Apr 30, 2035	3.15
UK CONV GILT RegS	Treasuries	Fixed Income	1519745.66	0.16	GB0004893086	5.6	Jun 07, 2032	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	1513974.87	0.15	GB00BLPK7227	3.03	Jan 31, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1502011.72	0.15	AU0000143901	6.35	Nov 21, 2032	1.75
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1490438.35	0.15	BE0000326356	5.47	Mar 28, 2032	4.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1488919.74	0.15	NO0010844079	3.54	Sep 06, 2029	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1479917.63	0.15	IT0001278511	3.51	Nov 01, 2029	5.25
UK CONV GILT RegS	Treasuries	Fixed Income	1455639.27	0.15	GB00B24FF097	4.4	Dec 07, 2030	4.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1454524.82	0.15	FI4000306758	7.78	Apr 15, 2034	1.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1454340.86	0.15	BE0000363722	8.11	Jun 22, 2035	3.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1452148.31	0.15	FI4000507231	5.65	Sep 15, 2031	0.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1450304.21	0.15	AU0000407256	8.44	Oct 21, 2036	4.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1445656.87	0.15	SGXF33080817	1.65	Sep 01, 2027	2.88
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1445556.67	0.15	FR0013234333	11.57	Jun 25, 2039	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	1430826.23	0.15	GB00BM8Z2T38	5.79	Jan 31, 2032	1.0
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1428306.3	0.15	JP1103741Q44	7.9	Mar 20, 2034	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1427683.16	0.15	ES0000012932	8.71	Jan 31, 2037	4.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1426916.12	0.15	IT0003256820	5.85	Feb 01, 2033	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1425767.02	0.15	DE0001102473	3.61	Aug 15, 2029	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1421105.23	0.15	BE0000345547	2.46	Jun 22, 2028	0.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1417877.02	0.14	FI4000591862	5.78	Apr 15, 2032	2.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1414672.11	0.14	NO0012440397	5.84	May 18, 2032	2.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1411909.59	0.14	ES0000012F43	3.78	Oct 31, 2029	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1399167.58	0.14	DE000BU25018	2.73	Oct 19, 2028	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1397943.17	0.14	ES0000012N35	7.65	Oct 31, 2034	3.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1395282.83	0.14	IT0005323032	2.05	Feb 01, 2028	2.0
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	1392751.88	0.14	JP1024701R31	1.19	Mar 01, 2027	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1391601.7	0.14	DE0001102622	3.74	Nov 15, 2029	2.1
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1383504.57	0.14	PTOTECOE0037	20.92	Apr 12, 2052	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1381774.55	0.14	IT0005433690	2.21	Mar 15, 2028	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1380249.46	0.14	CA135087N597	5.96	Jun 01, 2032	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1378173.14	0.14	NZGOVDT528C6	2.36	May 15, 2028	0.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1376843.44	0.14	AT0000A33SK7	17.54	Oct 20, 2053	3.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1375984.2	0.14	IT0005595803	4.99	Jul 15, 2031	3.45
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	1375091.8	0.14	JP1051561P27	1.99	Dec 20, 2027	0.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1373322.65	0.14	ES00000127A2	4.37	Jul 30, 2030	1.95
UK CONV GILT RegS	Treasuries	Fixed Income	1370830.98	0.14	GB00B1VWPJ53	11.39	Dec 07, 2042	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1370443.87	0.14	AU000XCLWAQ1	1.85	Nov 21, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1364125.76	0.14	DE000BU25034	3.62	Oct 11, 2029	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1362222.16	0.14	CA135087P998	18.66	Dec 01, 2055	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1359579.41	0.14	AT0000A33SH3	3.22	May 23, 2029	2.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1357146.56	0.14	ES00000124C5	2.7	Oct 31, 2028	5.15
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1351552.46	0.14	NL0015001AM2	6.81	Jul 15, 2033	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1348946.91	0.14	GB00BPCJD997	15.12	Oct 22, 2053	3.75
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	1345896.92	0.14	JP1103771R12	8.4	Dec 20, 2034	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1342365.4	0.14	DE0001030740	1.79	Oct 15, 2027	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1339801.51	0.14	DE0001102432	18.46	Aug 15, 2048	1.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1332752.6	0.14	AT0000A3EPP2	3.65	Oct 20, 2029	2.5
JAPAN (GOVERNMENT OF) 5YR #181	Treasuries	Fixed Income	1328050.32	0.14	JP1051811RA8	4.58	Sep 20, 2030	1.3
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1326477.81	0.14	SGXF89085702	19.92	Oct 01, 2051	1.88
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1320920.93	0.13	IT0004889033	2.51	Sep 01, 2028	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1314730.0	0.13	IT0005619546	5.36	Nov 15, 2031	3.15
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1314785.73	0.13	BE0000333428	7.4	Jun 22, 2034	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	1312274.63	0.13	GB00BPSNBF73	5.12	Oct 22, 2031	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1308391.98	0.13	BE0000362716	3.64	Oct 22, 2029	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1304258.02	0.13	ES0000012K61	6.27	Oct 31, 2032	2.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1299114.42	0.13	ES0000011868	2.78	Jan 31, 2029	6.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1298536.87	0.13	IT0003535157	6.98	Aug 01, 2034	5.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1296768.75	0.13	SGXF76205099	5.22	Jul 01, 2031	1.63
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1290384.15	0.13	BE0000331406	13.4	Jun 22, 2045	3.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1290269.22	0.13	CA135087T461	1.56	Aug 01, 2027	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1289328.57	0.13	IT0005422891	5.09	Apr 01, 2031	0.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1287545.56	0.13	IT0005641029	2.4	Jun 15, 2028	2.65
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1280251.56	0.13	ES0000012G34	4.68	Oct 31, 2030	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	1278744.3	0.13	GB00BMGR2809	5.46	Jul 31, 2031	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1278175.1	0.13	SGXF69708166	4.03	Apr 01, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1269305.92	0.13	DE0001102564	5.58	Aug 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1266164.49	0.13	IT0005519787	3.7	Dec 15, 2029	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1266124.37	0.13	DE0001102580	6.08	Feb 15, 2032	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1260812.22	0.13	DE0001135432	12.54	Jul 04, 2042	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1259304.51	0.13	CA135087L443	4.82	Dec 01, 2030	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1254910.85	0.13	FI4000440557	14.15	Sep 15, 2040	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1247095.18	0.13	ES0000012L78	6.88	Oct 31, 2033	3.55
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1247015.36	0.13	DK0009924961	8.81	Nov 15, 2035	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1235709.83	0.13	BE0000352618	5.77	Oct 22, 2031	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1234816.36	0.13	BE0000356650	10.77	Apr 22, 2039	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1232999.05	0.13	NO0010821598	2.25	Apr 26, 2028	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1232809.06	0.13	ES00000121S7	11.18	Jul 30, 2041	4.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1229781.55	0.13	IT0005580045	1.13	Feb 15, 2027	2.95
