Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 923 securities.

Note: The data shown here is as of date Feb 27, 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 (%)
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	7412837.35	0.61	DK0009922320	10.53	Nov 15, 2039	4.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	6336079.53	0.52	IL0012035791	1.52	Sep 30, 2027	3.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5613515.89	0.46	PTOTEVOE0018	2.54	Oct 17, 2028	2.13
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	5459289.42	0.45	IE00BKFVC568	1.19	May 15, 2027	0.2
ISRAEL (STATE OF)	Treasuries	Fixed Income	5113987.09	0.42	IL0012023326	7.39	Mar 30, 2035	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4822345.35	0.4	PTOTE5OE0007	8.8	Apr 15, 2037	4.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	4793801.87	0.39	IL0011254005	11.09	Jan 31, 2042	5.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	4620602.04	0.38	IL0011508798	2.47	Sep 28, 2028	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	4595895.59	0.38	IL0011948028	2.84	Feb 28, 2029	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4554373.75	0.37	IE00BJ38CR43	3.93	May 15, 2030	2.4
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4531961.44	0.37	DK0009924532	7.02	Nov 15, 2033	2.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	4478370.1	0.37	IE000LQ7YWY4	7.65	Oct 18, 2034	2.6
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4438014.42	0.36	PTOTEMOE0035	1.6	Oct 15, 2027	0.7
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	4428585.6	0.36	FR0011883966	3.95	May 25, 2030	2.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4346563.52	0.36	PTOTEXOE0024	3.14	Jun 15, 2029	1.95
ISRAEL (STATE OF)	Treasuries	Fixed Income	4146043.96	0.34	IL0011806606	5.77	Apr 30, 2032	1.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	4138274.67	0.34	IL0011609851	3.9	Mar 31, 2030	1.0
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	4047524.81	0.33	SE0011281922	3.62	Nov 12, 2029	0.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	4040338.51	0.33	DE0001141869	1.59	Oct 15, 2027	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	4019968.49	0.33	AT0000A324S8	6.33	Feb 20, 2033	2.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	4001747.56	0.33	CA135087R481	7.19	Jun 01, 2034	3.0
USD CASH	Cash and/or Derivatives	Cash	4000951.29	0.33	nan	0.0	nan	0.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3979191.04	0.33	IE00BH3SQ895	3.1	May 15, 2029	1.1
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3946174.41	0.32	IE00BV8C9186	15.18	Feb 18, 2045	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3846188.16	0.32	NZGOVDT530C2	3.76	May 15, 2030	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3840675.01	0.31	PTOTEOOE0033	5.51	Oct 17, 2031	0.3
ISRAEL (STATE OF)	Treasuries	Fixed Income	3805316.22	0.31	IL0011661803	9.96	May 31, 2037	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3603760.99	0.3	NL0012818504	2.33	Jul 15, 2028	0.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3602076.84	0.3	NZGOVDT429C7	2.93	Apr 20, 2029	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3579905.71	0.29	NL0000102234	8.94	Jan 15, 2037	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3565505.19	0.29	NZGOVDT433C9	6.12	Apr 14, 2033	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3542901.35	0.29	FR0013407236	3.17	May 25, 2029	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3541463.65	0.29	NL0010721999	15.42	Jan 15, 2047	2.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3533213.29	0.29	IE00BFZRQ242	4.79	Mar 18, 2031	1.35
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3526783.36	0.29	NZGOVDT531C0	4.89	May 15, 2031	1.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3526234.5	0.29	NL0009446418	12.05	Jan 15, 2042	3.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	3501413.01	0.29	SE0021308541	8.13	May 11, 2035	2.25
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3486142.27	0.29	IE00BKFVC899	4.56	Oct 18, 2030	0.2
ISRAEL (STATE OF)	Treasuries	Fixed Income	3483729.47	0.29	IL0011401937	13.79	Mar 31, 2047	3.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	3474728.1	0.28	FR001400X8V5	7.83	May 25, 2035	3.2
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3458570.98	0.28	DK0009923807	3.64	Nov 15, 2029	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3437884.79	0.28	FR0012993103	4.95	May 25, 2031	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3425636.51	0.28	AT0000A04967	8.71	Mar 15, 2037	4.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3418885.84	0.28	FR001400HI98	2.88	Feb 25, 2029	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3409616.29	0.28	NL0015001DQ7	3.69	Jan 15, 2030	2.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3388249.46	0.28	IL0012128935	3.19	Aug 31, 2029	4.6
JAPAN (GOVERNMENT OF) 10YR #379	Treasuries	Fixed Income	3374764.83	0.28	JP1103791R75	8.58	Jun 20, 2035	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3317763.83	0.27	FR0011317783	1.61	Oct 25, 2027	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3293316.89	0.27	FR001400PM68	3.79	Feb 25, 2030	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3287517.46	0.27	NZGOVDT536C9	8.06	May 15, 2036	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3273465.14	0.27	NZGOVDT535C1	7.37	May 15, 2035	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3267422.03	0.27	FR0013341682	2.69	Nov 25, 2028	0.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3246480.45	0.27	FI4000587415	8.21	Sep 15, 2035	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3246048.27	0.27	FR0013286192	2.19	May 25, 2028	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3245661.85	0.27	AT0000A3HU25	7.9	Feb 20, 2035	2.95
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3232677.97	0.27	FR001400BKZ3	6.24	Nov 25, 2032	2.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3224869.54	0.26	FI4000278551	1.52	Sep 15, 2027	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3211910.41	0.26	FI4000550249	6.69	Sep 15, 2033	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3202202.26	0.26	AT0000A2CQD2	3.93	Feb 20, 2030	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3180327.78	0.26	CA135087R895	3.29	Sep 01, 2029	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3161814.53	0.26	SG7U32949426	4.23	Sep 01, 2030	2.88
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	3134293.91	0.26	FR0013154044	9.35	May 25, 2036	1.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3131704.89	0.26	PTOTEROE0014	3.71	Feb 15, 2030	3.88
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3122258.28	0.26	FI4000523238	6.15	Sep 15, 2032	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	3115170.54	0.26	CA135087T958	1.86	Feb 01, 2028	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3100975.14	0.25	NZGOVDT528C6	2.16	May 15, 2028	0.25
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3095494.75	0.25	SE0009496367	2.15	May 12, 2028	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3082914.93	0.25	BE0000304130	7.23	Mar 28, 2035	5.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3079938.89	0.25	SG31A9000002	9.25	Aug 01, 2036	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3053333.41	0.25	FR001400L834	6.77	Nov 25, 2033	3.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3042064.4	0.25	PTOTEWOE0017	7.26	Apr 18, 2034	2.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3017048.58	0.25	FR001400AIN5	1.96	Feb 25, 2028	0.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3010211.92	0.25	SG31A7000004	15.57	Mar 01, 2046	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2994450.17	0.25	SG3263998209	3.17	Jul 01, 2029	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2991728.54	0.25	PTOTELOE0028	4.53	Oct 18, 2030	0.47
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2982133.44	0.24	BE0000357666	6.46	Jun 22, 2033	3.0
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	2974651.43	0.24	NZGOVDT427C1	1.07	Apr 15, 2027	4.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2969757.88	0.24	SG7J60932174	0.98	Mar 01, 2027	3.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2942582.33	0.24	IE00BV8C9B83	9.9	May 15, 2037	1.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2940285.06	0.24	AU000XCLWAM0	7.93	Jun 21, 2035	2.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2917283.99	0.24	PTOTEBOE0020	13.35	Feb 15, 2045	4.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2892545.98	0.24	FI4000507231	5.46	Sep 15, 2031	0.13
UK CONV GILT RegS	Treasuries	Fixed Income	2883013.41	0.24	GB00BSQNRC93	1.92	Mar 07, 2028	4.38
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2878758.56	0.24	AT0000A269M8	2.93	Feb 20, 2029	0.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2861150.24	0.23	IE00BH3SQB22	18.63	May 15, 2050	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2838164.61	0.23	FR0013250560	1.21	May 25, 2027	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2836629.93	0.23	FI4000571104	7.46	Sep 15, 2034	3.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2827283.91	0.23	NZGOVDT532C8	5.69	May 15, 2032	2.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2825114.99	0.23	FI4000441878	4.49	Sep 15, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2800517.0	0.23	FR001400H7V7	6.38	May 25, 2033	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2782701.53	0.23	AT0000A2NW83	4.92	Feb 20, 2031	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2771939.74	0.23	IL0011840761	17.1	Nov 29, 2052	2.8
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	2769174.91	0.23	AT0000A1VGK0	1.12	Apr 20, 2027	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2767658.34	0.23	PTOTEYOE0031	5.96	Jul 16, 2032	1.65
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2759588.96	0.23	FR0013313582	7.65	May 25, 2034	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	2759336.5	0.23	GB00BQC82C90	6.98	Jul 31, 2034	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2757195.75	0.23	FI4000557525	2.93	Apr 15, 2029	2.88
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2740346.49	0.22	SG3261987691	6.68	Sep 01, 2033	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2733911.72	0.22	BE0000291972	1.91	Mar 28, 2028	5.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2724811.01	0.22	IE00BMQ5JL65	5.57	Oct 18, 2031	0.0
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	2712182.81	0.22	JP1103771R12	8.26	Dec 20, 2034	1.2
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2704976.88	0.22	DK0009923567	1.69	Nov 15, 2027	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2702009.77	0.22	CA135087S885	1.14	May 01, 2027	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2696007.72	0.22	AT0000A0VRQ6	13.42	Jun 20, 2044	3.15
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2691107.44	0.22	IT0005484552	1.06	Apr 01, 2027	1.1
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2690390.82	0.22	IE00BDHDPR44	2.16	May 15, 2028	0.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2673535.84	0.22	FI4000348727	2.5	Sep 15, 2028	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2667272.83	0.22	FR0013516549	4.68	Nov 25, 2030	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2659048.69	0.22	CA135087T388	4.22	Sep 01, 2030	2.75
