Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 894 securities.

Note: The data shown here is as of date Dec 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
EUR CASH	Cash and/or Derivatives	Cash	13613980.32	1.33	nan	0.0	nan	0.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	6413707.34	0.63	DK0009922320	10.76	Nov 15, 2039	4.5
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	5427567.89	0.53	PTOTEVOE0018	2.78	Oct 17, 2028	2.13
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	4732748.83	0.46	PTOTE5OE0007	9.02	Apr 15, 2037	4.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	4631556.86	0.45	IL0012035791	1.76	Sep 30, 2027	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	4509167.89	0.44	IE00BJ38CR43	4.17	May 15, 2030	2.4
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4488435.05	0.44	DK0009924532	7.26	Nov 15, 2033	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	4334580.87	0.42	IL0011508798	2.7	Sep 28, 2028	2.25
ISRAEL (STATE OF)	Treasuries	Fixed Income	4158400.79	0.41	IL0012023326	7.6	Mar 30, 2035	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	4106772.29	0.4	NZGOVDT429C7	3.17	Apr 20, 2029	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	4016717.95	0.39	DE0001141869	1.83	Oct 15, 2027	1.3
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3988616.9	0.39	IE00BH3SQ895	3.34	May 15, 2029	1.1
ISRAEL (STATE OF)	Treasuries	Fixed Income	3869393.72	0.38	IL0011609851	4.14	Mar 31, 2030	1.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	3861340.77	0.38	IL0011806606	6.0	Apr 30, 2032	1.3
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3841506.32	0.38	FR0011883966	4.19	May 25, 2030	2.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	3769348.03	0.37	IL0011254005	10.76	Jan 31, 2042	5.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3740689.67	0.37	IE000LQ7YWY4	7.88	Oct 18, 2034	2.6
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	3706160.61	0.36	NZGOVDT530C2	4.0	May 15, 2030	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3640324.91	0.36	FR001400HI98	3.04	Feb 25, 2029	2.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	3632017.3	0.36	IE00BV8C9186	15.02	Feb 18, 2045	2.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	3592345.01	0.35	AT0000A324S8	6.39	Feb 20, 2033	2.9
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3475960.52	0.34	PTOTEXOE0024	3.38	Jun 15, 2029	1.95
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3446299.45	0.34	IE00BKFVC899	4.8	Oct 18, 2030	0.2
ISRAEL (STATE OF)	Treasuries	Fixed Income	3395001.93	0.33	IL0011661803	10.17	May 31, 2037	1.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3336495.72	0.33	FR001400PM68	3.93	Feb 25, 2030	2.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3324195.2	0.33	SG7J60932174	1.21	Mar 01, 2027	3.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3293824.09	0.32	FR0011317783	1.85	Oct 25, 2027	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3256957.14	0.32	NL0009446418	11.84	Jan 15, 2042	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3234152.78	0.32	FR0013341682	2.93	Nov 25, 2028	0.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	3216848.12	0.32	FR0013286192	2.43	May 25, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3169614.58	0.31	PTOTEMOE0035	1.84	Oct 15, 2027	0.7
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	3160058.85	0.31	IE00BKFVC568	1.44	May 15, 2027	0.2
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	3156347.72	0.31	FI4000550249	6.92	Sep 15, 2033	3.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	3122437.21	0.31	GB00BPSNB460	1.21	Mar 07, 2027	3.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	3120325.82	0.31	DK0009923807	3.88	Nov 15, 2029	0.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	3115940.71	0.31	SG7U32949426	4.41	Sep 01, 2030	2.88
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	3044040.23	0.3	SE0011281922	3.85	Nov 12, 2029	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	3020930.55	0.3	PTOTEROE0014	3.81	Feb 15, 2030	3.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	3013951.11	0.3	NL0010721999	15.17	Jan 15, 2047	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2986758.28	0.29	FR001400L834	7.0	Nov 25, 2033	3.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2964298.54	0.29	SG3263998209	3.36	Jul 01, 2029	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2963839.42	0.29	PTOTELOE0028	4.77	Oct 18, 2030	0.47
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2955185.32	0.29	AT0000A2NW83	5.16	Feb 20, 2031	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	2904046.09	0.28	GB00BSQNRC93	2.12	Mar 07, 2028	4.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2874575.88	0.28	DE000BU2Z015	6.93	Aug 15, 2033	2.6
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2872957.36	0.28	NZGOVDT535C1	7.6	May 15, 2035	4.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2867453.28	0.28	NL0015000LS8	3.08	Jan 15, 2029	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2840878.89	0.28	NZGOVDT536C9	8.28	May 15, 2036	4.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2811120.7	0.28	NZGOVDT433C9	6.36	Apr 14, 2033	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2790928.45	0.27	FI4000441878	4.73	Sep 15, 2030	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2785779.26	0.27	FI4000571104	7.69	Sep 15, 2034	3.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2782023.97	0.27	FR0014002WK3	5.91	Nov 25, 2031	0.0
ISRAEL (STATE OF)	Treasuries	Fixed Income	2756925.42	0.27	IL0012128935	3.42	Aug 31, 2029	4.6
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2756817.7	0.27	SE0021308541	8.35	May 11, 2035	2.25
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	2741974.84	0.27	SE0009496367	2.39	May 12, 2028	0.75
JPY CASH	Cash and/or Derivatives	Cash	2735811.14	0.27	nan	0.0	nan	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2730384.92	0.27	PTOTEYOE0031	6.19	Jul 16, 2032	1.65
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2713073.38	0.27	BE0000291972	2.15	Mar 28, 2028	5.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2701705.97	0.26	IL0011393449	1.28	Mar 31, 2027	2.0
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2691897.39	0.26	DK0009923567	1.93	Nov 15, 2027	0.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	2688203.87	0.26	IE00BMQ5JL65	5.81	Oct 18, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2685994.33	0.26	SG3261987691	6.8	Sep 01, 2033	3.38
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2672176.2	0.26	SG31A9000002	9.37	Aug 01, 2036	2.25
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2671611.65	0.26	IE00BDHDPR44	2.4	May 15, 2028	0.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2652247.99	0.26	FI4000348727	2.74	Sep 15, 2028	0.5
ISRAEL (STATE OF)	Treasuries	Fixed Income	2652106.16	0.26	IL0011401937	13.92	Mar 31, 2047	3.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2637757.52	0.26	AT0000A0VRQ6	13.63	Jun 20, 2044	3.15
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2636613.23	0.26	NZGOVDT531C0	5.13	May 15, 2031	1.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2633937.33	0.26	AT0000A04967	8.93	Mar 15, 2037	4.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2632768.37	0.26	AU0000101792	5.66	Nov 21, 2031	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2628681.4	0.26	NZGOVDT532C8	5.93	May 15, 2032	2.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2624626.94	0.26	FR0013516549	4.92	Nov 25, 2030	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2582424.07	0.25	CA135087S471	3.95	Mar 01, 2030	2.75