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1223210.05	0.12	AT0000A2T198	10.51	Oct 20, 2036	0.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1222625.7	0.12	PTOTE3OE0025	16.85	Jun 12, 2054	3.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1221646.81	0.12	IT0005560948	6.88	Mar 01, 2034	4.2
UK CONV GILT RegS	Treasuries	Fixed Income	1215220.36	0.12	GB00BPJJKP77	11.51	Oct 22, 2043	4.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1210317.03	0.12	NL0015614579	25.63	Jan 15, 2052	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1207808.61	0.12	DE0001102556	2.88	Nov 15, 2028	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1206453.43	0.12	SGXF51035222	2.5	Aug 01, 2028	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1200815.92	0.12	AU3TB0000192	8.91	Apr 21, 2037	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1187487.04	0.12	ES00000120N0	10.6	Jul 30, 2040	4.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1185736.56	0.12	IT0005580094	4.66	Feb 15, 2031	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1182425.37	0.12	DE0001102598	11.34	May 15, 2038	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1175206.79	0.12	ES0000012K53	3.52	Jul 30, 2029	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1173612.16	0.12	DE0001102614	19.89	Aug 15, 2053	1.8
GBP CASH	Cash and/or Derivatives	Cash	1172894.78	0.12	nan	0.0	nan	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1169353.77	0.12	ES0000012B39	2.3	Apr 30, 2028	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1168081.75	0.12	IT0005358806	7.79	Mar 01, 2035	3.35
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1163665.13	0.12	IE00BMQ5JM72	14.23	Apr 22, 2041	0.55
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1161353.5	0.12	IE00080U68D3	18.23	Oct 18, 2055	3.15
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1156541.15	0.12	FI4000046545	12.9	Jul 04, 2042	2.63
UK CONV GILT RegS	Treasuries	Fixed Income	1155167.79	0.12	GB00BL68HH02	4.7	Oct 22, 2030	0.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1153386.18	0.12	DE0001102465	3.11	Feb 15, 2029	0.25
AUD CASH	Cash and/or Derivatives	Cash	1151700.15	0.12	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1146536.83	0.12	FR0011461037	13.65	May 25, 2045	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1135078.88	0.12	IT0005494239	6.31	Dec 01, 2032	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1134673.42	0.12	CA135087P576	2.09	Mar 01, 2028	3.5
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	1134710.34	0.12	JP1051781R45	4.13	Mar 20, 2030	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1126902.49	0.12	IT0005631590	7.97	Aug 01, 2035	3.65
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1120878.25	0.11	SGXPK17B11U8	19.31	Jun 01, 2054	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1118358.43	0.11	IT0005413171	4.71	Dec 01, 2030	1.65
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1116890.23	0.11	ES0000012M85	7.21	Apr 30, 2034	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1115237.37	0.11	GB00BTXS1K06	7.68	Oct 22, 2035	4.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1107946.11	0.11	SGXF46767848	6.0	Aug 01, 2032	2.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1106137.7	0.11	IT0005436693	5.44	Aug 01, 2031	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1105253.5	0.11	CA135087Q236	6.65	Jun 01, 2033	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1104078.08	0.11	IT0005542797	4.14	Jun 15, 2030	3.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1103672.74	0.11	DE0001135226	7.08	Jul 04, 2034	4.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1101065.7	0.11	NL0015001RG8	13.12	Jan 15, 2044	3.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1098848.0	0.11	FR0010171975	16.16	Apr 25, 2055	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1097876.92	0.11	ES0000012P33	8.43	Oct 31, 2035	3.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1097319.77	0.11	IT0005340929	2.82	Dec 01, 2028	2.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1094384.05	0.11	FI4000527551	1.29	Apr 15, 2027	1.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1093706.93	0.11	ES00000128P8	1.33	Apr 30, 2027	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1093413.87	0.11	NL0015000B11	11.89	Jan 15, 2038	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1090062.91	0.11	CA135087R713	7.0	Mar 01, 2034	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1089147.3	0.11	IT0005648149	8.14	Oct 01, 2035	3.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1088337.43	0.11	IT0005582421	10.37	Oct 01, 2039	4.15
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1080649.69	0.11	PTOTE4OE0008	11.16	Jun 15, 2040	3.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1080319.54	0.11	DE0001135366	10.7	Jul 04, 2040	4.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1075309.09	0.11	NO0010930522	5.44	Sep 17, 2031	1.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1074950.85	0.11	SGXF75438295	7.29	May 01, 2034	3.38
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1074229.11	0.11	IT0005561888	4.45	Nov 15, 2030	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1068891.9	0.11	BE0000361700	16.93	Jun 22, 2055	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1068909.53	0.11	PTOTEPOE0032	14.16	Apr 11, 2042	1.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1064229.58	0.11	IT0005240830	1.42	Jun 01, 2027	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1064137.68	0.11	DE0001102457	2.62	Aug 15, 2028	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1060026.56	0.11	DE000BU2F009	12.27	May 15, 2041	2.6
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1059418.52	0.11	FR0010870956	17.16	Apr 25, 2060	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1058435.74	0.11	IT0005466013	6.17	Jun 01, 2032	0.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1053571.74	0.11	ES0000012E51	3.24	Apr 30, 2029	1.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1052582.11	0.11	ES00000128Q6	6.88	Jul 30, 2033	2.35
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1050803.23	0.11	BE0000346552	6.88	Apr 22, 2033	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1050102.01	0.11	DE0001135143	3.5	Jan 04, 2030	6.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1048103.77	0.11	FR0013257524	16.41	May 25, 2048	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	1045515.39	0.11	GB00B52WS153	7.05	Sep 07, 2034	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1044296.96	0.11	DE0001141851	1.31	Apr 16, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1043272.65	0.11	DE000BU2D004	18.99	Aug 15, 2054	2.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1025159.49	0.1	IT0005607970	7.57	Feb 01, 2035	3.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1021184.16	0.1	DE0001135325	10.35	Jul 04, 2039	4.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1017765.98	0.1	FR0013515806	13.49	May 25, 2040	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1012623.19	0.1	GB00B84Z9V04	12.43	Jan 22, 2044	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1011468.69	0.1	AU000XCLWAS7	14.0	Mar 21, 2047	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1009750.91	0.1	AU0000018442	11.75	May 21, 2041	2.75
ILS CASH	Cash and/or Derivatives	Cash	1008479.21	0.1	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1007566.98	0.1	FR0013404969	18.28	May 25, 2050	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1006983.93	0.1	DE0001135085	2.39	Jul 04, 2028	4.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1003261.27	0.1	PTOTEUOE0019	1.27	Apr 14, 2027	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1003023.21	0.1	DE0001135481	14.24	Jul 04, 2044	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1000828.74	0.1	FR001400FTH3	17.05	May 25, 2054	3.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	999389.71	0.1	IT0005518128	6.29	May 01, 2033	4.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	998955.16	0.1	SGXF45447632	3.11	Apr 01, 2029	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	995681.08	0.1	IT0004923998	12.35	Sep 01, 2044	4.75