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2640504.09	0.22	SGXF47639806	26.5	Aug 01, 2072	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2634571.45	0.22	AU0000381832	7.89	Mar 21, 2036	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2617786.14	0.21	BE0000320292	10.92	Mar 28, 2041	4.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2612000.86	0.21	CA135087S471	3.76	Mar 01, 2030	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2590103.58	0.21	AU000XCLWAR9	2.12	May 21, 2028	2.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2589250.3	0.21	NL0015001XZ6	7.43	Jul 15, 2034	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2587315.69	0.21	NL0015002F72	8.21	Jul 15, 2035	2.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2586951.69	0.21	GB00BSQNRD01	3.66	Mar 07, 2030	4.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2582304.77	0.21	BE0000360694	7.59	Oct 22, 2034	2.85
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2581871.22	0.21	FI4000369467	3.48	Sep 15, 2029	0.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2575063.64	0.21	FI4000577952	3.84	Apr 15, 2030	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2560868.12	0.21	CA135087S620	7.86	Jun 01, 2035	3.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2560580.48	0.21	NL0010071189	6.31	Jan 15, 2033	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2545605.8	0.21	FR001400NBC6	1.52	Sep 24, 2027	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2541393.01	0.21	NL0012171458	1.35	Jul 15, 2027	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2539728.34	0.21	AU0000217101	6.68	Nov 21, 2033	3.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2525685.88	0.21	AU0000047003	4.98	Jun 21, 2031	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	2524875.25	0.21	GB00BT7J0027	7.35	Mar 07, 2035	4.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2512027.38	0.21	NO0010821598	2.05	Apr 26, 2028	2.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2505946.46	0.21	AU0000075681	5.82	May 21, 2032	1.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2505986.52	0.21	NL0015000LS8	2.84	Jan 15, 2029	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2500551.36	0.21	AU0000087454	4.59	Dec 21, 2030	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2496780.27	0.2	AU0000101792	5.42	Nov 21, 2031	1.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2490723.86	0.2	GB00BVP99566	2.96	May 22, 2029	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2473210.06	0.2	PTOTENOE0034	9.04	Oct 12, 2035	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	2468290.34	0.2	GB00BQC82B83	3.13	Jul 22, 2029	4.13
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2454564.99	0.2	FR0014002WK3	5.67	Nov 25, 2031	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2450881.4	0.2	AU000XCLWAG2	5.95	Apr 21, 2033	4.5
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2442351.27	0.2	SE0017830730	7.12	Nov 11, 2033	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2439186.36	0.2	AU0000274706	7.36	Dec 21, 2034	3.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2426205.0	0.2	AU000XCLWAQ1	1.65	Nov 21, 2027	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2425370.83	0.2	NZGOVDT534C4	6.77	May 15, 2034	4.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2422106.75	0.2	AT0000A1ZGE4	1.95	Feb 20, 2028	0.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2410388.94	0.2	FR001400Z2L7	4.68	Feb 25, 2031	2.7
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2408557.89	0.2	NL0015000RP1	6.18	Jul 15, 2032	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2393849.9	0.2	NL0014555419	4.32	Jul 15, 2030	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2388088.61	0.2	AU3TB0000150	2.91	Apr 21, 2029	3.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2381318.52	0.2	AU0000249302	6.87	May 21, 2034	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2380643.32	0.2	DE0001102606	6.03	Aug 15, 2032	1.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2346569.25	0.19	AU0000013740	3.91	May 21, 2030	2.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2337514.66	0.19	NO0013475558	7.61	Jun 12, 2035	3.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2330074.59	0.19	FI4000546528	9.99	Apr 15, 2038	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2314084.33	0.19	AU0000407256	8.28	Oct 21, 2036	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2293320.18	0.19	BE0000347568	3.22	Jun 22, 2029	0.9
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2289285.54	0.19	AT0000A39UW5	7.13	Feb 20, 2034	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2282176.88	0.19	BE0000345547	2.26	Jun 22, 2028	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	2280471.81	0.19	GB00BMV7TC88	6.08	Jan 31, 2033	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2275467.56	0.19	SGXF33080817	1.47	Sep 01, 2027	2.88
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2270852.94	0.19	SE0013935319	5.12	May 12, 2031	0.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2270661.04	0.19	DE000BU2Z031	7.49	Aug 15, 2034	2.6
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2268383.9	0.19	SGXF69708166	3.84	Apr 01, 2030	2.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2267737.82	0.19	IE000O6GBYC9	8.81	Jun 18, 2036	3.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2267206.29	0.19	FR0000571218	2.83	Apr 25, 2029	5.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2267000.68	0.19	FR0014007L00	6.16	May 25, 2032	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2263958.41	0.19	FR0010773192	10.85	Apr 25, 2041	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	2263098.98	0.19	GB00B24FF097	4.21	Dec 07, 2030	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	2260727.84	0.19	IT0005383309	3.92	Apr 01, 2030	1.35
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2249501.9	0.18	AU000XCLWAX7	3.46	Nov 21, 2029	2.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2241949.54	0.18	FI4000046545	12.78	Jul 04, 2042	2.63
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2227918.12	0.18	NO0012837642	6.52	Aug 15, 2033	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2226151.51	0.18	CA135087M276	4.97	Jun 01, 2031	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	2217878.43	0.18	GB00BPJJKP77	11.41	Oct 22, 2043	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2209597.28	0.18	DE0001135481	14.12	Jul 04, 2044	2.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2204358.14	0.18	IL0011393449	1.04	Mar 31, 2027	2.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2198457.46	0.18	IE00BFZRPZ02	6.75	May 15, 2033	1.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	2186228.59	0.18	ES0000012M85	7.03	Apr 30, 2034	3.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2181389.45	0.18	AT0000A2WSC8	5.76	Feb 20, 2032	0.9
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	2180114.37	0.18	JP1051781R45	3.93	Mar 20, 2030	1.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2173987.6	0.18	NL0000102317	1.81	Jan 15, 2028	5.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2162184.5	0.18	SGXF51035222	2.33	Aug 01, 2028	2.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2159503.52	0.18	NL00150006U0	5.31	Jul 15, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2156505.76	0.18	FR001400QMF9	7.64	Nov 25, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2149172.2	0.18	DE000BU2Z015	6.69	Aug 15, 2033	2.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2148483.85	0.18	DE000BU2Z023	7.27	Feb 15, 2034	2.2
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2145675.14	0.18	PTOTEAOE0005	7.96	Jun 15, 2035	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2145228.2	0.18	FR0013451507	3.7	Nov 25, 2029	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2141853.12	0.18	SG3254976487	12.95	Apr 01, 2042	2.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2139019.44	0.18	CA135087T792	4.64	Mar 01, 2031	2.75
UK CONV GILT RegS	Treasuries	Fixed Income	2138841.48	0.18	GB00BQC82D08	10.13	Jan 31, 2040	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2137018.28	0.18	DE000BU25026	2.96	Apr 12, 2029	2.1
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2133874.87	0.17	NO0010875230	4.24	Aug 19, 2030	1.38
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2130083.43	0.17	DK0009924029	24.9	Nov 15, 2052	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2119779.05	0.17	SG31B7000002	2.09	May 01, 2028	2.63
UK CONV GILT RegS	Treasuries	Fixed Income	2117125.68	0.17	GB00BDRHNP05	1.36	Jul 22, 2027	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2115436.62	0.17	BE0000341504	1.29	Jun 22, 2027	0.8
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	2103362.85	0.17	BE0000349580	4.25	Jun 22, 2030	0.1
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2100687.03	0.17	SE0002829192	10.33	Mar 30, 2039	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2097364.78	0.17	FR0000187635	5.63	Oct 25, 2032	5.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2093924.65	0.17	CA135087K379	4.08	Jun 01, 2030	1.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2091140.65	0.17	NL00150012X2	19.81	Jan 15, 2054	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2088626.54	0.17	DE000BU25042	3.84	Apr 18, 2030	2.4
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2087807.76	0.17	NO0013148338	6.79	Apr 13, 2034	3.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2084350.77	0.17	BE0000335449	5.1	Jun 22, 2031	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2084090.12	0.17	FI4000037635	2.24	Jul 04, 2028	2.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2076647.26	0.17	IE00BKFVC345	8.88	May 15, 2035	0.4
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2073033.52	0.17	NL0013332430	3.32	Jul 15, 2029	0.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2059346.11	0.17	AT0000A2VB47	2.61	Oct 20, 2028	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2044045.84	0.17	FI4000566294	17.96	Apr 15, 2055	2.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2043100.8	0.17	AU0000345241	7.82	Dec 21, 2035	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	2036370.64	0.17	GB00BTXS1K06	7.51	Oct 22, 2035	4.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2028535.91	0.17	IE000GVLBXU6	13.36	Oct 18, 2043	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	2021528.46	0.17	GB00BMF9LG83	2.12	Jun 07, 2028	4.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2019490.13	0.17	AU3TB0000192	8.74	Apr 21, 2037	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2013855.96	0.17	AU000XCLWAU3	2.57	Nov 21, 2028	2.75
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1998328.98	0.16	SE0004517290	5.74	Jun 01, 2032	2.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1994840.72	0.16	SE0025137862	9.22	Oct 15, 2036	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1994320.87	0.16	BE0000352618	5.58	Oct 22, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1978643.2	0.16	FR0014012II5	8.23	Nov 25, 2035	3.5
JAPAN (GOVERNMENT OF) 10YR #380	Treasuries	Fixed Income	1972898.69	0.16	JP1103801RA7	8.68	Sep 20, 2035	1.7
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	1966495.27	0.16	DE000BU2Z056	8.24	Aug 15, 2035	2.6
UK CONV GILT RegS	Treasuries	Fixed Income	1964770.36	0.16	GB00BPSNBF73	4.94	Oct 22, 2031	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1963965.41	0.16	ES00000127A2	4.17	Jul 30, 2030	1.95