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	2575971.48	0.25	FR001400X8V5	8.05	May 25, 2035	3.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2559754.96	0.25	BE0000347568	3.46	Jun 22, 2029	0.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2550443.97	0.25	NL0015001XZ6	7.67	Jul 15, 2034	2.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2547800.0	0.25	FI4000577952	4.08	Apr 15, 2030	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2529603.93	0.25	BE0000360694	7.82	Oct 22, 2034	2.85
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2527569.77	0.25	FR001400NBC6	1.77	Sep 24, 2027	2.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2525982.1	0.25	NL0012171458	1.59	Jul 15, 2027	0.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2513783.2	0.25	IE00BV8C9B83	10.13	May 15, 2037	1.7
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2507294.73	0.25	PTOTEOOE0033	5.75	Oct 17, 2031	0.3
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2490946.13	0.24	CA135087S620	8.1	Jun 01, 2035	3.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2484349.51	0.24	NL0012818504	2.57	Jul 15, 2028	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2483343.62	0.24	BE0000357666	6.69	Jun 22, 2033	3.0
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2482902.14	0.24	SGXF47639806	26.2	Aug 01, 2072	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2482437.39	0.24	AU0000217101	6.92	Nov 21, 2033	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	2479228.67	0.24	GB00BQC82B83	3.3	Jul 22, 2029	4.13
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2471783.07	0.24	FI4000587415	8.44	Sep 15, 2035	3.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2458398.72	0.24	PTOTEBOE0020	13.05	Feb 15, 2045	4.1
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2454279.59	0.24	SG31A7000004	15.6	Mar 01, 2046	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2441852.42	0.24	NL0014555419	4.56	Jul 15, 2030	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2441005.22	0.24	FR001400H7V7	6.61	May 25, 2033	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2424480.26	0.24	AT0000A1ZGE4	2.17	Feb 20, 2028	0.75
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2422005.78	0.24	PTOTESOE0021	7.82	Oct 20, 2034	2.88
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2420324.9	0.24	NL0015031501	1.11	Jan 15, 2027	0.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2415346.4	0.24	FI4000523238	6.38	Sep 15, 2032	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2408257.58	0.24	AU000XCLWAR9	2.36	May 21, 2028	2.25
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2397338.35	0.23	AT0000A10683	7.54	May 23, 2034	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2395346.8	0.23	AT0000A269M8	3.15	Feb 20, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2380225.73	0.23	AU0000249302	7.11	May 21, 2034	3.75
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2372871.26	0.23	IE00BH3SQB22	18.82	May 15, 2050	1.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2371242.54	0.23	AU000XCLWAU3	2.81	Nov 21, 2028	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2367902.34	0.23	NL0000102234	8.84	Jan 15, 2037	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	2364625.26	0.23	GB00BQC82C90	7.05	Jul 31, 2034	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2349407.85	0.23	FI4000369467	3.72	Sep 15, 2029	0.5
NEW ZEALAND (GOVERNMENT OF) RegS	Treasuries	Fixed Income	2346915.57	0.23	NZGOVDT427C1	1.31	Apr 15, 2027	4.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2330087.37	0.23	FR0013250560	1.45	May 25, 2027	1.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	2326158.46	0.23	NZGOVDT534C4	7.0	May 15, 2034	4.25
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2322107.59	0.23	AU0000075681	6.06	May 21, 2032	1.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2316309.45	0.23	NO0010786288	1.17	Feb 17, 2027	1.75
ISRAEL (STATE OF)	Treasuries	Fixed Income	2306135.38	0.23	IL0011840761	17.22	Nov 29, 2052	2.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2296730.41	0.22	AU0000274706	7.45	Dec 21, 2034	3.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2284187.04	0.22	CA135087R481	7.42	Jun 01, 2034	3.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2282179.29	0.22	CA135087M276	5.21	Jun 01, 2031	1.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2280717.57	0.22	FI4000546528	10.21	Apr 15, 2038	2.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2277481.36	0.22	FR0013313582	7.88	May 25, 2034	1.25
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2270031.07	0.22	NL0000102317	1.96	Jan 15, 2028	5.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2266452.2	0.22	NL0010071189	6.38	Jan 15, 2033	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2252770.94	0.22	BE0000320292	11.11	Mar 28, 2041	4.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2245020.62	0.22	DE0001102531	5.15	Feb 15, 2031	0.0
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2241456.3	0.22	FR0000571218	3.07	Apr 25, 2029	5.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2240975.2	0.22	FR0010070060	7.57	Apr 25, 2035	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2240239.03	0.22	DE000BU2Z031	7.72	Aug 15, 2034	2.6
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2221234.48	0.22	AU3TB0000150	3.16	Apr 21, 2029	3.25
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2220933.13	0.22	FR0010773192	11.03	Apr 25, 2041	4.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2212009.76	0.22	FI4000507231	5.69	Sep 15, 2031	0.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2196090.86	0.22	BE0000304130	7.45	Mar 28, 2035	5.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2169090.48	0.21	AU000XCLWAG2	6.19	Apr 21, 2033	4.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	2168374.78	0.21	DE000BU2Z023	7.35	Feb 15, 2034	2.2
AUSTRIA (REPUBLIC OF) MTN	Treasuries	Fixed Income	2157805.29	0.21	AT0000A1VGK0	1.36	Apr 20, 2027	0.5
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	2155709.81	0.21	IE00BFZRPZ02	6.98	May 15, 2033	1.3
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	2139758.76	0.21	AU000XCLWAM0	8.03	Jun 21, 2035	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2133878.18	0.21	NL00150006U0	5.55	Jul 15, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2118928.22	0.21	PTOTENOE0034	9.28	Oct 12, 2035	0.9
ISRAEL (STATE OF)	Treasuries	Fixed Income	2118117.88	0.21	IL0011948028	2.97	Feb 28, 2029	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2117652.72	0.21	FR0013451507	3.94	Nov 25, 2029	0.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	2114621.49	0.21	SE0004517290	5.97	Jun 01, 2032	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2111513.33	0.21	CA135087R895	3.48	Sep 01, 2029	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2111578.3	0.21	NO0010875230	4.48	Aug 19, 2030	1.38
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2105077.51	0.21	FR001400QMF9	7.87	Nov 25, 2034	3.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2098990.52	0.21	FI4000557525	3.17	Apr 15, 2029	2.88