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	994713.29	0.1	JP1300301940	11.24	Mar 20, 2039	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	994466.32	0.1	IT0005622128	1.76	Oct 15, 2027	2.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	978679.74	0.1	NL0015001DQ7	3.79	Jan 15, 2030	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	977787.82	0.1	ES0000012M77	1.41	May 31, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	977127.63	0.1	FR0013407236	3.36	May 25, 2029	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	976999.96	0.1	DE0001102499	4.11	Feb 15, 2030	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	975798.45	0.1	GB00BFX0ZL78	2.73	Oct 22, 2028	1.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	975590.96	0.1	ES00000128C6	14.98	Oct 31, 2046	2.9
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	974293.98	0.1	NZGOVDT551C8	15.71	May 15, 2051	2.75
JAPAN (GOVERNMENT OF) 10YR #380	Treasuries	Fixed Income	974080.36	0.1	JP1103801RA7	8.88	Sep 20, 2035	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	970226.47	0.1	GB0032452392	8.04	Mar 07, 2036	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	968456.91	0.1	AT0000A3D3Q8	10.8	Jul 15, 2039	3.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	963059.33	0.1	IT0005240350	6.89	Sep 01, 2033	2.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	962307.65	0.1	CA135087S703	18.27	Dec 01, 2057	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	961730.3	0.1	IT0005449969	5.71	Dec 01, 2031	0.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	959448.08	0.1	ES0000012O59	2.35	May 31, 2028	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	958976.45	0.1	DE0001135176	4.32	Jan 04, 2031	5.5
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	958872.75	0.1	FI4000586284	13.8	Apr 15, 2045	3.2
UK CONV GILT RegS	Treasuries	Fixed Income	947474.23	0.1	GB00BN65R313	12.63	Jan 22, 2045	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	945669.79	0.1	IT0005365165	3.38	Aug 01, 2029	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	942816.29	0.1	FI4000415153	10.09	Apr 15, 2036	0.13
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	942236.93	0.1	AT0000A2Y8G4	17.47	May 23, 2049	1.85
UK CONV GILT RegS	Treasuries	Fixed Income	941011.96	0.1	GB00BMGR2916	9.03	Jul 31, 2035	0.63
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	932065.34	0.1	FR001400CMX2	13.32	May 25, 2043	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	930646.57	0.1	FR001400XJJ3	16.67	May 25, 2056	3.75
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	927319.82	0.09	JP1024721R52	1.37	May 01, 2027	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	927068.44	0.09	ES0000012L52	6.47	Apr 30, 2033	3.15
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	926097.42	0.09	SGXF25686589	8.05	Mar 01, 2035	2.75
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	922184.04	0.09	JP1201851P76	15.28	Jun 20, 2043	1.1
UK CONV GILT RegS	Treasuries	Fixed Income	922118.55	0.09	GB00BZB26Y51	10.07	Sep 07, 2037	1.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	918559.63	0.09	PTOTEAOE0005	8.13	Jun 15, 2035	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	912901.64	0.09	IT0005390874	1.06	Jan 15, 2027	0.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	904221.87	0.09	ES0000012K95	12.84	Jul 30, 2043	3.45
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	901439.69	0.09	IT0005467482	3.1	Feb 15, 2029	0.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	898147.19	0.09	IT0005647265	5.81	Jul 15, 2032	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	897046.01	0.09	ES0000012E69	8.63	Jul 30, 2035	1.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	895439.39	0.09	IT0005542359	5.21	Oct 30, 2031	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	893019.09	0.09	IT0005534141	15.49	Oct 01, 2053	4.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	892354.28	0.09	BE0000344532	10.29	Jun 22, 2037	1.45
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	891806.33	0.09	FR001400OHF4	17.0	May 25, 2055	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	891269.94	0.09	GB00B128DP45	12.96	Dec 07, 2046	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	890708.17	0.09	GB00BMF9LF76	16.79	Oct 22, 2063	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	890546.53	0.09	GB00B00NY175	9.49	Dec 07, 2038	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	888870.14	0.09	IT0005496770	9.81	Mar 01, 2038	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	888752.36	0.09	GB00BPSNBB36	14.61	Jul 31, 2054	4.38
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	884940.81	0.09	SE0025137862	9.39	Oct 15, 2036	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	884135.48	0.09	AU0000300535	14.6	Jun 21, 2054	4.75
SGD CASH	Cash and/or Derivatives	Cash	883673.58	0.09	nan	0.0	nan	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	880954.01	0.09	FI4000517677	15.97	Apr 15, 2043	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	880856.5	0.09	GB00BLH38158	18.56	Jul 31, 2051	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	876061.89	0.09	CA135087M680	19.79	Dec 01, 2053	1.75
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	874208.61	0.09	JP1103761QA5	8.32	Sep 20, 2034	0.9
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	870557.21	0.09	JP1201791N14	14.97	Dec 20, 2041	0.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	864046.23	0.09	NZGOVDT554C2	14.36	May 15, 2054	5.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	863868.91	0.09	IT0004532559	10.45	Sep 01, 2040	5.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	863876.07	0.09	CA135087M847	1.17	Mar 01, 2027	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	863215.28	0.09	BE0000348574	18.03	Jun 22, 2050	1.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	862370.24	0.09	CA135087N670	3.75	Dec 01, 2029	2.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	859752.88	0.09	DE0001102515	9.27	May 15, 2035	0.0
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	859625.36	0.09	JP1051741QB7	3.68	Sep 20, 2029	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	857455.35	0.09	ES0000012K46	18.97	Oct 31, 2052	1.9
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	855735.3	0.09	AT0000A2EJ08	21.18	Mar 20, 2051	0.75
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	853837.75	0.09	JP1201501E99	8.14	Sep 20, 2034	1.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	853358.25	0.09	IT0005210650	0.94	Dec 01, 2026	1.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	852298.84	0.09	FR0014009O62	11.12	May 25, 2038	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	851450.57	0.09	ES0000012B88	2.54	Jul 30, 2028	1.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	848716.57	0.09	IT0005544082	6.66	Nov 01, 2033	4.35
UK CONV GILT RegS	Treasuries	Fixed Income	847576.53	0.09	GB00B6460505	10.66	Dec 07, 2040	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	845638.21	0.09	IT0005273013	14.63	Mar 01, 2048	3.45
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	845092.79	0.09	AU3TB0000200	7.03	Jun 21, 2034	4.25
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	840348.24	0.09	JP1201811N77	14.8	Jun 20, 2042	0.9
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	838114.7	0.09	JP1201171A43	4.04	Mar 20, 2030	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	836756.87	0.09	GB00B16NNR78	1.87	Dec 07, 2027	4.25
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	836185.38	0.09	JP1024691R25	1.11	Feb 01, 2027	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	835364.02	0.09	IT0005083057	14.21	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	835064.53	0.09	JP1103481H98	1.75	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	834852.17	0.09	JP1201751M13	14.1	Dec 20, 2040	0.5
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	833583.94	0.09	JP1300351B93	13.14	Sep 20, 2041	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	832727.17	0.09	NZGOVDT541C9	12.6	May 15, 2041	1.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	831215.28	0.08	CA135087N837	1.64	Sep 01, 2027	2.75