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1961998.71	0.16	PTOTESOE0021	7.59	Oct 20, 2034	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1959238.0	0.16	DE000BU22098	1.24	Jun 10, 2027	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1955226.53	0.16	BE0000351602	1.62	Oct 22, 2027	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1951663.34	0.16	IT0005654642	4.25	Oct 01, 2030	2.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1949101.61	0.16	BE0000363722	7.94	Jun 22, 2035	3.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1948305.3	0.16	AT0000A3EPP2	3.46	Oct 20, 2029	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1943404.31	0.16	NL0013552060	13.11	Jan 15, 2040	0.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1941743.46	0.16	NL0015001RG8	13.45	Jan 15, 2044	3.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1935384.85	0.16	FR0010070060	7.35	Apr 25, 2035	4.75
UK CONV GILT RegS	Treasuries	Fixed Income	1932709.3	0.16	GB00BM8Z2T38	5.63	Jan 31, 2032	1.0
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1926365.78	0.16	SGXPK17B11U8	19.28	Jun 01, 2054	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1910662.46	0.16	SGXF13029610	11.37	Jul 01, 2039	2.38
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1909447.63	0.16	AT0000A33SK7	17.55	Oct 20, 2053	3.15
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1908001.58	0.16	NL0015000B11	11.7	Jan 15, 2038	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1901943.87	0.16	AT0000A38239	4.28	Oct 20, 2030	3.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1896187.26	0.16	IT0005500068	1.69	Dec 01, 2027	2.65
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1883501.3	0.15	AT0000383864	1.3	Jul 15, 2027	6.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1883030.72	0.15	FR001400XLW2	2.47	Sep 24, 2028	2.4
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1878172.81	0.15	DK0009924961	8.64	Nov 15, 2035	2.25
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1872804.3	0.15	BE0000354630	6.15	Jun 22, 2032	0.35
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1867974.92	0.15	FI4000591862	5.59	Apr 15, 2032	2.63
UK CONV GILT RegS	Treasuries	Fixed Income	1867309.59	0.15	GB0032452392	8.04	Mar 07, 2036	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1866849.8	0.15	DE0001102598	11.17	May 15, 2038	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1863672.01	0.15	DE0001102531	4.91	Feb 15, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1855263.33	0.15	SGXF27246101	19.06	Mar 01, 2050	1.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1849182.57	0.15	AU3TB0000135	1.08	Apr 21, 2027	4.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1832079.55	0.15	CA135087S216	7.5	Dec 01, 2034	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1830858.98	0.15	GB00BMGR2809	5.27	Jul 31, 2031	0.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1827225.97	0.15	NL0015001AM2	6.63	Jul 15, 2033	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1826083.03	0.15	AU0000143901	6.16	Nov 21, 2032	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1822805.18	0.15	IT0003934657	8.84	Feb 01, 2037	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	1819814.68	0.15	GB00BPJJKN53	6.57	Jan 31, 2034	4.63
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	1815439.49	0.15	JP1300331A99	12.27	Sep 20, 2040	2.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1811849.59	0.15	NO0010844079	3.34	Sep 06, 2029	1.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1802905.53	0.15	ES0000012A89	1.64	Oct 31, 2027	1.45
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1788792.59	0.15	IE00BMD03L28	6.47	Oct 18, 2032	0.35
UK CONV GILT RegS	Treasuries	Fixed Income	1783539.41	0.15	GB00BM8Z2S21	7.01	Jul 31, 2033	0.88
UK CONV GILT RegS	Treasuries	Fixed Income	1783061.25	0.15	GB00BQC4R999	9.31	Jan 29, 2038	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	1782608.09	0.15	GB00BPSNBB36	14.91	Jul 31, 2054	4.38
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1782640.74	0.15	SGXF76205099	5.07	Jul 01, 2031	1.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1773302.51	0.15	ES0000012411	5.4	Jul 30, 2032	5.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1767025.26	0.14	FI4000242870	17.01	Apr 15, 2047	1.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1757171.8	0.14	DE0001102465	2.92	Feb 15, 2029	0.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1733988.85	0.14	SGXF89085702	19.83	Oct 01, 2051	1.88
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1729949.32	0.14	ES0000012M51	3.02	May 31, 2029	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	1727463.87	0.14	GB00B52WS153	7.02	Sep 07, 2034	4.5
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	1724025.27	0.14	JP1103761QA5	8.12	Sep 20, 2034	0.9
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1723715.65	0.14	NO0010930522	5.24	Sep 17, 2031	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1721946.15	0.14	CA135087H722	18.38	Dec 01, 2051	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1693367.48	0.14	DE000BU2Z007	6.42	Feb 15, 2033	2.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1692724.8	0.14	CA135087T537	8.22	Dec 01, 2035	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1691654.65	0.14	ES0000012I32	5.52	Oct 31, 2031	0.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1682934.31	0.14	AT0000A10683	7.31	May 23, 2034	2.4
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1673150.48	0.14	JP1103781R44	8.37	Mar 20, 2035	1.4
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1673191.21	0.14	PTOTE3OE0025	16.89	Jun 12, 2054	3.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1673001.62	0.14	DE0001102341	15.32	Aug 15, 2046	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1672647.95	0.14	BE0000333428	7.23	Jun 22, 2034	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1670362.6	0.14	DE000BU2Z049	8.01	Feb 15, 2035	2.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1668855.41	0.14	NO0012440397	5.64	May 18, 2032	2.13
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1654481.83	0.14	IT0005518128	6.11	May 01, 2033	4.4
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1650197.81	0.14	NZGOVDT437C0	9.14	Apr 15, 2037	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1647634.33	0.14	ES0000012F76	4.06	Apr 30, 2030	0.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1629294.57	0.13	PTOTEDOE0010	8.74	Jun 13, 2036	3.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1629187.05	0.13	FR0010371401	9.91	Oct 25, 2038	4.0
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1628619.09	0.13	JP1103751Q74	7.85	Jun 20, 2034	1.1
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1624871.0	0.13	FI4000598776	11.69	Apr 15, 2041	3.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1623860.78	0.13	ES0000012G26	1.39	Jul 30, 2027	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1616680.09	0.13	ES0000012B39	2.11	Apr 30, 2028	1.4
UK CONV GILT RegS	Treasuries	Fixed Income	1614084.35	0.13	GB00BMBL1G81	1.88	Jan 31, 2028	0.13
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	1613175.33	0.13	DE0001135275	8.92	Jan 04, 2037	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1612017.3	0.13	PTOTEZOE0014	9.81	Jun 18, 2038	3.5
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1607636.3	0.13	ES0000012N43	4.93	Jul 30, 2031	3.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	1602250.31	0.13	IL0012277849	7.92	Oct 31, 2035	4.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1587663.74	0.13	ES0000012L78	6.7	Oct 31, 2033	3.55
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1586680.66	0.13	PTOTEPOE0032	14.02	Apr 11, 2042	1.15
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1571447.04	0.13	FR0013515806	13.33	May 25, 2040	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1571344.78	0.13	FR0014009O62	10.96	May 25, 2038	1.25
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1558160.79	0.13	PTOTECOE0037	20.86	Apr 12, 2052	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1557284.0	0.13	ES0000012O67	7.79	Apr 30, 2035	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1553469.24	0.13	DE0001102432	18.34	Aug 15, 2048	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1550247.44	0.13	IT0005521981	1.99	Apr 01, 2028	3.4
UK CONV GILT RegS	Treasuries	Fixed Income	1549641.15	0.13	GB0004893086	5.41	Jun 07, 2032	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1539177.88	0.13	DE0001102507	4.41	Aug 15, 2030	0.0
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1537163.57	0.13	IT0005024234	3.73	Mar 01, 2030	3.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1533937.31	0.13	ES0000012F43	3.59	Oct 31, 2029	0.6
UK CONV GILT RegS	Treasuries	Fixed Income	1530737.77	0.13	GB00BLPK7227	2.85	Jan 31, 2029	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1527055.59	0.13	IT0005240350	6.79	Sep 01, 2033	2.45
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1521016.75	0.12	SGXF46767848	5.9	Aug 01, 2032	2.63
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1515806.26	0.12	BE0000326356	5.29	Mar 28, 2032	4.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1505923.89	0.12	NL0015614579	25.45	Jan 15, 2052	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1503064.79	0.12	ES0000012P33	8.26	Oct 31, 2035	3.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1503138.68	0.12	DE0001102457	2.42	Aug 15, 2028	0.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1502008.2	0.12	FR0013234333	11.43	Jun 25, 2039	1.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1497567.9	0.12	BE0000358672	16.98	Jun 22, 2054	3.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1492451.37	0.12	IT0001278511	3.31	Nov 01, 2029	5.25
JAPAN (GOVERNMENT OF) 10YR #381	Treasuries	Fixed Income	1489482.13	0.12	JP1103811S13	8.77	Dec 20, 2035	2.1
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1485868.97	0.12	BE0000346552	6.69	Apr 22, 2033	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1484296.69	0.12	FI4000306758	7.6	Apr 15, 2034	1.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1482625.83	0.12	DE0001135069	1.77	Jan 04, 2028	5.63
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1479397.95	0.12	CA135087M680	19.78	Dec 01, 2053	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1473496.85	0.12	IT0004286966	9.95	Aug 01, 2039	5.0
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	1472289.8	0.12	JP1201911R15	15.05	Dec 20, 2044	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1464041.58	0.12	FR0011461037	13.59	May 25, 2045	3.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1455562.33	0.12	SGXF45447632	2.92	Apr 01, 2029	3.0
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	1455128.96	0.12	JP1201921R47	14.66	Mar 20, 2045	2.4
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1452295.66	0.12	FI4000440557	13.97	Sep 15, 2040	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1451956.33	0.12	DE0001102580	5.89	Feb 15, 2032	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1450572.56	0.12	FI4000415153	9.9	Apr 15, 2036	0.13
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1448366.84	0.12	FI4000148630	4.95	Apr 15, 2031	0.75
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	1443011.57	0.12	JP1201781MA3	14.58	Sep 20, 2041	0.5
JAPAN (GOVERNMENT OF) 5YR #183	Treasuries	Fixed Income	1442674.74	0.12	JP1051831S10	4.59	Dec 20, 2030	1.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1440775.49	0.12	ES00000124H4	12.48	Oct 31, 2044	5.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1436480.68	0.12	DE0001102473	3.42	Aug 15, 2029	0.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1431965.01	0.12	IE00BMQ5JM72	14.07	Apr 22, 2041	0.55
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1431614.14	0.12	CA135087P998	18.68	Dec 01, 2055	2.75
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1428952.34	0.12	JP1103741Q44	7.7	Mar 20, 2034	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1428740.21	0.12	ES0000012N35	7.47	Oct 31, 2034	3.45