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	2097219.15	0.21	PTOTEWOE0017	7.49	Apr 18, 2034	2.25
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2092378.36	0.2	SG3254976487	13.17	Apr 01, 2042	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2087378.7	0.2	NO0012837642	6.76	Aug 15, 2033	3.0
AUSTRALIA (COMMONWEALTH OF)	Treasuries	Fixed Income	2073818.57	0.2	AU0000047003	5.18	Jun 21, 2031	1.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	2071416.32	0.2	SG31B7000002	2.33	May 01, 2028	2.63
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2069325.64	0.2	FI4000037635	2.48	Jul 04, 2028	2.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	2069343.89	0.2	GB00BSQNRD01	3.82	Mar 07, 2030	4.38
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2067148.29	0.2	NL0015001AM2	6.86	Jul 15, 2033	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2056840.93	0.2	FR0000187635	5.86	Oct 25, 2032	5.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	2054924.23	0.2	NL0013332430	3.56	Jul 15, 2029	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	2054274.5	0.2	BE0000335449	5.33	Jun 22, 2031	1.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	2043870.2	0.2	AT0000A2VB47	2.85	Oct 20, 2028	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2041871.82	0.2	CA135087K379	4.32	Jun 01, 2030	1.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	2032238.88	0.2	CA135087S885	1.38	May 01, 2027	2.75
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	2028411.48	0.2	DK0009924029	25.17	Nov 15, 2052	0.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	2027544.85	0.2	FI4000278551	1.76	Sep 15, 2027	0.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	2010977.07	0.2	FR0014007L00	6.4	May 25, 2032	0.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1999492.57	0.2	FR0013154044	9.57	May 25, 2036	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	1993585.68	0.2	GB00BPSNBF73	5.17	Oct 22, 2031	4.0
UK CONV GILT RegS	Treasuries	Fixed Income	1992900.78	0.2	GB00BMF9LG83	2.36	Jun 07, 2028	4.5
UK CONV GILT RegS	Treasuries	Fixed Income	1992803.98	0.2	GB00BT7J0027	7.41	Mar 07, 2035	4.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1991194.61	0.2	NO0013475558	7.85	Jun 12, 2035	3.75
SWEDEN (KINGDOM OF)	Treasuries	Fixed Income	1976146.08	0.19	SE0013935319	5.35	May 12, 2031	0.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1969146.49	0.19	ES0000012N35	7.7	Oct 31, 2034	3.45
JAPAN (GOVERNMENT OF) 5YR #178	Treasuries	Fixed Income	1941825.18	0.19	JP1051781R45	4.18	Mar 20, 2030	1.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1941566.24	0.19	BE0000351602	1.87	Oct 22, 2027	0.0
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1931355.58	0.19	SE0002829192	10.53	Mar 30, 2039	3.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1915120.48	0.19	CA135087Q988	3.01	Mar 01, 2029	4.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1902118.94	0.19	CA135087T388	4.4	Sep 01, 2030	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1889299.18	0.19	AU0000087454	4.8	Dec 21, 2030	1.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1888136.29	0.18	FI4000306758	7.83	Apr 15, 2034	1.13
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1879537.16	0.18	AT0000A38239	4.51	Oct 20, 2030	3.45
AUSTRIA (REPUBLIC OF) RegS	Treasuries	Fixed Income	1872084.38	0.18	AT0000383864	1.54	Jul 15, 2027	6.25
JAPAN (GOVERNMENT OF) 2YR #471	Treasuries	Fixed Income	1867192.02	0.18	JP1024711R47	1.31	Apr 01, 2027	0.9
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1864496.58	0.18	FR001400XLW2	2.71	Sep 24, 2028	2.4
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	1856607.8	0.18	SE0017830730	7.35	Nov 11, 2033	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1854326.4	0.18	IT0003934657	8.89	Feb 01, 2037	4.0
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1852531.58	0.18	FI4000242870	17.24	Apr 15, 2047	1.38
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1848161.13	0.18	AT0000A3HU25	7.89	Feb 20, 2035	2.95
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1846165.11	0.18	BE0000333428	7.46	Jun 22, 2034	3.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1840543.51	0.18	BE0000354630	6.39	Jun 22, 2032	0.35
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1839327.21	0.18	AT0000A39UW5	7.16	Feb 20, 2034	2.9
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1835693.82	0.18	NL0013552060	13.24	Jan 15, 2040	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	1820159.63	0.18	GB00BPJJKN53	6.65	Jan 31, 2034	4.63
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1819629.38	0.18	NL0015002F72	8.44	Jul 15, 2035	2.5
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1809891.61	0.18	FR0012993103	5.19	May 25, 2031	1.5
GBP CASH	Cash and/or Derivatives	Cash	1801828.2	0.18	nan	0.0	nan	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1792487.73	0.18	ES0000012A89	1.88	Oct 31, 2027	1.45
JAPAN (GOVERNMENT OF) 10YR #377	Treasuries	Fixed Income	1790978.08	0.18	JP1103771R12	8.45	Dec 20, 2034	1.2
UK CONV GILT RegS	Treasuries	Fixed Income	1786963.04	0.18	GB00B24FF097	4.45	Dec 07, 2030	4.75
CAD CASH	Cash and/or Derivatives	Cash	1786904.89	0.18	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1779012.54	0.17	CA135087S216	7.73	Dec 01, 2034	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1770493.57	0.17	GB00BQC4R999	9.32	Jan 29, 2038	3.75
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1764132.17	0.17	IE000GVLBXU6	13.57	Oct 18, 2043	3.0
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1763453.71	0.17	IE00BMD03L28	6.71	Oct 18, 2032	0.35
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1763006.78	0.17	BE0000349580	4.49	Jun 22, 2030	0.1
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1761882.27	0.17	AU000XCLWAX7	3.7	Nov 21, 2029	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1758115.66	0.17	NL00150012X2	19.42	Jan 15, 2054	2.0
UK CONV GILT RegS	Treasuries	Fixed Income	1754870.67	0.17	GB00BM8Z2S21	7.2	Jul 31, 2033	0.88
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1750943.22	0.17	AT0000A2WSC8	5.94	Feb 20, 2032	0.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1747516.02	0.17	ES0000012411	5.63	Jul 30, 2032	5.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1735306.94	0.17	AU0000381832	8.12	Mar 21, 2036	4.25
JAPAN (GOVERNMENT OF) 10YR #379	Treasuries	Fixed Income	1731920.4	0.17	JP1103791R75	8.76	Jun 20, 2035	1.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1726849.27	0.17	FR001400Z2L7	4.79	Feb 25, 2031	2.7
JAPAN (GOVERNMENT OF) 10YR #378	Treasuries	Fixed Income	1715700.55	0.17	JP1103781R44	8.62	Mar 20, 2035	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1714304.23	0.17	ES0000012M51	3.26	May 31, 2029	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1712436.45	0.17	DE000BU2Z007	6.51	Feb 15, 2033	2.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1709773.57	0.17	AT0000A2CQD2	4.17	Feb 20, 2030	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1707231.57	0.17	IT0004889033	2.56	Sep 01, 2028	4.75
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1705710.65	0.17	FI4000566294	18.08	Apr 15, 2055	2.95
UK CONV GILT RegS	Treasuries	Fixed Income	1699976.1	0.17	GB00BQC82D08	10.09	Jan 31, 2040	4.38