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	831223.69	0.08	BE0000336454	10.77	Jun 22, 2038	1.9
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	831232.77	0.08	JP1103731Q12	7.72	Dec 20, 2033	0.6
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	829393.14	0.08	JP1024731R68	1.44	Jun 01, 2027	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	827882.35	0.08	IT0005421703	12.65	Mar 01, 2041	1.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	818134.25	0.08	IT0005445306	2.53	Jul 15, 2028	0.5
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	815398.3	0.08	DE000BU2Z056	8.41	Aug 15, 2035	2.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	812506.88	0.08	IT0005635583	11.03	Oct 01, 2040	3.85
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	810756.47	0.08	CA135087XG49	6.15	Jun 01, 2033	5.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	804555.42	0.08	BE0000338476	16.74	Jun 22, 2047	1.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	804140.95	0.08	IT0004286966	9.87	Aug 01, 2039	5.0
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	803377.37	0.08	JP1201651J76	11.9	Jun 20, 2038	0.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	799721.65	0.08	NO0013238246	10.34	May 31, 2039	3.63
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	797350.81	0.08	JP1300361C33	13.46	Mar 20, 2042	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	795486.14	0.08	GB00BJMHB534	3.7	Oct 22, 2029	0.88
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	794906.43	0.08	JP1201821NA5	14.78	Sep 20, 2042	1.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	793630.37	0.08	BE0000343526	19.29	Jun 22, 2057	2.25
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	792429.25	0.08	JP1300331A99	12.47	Sep 20, 2040	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	791414.23	0.08	IT0005094088	5.8	Mar 01, 2032	1.65
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	791320.47	0.08	FI4000148630	5.14	Apr 15, 2031	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	791226.19	0.08	GB00B6RNH572	14.67	Jul 22, 2052	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	790066.68	0.08	IT0005484552	1.26	Apr 01, 2027	1.1
UK CONV GILT RegS	Treasuries	Fixed Income	789424.74	0.08	GB00BJQWYH73	13.4	Oct 22, 2041	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	788885.93	0.08	IT0005657330	1.64	Aug 26, 2027	2.1
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	785837.5	0.08	BE0000350596	13.7	Jun 22, 2040	0.4
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	782703.8	0.08	PTOTEQOE0023	6.97	Oct 14, 2033	2.88
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	780391.56	0.08	IT0005162828	14.98	Mar 01, 2047	2.7
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	779806.36	0.08	JP1201731L76	13.79	Jun 20, 2040	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	777505.8	0.08	IT0005566408	2.89	Feb 01, 2029	4.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	777375.34	0.08	IT0005584849	3.28	Jul 01, 2029	3.35
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	777236.38	0.08	JP1300851R17	18.95	Dec 20, 2054	2.3
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	776290.89	0.08	JP1300341B39	12.65	Mar 20, 2041	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	771519.56	0.08	DE000BU27006	4.62	Nov 15, 2030	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	769949.25	0.08	IT0005530032	12.07	Sep 01, 2043	4.45
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	766761.86	0.08	AT0000A0U299	18.55	Jan 26, 2062	3.8
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	766602.09	0.08	JP1201891Q77	14.89	Jun 20, 2044	1.9
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	765695.92	0.08	JP1201901QA8	15.24	Sep 20, 2044	1.8
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	765452.65	0.08	IT0005548315	2.46	Aug 01, 2028	3.8
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	762223.21	0.08	JP1201921R47	14.84	Mar 20, 2045	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	761819.74	0.08	IT0005654642	4.44	Oct 01, 2030	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	755648.34	0.08	GB0002404191	2.71	Dec 07, 2028	6.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	755342.18	0.08	IT0005611055	3.54	Oct 01, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	753781.27	0.08	JP1201911R15	15.06	Dec 20, 2044	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	753447.57	0.08	GB00B54QLM75	16.0	Jan 22, 2060	4.0
NZD CASH	Cash and/or Derivatives	Cash	747560.15	0.08	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	746852.54	0.08	CA135087P329	6.29	Dec 01, 2032	2.5
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	746692.89	0.08	JP1201621H91	11.17	Sep 20, 2037	0.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	746477.61	0.08	BE0000358672	16.91	Jun 22, 2054	3.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	742620.11	0.08	AU000XCLWAP3	10.44	Jun 21, 2039	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	736308.2	0.08	IT0005321325	10.27	Sep 01, 2038	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	736125.03	0.08	DE0001102549	10.25	May 15, 2036	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	731992.66	0.07	ES00000124H4	12.58	Oct 31, 2044	5.15
UK CONV GILT RegS	Treasuries	Fixed Income	727935.97	0.07	GB00BDRHNP05	1.54	Jul 22, 2027	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	727999.41	0.07	DE0001102424	1.64	Aug 15, 2027	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	726772.97	0.07	ES0000012B47	16.09	Oct 31, 2048	2.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	726394.99	0.07	CA135087XW98	8.83	Jun 01, 2037	5.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	723687.14	0.07	ES0000012O00	3.82	Jan 31, 2030	2.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	723079.98	0.07	AU0000097495	17.45	Jun 21, 2051	1.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	722854.5	0.07	ES0000012L60	10.48	Jul 30, 2039	3.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	720052.06	0.07	IT0005177909	9.25	Sep 01, 2036	2.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	716152.46	0.07	FR0013480613	21.63	May 25, 2052	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	715825.91	0.07	GB00B06YGN05	15.27	Dec 07, 2055	4.25
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	713216.39	0.07	DK0009924102	5.84	Nov 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	712303.07	0.07	IT0005403396	4.45	Aug 01, 2030	0.95
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	710623.1	0.07	JP1400171Q50	21.88	Mar 20, 2064	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	708588.69	0.07	DE000BU2D012	18.84	Aug 15, 2056	2.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	708312.76	0.07	IT0005611741	15.9	Oct 01, 2054	4.3
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	703882.85	0.07	JP1051751R17	3.9	Dec 20, 2029	0.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	703886.44	0.07	FR0014012II5	8.4	Nov 25, 2035	3.5
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	696681.91	0.07	JP1201511EC7	8.4	Dec 20, 2034	1.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	687989.09	0.07	IT0005596470	9.35	Oct 30, 2037	4.05
UK CONV GILT RegS	Treasuries	Fixed Income	687785.84	0.07	GB00BM8Z2V59	18.58	Jul 31, 2053	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	687505.09	0.07	IT0005433195	10.33	Mar 01, 2037	0.95
UK CONV GILT RegS	Treasuries	Fixed Income	686925.76	0.07	GB00B3KJDS62	9.95	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	684673.59	0.07	JP1201521F37	8.64	Mar 20, 2035	1.2
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	684546.06	0.07	JP1103721PA1	7.44	Sep 20, 2033	0.8
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	683993.05	0.07	NL0015002P70	18.07	Jan 15, 2056	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	683951.08	0.07	DE000BU22098	1.44	Jun 10, 2027	1.7
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	681414.62	0.07	JP1201831P14	14.53	Dec 20, 2042	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	680094.59	0.07	IT0005500068	1.89	Dec 01, 2027	2.65