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1427084.49	0.12	FR001400FTH3	17.17	May 25, 2054	3.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1427125.93	0.12	NL0015073TQ2	4.58	Jan 15, 2031	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1426412.35	0.12	ES0000012L52	6.29	Apr 30, 2033	3.15
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1422212.54	0.12	ES0000012I08	1.9	Jan 31, 2028	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1417786.57	0.12	DE000BU2D012	18.88	Aug 15, 2056	2.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1417605.09	0.12	CA135087N597	5.78	Jun 01, 2032	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1416850.41	0.12	IT0003256820	5.81	Feb 01, 2033	5.75
UK CONV GILT RegS	Treasuries	Fixed Income	1414978.85	0.12	GB00B1VWPJ53	11.28	Dec 07, 2042	4.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1412207.17	0.12	IT0005584849	3.14	Jul 01, 2029	3.35
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1408378.7	0.12	CA135087Q988	2.82	Mar 01, 2029	4.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1407936.36	0.12	ES0000012932	8.89	Jan 31, 2037	4.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1406309.65	0.12	DE000BU25018	2.54	Oct 19, 2028	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1403985.71	0.12	AT0000A2Y8G4	17.39	May 23, 2049	1.85
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1402560.9	0.12	DE0001102622	3.55	Nov 15, 2029	2.1
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1399955.56	0.11	NL0015002P70	18.35	Jan 15, 2056	3.5
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	1397004.31	0.11	DK0009924102	5.65	Nov 15, 2031	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1397034.94	0.11	GB00BPCJD997	15.06	Oct 22, 2053	3.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1387291.91	0.11	IT0005433690	2.01	Mar 15, 2028	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1387158.72	0.11	ES0000012B88	2.35	Jul 30, 2028	1.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1386227.53	0.11	IT0005323032	1.87	Feb 01, 2028	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1378569.3	0.11	CA135087S703	18.32	Dec 01, 2057	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1374931.92	0.11	DE000BU25034	3.43	Oct 11, 2029	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1372202.17	0.11	IT0005595803	4.88	Jul 15, 2031	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	1371958.56	0.11	GB00B3KJDS62	10.03	Sep 07, 2039	4.25
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	1371816.69	0.11	JP1051561P27	1.79	Dec 20, 2027	0.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1367819.88	0.11	AT0000A33SH3	3.03	May 23, 2029	2.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1364542.58	0.11	ES00000124C5	2.5	Oct 31, 2028	5.15
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1362850.27	0.11	IE00080U68D3	18.3	Oct 18, 2055	3.15
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1354890.59	0.11	FR0013257524	16.38	May 25, 2048	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1353958.52	0.11	IT0005544082	6.48	Nov 01, 2033	4.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1345551.74	0.11	DE0001030740	1.59	Oct 15, 2027	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1344948.11	0.11	AT0000A2T198	10.32	Oct 20, 2036	0.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1344213.02	0.11	ES0000012K95	12.74	Jul 30, 2043	3.45
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	1341030.85	0.11	GB00BVP99673	4.5	Mar 07, 2031	4.13
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1338108.2	0.11	BE0000331406	13.32	Jun 22, 2045	3.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1334104.89	0.11	IT0005619546	5.17	Nov 15, 2031	3.15
JAPAN (GOVERNMENT OF) 5YR #181	Treasuries	Fixed Income	1328140.56	0.11	JP1051811RA8	4.38	Sep 20, 2030	1.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1326569.88	0.11	ES0000012K61	6.09	Oct 31, 2032	2.55
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1320620.36	0.11	BE0000362716	3.45	Oct 22, 2029	2.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1318892.36	0.11	IT0005273013	14.82	Mar 01, 2048	3.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1312960.91	0.11	IT0005647265	5.72	Jul 15, 2032	3.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1308947.22	0.11	FR001400OHF4	17.14	May 25, 2055	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1307803.61	0.11	DE0001135366	10.57	Jul 04, 2040	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1306410.94	0.11	IT0005422891	4.9	Apr 01, 2031	0.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1304576.0	0.11	ES0000012L60	10.34	Jul 30, 2039	3.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1299357.43	0.11	IT0004889033	2.37	Sep 01, 2028	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1297074.54	0.11	DE0001135432	12.42	Jul 04, 2042	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1295289.06	0.11	ES0000012G34	4.49	Oct 31, 2030	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1294414.78	0.11	IT0005641029	2.2	Jun 15, 2028	2.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1294499.94	0.11	IT0003535157	6.95	Aug 01, 2034	5.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1290314.39	0.11	CA135087T461	1.39	Aug 01, 2027	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1289987.09	0.11	FR001400WYO4	11.89	May 25, 2042	3.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1289366.66	0.11	CA135087L443	4.63	Dec 01, 2030	0.5
JAPAN (GOVERNMENT OF) 2YR #476	Treasuries	Fixed Income	1288046.98	0.11	JP1024761R95	1.49	Sep 01, 2027	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1285965.76	0.11	DE0001102564	5.39	Aug 15, 2031	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1278335.23	0.1	IT0005519787	3.51	Dec 15, 2029	3.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1274941.52	0.1	BE0000356650	10.64	Apr 22, 2039	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1274533.25	0.1	ES0000012E69	8.46	Jul 30, 2035	1.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1270843.03	0.1	ES00000121S7	11.06	Jul 30, 2041	4.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1260985.07	0.1	AU000XCLWAS7	13.91	Mar 21, 2047	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1257457.13	0.1	DE0001102440	1.93	Feb 15, 2028	0.5
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	1240536.5	0.1	DE000BU25059	4.33	Oct 10, 2030	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1239637.1	0.1	ES0000011868	2.73	Jan 31, 2029	6.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1233151.99	0.1	BE0000366758	8.7	Jun 22, 2036	3.4
UK CONV GILT RegS	Treasuries	Fixed Income	1230482.66	0.1	GB00B128DP45	12.88	Dec 07, 2046	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1230013.22	0.1	IT0005660052	2.76	Jan 15, 2029	2.35
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1224820.4	0.1	DE0001102549	10.07	May 15, 2036	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1222474.88	0.1	ES00000120N0	10.47	Jul 30, 2040	4.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1221596.11	0.1	IT0005560948	6.83	Mar 01, 2034	4.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1220740.67	0.1	ES0000012R56	17.6	Oct 31, 2056	3.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1219504.49	0.1	DE0001102614	19.86	Aug 15, 2053	1.8
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1219280.84	0.1	NZGOVDT541C9	12.44	May 15, 2041	1.75
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1215077.57	0.1	NZGOVDT551C8	15.65	May 15, 2051	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1214238.85	0.1	DE0001102556	2.68	Nov 15, 2028	0.0
NOK CASH	Cash and/or Derivatives	Cash	1212948.51	0.1	nan	0.0	nan	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1204163.76	0.1	FR001400XJJ3	16.83	May 25, 2056	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1195090.07	0.1	AT0000A3RVH9	8.55	Feb 20, 2036	3.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1193381.51	0.1	IT0005363111	15.04	Sep 01, 2049	3.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1184414.11	0.1	ES0000012K53	3.33	Jul 30, 2029	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1180855.77	0.1	IT0005580094	4.55	Feb 15, 2031	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1175496.05	0.1	FI4000517677	15.81	Apr 15, 2043	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1173615.73	0.1	GB00BL68HH02	4.51	Oct 22, 2030	0.38
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1172698.55	0.1	IT0005358806	7.74	Mar 01, 2035	3.35
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	1170532.95	0.1	FI4000586284	13.7	Apr 15, 2045	3.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1163944.1	0.1	AU0000018442	11.62	May 21, 2041	2.75
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	1162127.47	0.1	JP1024721R52	1.17	May 01, 2027	0.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1159654.47	0.1	FR0010171975	16.3	Apr 25, 2055	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	1158046.6	0.09	GB00B16NNR78	1.68	Dec 07, 2027	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1156343.26	0.09	BE0000338476	16.65	Jun 22, 2047	1.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1154840.17	0.09	IT0005494239	6.13	Dec 01, 2032	2.5
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1151356.38	0.09	BE0000336454	10.61	Jun 22, 2038	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	1147308.61	0.09	GB00BJMHB534	3.51	Oct 22, 2029	0.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1145941.83	0.09	AU000XCLWAP3	10.29	Jun 21, 2039	3.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1145754.23	0.09	FR0013404969	18.28	May 25, 2050	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1142027.84	0.09	DE000BU2Z064	8.64	Feb 15, 2036	2.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1137775.0	0.09	CA135087Q236	6.47	Jun 01, 2033	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1134023.08	0.09	IT0004923998	12.51	Sep 01, 2044	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1131963.28	0.09	IT0005413171	4.52	Dec 01, 2030	1.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1131739.96	0.09	IT0005631590	7.94	Aug 01, 2035	3.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1130247.95	0.09	IT0005094088	5.66	Mar 01, 2032	1.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1126333.24	0.09	DE0001102481	24.06	Aug 15, 2050	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1126138.16	0.09	SGXF75438295	7.13	May 01, 2034	3.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1124259.11	0.09	FR0010870956	17.45	Apr 25, 2060	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1123096.16	0.09	DE0001135226	6.9	Jul 04, 2034	4.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1121742.12	0.09	BE0000361700	17.03	Jun 22, 2055	3.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1118360.64	0.09	IT0005582421	10.23	Oct 01, 2039	4.15
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1118361.11	0.09	IT0005436693	5.27	Aug 01, 2031	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1118060.55	0.09	ES0000012H41	5.09	Apr 30, 2031	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1114624.95	0.09	DE000BU27006	4.43	Nov 15, 2030	2.4
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1113781.39	0.09	PTOTE4OE0008	11.03	Jun 15, 2040	3.38
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1113553.34	0.09	IT0005648149	7.97	Oct 01, 2035	3.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1113106.9	0.09	DE000BU2F009	12.14	May 15, 2041	2.6