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1697018.66	0.17	AU3TB0000135	1.32	Apr 21, 2027	4.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1692812.58	0.17	DE000BU2Z049	8.02	Feb 15, 2035	2.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1683828.77	0.16	SGXF27246101	19.1	Mar 01, 2050	1.88
JAPAN (GOVERNMENT OF) 10YR #375	Treasuries	Fixed Income	1674795.23	0.16	JP1103751Q74	8.05	Jun 20, 2034	1.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1674287.32	0.16	CA135087H722	18.61	Dec 01, 2051	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1672273.17	0.16	AU0000345241	7.88	Dec 21, 2035	4.25
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1670555.25	0.16	NO0013148338	7.03	Apr 13, 2034	3.63
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1668014.87	0.16	FR0014003513	1.22	Feb 25, 2027	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1667829.87	0.16	ES0000012I32	5.76	Oct 31, 2031	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1661676.79	0.16	BE0000341504	1.53	Jun 22, 2027	0.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1649829.74	0.16	DE0001102341	15.56	Aug 15, 2046	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1646003.65	0.16	GB00BMV7TC88	6.21	Jan 31, 2033	3.25
BUNDESREPUBLIK DEUTSCHLAND RegS	Treasuries	Fixed Income	1645946.43	0.16	DE0001135275	8.83	Jan 04, 2037	4.0
IRELAND (REPUBLIC OF) RegS	Treasuries	Fixed Income	1636116.95	0.16	IE00BFZRQ242	5.02	Mar 18, 2031	1.35
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1619014.71	0.16	NL0015000RP1	6.42	Jul 15, 2032	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1614041.52	0.16	ES0000012G26	1.63	Jul 30, 2027	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1609261.27	0.16	IT0005619546	5.41	Nov 15, 2031	3.15
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1604313.82	0.16	FR001400BKZ3	6.48	Nov 25, 2032	2.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1595861.29	0.16	AU0000013740	4.15	May 21, 2030	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1594285.16	0.16	GB00BMBL1G81	2.12	Jan 31, 2028	0.13
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1593189.71	0.16	SGXF89085702	20.09	Oct 01, 2051	1.88
SPAIN (KINGDOM OF) RegS	Treasuries	Fixed Income	1586079.13	0.16	ES0000012N43	5.16	Jul 30, 2031	3.1
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1580928.55	0.15	FR0010371401	10.11	Oct 25, 2038	4.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1576313.41	0.15	PTOTEZOE0014	10.03	Jun 18, 2038	3.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1569672.74	0.15	IE00BKFVC345	9.11	May 15, 2035	0.4
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1567782.74	0.15	PTOTEUOE0019	1.31	Apr 14, 2027	4.13
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1565073.42	0.15	SGXF13029610	11.45	Jul 01, 2039	2.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1562130.78	0.15	DE000BU25026	3.2	Apr 12, 2029	2.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1554463.17	0.15	DE000BU22080	1.23	Mar 11, 2027	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1550727.77	0.15	DE0001135069	1.92	Jan 04, 2028	5.63
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1548820.13	0.15	PTOTECOE0037	21.04	Apr 12, 2052	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1546232.92	0.15	DE0001102416	1.19	Feb 15, 2027	0.25
ITALY (REPUBLIC OF) MTN	Treasuries	Fixed Income	1546263.2	0.15	IT0005024234	3.91	Mar 01, 2030	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1539136.49	0.15	IT0005521981	2.23	Apr 01, 2028	3.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1538337.44	0.15	CA135087S547	1.13	Feb 01, 2027	3.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1526585.47	0.15	ES0000012O67	8.01	Apr 30, 2035	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1524701.34	0.15	DE0001102507	4.65	Aug 15, 2030	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	1520051.17	0.15	GB0004893086	5.64	Jun 07, 2032	4.25
UK CONV GILT RegS	Treasuries	Fixed Income	1511995.29	0.15	GB00BLPK7227	3.08	Jan 31, 2029	0.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1507864.27	0.15	AU0000143901	6.4	Nov 21, 2032	1.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1499456.41	0.15	NO0010844079	3.58	Sep 06, 2029	1.75
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasuries	Fixed Income	1492222.79	0.15	BE0000326356	5.52	Mar 28, 2032	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1478367.51	0.14	IT0001278511	3.55	Nov 01, 2029	5.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1478191.92	0.14	IT0005094088	5.85	Mar 01, 2032	1.65
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1477163.87	0.14	NO0010930522	5.48	Sep 17, 2031	1.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1460339.88	0.14	BE0000363722	8.16	Jun 22, 2035	3.1
JAPAN (GOVERNMENT OF) 10YR #374	Treasuries	Fixed Income	1460151.45	0.14	JP1103741Q44	7.95	Mar 20, 2034	0.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1457473.83	0.14	AU0000407256	8.5	Oct 21, 2036	4.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1457078.43	0.14	FR0013234333	11.64	Jun 25, 2039	1.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1446009.07	0.14	SGXF33080817	1.69	Sep 01, 2027	2.88
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1431869.49	0.14	ES0000012932	8.78	Jan 31, 2037	4.2
UK CONV GILT RegS	Treasuries	Fixed Income	1431544.28	0.14	GB00BM8Z2T38	5.83	Jan 31, 2032	1.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1427455.74	0.14	IT0003256820	5.9	Feb 01, 2033	5.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1424864.34	0.14	DE0001102473	3.66	Aug 15, 2029	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1423609.2	0.14	NO0012440397	5.89	May 18, 2032	2.13
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1419340.83	0.14	FI4000591862	5.83	Apr 15, 2032	2.63
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1416856.28	0.14	BE0000345547	2.5	Jun 22, 2028	0.8
JAPAN (GOVERNMENT OF) 2YR #470	Treasuries	Fixed Income	1413172.51	0.14	JP1024701R31	1.23	Mar 01, 2027	0.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1409983.68	0.14	ES0000012F43	3.83	Oct 31, 2029	0.6
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1396644.8	0.14	DE000BU25018	2.78	Oct 19, 2028	2.4
JAPAN (GOVERNMENT OF) 5YR #156	Treasuries	Fixed Income	1396369.34	0.14	JP1051561P27	2.03	Dec 20, 2027	0.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1394852.0	0.14	AT0000A33SK7	17.69	Oct 20, 2053	3.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1392733.68	0.14	CA135087P998	18.92	Dec 01, 2055	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1391168.32	0.14	IT0005323032	2.09	Feb 01, 2028	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1390978.39	0.14	DE0001102622	3.79	Nov 15, 2029	2.1
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1385720.72	0.14	ES0000012F76	4.3	Apr 30, 2030	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1380267.9	0.14	CA135087N597	6.02	Jun 01, 2032	2.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1379417.74	0.14	NZGOVDT528C6	2.4	May 15, 2028	0.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1378626.46	0.14	CA135087P329	6.35	Dec 01, 2032	2.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1377835.25	0.13	IT0005433690	2.25	Mar 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1375986.01	0.13	IT0005595803	5.03	Jul 15, 2031	3.45