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	677607.49	0.07	JP1201761M45	14.34	Mar 20, 2041	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	677069.47	0.07	BE0000359688	12.69	Jun 22, 2043	3.45
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	676788.93	0.07	JP1201801N46	14.78	Mar 20, 2042	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	668198.08	0.07	CA135087T610	1.81	Nov 01, 2027	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	668017.14	0.07	BE0000355645	20.04	Jun 22, 2053	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	667387.68	0.07	IT0005508590	7.77	Apr 30, 2035	4.0
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	667231.76	0.07	JP1300831Q70	18.96	Jun 20, 2054	2.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	666559.16	0.07	FR001400NEF3	15.59	Jun 25, 2049	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	665148.52	0.07	FR001400AIN5	2.14	Feb 25, 2028	0.75
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	662456.69	0.07	JP1201721L45	13.59	Mar 20, 2040	0.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	659984.77	0.07	ES0000012J15	1.11	Jan 31, 2027	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	658522.14	0.07	IT0005363111	14.82	Sep 01, 2049	3.85
UK CONV GILT RegS	Treasuries	Fixed Income	657803.54	0.07	GB00BD0XH204	19.04	Jul 22, 2057	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	655102.75	0.07	IT0005495731	3.31	Jun 15, 2029	2.8
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	654389.43	0.07	NO0012712506	12.41	Oct 06, 2042	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	652546.01	0.07	AT0000A1K9F1	16.76	Feb 20, 2047	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	652115.85	0.07	GB00BLPK7334	11.54	Jan 31, 2039	1.13
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	650814.1	0.07	NZGOVDT437C0	9.31	Apr 15, 2037	2.75
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	647359.65	0.07	JP1024681R19	1.03	Jan 01, 2027	0.6
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	645597.25	0.07	DE000BU25059	4.52	Oct 10, 2030	2.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	643815.39	0.07	BE0000365743	4.54	Oct 22, 2030	2.6
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	642687.14	0.07	JP1051771R39	3.88	Dec 20, 2029	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	639901.52	0.07	IT0005633794	1.16	Feb 25, 2027	2.55
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	635062.12	0.06	CA135087T537	8.39	Dec 01, 2035	3.25
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	630260.01	0.06	JP1201841P46	15.14	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	624803.97	0.06	JP1103711P74	7.31	Jun 20, 2033	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	624180.71	0.06	IT0005416570	1.71	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	623912.24	0.06	JP1201641J38	11.69	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	623210.71	0.06	JP1051721Q98	3.44	Jun 20, 2029	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	621777.32	0.06	IT0005398406	16.71	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	621413.33	0.06	JP12011419C6	3.8	Dec 20, 2029	2.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	620070.4	0.06	IT0005660052	2.92	Jan 15, 2029	2.35
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	620081.87	0.06	JP1201861PA6	14.98	Sep 20, 2043	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	619665.33	0.06	DE0001102481	24.24	Aug 15, 2050	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	618174.15	0.06	ES0000012F76	4.26	Apr 30, 2030	0.5
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	617105.2	0.06	JP1201671K12	12.34	Dec 20, 2038	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	614027.68	0.06	IT0005377152	11.09	Mar 01, 2040	3.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	612110.31	0.06	IT0005584856	7.15	Jul 01, 2034	3.85
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	602321.14	0.06	JP1051541NA0	1.75	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	601405.95	0.06	JP1300821Q49	19.83	Mar 20, 2054	1.8
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	600023.25	0.06	JP1051511N46	1.25	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	598905.94	0.06	JP1201871Q14	15.35	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	597113.07	0.06	JP1201661JA3	11.97	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	593031.68	0.06	JP1300371C98	13.88	Sep 20, 2042	1.9
JAPAN (GOVERNMENT OF) 20YR #193	Treasuries	Fixed Income	590989.46	0.06	JP1201931R78	14.77	Jun 20, 2045	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	590432.86	0.06	ES0000012G42	13.14	Oct 31, 2040	1.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	588053.98	0.06	AT0000A1XML2	25.67	Sep 20, 2117	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	585184.81	0.06	ES00000128E2	19.59	Jul 30, 2066	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	584964.56	0.06	DE0001030732	5.58	Aug 15, 2031	0.0
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	584993.79	0.06	JP1201491E67	7.86	Jun 20, 2034	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	582599.73	0.06	GB00BBJNQY21	17.91	Jul 22, 2068	3.5
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	580447.85	0.06	JP1201541F90	9.08	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	574166.31	0.06	JP1201711L13	13.46	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	571083.77	0.06	JP1201881Q46	15.18	Mar 20, 2044	1.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	569764.74	0.06	ES0000012J07	14.63	Jul 30, 2042	1.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	564557.62	0.06	FR0014002JM6	16.93	Jun 25, 2044	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	564459.59	0.06	FI4000480488	25.02	Apr 15, 2052	0.13
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	563936.63	0.06	JP1300181540	8.26	Mar 20, 2035	2.3
NOK CASH	Cash and/or Derivatives	Cash	557463.02	0.06	nan	0.0	nan	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	554507.7	0.06	DE0001102440	2.12	Feb 15, 2028	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	554213.59	0.06	IT0001444378	4.63	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	549642.95	0.06	JP1201701KA5	13.24	Sep 20, 2039	0.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	547646.08	0.06	ES0000012G00	20.23	Oct 31, 2050	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	545659.26	0.06	IT0005599904	1.5	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	545558.36	0.06	JP1103641MA8	5.7	Sep 20, 2031	0.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	540478.51	0.06	ES0000012K20	6.12	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	539828.97	0.06	JP1201261B43	4.95	Mar 20, 2031	2.0
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	536387.25	0.05	JP13002918A0	10.84	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	533173.17	0.05	JP1300791P79	21.02	Jun 20, 2053	1.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	529902.52	0.05	CA135087F825	1.42	Jun 01, 2027	1.0
UK CONV GILT RegS	Treasuries	Fixed Income	529617.48	0.05	GB00BDCHBW80	16.16	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	528369.83	0.05	JP1201401C92	6.33	Sep 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	526012.4	0.05	JP1201601H38	10.65	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	523851.14	0.05	JP1051531N75	1.5	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	522168.87	0.05	JP1201691K75	13.0	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	519479.81	0.05	JP1051761R23	3.89	Dec 20, 2029	1.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	515050.17	0.05	IT0005668220	6.14	Nov 15, 2032	3.25
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	514794.29	0.05	JP1201471DC6	7.41	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	511787.89	0.05	JP12009917C3	1.94	Dec 20, 2027	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	511634.62	0.05	DE0001102606	6.22	Aug 15, 2032	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	510809.17	0.05	DE0001102572	26.2	Aug 15, 2052	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	510451.72	0.05	CA135087ZS68	13.97	Dec 01, 2045	3.5