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1106141.4	0.09	PTOTEQOE0023	6.78	Oct 14, 2033	2.88
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1104976.43	0.09	CA135087R713	6.94	Mar 01, 2034	3.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1104489.88	0.09	BE0000365743	4.35	Oct 22, 2030	2.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1104226.85	0.09	IT0005340929	2.62	Dec 01, 2028	2.8
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1096876.92	0.09	FI4000527551	1.1	Apr 15, 2027	1.38
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1091916.21	0.09	IT0005542797	3.94	Jun 15, 2030	3.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1089404.36	0.09	IT0005377152	11.14	Mar 01, 2040	3.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1087116.58	0.09	IT0005561888	4.25	Nov 15, 2030	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1083488.83	0.09	DE000BU2D004	18.99	Aug 15, 2054	2.5
AUD CASH	Cash and/or Derivatives	Cash	1079766.67	0.09	nan	0.0	nan	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1076114.12	0.09	IT0005466013	5.98	Jun 01, 2032	0.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1072532.82	0.09	ES00000128Q6	6.7	Jul 30, 2033	2.35
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1066738.66	0.09	IT0005240830	1.22	Jun 01, 2027	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1060951.95	0.09	ES0000012E51	3.04	Apr 30, 2029	1.45
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1060268.0	0.09	NO0013238246	10.14	May 31, 2039	3.63
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1058414.64	0.09	IT0005637399	4.04	Jul 01, 2030	2.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1056860.73	0.09	IT0005635583	10.91	Oct 01, 2040	3.85
JAPAN (GOVERNMENT OF) 5YR #179	Treasuries	Fixed Income	1049065.85	0.09	JP1051791R76	4.18	Jun 20, 2030	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1045729.93	0.09	DE0001141851	1.11	Apr 16, 2027	0.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1039419.81	0.09	AT0000A0U299	19.44	Jan 26, 2062	3.8
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1038692.76	0.09	AT0000A2EJ08	21.08	Mar 20, 2051	0.75
UK CONV GILT RegS	Treasuries	Fixed Income	1037245.68	0.09	GB00BJQWYH73	13.26	Oct 22, 2041	1.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1028057.48	0.08	IT0005607970	7.54	Feb 01, 2035	3.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1027403.06	0.08	BE0000348574	17.98	Jun 22, 2050	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	1025977.71	0.08	GB00B84Z9V04	12.58	Jan 22, 2044	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1011054.99	0.08	DE0001135085	2.19	Jul 04, 2028	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1010479.26	0.08	ES00000128C6	14.89	Oct 31, 2046	2.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1007151.79	0.08	CA135087N266	5.42	Dec 01, 2031	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1006866.86	0.08	IT0005402117	9.14	Mar 01, 2036	1.45
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1005410.43	0.08	PTOTEUOE0019	1.07	Apr 14, 2027	4.13
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1003864.33	0.08	DE0001135143	3.49	Jan 04, 2030	6.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1003085.0	0.08	IT0004532559	10.55	Sep 01, 2040	5.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1001545.83	0.08	BE0000350596	13.53	Jun 22, 2040	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	997891.3	0.08	IT0005622128	1.57	Oct 15, 2027	2.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	997569.66	0.08	IT0005668220	5.96	Nov 15, 2032	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	997418.51	0.08	ES00000128P8	1.14	Apr 30, 2027	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	994428.29	0.08	AT0000A3D3Q8	10.65	Jul 15, 2039	3.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	992622.44	0.08	IT0005584856	7.1	Jul 01, 2034	3.85
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	990531.92	0.08	NO0013713123	8.36	Jun 03, 2036	4.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	989825.99	0.08	ES0000012K20	5.94	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	988179.55	0.08	JP1051601P86	2.28	Jun 20, 2028	0.2
UK CONV GILT RegS	Treasuries	Fixed Income	987352.55	0.08	GB00BFX0ZL78	2.54	Oct 22, 2028	1.63
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	985629.41	0.08	DE0001102499	3.92	Feb 15, 2030	0.0
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	984955.92	0.08	JP1300861R49	18.95	Mar 20, 2055	2.4
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	982536.21	0.08	JP1400171Q50	22.12	Mar 20, 2064	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	979975.83	0.08	ES0000012M77	1.21	May 31, 2027	2.5
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	978078.31	0.08	JP1024701R31	0.99	Mar 01, 2027	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	977056.73	0.08	DE000BU22080	0.99	Mar 11, 2027	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	976330.07	0.08	IT0005449969	5.52	Dec 01, 2031	0.95
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	973606.65	0.08	FR001400CMX2	13.23	May 25, 2043	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	971589.44	0.08	AU0000300535	14.56	Jun 21, 2054	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	963578.66	0.08	ES0000012O59	2.16	May 31, 2028	2.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	962907.85	0.08	FR0014015MU5	13.37	May 25, 2046	4.1
UK CONV GILT RegS	Treasuries	Fixed Income	962790.24	0.08	GB00BMGR2916	8.89	Jul 31, 2035	0.63
UK CONV GILT RegS	Treasuries	Fixed Income	959123.69	0.08	GB00BN65R313	12.81	Jan 22, 2045	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	957331.86	0.08	NO0012712506	12.21	Oct 06, 2042	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	957164.6	0.08	DE0001102523	1.69	Nov 15, 2027	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	956566.89	0.08	SGXF25686589	7.99	Mar 01, 2035	2.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	940741.27	0.08	IT0005611741	15.92	Oct 01, 2054	4.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	939552.09	0.08	IT0005365165	3.23	Aug 01, 2029	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	938468.12	0.08	GB00BZB26Y51	10.02	Sep 07, 2037	1.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	929151.34	0.08	IT0005676504	8.34	Feb 01, 2036	3.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	926670.39	0.08	IT0005534141	15.5	Oct 01, 2053	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	924845.34	0.08	GB00BVP99897	10.24	Jan 31, 2041	5.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	924703.78	0.08	DE0001135176	4.34	Jan 04, 2031	5.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	924429.54	0.08	AT0000A1K9F1	17.02	Feb 20, 2047	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	923467.97	0.08	GB00BMF9LF76	16.76	Oct 22, 2063	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	920609.95	0.08	BE0000344532	10.13	Jun 22, 2037	1.45
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	920195.99	0.08	AU0000097495	17.4	Jun 21, 2051	1.75
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	918253.39	0.08	AU3TB0000200	6.85	Jun 21, 2034	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	917581.21	0.08	NZGOVDT554C2	14.32	May 15, 2054	5.0
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	917367.0	0.08	JP1201851P76	15.19	Jun 20, 2043	1.1
UK CONV GILT RegS	Treasuries	Fixed Income	916820.6	0.08	GB00B00NY175	9.35	Dec 07, 2038	4.75
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	915437.45	0.08	JP1201741LA9	13.83	Sep 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #87	Treasuries	Fixed Income	909438.61	0.07	JP1300871R70	18.53	Jun 20, 2055	2.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	907821.79	0.07	IT0005542359	5.02	Oct 30, 2031	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	905583.17	0.07	IT0005467482	2.91	Feb 15, 2029	0.45
UK CONV GILT RegS	Treasuries	Fixed Income	900769.95	0.07	GB00BM8Z2V59	18.81	Jul 31, 2053	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	897271.59	0.07	IT0005496770	9.82	Mar 01, 2038	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	893927.27	0.07	ES0000012B47	16.02	Oct 31, 2048	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	893957.45	0.07	GB00B06YGN05	15.21	Dec 07, 2055	4.25
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	891017.24	0.07	JP1024711R47	1.07	Apr 01, 2027	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	879965.56	0.07	DE0001102515	9.08	May 15, 2035	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	878656.78	0.07	CA135087N670	3.55	Dec 01, 2029	2.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	876153.49	0.07	IT0005689994	6.26	Mar 15, 2033	3.15
UK CONV GILT RegS	Treasuries	Fixed Income	874938.86	0.07	GB00B6460505	10.53	Dec 07, 2040	4.25
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	873141.03	0.07	DE000BU22114	1.75	Dec 16, 2027	2.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	868314.69	0.07	CA135087M847	0.98	Mar 01, 2027	1.25
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	867599.06	0.07	JP1201791N14	14.82	Dec 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	862207.69	0.07	JP1201331C14	5.48	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	859202.25	0.07	JP1051741QB7	3.48	Sep 20, 2029	0.7
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	853997.4	0.07	JP1201501E99	7.94	Sep 20, 2034	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	846563.1	0.07	ES0000012I24	10.61	Jul 30, 2037	0.85
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	846139.45	0.07	IT0005083057	14.37	Sep 01, 2046	3.25
JAPAN (GOVERNMENT OF) 5YR #182	Treasuries	Fixed Income	844750.27	0.07	JP1051821RC3	4.37	Sep 20, 2030	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	843588.03	0.07	IT0005421703	12.66	Mar 01, 2041	1.8
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	838247.73	0.07	JP1201171A43	3.84	Mar 20, 2030	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	835617.26	0.07	IT0005694630	11.53	Oct 01, 2041	3.95
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	835173.84	0.07	BE0000343526	19.42	Jun 22, 2057	2.25
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	835192.87	0.07	JP1300351B93	12.94	Sep 20, 2041	2.0
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	835124.18	0.07	JP1201811N77	14.7	Jun 20, 2042	0.9
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	834272.71	0.07	JP1103481H98	1.55	Sep 20, 2027	0.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	833873.51	0.07	AT0000A2KQ43	14.42	Oct 20, 2040	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	833664.36	0.07	CA135087XG49	5.97	Jun 01, 2033	5.75
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	832452.17	0.07	JP1201751M13	13.95	Dec 20, 2040	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	831695.46	0.07	CA135087N837	1.46	Sep 01, 2027	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	829722.44	0.07	ES0000012O00	3.72	Jan 31, 2030	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	829183.81	0.07	GB00BLPK7334	11.48	Jan 31, 2039	1.13
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	828900.24	0.07	JP1103731Q12	7.54	Dec 20, 2033	0.6
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	828714.82	0.07	JP1024731R68	1.24	Jun 01, 2027	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	828604.53	0.07	GB00BLH38158	18.73	Jul 31, 2051	1.25