UK CONV GILT RegS	Treasuries	Fixed Income	1375215.5	0.13	GB00B1VWPJ53	11.46	Dec 07, 2042	4.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1372531.62	0.13	ES00000127A2	4.41	Jul 30, 2030	1.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1370029.01	0.13	DE0001102432	18.58	Aug 15, 2048	1.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1368833.78	0.13	AU000XCLWAQ1	1.89	Nov 21, 2027	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1364998.17	0.13	NL0015614579	25.69	Jan 15, 2052	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1363541.39	0.13	DE000BU25034	3.67	Oct 11, 2029	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1356987.69	0.13	AT0000A33SH3	3.27	May 23, 2029	2.9
UK CONV GILT RegS	Treasuries	Fixed Income	1356619.53	0.13	GB00BPCJD997	15.22	Oct 22, 2053	3.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1354149.0	0.13	ES00000124C5	2.74	Oct 31, 2028	5.15
JAPAN (GOVERNMENT OF) 5YR #181	Treasuries	Fixed Income	1352672.15	0.13	JP1051811RA8	4.62	Sep 20, 2030	1.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1337671.58	0.13	DE0001030740	1.83	Oct 15, 2027	1.3
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1330818.67	0.13	AT0000A3EPP2	3.7	Oct 20, 2029	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1307008.95	0.13	BE0000362716	3.69	Oct 22, 2029	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1305826.17	0.13	ES0000012K61	6.32	Oct 31, 2032	2.55
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1304845.04	0.13	SGXF76205099	5.26	Jul 01, 2031	1.63
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1301965.01	0.13	BE0000331406	13.51	Jun 22, 2045	3.75
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1301403.85	0.13	FR0011461037	13.76	May 25, 2045	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1301255.28	0.13	IT0005641029	2.41	Jun 15, 2028	2.65
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1299801.01	0.13	IT0003535157	7.03	Aug 01, 2034	5.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1296364.95	0.13	ES0000011868	2.83	Jan 31, 2029	6.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1289704.71	0.13	IT0005422891	5.14	Apr 01, 2031	0.9
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1287780.87	0.13	IT0005519787	3.68	Dec 15, 2029	3.85
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1284386.19	0.13	SGXF69708166	4.08	Apr 01, 2030	2.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1279778.91	0.13	ES0000012G34	4.73	Oct 31, 2030	1.25
UK CONV GILT RegS	Treasuries	Fixed Income	1279393.74	0.13	GB00BMGR2809	5.5	Jul 31, 2031	0.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1277146.07	0.13	DE0001135432	12.63	Jul 04, 2042	3.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1276494.85	0.13	CA135087T461	1.61	Aug 01, 2027	2.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1273668.11	0.12	IE00080U68D3	18.41	Oct 18, 2055	3.15
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1272387.94	0.12	DE0001102564	5.63	Aug 15, 2031	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1270056.01	0.12	DE0001102580	6.13	Feb 15, 2032	0.0
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	1270103.99	0.12	BE0000336454	10.83	Jun 22, 2038	1.9
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1268804.31	0.12	FI4000440557	14.2	Sep 15, 2040	0.25
DENMARK KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1262701.93	0.12	DK0009924961	8.87	Nov 15, 2035	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1256371.18	0.12	CA135087L443	4.87	Dec 01, 2030	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1249175.38	0.12	ES0000012L78	6.94	Oct 31, 2033	3.55
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1243653.98	0.12	BE0000356650	10.84	Apr 22, 2039	2.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1240752.64	0.12	NO0010821598	2.29	Apr 26, 2028	2.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1240040.89	0.12	ES00000121S7	11.26	Jul 30, 2041	4.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1237511.62	0.12	BE0000352618	5.81	Oct 22, 2031	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1236689.14	0.12	PTOTE3OE0025	17.0	Jun 12, 2054	3.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1230765.67	0.12	IT0005500068	1.94	Dec 01, 2027	2.65
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1229874.35	0.12	AT0000A2T198	10.56	Oct 20, 2036	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1224408.43	0.12	IT0005580045	1.17	Feb 15, 2027	2.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1223129.37	0.12	IT0005560948	6.93	Mar 01, 2034	4.2
UK CONV GILT RegS	Treasuries	Fixed Income	1218918.6	0.12	GB00BPJJKP77	11.58	Oct 22, 2043	4.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1209296.53	0.12	SGXF51035222	2.54	Aug 01, 2028	2.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1208244.84	0.12	AU3TB0000192	8.97	Apr 21, 2037	3.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1205702.57	0.12	DE0001102556	2.92	Nov 15, 2028	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1201981.49	0.12	DE0001102614	20.08	Aug 15, 2053	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1195084.32	0.12	DE0001102598	11.4	May 15, 2038	1.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1193602.64	0.12	ES00000120N0	10.67	Jul 30, 2040	4.9
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1185391.6	0.12	IT0005580094	4.71	Feb 15, 2031	3.5
IRELAND (GOVERNMENT) RegS	Treasuries	Fixed Income	1177676.78	0.12	IE00BMQ5JM72	14.29	Apr 22, 2041	0.55
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1173323.18	0.11	ES0000012K53	3.57	Jul 30, 2029	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1169969.05	0.11	IT0005358806	7.84	Mar 01, 2035	3.35
UK CONV GILT RegS	Treasuries	Fixed Income	1167778.55	0.11	GB00B16NNR78	1.91	Dec 07, 2027	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1167664.01	0.11	FI4000046545	12.99	Jul 04, 2042	2.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1166118.24	0.11	ES0000012B39	2.35	Apr 30, 2028	1.4
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1161948.08	0.11	FR0013515806	13.55	May 25, 2040	0.5
SINGAPORE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1155157.22	0.11	SGXPK17B11U8	19.51	Jun 01, 2054	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	1155178.4	0.11	GB00BL68HH02	4.75	Oct 22, 2030	0.38
UK CONV GILT RegS	Treasuries	Fixed Income	1152581.14	0.11	GB00BZB26Y51	10.12	Sep 07, 2037	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1151854.28	0.11	DE0001102465	3.15	Feb 15, 2029	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1136027.39	0.11	IT0005494239	6.36	Dec 01, 2032	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	1133232.68	0.11	GB00B128DP45	13.04	Dec 07, 2046	4.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1130735.63	0.11	FI4000517677	16.04	Apr 15, 2043	0.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1128947.48	0.11	IT0005631590	8.02	Aug 01, 2035	3.65
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1124852.61	0.11	CA135087P576	2.13	Mar 01, 2028	3.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1122965.32	0.11	IT0005542797	4.11	Jun 15, 2030	3.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1119257.76	0.11	ES0000012M85	7.26	Apr 30, 2034	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1118198.92	0.11	IT0005413171	4.76	Dec 01, 2030	1.65
UK CONV GILT RegS	Treasuries	Fixed Income	1117602.13	0.11	GB00BTXS1K06	7.73	Oct 22, 2035	4.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1116827.4	0.11	SGXF46767848	6.06	Aug 01, 2032	2.63