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	508495.64	0.05	JP1201591GC4	10.47	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	507112.86	0.05	JP1201451D66	6.95	Jun 20, 2033	1.7
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	506512.62	0.05	JP1300801PA2	19.63	Sep 20, 2053	1.8
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	505655.51	0.05	JP1400161P53	24.72	Mar 20, 2063	1.3
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	504189.38	0.05	JP1201231AC0	4.69	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	503091.48	0.05	JP1300751N79	20.22	Jun 20, 2052	1.3
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	501134.34	0.05	JP1300841QA6	19.38	Sep 20, 2054	2.1
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	499113.84	0.05	JP1051711Q82	3.45	Jun 20, 2029	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	497384.74	0.05	IT0005402117	9.24	Mar 01, 2036	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	492923.4	0.05	GB00BNNGP775	16.77	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	487911.39	0.05	JP1201681K44	12.68	Mar 20, 2039	0.4
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	487656.61	0.05	DE000BU25000	2.23	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	483414.22	0.05	JP1201121975	3.34	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	482786.9	0.05	JP1051591P70	2.48	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	476004.8	0.05	JP1400151N57	25.99	Mar 20, 2062	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	475585.84	0.05	AT0000A2KQ43	14.6	Oct 20, 2040	0.0
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	474085.81	0.05	IT0005217390	20.16	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	473034.8	0.05	JP1103571L10	3.97	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	460325.19	0.05	JP1103461H35	1.25	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	457053.49	0.05	JP1300691M16	21.33	Dec 20, 2050	0.7
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	450761.07	0.05	JP1300741N49	21.1	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	449300.26	0.05	JP13003119A4	11.65	Sep 20, 2039	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	447106.36	0.05	ES0000012O75	11.34	Jan 31, 2041	3.5
JAPAN (GOVERNMENT OF) 5YR #179	Treasuries	Fixed Income	446743.1	0.05	JP1051791R76	4.36	Jun 20, 2030	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	443402.8	0.05	AT0000A3NY15	6.11	Sep 20, 2032	2.8
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	443247.6	0.05	JP1201001839	2.19	Mar 20, 2028	2.2
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	441734.42	0.05	JP1400101H56	24.27	Mar 20, 2057	0.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	439832.65	0.04	BE0000340498	21.4	Jun 22, 2066	2.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	435726.16	0.04	IT0005274805	1.57	Aug 01, 2027	2.05
CAD CASH	Cash and/or Derivatives	Cash	435567.65	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	428667.02	0.04	JP1201031877	2.41	Jun 20, 2028	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	428121.31	0.04	IT0005637399	4.17	Jul 01, 2030	2.95
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	427199.31	0.04	JP1400131L54	28.46	Mar 20, 2060	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	425986.48	0.04	CA135087Q491	2.55	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	425302.11	0.04	JP1103661N43	6.17	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	424706.37	0.04	JP1051671Q49	3.21	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	424173.76	0.04	JP1400021950	17.06	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	423402.85	0.04	JP1103611M11	4.95	Dec 20, 2030	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	416585.13	0.04	GB00BFMCN652	23.01	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 30YR #87	Treasuries	Fixed Income	416067.66	0.04	JP1300871R70	18.29	Jun 20, 2055	2.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	413979.7	0.04	CA135087C939	21.06	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	413109.7	0.04	JP1201771M76	14.68	Jun 20, 2041	0.4
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	412459.52	0.04	JP1400071E55	20.08	Mar 20, 2054	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	410360.58	0.04	GB00BVP99897	10.21	Jan 31, 2041	5.25
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	408303.13	0.04	JP1201321BC7	5.64	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	407848.69	0.04	JP1201301B94	5.43	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	406824.89	0.04	JP1300811Q17	20.1	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	399801.13	0.04	JP1300261748	9.76	Mar 20, 2037	2.4
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	397932.04	0.04	JP1400141M51	27.51	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	393712.63	0.04	JP1300571HC4	19.04	Dec 20, 2047	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	392476.84	0.04	CA135087N266	5.61	Dec 01, 2031	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	390864.27	0.04	CA135087YQ12	11.44	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	387712.98	0.04	JP1051701Q76	3.44	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	386298.08	0.04	JP1300701M48	21.55	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	385701.13	0.04	JP1201161A37	4.04	Mar 20, 2030	2.2
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	382618.47	0.04	FR0013154028	22.12	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	381070.79	0.04	JP1201281B64	5.16	Jun 20, 2031	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	379438.49	0.04	GB00B39R3707	13.85	Dec 07, 2049	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	379318.81	0.04	GB00BMBL1D50	27.52	Oct 22, 2061	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	378256.89	0.04	DE000BU22072	0.97	Dec 10, 2026	2.0
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	376654.53	0.04	JP1103501J35	2.24	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	375874.13	0.04	JP1300781P48	20.41	Mar 20, 2053	1.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	374142.82	0.04	DE0001030757	19.9	Aug 15, 2053	1.8
DKK CASH	Cash and/or Derivatives	Cash	371336.33	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	368978.73	0.04	JP1201191A72	4.28	Jun 20, 2030	1.8
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	365963.4	0.04	JP1300681LA7	21.59	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	364179.37	0.04	JP1051611P92	2.48	Jun 20, 2028	0.3
UK CONV GILT RegS	Treasuries	Fixed Income	363972.93	0.04	GB00BT7J0241	14.3	Jan 31, 2056	5.38
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	363580.49	0.04	CA135087D358	16.02	Dec 01, 2048	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	362050.95	0.04	GB00BJLR0J16	18.78	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	357014.0	0.04	JP1201021860	2.4	Jun 20, 2028	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	356303.72	0.04	ES0000012M93	16.73	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	353759.8	0.04	JP1300721MA9	21.87	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	351976.37	0.04	JP1300731N17	21.95	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 40YR #18	Treasuries	Fixed Income	348008.88	0.04	JP1400181R57	20.38	Mar 20, 2065	3.1
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	347088.63	0.04	JP1201411CC4	6.52	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	344105.67	0.04	JP1201531F68	8.79	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	342828.25	0.04	JP1400091G59	26.47	Mar 20, 2056	0.4