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	824511.29	0.07	JP1300321A34	11.72	Mar 20, 2040	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	820155.5	0.07	IT0005445306	2.34	Jul 15, 2028	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	810583.49	0.07	GB00BBJNQY21	18.3	Jul 22, 2068	3.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	800726.33	0.07	FR001400NEF3	15.58	Jun 25, 2049	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	800445.96	0.07	GB00B6RNH572	14.95	Jul 22, 2052	3.75
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	798091.18	0.07	JP1201651J76	11.73	Jun 20, 2038	0.5
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	797563.47	0.07	JP1300361C33	13.27	Mar 20, 2042	2.0
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	795340.03	0.07	JP1201821NA5	14.59	Sep 20, 2042	1.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	791909.75	0.06	IT0005162828	15.12	Mar 01, 2047	2.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	783071.24	0.06	IT0005657330	1.45	Aug 26, 2027	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	778449.61	0.06	ES0000012G42	12.99	Oct 31, 2040	1.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	778074.5	0.06	IT0005530032	12.22	Sep 01, 2043	4.45
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	777387.92	0.06	JP1201731L76	13.63	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	776591.23	0.06	JP1300341B39	12.45	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	774217.5	0.06	JP1201771M76	14.52	Jun 20, 2041	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	768507.5	0.06	CA135087P329	6.11	Dec 01, 2032	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	768101.98	0.06	IT0005566408	2.75	Feb 01, 2029	4.1
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	767955.3	0.06	JP1201901QA8	15.05	Sep 20, 2044	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	766452.52	0.06	GB0002404191	2.52	Dec 07, 2028	6.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	764240.86	0.06	FR0013480613	21.62	May 25, 2052	0.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	762187.88	0.06	IT0005611055	3.35	Oct 01, 2029	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	760224.15	0.06	GB00B54QLM75	16.33	Jan 22, 2060	4.0
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	759869.95	0.06	JP1201891Q77	14.86	Jun 20, 2044	1.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	755762.16	0.06	IT0005548315	2.3	Aug 01, 2028	3.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	751527.04	0.06	CA135087XW98	8.67	Jun 01, 2037	5.0
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	744362.59	0.06	JP1201621H91	10.97	Sep 20, 2037	0.6
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	743987.85	0.06	IT0005321325	10.28	Sep 01, 2038	2.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	736984.27	0.06	DE0001030708	4.41	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	734517.13	0.06	JP1300851R17	19.16	Dec 20, 2054	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	729675.86	0.06	DE0001102424	1.44	Aug 15, 2027	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	729091.9	0.06	IT0005177909	9.2	Sep 01, 2036	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	723736.92	0.06	BE0000367764	16.9	Jun 22, 2056	4.35
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	723033.14	0.06	CA135087P576	1.93	Mar 01, 2028	3.5
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	722729.87	0.06	JP1400161P53	24.91	Mar 20, 2063	1.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	716906.45	0.06	IT0005403396	4.28	Aug 01, 2030	0.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	712463.21	0.06	ES0000012G00	20.15	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	711675.32	0.06	JP13003119A4	11.44	Sep 20, 2039	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	705642.82	0.06	IT0005596470	9.2	Oct 30, 2037	4.05
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	704824.51	0.06	BE0000355645	20.07	Jun 22, 2053	1.4
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	703167.15	0.06	BE0000359688	12.6	Jun 22, 2043	3.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	701281.79	0.06	IT0005433195	10.22	Mar 01, 2037	0.95
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	701001.31	0.06	JP1051541NA0	1.55	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	700560.86	0.06	JP1051751R17	3.71	Dec 20, 2029	0.9
UK CONV GILT RegS	Treasuries	Fixed Income	698631.7	0.06	GB00B39R3707	13.77	Dec 07, 2049	4.25
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	691691.62	0.06	JP1201511EC7	8.26	Dec 20, 2034	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	686670.37	0.06	DE000BU3Z005	6.42	Feb 15, 2033	2.3
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	685416.3	0.06	JP1103721PA1	7.24	Sep 20, 2033	0.8
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	684105.19	0.06	JP1201521F37	8.44	Mar 20, 2035	1.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	683957.91	0.06	DE0001102572	26.03	Aug 15, 2052	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	680282.09	0.06	IT0005508590	7.6	Apr 30, 2035	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	677612.59	0.06	CA135087T610	1.61	Nov 01, 2027	2.5
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	677534.19	0.06	JP1201761M45	14.15	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	676735.97	0.06	JP1201801N46	14.59	Mar 20, 2042	0.8
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	676630.19	0.06	JP1201831P14	14.46	Dec 20, 2042	1.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	675264.82	0.06	CA135087ZS68	13.88	Dec 01, 2045	3.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	671575.88	0.06	AT0000A3NY15	5.93	Sep 20, 2032	2.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	671443.2	0.06	BE0000340498	21.83	Jun 22, 2066	2.15
UK CONV GILT RegS	Treasuries	Fixed Income	669204.92	0.05	GB00BD0XH204	19.34	Jul 22, 2057	1.75
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	668166.91	0.05	JP1300831Q70	19.16	Jun 20, 2054	2.2
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	667756.41	0.05	JP1201581G90	10.13	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	662245.65	0.05	JP1201721L45	13.39	Mar 20, 2040	0.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	660221.48	0.05	IT0005495731	3.11	Jun 15, 2029	2.8
EUR CASH	Cash and/or Derivatives	Cash	660105.02	0.05	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	658910.16	0.05	JP1300671L78	21.33	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	656193.04	0.05	JP1300721MA9	21.74	Sep 20, 2051	0.7
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	646324.04	0.05	JP1103631M74	5.25	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	638805.55	0.05	JP1051771R39	3.7	Dec 20, 2029	1.1
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	638091.34	0.05	FI4000480488	24.87	Apr 15, 2052	0.13
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	636016.99	0.05	JP1103591L73	4.26	Jun 20, 2030	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	633064.59	0.05	IT0005398406	16.92	Sep 01, 2050	2.45
JAPAN (GOVERNMENT OF) 2YR #480	Treasuries	Fixed Income	632420.26	0.05	JP1024801S13	1.82	Jan 01, 2028	1.1
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	630895.24	0.05	JP1201841P46	14.95	Mar 20, 2043	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	625667.56	0.05	IT0005416570	1.51	Sep 15, 2027	0.95
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	624596.51	0.05	JP1103711P74	7.13	Jun 20, 2033	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	624440.63	0.05	AT0000A1XML2	27.21	Sep 20, 2117	2.1
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	621876.99	0.05	JP1201861PA6	14.79	Sep 20, 2043	1.5
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	621809.43	0.05	JP1201641J38	11.49	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	621132.6	0.05	JP1051721Q98	3.25	Jun 20, 2029	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	619448.26	0.05	ES00000128E2	19.99	Jul 30, 2066	3.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	615596.17	0.05	ES0000012Q08	8.65	Apr 30, 2036	3.3
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	615095.73	0.05	JP12011419C6	3.64	Dec 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	614049.61	0.05	JP1201671K12	12.18	Dec 20, 2038	0.5
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	611925.97	0.05	JP1300821Q49	19.77	Mar 20, 2054	1.8
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	599312.87	0.05	JP1051511N46	1.05	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	595577.14	0.05	JP1201661JA3	11.77	Sep 20, 2038	0.7
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	594816.37	0.05	JP1201871Q14	15.28	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	594155.89	0.05	JP1300371C98	13.69	Sep 20, 2042	1.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	593765.43	0.05	FR0014002JM6	16.79	Jun 25, 2044	0.5
JAPAN (GOVERNMENT OF) 40YR #18	Treasuries	Fixed Income	593337.23	0.05	JP1400181R57	20.65	Mar 20, 2065	3.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	592613.12	0.05	DE0001030732	5.39	Aug 15, 2031	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	591773.44	0.05	ES0000012J07	14.49	Jul 30, 2042	1.0
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	588629.42	0.05	JP1103701P43	6.86	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 20YR #193	Treasuries	Fixed Income	585213.66	0.05	JP1201931R78	14.79	Jun 20, 2045	2.5
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	583895.14	0.05	JP1300301940	11.04	Mar 20, 2039	2.3
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	580314.58	0.05	JP1201491E67	7.72	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	579559.45	0.05	JP1201541F90	8.88	Sep 20, 2035	1.2
JAPAN (GOVERNMENT OF) 20YR #194	Treasuries	Fixed Income	573413.03	0.05	JP1201941RA2	14.62	Sep 20, 2045	2.7
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	572271.24	0.05	JP1201711L13	13.29	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	571748.32	0.05	JP1201881Q46	14.99	Mar 20, 2044	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	569105.41	0.05	DE0001030757	19.87	Aug 15, 2053	1.8
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	567649.4	0.05	FR0014004J31	22.2	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	564132.07	0.05	JP1201091939	2.94	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	563573.11	0.05	JP1300181540	8.06	Mar 20, 2035	2.3
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	563566.72	0.05	ES0000012O75	11.58	Jan 31, 2041	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	561122.04	0.05	IT0001444378	4.45	May 01, 2031	6.0
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	548992.68	0.05	JP1201701KA5	13.04	Sep 20, 2039	0.3
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	545055.82	0.04	JP1103641MA8	5.5	Sep 20, 2031	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	541017.82	0.04	GB00BDCHBW80	16.28	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	539462.81	0.04	JP1201261B43	4.75	Mar 20, 2031	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	538164.1	0.04	IT0005599904	1.33	Jul 15, 2027	3.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	536332.3	0.04	CA135087F825	1.23	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	535832.43	0.04	JP1300791P79	21.13	Jun 20, 2053	1.2
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	535704.26	0.04	JP13002918A0	10.63	Sep 20, 2038	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	533694.12	0.04	IT0005425233	18.65	Sep 01, 2051	1.7
CAD CASH	Cash and/or Derivatives	Cash	532680.55	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	528784.98	0.04	JP1201401C92	6.14	Sep 20, 2032	1.7