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1115755.75	0.11	FR0010171975	16.35	Apr 25, 2055	4.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1113140.27	0.11	NL0015001RG8	13.22	Jan 15, 2044	3.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1109028.49	0.11	DE0001135226	7.13	Jul 04, 2034	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1106758.47	0.11	IT0005436693	5.49	Aug 01, 2031	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1106330.4	0.11	CA135087Q236	6.7	Jun 01, 2033	2.75
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	1103658.47	0.11	NL0015000B11	11.94	Jan 15, 2038	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1101068.51	0.11	ES0000012P33	8.49	Oct 31, 2035	3.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1100471.48	0.11	IT0005534141	15.63	Oct 01, 2053	4.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1095300.93	0.11	IT0005340929	2.86	Dec 01, 2028	2.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1092144.88	0.11	IT0005582421	10.43	Oct 01, 2039	4.15
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	1091785.42	0.11	CA135087R713	7.06	Mar 01, 2034	3.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1091120.51	0.11	DE0001135366	10.78	Jul 04, 2040	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1091064.28	0.11	IT0005648149	8.2	Oct 01, 2035	3.6
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	1089521.29	0.11	FI4000527551	1.34	Apr 15, 2027	1.38
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1089277.67	0.11	ES00000128P8	1.38	Apr 30, 2027	1.5
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1087994.22	0.11	SGXF75438295	7.35	May 01, 2034	3.38
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1087149.83	0.11	PTOTE4OE0008	11.23	Jun 15, 2040	3.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	1084427.64	0.11	BE0000361700	17.12	Jun 22, 2055	3.5
SGD CASH	Cash and/or Derivatives	Cash	1084061.74	0.11	nan	0.0	nan	0.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	1077603.91	0.11	PTOTEPOE0032	14.23	Apr 11, 2042	1.15
AUD CASH	Cash and/or Derivatives	Cash	1077500.08	0.11	nan	0.0	nan	0.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1073790.42	0.11	IT0005561888	4.49	Nov 15, 2030	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1073124.31	0.11	DE000BU2F009	12.36	May 15, 2041	2.6
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	1072144.61	0.11	FR0010870956	17.36	Apr 25, 2060	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1067294.28	0.1	DE000BU2D004	19.2	Aug 15, 2054	2.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1064240.48	0.1	FR0013257524	16.54	May 25, 2048	2.0
JAPAN (GOVERNMENT OF) 30YR #35	Treasuries	Fixed Income	1064030.06	0.1	JP1300351B93	13.2	Sep 20, 2041	2.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1062881.92	0.1	FR001400OHF4	17.19	May 25, 2055	3.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1062569.21	0.1	ES0000012J15	1.15	Jan 31, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1061724.21	0.1	DE0001102457	2.66	Aug 15, 2028	0.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1060102.68	0.1	IT0005466013	6.22	Jun 01, 2032	0.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1059941.32	0.1	IT0005240830	1.46	Jun 01, 2027	2.2
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	1054921.88	0.1	AT0000A2EJ08	21.3	Mar 20, 2051	0.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1054300.07	0.1	ES00000128Q6	6.93	Jul 30, 2033	2.35
BELGIUM (KINGDOM OF) RegS	Treasuries	Fixed Income	1053656.58	0.1	BE0000346552	6.93	Apr 22, 2033	1.25
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	1051755.47	0.1	ES0000012E51	3.28	Apr 30, 2029	1.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1049426.72	0.1	DE0001135143	3.54	Jan 04, 2030	6.25
UK CONV GILT RegS	Treasuries	Fixed Income	1046910.96	0.1	GB00B52WS153	7.1	Sep 07, 2034	4.5
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	1042018.89	0.1	NZGOVDT554C2	14.37	May 15, 2054	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1039501.73	0.1	DE0001141851	1.35	Apr 16, 2027	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1038578.55	0.1	DE0001102549	10.3	May 15, 2036	0.0
ILS CASH	Cash and/or Derivatives	Cash	1036276.34	0.1	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1031745.08	0.1	IT0005530032	12.16	Sep 01, 2043	4.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1029850.8	0.1	DE0001135325	10.42	Jul 04, 2039	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1026700.64	0.1	IT0005607970	7.63	Feb 01, 2035	3.85
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1024637.38	0.1	FR0013404969	18.42	May 25, 2050	1.5
JAPAN (GOVERNMENT OF) 30YR #30	Treasuries	Fixed Income	1019627.08	0.1	JP1300301940	11.3	Mar 20, 2039	2.3
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1018947.2	0.1	DE0001135481	14.35	Jul 04, 2044	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1018794.91	0.1	AU000XCLWAS7	14.07	Mar 21, 2047	3.0
UK CONV GILT RegS	Treasuries	Fixed Income	1016323.08	0.1	GB00B84Z9V04	12.5	Jan 22, 2044	3.25
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	1015998.79	0.1	FR001400FTH3	17.23	May 25, 2054	3.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	1015818.42	0.1	AU0000018442	11.82	May 21, 2041	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	1004420.43	0.1	DE0001135085	2.43	Jul 04, 2028	4.75
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	1002179.95	0.1	SGXF45447632	3.16	Apr 01, 2029	3.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	1001640.66	0.1	IT0004923998	12.44	Sep 01, 2044	4.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	1000367.17	0.1	IT0005518128	6.34	May 01, 2033	4.4
JAPAN (GOVERNMENT OF) 10YR #380	Treasuries	Fixed Income	997638.72	0.1	JP1103801RA7	8.93	Sep 20, 2035	1.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	990859.38	0.1	IT0005622128	1.81	Oct 15, 2027	2.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	985835.53	0.1	ES00000128C6	15.09	Oct 31, 2046	2.9
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	981963.61	0.1	CA135087S703	18.55	Dec 01, 2057	3.5
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	978017.81	0.1	NL0015001DQ7	3.84	Jan 15, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	977287.81	0.1	DE0001102499	4.16	Feb 15, 2030	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	975647.37	0.1	NZGOVDT551C8	15.73	May 15, 2051	2.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	974434.68	0.1	AT0000A3D3Q8	10.86	Jul 15, 2039	3.2
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	974496.14	0.1	FR0013407236	3.41	May 25, 2029	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	974374.03	0.1	GB00BFX0ZL78	2.78	Oct 22, 2028	1.63
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	974134.04	0.1	ES0000012M77	1.45	May 31, 2027	2.5
UK CONV GILT RegS	Treasuries	Fixed Income	972305.64	0.1	GB0032452392	8.09	Mar 07, 2036	4.25
FINLAND (REPUBLIC OF) MTN	Treasuries	Fixed Income	971019.43	0.1	FI4000586284	13.91	Apr 15, 2045	3.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	964288.74	0.09	IT0005240350	6.94	Sep 01, 2033	2.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	962415.95	0.09	IT0005449969	5.76	Dec 01, 2031	0.95