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	339999.97	0.03	US0669224778	0.09	nan	3.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	335940.97	0.03	DE000BU25042	4.03	Apr 18, 2030	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	334145.46	0.03	AT0000A1PEF7	27.64	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	331681.42	0.03	JP1300551H61	18.69	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	331472.24	0.03	JP1300611K15	20.01	Dec 20, 2048	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	330379.68	0.03	GB00BFWFPP71	16.33	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	330030.86	0.03	JP1201151A21	3.79	Dec 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	329926.99	0.03	JP1300231675	9.1	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	328813.26	0.03	JP1201481E36	7.68	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	327087.28	0.03	JP1103671N74	6.4	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	326463.73	0.03	JP1201461D98	7.2	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	325865.97	0.03	JP1051661Q33	2.96	Dec 20, 2028	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	325193.86	0.03	CA135087J397	3.29	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	321938.66	0.03	JP1201781MA3	14.78	Sep 20, 2041	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	320669.52	0.03	DE0001030708	4.6	Aug 15, 2030	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	320042.45	0.03	GB00BYYMZX75	18.88	Jul 22, 2065	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	319193.02	0.03	GB00BMBL1F74	20.59	Oct 22, 2050	0.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	317369.69	0.03	IT0005425233	18.47	Sep 01, 2051	1.7
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	315386.73	0.03	JP1300421E39	15.06	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	314440.92	0.03	JP1103621M43	5.2	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	314458.73	0.03	JP1300501G30	17.86	Mar 20, 2046	0.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	314310.71	0.03	FR001400WYO4	11.98	May 25, 2042	3.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	314032.2	0.03	BE0000353624	30.78	Jun 22, 2071	0.65
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	313083.74	0.03	JP1103511J74	2.48	Jun 20, 2028	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	312257.33	0.03	AT0000A2QQB6	31.15	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	311787.92	0.03	JP1201201A88	4.3	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	311488.46	0.03	JP13002717A6	10.09	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	311534.13	0.03	JP1201581G90	10.33	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	309652.97	0.03	JP1051581P56	2.24	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	309359.17	0.03	JP1201741LA9	14.03	Sep 20, 2040	0.4
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	308604.68	0.03	JP1400041B55	17.86	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	305966.34	0.03	JP1103651N11	5.94	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	305084.38	0.03	JP1300621K47	20.89	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	304689.91	0.03	JP1300381D38	14.3	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	303650.95	0.03	JP1300761NA3	20.17	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	303064.91	0.03	JP1200941746	1.24	Mar 20, 2027	2.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	296240.77	0.03	AT0000A2HLC4	33.7	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	295998.21	0.03	JP1103681NA2	6.66	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	295733.02	0.03	JP1051731QA0	3.69	Sep 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	291657.44	0.03	JP1200951760	1.46	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	291508.4	0.03	JP1300321A34	11.92	Mar 20, 2040	2.3
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	290567.74	0.03	JP1400051C51	18.6	Mar 20, 2052	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	289121.62	0.03	DE000BU25026	3.15	Apr 12, 2029	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	281370.39	0.03	CA135087Q723	6.93	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	279679.77	0.03	JP1201331C14	5.63	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	277621.08	0.03	JP1300651L15	21.78	Dec 20, 2049	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	277638.48	0.03	IT0005480980	17.95	Sep 01, 2052	2.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	275317.15	0.03	ES0000012H41	5.28	Apr 30, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	273943.88	0.03	JP1300771P16	19.66	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	271173.75	0.03	JP1300401D91	14.63	Sep 20, 2043	1.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	270819.96	0.03	CA135087WL43	3.14	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	270196.9	0.03	JP1300861R49	19.0	Mar 20, 2055	2.4
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	269809.3	0.03	JP1300431E60	15.13	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	268026.93	0.03	JP1201561G37	9.92	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	267615.45	0.03	JP1300191572	8.41	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	265696.34	0.03	JP1201611H69	10.92	Jun 20, 2037	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	265025.36	0.03	ES0000012I24	10.78	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	264523.18	0.03	JP1400121K57	27.79	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	263382.57	0.03	JP1103531K10	2.98	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	263266.88	0.03	JP1300471F60	15.88	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	260766.03	0.03	JP1300671L78	21.37	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	260341.15	0.03	JP1201351C43	5.89	Mar 20, 2032	1.7
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	259645.18	0.03	DE000BU35025	3.15	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	258206.03	0.03	JP1300561H93	18.93	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	258268.19	0.03	JP1400031A58	17.48	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	255727.94	0.03	JP1300591J79	19.66	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	255459.41	0.03	JP1103601LA4	4.71	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	253346.05	0.03	JP1051551P11	1.98	Dec 20, 2027	0.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	253381.71	0.03	FR0014004J31	22.18	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	249413.87	0.03	JP1201421D22	6.5	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	248283.97	0.03	JP14000117B7	16.34	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	247772.31	0.03	JP1300711M79	21.64	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	246360.39	0.03	JP1300581J30	19.28	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	246380.97	0.03	JP1201631HC6	11.37	Dec 20, 2037	0.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	243439.32	0.02	IT0005383309	4.11	Apr 01, 2030	1.35
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	243112.36	0.02	JP1201051891	2.66	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	240655.19	0.02	JP1103581L42	4.21	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	239854.77	0.02	JP1201101944	3.13	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	235415.03	0.02	JP1300511G61	19.26	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	233483.44	0.02	JP1103701P43	7.06	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	232021.05	0.02	JP1051521N69	1.25	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	229971.36	0.02	JP1300251715	9.56	Dec 20, 2036	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	229293.81	0.02	IT0005631608	13.49	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	226915.41	0.02	JP1201081914	2.89	Dec 20, 2028	1.9
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	226117.48	0.02	JP1300441E92	15.37	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	226024.2	0.02	JP1300461F39	15.95	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	221030.72	0.02	JP1201011853	2.18	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	215563.65	0.02	JP1300601JA9	19.35	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	214705.81	0.02	JP1201431D38	6.79	Mar 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	211972.85	0.02	JP1300521G93	18.95	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	210390.66	0.02	JP1201571G68	10.26	Jun 20, 2036	0.2