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	525539.58	0.04	FR0013154028	22.77	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	524029.6	0.04	JP1201601H38	10.45	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	523356.42	0.04	JP1051531N75	1.3	Jun 20, 2027	0.01
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	521475.26	0.04	DE000BU27014	6.11	Nov 15, 2032	2.5
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	520054.58	0.04	JP1201691K75	12.82	Jun 20, 2039	0.3
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	519779.29	0.04	JP1400141M51	27.49	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	516589.78	0.04	JP1051761R23	3.71	Dec 20, 2029	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	515538.43	0.04	ES0000012K46	18.96	Oct 31, 2052	1.9
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	515184.52	0.04	JP1300801PA2	19.57	Sep 20, 2053	1.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	513621.38	0.04	CA135087D358	15.95	Dec 01, 2048	2.75
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	510969.85	0.04	JP1201471DC6	7.27	Dec 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	509781.52	0.04	JP1300731N17	21.96	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	509566.31	0.04	JP1300841QA6	19.33	Sep 20, 2054	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	507388.01	0.04	GB00BFWFPP71	16.49	Jan 22, 2049	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	506786.95	0.04	GB00BNNGP775	16.79	Jan 31, 2046	0.88
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	506168.56	0.04	SGXF29838152	12.17	Jul 01, 2040	2.25
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	506036.8	0.04	JP12009917C3	1.76	Dec 20, 2027	2.1
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	505794.94	0.04	JP1300751N79	20.32	Jun 20, 2052	1.3
UK CONV GILT RegS	Treasuries	Fixed Income	505331.94	0.04	GB00BMBL1F74	20.47	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	504417.59	0.04	JP1201591GC4	10.31	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	503214.04	0.04	JP1201451D66	6.81	Jun 20, 2033	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	503142.83	0.04	GB00BMBL1D50	27.34	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	498344.25	0.04	JP1201231AC0	4.54	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	497534.38	0.04	JP1051711Q82	3.26	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	491832.66	0.04	JP1400151N57	26.09	Mar 20, 2062	1.0
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	486968.93	0.04	JP1201681K44	12.48	Mar 20, 2039	0.4
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	484689.34	0.04	IT0005217390	20.81	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 2YR #481	Treasuries	Fixed Income	483833.84	0.04	JP1024811S29	1.89	Feb 01, 2028	1.3
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	481842.17	0.04	JP1051591P70	2.29	Jun 20, 2028	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	480933.38	0.04	IT0005438004	15.57	Apr 30, 2045	1.5
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	478056.12	0.04	JP1201121975	3.17	Jun 20, 2029	2.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	474631.92	0.04	IT0005671273	4.57	Feb 01, 2031	2.85
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	472671.64	0.04	JP1103571L10	3.77	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	462833.57	0.04	JP1103691P11	6.63	Dec 20, 2032	0.5
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	462081.83	0.04	JP1300691M16	21.32	Dec 20, 2050	0.7
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	459872.4	0.04	CA135087YQ12	11.32	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	459779.89	0.04	JP1103461H35	1.05	Mar 20, 2027	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	459070.62	0.04	DE0001135325	10.21	Jul 04, 2039	4.25
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	458042.32	0.04	JP1300741N49	20.99	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	448569.24	0.04	JP1400101H56	24.19	Mar 20, 2057	0.9
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	442749.09	0.04	JP1201001839	1.99	Mar 20, 2028	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	441604.17	0.04	GB00BYYMZX75	19.26	Jul 22, 2065	2.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	437168.96	0.04	CA135087C939	21.22	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	434029.47	0.04	JP1400131L54	28.38	Mar 20, 2060	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	432428.93	0.04	IT0005274805	1.39	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 30YR #88	Treasuries	Fixed Income	432244.7	0.04	JP1300881RA0	17.91	Sep 20, 2055	3.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	430597.86	0.04	IT0005668238	15.89	Oct 01, 2055	4.65
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	430156.09	0.04	JP1400111J52	25.24	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	428019.7	0.04	JP1201551FC0	9.21	Dec 20, 2035	1.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	426035.15	0.03	CA135087Q491	2.39	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	425337.94	0.03	JP1103661N43	5.97	Mar 20, 2032	0.2
UK CONV GILT RegS	Treasuries	Fixed Income	425129.77	0.03	GB00BFMCN652	22.75	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	424019.37	0.03	JP1051671Q49	3.01	Mar 20, 2029	0.4
ISRAEL (STATE OF)	Treasuries	Fixed Income	423772.03	0.03	IL0012262403	2.26	Jul 31, 2028	4.1
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	423293.98	0.03	JP1201031877	2.23	Jun 20, 2028	2.3
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	423069.25	0.03	JP1400041B55	17.76	Mar 20, 2051	2.2
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	422826.54	0.03	JP1103611M11	4.75	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	420740.94	0.03	JP1400071E55	20.04	Mar 20, 2054	1.7
DKK CASH	Cash and/or Derivatives	Cash	417978.14	0.03	nan	0.0	nan	0.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	409999.97	0.03	US0669224778	0.12	nan	3.64
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	408965.8	0.03	JP1300811Q17	20.27	Dec 20, 2053	1.6
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	407568.77	0.03	JP1201301B94	5.23	Sep 20, 2031	1.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	407320.13	0.03	IT0005631608	13.39	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	405225.32	0.03	JP1300771P16	19.8	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	404823.25	0.03	JP1201321BC7	5.49	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	399509.74	0.03	JP1300281845	10.23	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 2YR #479	Treasuries	Fixed Income	398536.07	0.03	JP1024791RC2	1.73	Dec 01, 2027	1.0
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	398417.17	0.03	JP1300261748	9.56	Mar 20, 2037	2.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	395959.41	0.03	FR0014016CV2	16.47	May 25, 2057	4.4
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	393625.63	0.03	JP1300571HC4	18.98	Dec 20, 2047	0.8
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	393467.61	0.03	JP1400021950	16.92	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	393026.82	0.03	JP1300701M48	21.41	Mar 20, 2051	0.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	389245.55	0.03	IT0005689960	2.91	Mar 15, 2029	2.4
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	386224.74	0.03	JP1051701Q76	3.25	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	385770.64	0.03	JP1201161A37	3.84	Mar 20, 2030	2.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	384652.72	0.03	AT0000A1PEF7	28.65	Nov 02, 2086	1.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	384452.42	0.03	ES0000012P90	2.97	Mar 31, 2029	2.35
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	381970.33	0.03	JP1300781P48	20.32	Mar 20, 2053	1.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	379184.22	0.03	AT0000A2QQB6	31.68	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	377096.31	0.03	JP1201281B64	5.01	Jun 20, 2031	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	376148.47	0.03	GB00BJLR0J16	18.72	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	376172.1	0.03	JP1103501J35	2.04	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	376097.35	0.03	JP1300491FC9	16.47	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	372160.11	0.03	JP1300681LA7	21.45	Sep 20, 2050	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	367720.04	0.03	DE0001030724	24.06	Aug 15, 2050	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	366325.35	0.03	GB00BT7J0241	14.6	Jan 31, 2056	5.38
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	365850.39	0.03	JP1201191A72	4.11	Jun 20, 2030	1.8
JAPAN (GOVERNMENT OF) 2YR #478	Treasuries	Fixed Income	363509.1	0.03	JP1024781RB5	1.64	Nov 01, 2027	1.0
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	363110.65	0.03	JP1051611P92	2.28	Jun 20, 2028	0.3
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	360443.55	0.03	JP1103531K10	2.78	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #180	Treasuries	Fixed Income	360199.42	0.03	JP1051801R90	4.17	Jun 20, 2030	1.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	356799.03	0.03	BE0000364738	12.09	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	352378.66	0.03	JP1201021860	2.23	Jun 20, 2028	2.4
JAPAN (GOVERNMENT OF) 20YR #195	Treasuries	Fixed Income	350681.15	0.03	JP1201951S15	14.39	Dec 20, 2045	3.2
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	348173.0	0.03	JP1400091G59	26.35	Mar 20, 2056	0.4
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	346506.11	0.03	GB00BPSNB460	0.99	Mar 07, 2027	3.75
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	344517.14	0.03	JP1201411CC4	6.37	Dec 20, 2032	1.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	343403.4	0.03	BE0000353624	31.46	Jun 22, 2071	0.65
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	341213.19	0.03	JP1201531F68	8.65	Jun 20, 2035	1.3
JAPAN (GOVERNMENT OF) 10YR #354	Treasuries	Fixed Income	338316.83	0.03	JP1103541K42	3.03	Mar 20, 2029	0.1
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	332890.25	0.03	JP1300611K15	19.96	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	331540.46	0.03	JP1300551H61	18.63	Jun 20, 2047	0.8
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	330845.71	0.03	CA135087J397	3.09	Jun 01, 2029	2.25
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	329000.4	0.03	JP1201481E36	7.48	Mar 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	326922.39	0.03	JP1201461D98	7.0	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	326830.13	0.03	JP1103671N74	6.21	Jun 20, 2032	0.2
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	326535.03	0.03	JP1201151A21	3.63	Dec 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	325260.33	0.03	JP1300231675	9.01	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	324771.7	0.03	JP1051661Q33	2.77	Dec 20, 2028	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	318787.28	0.03	AT0000A2HLC4	36.13	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	316823.4	0.03	JP1300711M79	21.64	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	316134.31	0.03	JP1300421E39	14.87	Mar 20, 2044	1.7
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	315301.05	0.03	JP1300501G30	17.67	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	314152.39	0.03	JP1103621M43	5.0	Mar 20, 2031	0.1
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	312471.09	0.03	JP1103511J74	2.29	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	310632.09	0.03	JP13002717A6	9.88	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	309417.0	0.03	JP1201201A88	4.13	Jun 20, 2030	1.6