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	959823.09	0.09	DE0001135176	4.37	Jan 04, 2031	5.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	956799.27	0.09	ES0000012O59	2.4	May 31, 2028	2.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	956520.99	0.09	AT0000A2Y8G4	17.6	May 23, 2049	1.85
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	955118.79	0.09	ES0000012B47	16.21	Oct 31, 2048	2.7
JAPAN (GOVERNMENT OF) 20YR #186	Treasuries	Fixed Income	952452.82	0.09	JP1201861PA6	15.04	Sep 20, 2043	1.5
UK CONV GILT RegS	Treasuries	Fixed Income	950772.95	0.09	GB00BN65R313	12.7	Jan 22, 2045	3.5
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	948289.76	0.09	FI4000415153	10.14	Apr 15, 2036	0.13
JAPAN (GOVERNMENT OF) 20YR #185	Treasuries	Fixed Income	945001.02	0.09	JP1201851P76	15.34	Jun 20, 2043	1.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	944786.89	0.09	IT0005365165	3.42	Aug 01, 2029	3.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	944098.47	0.09	FR001400XJJ3	16.86	May 25, 2056	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	944004.73	0.09	GB00BMGR2916	9.08	Jul 31, 2035	0.63
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	941493.5	0.09	FR001400CMX2	13.42	May 25, 2043	2.5
JAPAN (GOVERNMENT OF) 2YR #472	Treasuries	Fixed Income	941156.45	0.09	JP1024721R52	1.41	May 01, 2027	0.7
UK CONV GILT RegS	Treasuries	Fixed Income	941091.99	0.09	GB00BLPK7334	11.6	Jan 31, 2039	1.13
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	938199.75	0.09	SGXF25686589	8.11	Mar 01, 2035	2.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	928292.36	0.09	ES0000012L52	6.52	Apr 30, 2033	3.15
JAPAN (GOVERNMENT OF) 20YR #191	Treasuries	Fixed Income	926362.86	0.09	JP1201911R15	15.12	Dec 20, 2044	2.0
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	921369.8	0.09	PTOTEAOE0005	8.19	Jun 15, 2035	3.0
JAPAN (GOVERNMENT OF) 20YR #189	Treasuries	Fixed Income	915935.06	0.09	JP1201891Q77	14.94	Jun 20, 2044	1.9
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	911027.68	0.09	AU0000300535	14.31	Jun 21, 2054	4.75
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	910872.43	0.09	ES0000012K95	12.93	Jul 30, 2043	3.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	909001.68	0.09	IT0005390874	1.1	Jan 15, 2027	0.85
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	900155.25	0.09	IT0005467482	3.14	Feb 15, 2029	0.45
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	900169.4	0.09	ES0000012E69	8.69	Jul 30, 2035	1.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	900051.93	0.09	BE0000355645	20.2	Jun 22, 2053	1.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	898386.57	0.09	IT0005647265	5.86	Jul 15, 2032	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	898325.42	0.09	IT0005177909	9.31	Sep 01, 2036	2.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	897866.26	0.09	BE0000344532	10.35	Jun 22, 2037	1.45
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	897405.77	0.09	CA135087M680	20.02	Dec 01, 2053	1.75
UK CONV GILT RegS	Treasuries	Fixed Income	895810.44	0.09	GB00BMF9LF76	16.91	Oct 22, 2063	4.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	895628.08	0.09	IT0005542359	5.26	Oct 30, 2031	4.0
JAPAN (GOVERNMENT OF) 10YR #376	Treasuries	Fixed Income	895095.6	0.09	JP1103761QA5	8.37	Sep 20, 2034	0.9
JAPAN (GOVERNMENT OF) 20YR #179	Treasuries	Fixed Income	893345.72	0.09	JP1201791N14	15.02	Dec 20, 2041	0.5
UK CONV GILT RegS	Treasuries	Fixed Income	892845.74	0.09	GB00BPSNBB36	14.71	Jul 31, 2054	4.38
UK CONV GILT RegS	Treasuries	Fixed Income	892662.98	0.09	GB00B00NY175	9.55	Dec 07, 2038	4.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	891128.13	0.09	IT0005496770	9.87	Mar 01, 2038	3.25
DKK CASH	Cash and/or Derivatives	Cash	887013.28	0.09	nan	0.0	nan	0.0
UK CONV GILT RegS	Treasuries	Fixed Income	887108.0	0.09	GB00BLH38158	18.66	Jul 31, 2051	1.25
SWEDEN (KINGDOM OF) RegS	Treasuries	Fixed Income	877728.56	0.09	SE0025137862	9.44	Oct 15, 2036	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	874727.25	0.09	BE0000348574	18.16	Jun 22, 2050	1.7
JAPAN (GOVERNMENT OF) 20YR #150	Treasuries	Fixed Income	873594.8	0.09	JP1201501E99	8.19	Sep 20, 2034	1.4
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	869514.19	0.09	ES0000012K46	19.11	Oct 31, 2052	1.9
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasuries	Fixed Income	866850.51	0.08	AU3TB0000200	6.93	Jun 21, 2034	4.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	866555.52	0.08	IT0004532559	10.52	Sep 01, 2040	5.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	866255.61	0.08	DE0001102515	9.32	May 15, 2035	0.0
JAPAN (GOVERNMENT OF) 20YR #181	Treasuries	Fixed Income	860132.18	0.08	JP1201811N77	14.86	Jun 20, 2042	0.9
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	858884.64	0.08	FR0014009O62	11.18	May 25, 2038	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	858650.43	0.08	DE0001030732	5.63	Aug 15, 2031	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	857484.17	0.08	CA135087N670	3.79	Dec 01, 2029	2.25
JAPAN (GOVERNMENT OF) 20YR #175	Treasuries	Fixed Income	856476.93	0.08	JP1201751M13	14.16	Dec 20, 2040	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	853652.16	0.08	CA135087M847	1.22	Mar 01, 2027	1.25
JAPAN (GOVERNMENT OF) 20YR #117	Treasuries	Fixed Income	853080.1	0.08	JP1201171A43	4.09	Mar 20, 2030	2.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	851908.31	0.08	IT0005273013	14.74	Mar 01, 2048	3.45
JAPAN (GOVERNMENT OF) 30YR #83	Treasuries	Fixed Income	851518.76	0.08	JP1300831Q70	18.95	Jun 20, 2054	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	850264.27	0.08	GB00B6460505	10.72	Dec 07, 2040	4.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	849764.44	0.08	IT0005210650	0.98	Dec 01, 2026	1.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	849596.85	0.08	IT0005544082	6.71	Nov 01, 2033	4.35
JAPAN (GOVERNMENT OF) 10YR #373	Treasuries	Fixed Income	849397.33	0.08	JP1103731Q12	7.77	Dec 20, 2033	0.6
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	849284.34	0.08	ES0000012B88	2.59	Jul 30, 2028	1.4
JAPAN (GOVERNMENT OF) 2YR #469	Treasuries	Fixed Income	848389.63	0.08	JP1024691R25	1.15	Feb 01, 2027	0.7
JAPAN (GOVERNMENT OF) 10YR #348	Treasuries	Fixed Income	847834.19	0.08	JP1103481H98	1.79	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 2YR #473	Treasuries	Fixed Income	841841.13	0.08	JP1024731R68	1.48	Jun 01, 2027	0.8
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	840998.3	0.08	IT0005083057	14.31	Sep 01, 2046	3.25
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	837119.67	0.08	NZGOVDT541C9	12.65	May 15, 2041	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	832583.37	0.08	IT0005421703	12.72	Mar 01, 2041	1.8
JAPAN (GOVERNMENT OF) 20YR #165	Treasuries	Fixed Income	824684.61	0.08	JP1201651J76	11.95	Jun 20, 2038	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	822747.0	0.08	CA135087N837	1.68	Sep 01, 2027	2.75
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	820645.54	0.08	DE000BU2Z056	8.47	Aug 15, 2035	2.6
JAPAN (GOVERNMENT OF) 30YR #82	Treasuries	Fixed Income	817991.87	0.08	JP1300821Q49	19.85	Mar 20, 2054	1.8
JAPAN (GOVERNMENT OF) 30YR #36	Treasuries	Fixed Income	817480.99	0.08	JP1300361C33	13.53	Mar 20, 2042	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	816120.41	0.08	IT0005445306	2.57	Jul 15, 2028	0.5