SEK CASH	Cash and/or Derivatives	Cash	210243.02	0.02	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	205225.2	0.02	JP1300391D69	14.28	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	201744.53	0.02	JP1201381C70	6.12	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	195787.96	0.02	JP1201131990	3.59	Sep 20, 2029	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	195638.02	0.02	GB00BLBDX619	26.17	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	193985.2	0.02	JP1300541H31	18.57	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	193382.56	0.02	JP1201441D44	6.81	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	191225.83	0.02	JP1400111J52	25.31	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	189827.7	0.02	JP1300221643	8.97	Mar 20, 2036	2.5
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	189057.8	0.02	JP1103471H66	1.5	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	184774.84	0.02	JP1300411DC2	14.82	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	184242.0	0.02	JP1201341C38	5.87	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	183995.24	0.02	JP1300141445	7.43	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	178277.07	0.02	JP1300151485	7.56	Jun 20, 2034	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	177335.94	0.02	ES0000012H58	25.36	Oct 31, 2071	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	177047.47	0.02	DE0001030724	24.24	Aug 15, 2050	0.0
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	176256.48	0.02	JP1201181A66	4.26	Jun 20, 2030	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	176287.68	0.02	BE0000364738	12.19	Jun 22, 2042	3.45
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	174181.78	0.02	FR0014001NN8	32.55	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	174061.66	0.02	JP1300211610	8.8	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	169416.33	0.02	JP1103691P11	6.81	Dec 20, 2032	0.5
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	164014.63	0.02	JP1400061D58	19.2	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	161330.56	0.02	JP1201291B88	5.18	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	158845.6	0.02	JP1051681Q54	3.2	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	158478.32	0.02	JP1200961785	1.47	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	157960.28	0.02	JP1103561KA2	3.72	Sep 20, 2029	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	157466.57	0.02	IT0005438004	15.7	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	156441.45	0.02	JP1103591L73	4.46	Jun 20, 2030	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	155996.64	0.02	IT0005441883	22.52	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	154843.88	0.02	JP1400081F45	21.36	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	154356.95	0.02	JP12010718C2	2.88	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	154188.81	0.02	JP1300641KA3	21.63	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	148837.11	0.02	JP1201251B37	4.93	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	147816.3	0.02	JP1300171525	7.99	Dec 20, 2034	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	141825.28	0.01	IT0005668238	15.83	Oct 01, 2055	4.65
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	137880.27	0.01	JP13001614A6	7.81	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	135605.25	0.01	JP1201111968	3.33	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	133531.08	0.01	JP1300451EC6	15.72	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	128162.66	0.01	JP1051651Q27	2.97	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	126906.75	0.01	JP13002416A5	9.35	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	126705.4	0.01	JP13002015A5	8.59	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	124862.8	0.01	JP1051601P86	2.48	Jun 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	121507.25	0.01	JP1201391C86	6.1	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	117338.29	0.01	JP1201551FC0	9.36	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	117355.46	0.01	JP1103551K72	3.47	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	115776.6	0.01	JP1051691Q60	3.21	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	113554.39	0.01	JP1103521JA8	2.73	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	112600.94	0.01	JP1051641Q12	2.97	Dec 20, 2028	0.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	111802.4	0.01	ES0000012I08	2.1	Jan 31, 2028	0.0
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	110080.92	0.01	JP1201371C64	6.08	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	108884.28	0.01	JP1300481F92	16.42	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	105596.17	0.01	JP12009817B7	1.72	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	104983.97	0.01	JP1201211A94	4.52	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	103095.25	0.01	JP1201311BB0	5.44	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	102554.73	0.01	JP1300531GC0	18.84	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	101582.06	0.01	JP1103491HC4	1.99	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	100734.86	0.01	JP12010618A8	2.66	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	89919.12	0.01	JP13000812B5	6.48	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	85296.66	0.01	JP1300071253	5.95	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	84964.01	0.01	JP1201091939	3.14	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	82822.79	0.01	JP1300131420	7.29	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	81542.36	0.01	JP1300661L47	22.01	Mar 20, 2050	0.4
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	72137.43	0.01	SGXF29838152	12.17	Jul 01, 2040	2.25
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	70154.34	0.01	JP1051621PA5	2.73	Sep 20, 2028	0.3
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	52895.72	0.01	JP1300491FC9	16.5	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	50285.04	0.01	JP1300281845	10.43	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	47088.63	0.0	JP1201361C58	5.91	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	43676.64	0.0	JP1201241B22	4.71	Dec 20, 2030	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	38472.19	0.0	DE0001135044	1.47	Jul 04, 2027	6.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	34326.23	0.0	CA135087H235	2.37	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	32598.6	0.0	JP1103631M74	5.44	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	20237.12	0.0	JP1051631PB2	2.72	Sep 20, 2028	0.4
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	17715.08	0.0	GB00BL6C7720	1.06	Jan 29, 2027	4.13
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	15210.34	0.0	JP1300631K78	21.39	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	14323.43	0.0	JP1200971792	1.72	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	12286.22	0.0	JP1200931739	1.24	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	6896.3	0.0	JP1201041884	2.41	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	6470.79	0.0	JP1201221AA5	4.53	Sep 20, 2030	1.8
ILS/USD	Cash and/or Derivatives	FX	1170.2	0.0	nan	0.0	Dec 23, 2025	0.0
GBP/USD	Cash and/or Derivatives	FX	943.16	0.0	nan	0.0	Dec 23, 2025	0.0
NZD/USD	Cash and/or Derivatives	FX	498.19	0.0	nan	0.0	Dec 23, 2025	0.0
AUD/USD	Cash and/or Derivatives	FX	263.98	0.0	nan	0.0	Dec 23, 2025	0.0
NOK/USD	Cash and/or Derivatives	FX	292.18	0.0	nan	0.0	Dec 23, 2025	0.0
KRW CASH	Cash and/or Derivatives	Cash	34.46	0.0	nan	0.0	nan	0.0
DKK/USD	Cash and/or Derivatives	FX	-16.52	0.0	nan	0.0	Dec 23, 2025	0.0
SGD/USD	Cash and/or Derivatives	FX	-180.42	0.0	nan	0.0	Dec 23, 2025	0.0
CAD/USD	Cash and/or Derivatives	FX	-260.62	0.0	nan	0.0	Dec 23, 2025	0.0
EUR/USD	Cash and/or Derivatives	FX	-368.22	0.0	nan	0.0	Dec 23, 2025	0.0
JPY/USD	Cash and/or Derivatives	FX	-2179.28	0.0	nan	0.0	Dec 23, 2025	0.0
USD CASH	Cash and/or Derivatives	Cash	-14079181.81	-1.44	nan	0.0	nan	0.0
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