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	309186.8	0.03	JP1051581P56	2.04	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	308082.99	0.03	JP1300761NA3	20.07	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	307760.65	0.03	JP1300621K47	20.71	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	305688.52	0.03	JP1103651N11	5.74	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	305422.14	0.03	JP1300381D38	14.11	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	302752.28	0.02	JP1200941746	1.04	Mar 20, 2027	2.1
JAPAN (GOVERNMENT OF) 2YR #477	Treasuries	Fixed Income	296271.01	0.02	JP1024771RA8	1.56	Oct 01, 2027	1.0
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	296162.67	0.02	JP1103681NA2	6.46	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	295587.99	0.02	JP1051731QA0	3.49	Sep 20, 2029	0.6
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	294895.52	0.02	JP1400051C51	18.5	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	290623.32	0.02	JP1300661L47	21.85	Mar 20, 2050	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	289960.14	0.02	CA135087Q723	6.75	Dec 01, 2033	3.25
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	288140.08	0.02	JP1200951760	1.28	Jun 20, 2027	2.3
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	282311.13	0.02	IT0005480980	18.18	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	279400.94	0.02	JP1300651L15	21.69	Dec 20, 2049	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	275497.54	0.02	CA135087WL43	2.95	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	271989.46	0.02	JP1300401D91	14.44	Sep 20, 2043	1.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	270616.99	0.02	ES0000012P74	6.26	Jan 31, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	267640.04	0.02	JP1300431E60	15.1	Jun 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	267128.26	0.02	JP1201561G37	9.72	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	267145.11	0.02	JP1400121K57	27.69	Mar 20, 2059	0.5
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	264279.26	0.02	JP1300191572	8.31	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	263718.17	0.02	JP1201611H69	10.76	Jun 20, 2037	0.6
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	261447.35	0.02	JP1400031A58	17.36	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	261499.59	0.02	JP1300471F60	15.86	Jun 20, 2045	1.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	261379.99	0.02	DE000BU35025	2.96	Apr 12, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	260275.4	0.02	JP1201351C43	5.69	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	259725.51	0.02	JP1300561H93	18.75	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	257176.49	0.02	JP1300631K78	21.3	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	256468.41	0.02	JP1300591J79	19.6	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	255323.9	0.02	JP1103601LA4	4.51	Sep 20, 2030	0.1
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	252614.53	0.02	JP1051551P11	1.79	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	249731.58	0.02	JP14000117B7	16.18	Mar 20, 2048	2.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	248142.07	0.02	ES0000012H58	26.09	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	248175.92	0.02	JP1300581J30	19.1	Mar 20, 2048	0.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	247833.2	0.02	AU0000451593	8.69	Oct 21, 2037	4.75
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	247306.26	0.02	JP1201421D22	6.36	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	244692.04	0.02	JP1201631HC6	11.21	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	242718.69	0.02	JP1201051891	2.46	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	242550.13	0.02	JP1400061D58	19.13	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	240641.9	0.02	JP1103581L42	4.01	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	239575.43	0.02	JP1201101944	2.93	Mar 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	235116.21	0.02	JP1300511G61	19.11	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	231774.29	0.02	JP1051521N69	1.05	Mar 20, 2027	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	231654.09	0.02	IT0005441883	23.34	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	226798.33	0.02	JP1300461F39	15.76	Mar 20, 2045	1.5
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	226829.79	0.02	JP1300251715	9.47	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	226245.92	0.02	JP1300441E92	15.18	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	224489.75	0.02	JP1201081914	2.72	Dec 20, 2028	1.9
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	220785.86	0.02	JP1201011853	1.99	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	217240.69	0.02	JP1300601JA9	19.18	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	215022.27	0.02	JP1201431D38	6.59	Mar 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	212549.49	0.02	JP1300521G93	18.76	Sep 20, 2046	0.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	211700.74	0.02	GB00BVP99780	6.04	Mar 07, 2033	4.13
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	209215.91	0.02	JP1201571G68	10.07	Jun 20, 2036	0.2
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	203703.33	0.02	JP1300391D69	14.25	Jun 20, 2043	1.9
UK CONV GILT RegS	Treasuries	Fixed Income	201391.82	0.02	GB00BLBDX619	25.99	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	200442.66	0.02	JP1201381C70	5.97	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	195652.59	0.02	JP1201131990	3.39	Sep 20, 2029	2.1
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	195365.07	0.02	JP1300531GC0	18.74	Dec 20, 2046	0.6
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	195108.54	0.02	FR0014001NN8	33.4	May 25, 2072	0.5
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	194838.31	0.02	JP1300541H31	18.39	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	193666.19	0.02	JP1201441D44	6.61	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	189422.49	0.02	JP1300221643	8.77	Mar 20, 2036	2.5
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	188789.87	0.02	JP1103471H66	1.3	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	184299.13	0.02	JP1201341C38	5.67	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	184123.18	0.02	JP1300141445	7.24	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	183416.74	0.02	JP1300411DC2	14.78	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	176141.31	0.01	JP1300151485	7.45	Jun 20, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	174608.02	0.01	JP1201181A66	4.1	Jun 20, 2030	2.0
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	171755.55	0.01	JP1300211610	8.7	Dec 20, 2035	2.3
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	159795.68	0.01	JP1201291B88	5.02	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	158638.74	0.01	JP1051681Q54	3.0	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	157874.97	0.01	JP1103561KA2	3.52	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	157579.87	0.01	JP1400081F45	21.3	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	156712.16	0.01	JP1200961785	1.28	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	155739.68	0.01	JP1300641KA3	21.46	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	152613.06	0.01	JP12010718C2	2.71	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	148810.51	0.01	JP1201251B37	4.73	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #89	Treasuries	Fixed Income	147319.62	0.01	JP1300891S18	17.9	Dec 20, 2055	3.4
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	145925.05	0.01	JP1300171525	7.88	Dec 20, 2034	2.4
NZD CASH	Cash and/or Derivatives	Cash	140247.99	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	137828.0	0.01	JP13001614A6	7.61	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	134087.26	0.01	JP1201111968	3.17	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	132625.51	0.01	JP1300451EC6	15.68	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	127759.27	0.01	JP1051651Q27	2.77	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	126537.5	0.01	JP13002015A5	8.39	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	126607.73	0.01	JP13002416A5	9.15	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	120600.22	0.01	JP1201391C86	5.95	Jun 20, 2032	1.6
SEK CASH	Cash and/or Derivatives	Cash	117387.09	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	117159.41	0.01	JP1103551K72	3.27	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	115624.78	0.01	JP1051691Q60	3.01	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	113377.71	0.01	JP1103521JA8	2.53	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	112302.79	0.01	JP1051641Q12	2.78	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	109275.02	0.01	JP1201371C64	5.94	Jun 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	109185.37	0.01	JP1300481F92	16.23	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	105496.28	0.01	JP12009817B7	1.52	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	104996.24	0.01	JP1201211A94	4.32	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	103023.0	0.01	JP1201311BB0	5.25	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	101390.71	0.01	JP1103491HC4	1.79	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	100572.71	0.01	JP12010618A8	2.46	Sep 20, 2028	2.2
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	97874.31	0.01	DE000BU25000	2.03	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	85341.71	0.01	JP1300071253	5.75	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	82071.35	0.01	JP1300131420	7.17	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	70029.39	0.01	JP1051621PA5	2.53	Sep 20, 2028	0.3
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	47102.5	0.0	JP1201361C58	5.71	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	43227.85	0.0	JP1201241B22	4.55	Dec 20, 2030	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	38570.9	0.0	DE0001135044	1.27	Jul 04, 2027	6.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	34805.08	0.0	CA135087H235	2.17	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	20201.29	0.0	JP1051631PB2	2.52	Sep 20, 2028	0.4
ILS/USD	Cash and/or Derivatives	FX	17985.84	0.0	nan	0.0	Mar 04, 2026	0.0
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	14310.0	0.0	JP1200971792	1.52	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	12273.32	0.0	JP1200931739	1.04	Mar 20, 2027	2.0
NOK/USD	Cash and/or Derivatives	FX	9622.98	0.0	nan	0.0	Mar 03, 2026	0.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	6815.91	0.0	JP1201041884	2.24	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	6471.48	0.0	JP1201221AA5	4.33	Sep 20, 2030	1.8
AUD/USD	Cash and/or Derivatives	FX	5890.1	0.0	nan	0.0	Mar 03, 2026	0.0
KRW CASH	Cash and/or Derivatives	Cash	35.41	0.0	nan	0.0	nan	0.0
GBP/USD	Cash and/or Derivatives	FX	-1310.81	0.0	nan	0.0	Mar 03, 2026	0.0
NOK/USD	Cash and/or Derivatives	FX	-1430.62	0.0	nan	0.0	Mar 03, 2026	0.0
SGD/USD	Cash and/or Derivatives	FX	-4120.97	0.0	nan	0.0	Mar 03, 2026	0.0
EUR/USD	Cash and/or Derivatives	FX	-5298.3	0.0	nan	0.0	Mar 03, 2026	0.0
GBP/USD	Cash and/or Derivatives	FX	-9266.84	0.0	nan	0.0	Mar 03, 2026	0.0
JPY/USD	Cash and/or Derivatives	FX	-21405.6	0.0	nan	0.0	Mar 03, 2026	0.0
SGD CASH	Cash and/or Derivatives	Cash	-284344.82	-0.02	nan	0.0	nan	0.0
GBP CASH	Cash and/or Derivatives	Cash	-565627.27	-0.05	nan	0.0	nan	0.0
ILS CASH	Cash and/or Derivatives	Cash	-859976.41	-0.07	nan	0.0	nan	0.0
JPY CASH	Cash and/or Derivatives	Cash	-1797414.25	-0.15	nan	0.0	nan	0.0
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