JAPAN (GOVERNMENT OF) 20YR #168	Treasuries	Fixed Income	815674.18	0.08	JP1201681K44	12.74	Mar 20, 2039	0.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	815631.7	0.08	IT0005635583	11.11	Oct 01, 2040	3.85
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	815471.69	0.08	BE0000338476	16.85	Jun 22, 2047	1.6
JAPAN (GOVERNMENT OF) 20YR #182	Treasuries	Fixed Income	814373.9	0.08	JP1201821NA5	14.84	Sep 20, 2042	1.1
JAPAN (GOVERNMENT OF) 30YR #33	Treasuries	Fixed Income	813414.56	0.08	JP1300331A99	12.53	Sep 20, 2040	2.0
NETHERLANDS (KINGDOM OF)	Treasuries	Fixed Income	812140.73	0.08	NL0015002P70	18.26	Jan 15, 2056	3.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	810535.57	0.08	CA135087XG49	6.2	Jun 01, 2033	5.75
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	810371.06	0.08	NO0013238246	10.4	May 31, 2039	3.63
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	806146.29	0.08	IT0004286966	9.94	Aug 01, 2039	5.0
JAPAN (GOVERNMENT OF) 20YR #170	Treasuries	Fixed Income	805713.84	0.08	JP1201701KA5	13.3	Sep 20, 2039	0.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	804551.44	0.08	FR001400NEF3	15.73	Jun 25, 2049	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	802947.98	0.08	BE0000343526	19.46	Jun 22, 2057	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	801578.71	0.08	GB00BBJNQY21	18.04	Jul 22, 2068	3.5
JAPAN (GOVERNMENT OF) 20YR #173	Treasuries	Fixed Income	800938.36	0.08	JP1201731L76	13.84	Jun 20, 2040	0.4
JAPAN (GOVERNMENT OF) 30YR #34	Treasuries	Fixed Income	795779.26	0.08	JP1300341B39	12.71	Mar 20, 2041	2.2
UK CONV GILT RegS	Treasuries	Fixed Income	795511.48	0.08	GB00B6RNH572	14.77	Jul 22, 2052	3.75
UK CONV GILT RegS	Treasuries	Fixed Income	795039.49	0.08	GB00BJMHB534	3.75	Oct 22, 2029	0.88
BELGIUM (KINGDOM OF)	Treasuries	Fixed Income	794326.62	0.08	BE0000350596	13.76	Jun 22, 2040	0.4
UK CONV GILT RegS	Treasuries	Fixed Income	792333.63	0.08	GB00BJQWYH73	13.46	Oct 22, 2041	1.25
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	791696.74	0.08	FI4000148630	5.18	Apr 15, 2031	0.75
NZD CASH	Cash and/or Derivatives	Cash	791462.54	0.08	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #85	Treasuries	Fixed Income	786822.5	0.08	JP1300851R17	18.94	Dec 20, 2054	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	786656.35	0.08	IT0005484552	1.3	Apr 01, 2027	1.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	786167.36	0.08	IT0005162828	15.08	Mar 01, 2047	2.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	785780.53	0.08	IT0005657330	1.68	Aug 26, 2027	2.1
PORTUGAL (REPUBLIC OF)	Treasuries	Fixed Income	784696.66	0.08	PTOTEQOE0023	7.02	Oct 14, 2033	2.88
JAPAN (GOVERNMENT OF) 20YR #190	Treasuries	Fixed Income	782761.0	0.08	JP1201901QA8	15.3	Sep 20, 2044	1.8
JAPAN (GOVERNMENT OF) 20YR #192	Treasuries	Fixed Income	777867.63	0.08	JP1201921R47	14.9	Mar 20, 2045	2.4
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	776256.33	0.08	IT0005584849	3.32	Jul 01, 2029	3.35
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	776156.79	0.08	IT0005566408	2.94	Feb 01, 2029	4.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	775382.14	0.08	AT0000A0U299	18.75	Jan 26, 2062	3.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	772324.76	0.08	DE000BU27006	4.67	Nov 15, 2030	2.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	768922.23	0.08	DE0001102572	26.26	Aug 15, 2052	0.0
JAPAN (GOVERNMENT OF) 20YR #162	Treasuries	Fixed Income	766302.49	0.08	JP1201621H91	11.23	Sep 20, 2037	0.6
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	763566.66	0.07	IT0005548315	2.5	Aug 01, 2028	3.8
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	762062.01	0.07	ES0000012G42	13.21	Oct 31, 2040	1.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	761372.94	0.07	IT0005654642	4.49	Oct 01, 2030	2.7
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	760872.82	0.07	AU000XCLWAP3	10.3	Jun 21, 2039	3.25
UK CONV GILT RegS	Treasuries	Fixed Income	757363.65	0.07	GB00B54QLM75	16.11	Jan 22, 2060	4.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	756780.07	0.07	BE0000358672	17.08	Jun 22, 2054	3.3
UK CONV GILT RegS	Treasuries	Fixed Income	755559.01	0.07	GB0002404191	2.76	Dec 07, 2028	6.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	754488.27	0.07	IT0005611055	3.59	Oct 01, 2029	3.0
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	743937.7	0.07	AT0000A2KQ43	14.66	Oct 20, 2040	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasuries	Fixed Income	740676.08	0.07	AU0000097495	17.23	Jun 21, 2051	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	738807.03	0.07	DE000BU22072	0.99	Dec 10, 2026	2.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	738702.94	0.07	IT0005321325	10.34	Sep 01, 2038	2.95
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	737160.99	0.07	ES00000124H4	12.68	Oct 31, 2044	5.15
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	731502.76	0.07	FR0013480613	21.77	May 25, 2052	0.75
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	729807.55	0.07	CA135087XW98	8.9	Jun 01, 2037	5.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	726285.18	0.07	ES0000012L60	10.54	Jul 30, 2039	3.9
UK CONV GILT RegS	Treasuries	Fixed Income	725938.69	0.07	GB00BDRHNP05	1.58	Jul 22, 2027	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	725222.53	0.07	DE0001102424	1.68	Aug 15, 2027	0.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	724322.02	0.07	DE000BU2D012	19.07	Aug 15, 2056	2.9
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	722880.99	0.07	ES0000012O00	3.86	Jan 31, 2030	2.7
UK CONV GILT RegS	Treasuries	Fixed Income	719513.82	0.07	GB00B06YGN05	15.37	Dec 07, 2055	4.25
JAPAN (GOVERNMENT OF) 40YR #17	Treasuries	Fixed Income	719474.04	0.07	JP1400171Q50	21.81	Mar 20, 2064	2.2
JAPAN (GOVERNMENT OF) 5YR #175	Treasuries	Fixed Income	716166.11	0.07	JP1051751R17	3.94	Dec 20, 2029	0.9
DENMARK (KINGDOM OF)	Treasuries	Fixed Income	716084.91	0.07	DK0009924102	5.89	Nov 15, 2031	0.0
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	715483.4	0.07	IT0005398406	16.84	Sep 01, 2050	2.45
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	714405.48	0.07	IT0005611741	16.04	Oct 01, 2054	4.3
JAPAN (GOVERNMENT OF) 20YR #151	Treasuries	Fixed Income	713131.55	0.07	JP1201511EC7	8.45	Dec 20, 2034	1.2
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	712323.29	0.07	IT0005403396	4.5	Aug 01, 2030	0.95
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	706520.56	0.07	FR0014012II5	8.45	Nov 25, 2035	3.5
JAPAN (GOVERNMENT OF) 20YR #152	Treasuries	Fixed Income	700987.25	0.07	JP1201521F37	8.7	Mar 20, 2035	1.2
JAPAN (GOVERNMENT OF) 10YR #372	Treasuries	Fixed Income	699664.57	0.07	JP1103721PA1	7.49	Sep 20, 2033	0.8
JAPAN (GOVERNMENT OF) 20YR #183	Treasuries	Fixed Income	697916.65	0.07	JP1201831P14	14.59	Dec 20, 2042	1.4
JAPAN (GOVERNMENT OF) 20YR #176	Treasuries	Fixed Income	695106.63	0.07	JP1201761M45	14.4	Mar 20, 2041	0.5
JAPAN (GOVERNMENT OF) 20YR #180	Treasuries	Fixed Income	694420.78	0.07	JP1201801N46	14.84	Mar 20, 2042	0.8
UK CONV GILT RegS	Treasuries	Fixed Income	693751.72	0.07	GB00BM8Z2V59	18.69	Jul 31, 2053	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	689971.85	0.07	IT0005433195	10.39	Mar 01, 2037	0.95
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	689567.11	0.07	IT0005596470	9.41	Oct 30, 2037	4.05
UK CONV GILT RegS	Treasuries	Fixed Income	688860.9	0.07	GB00B3KJDS62	10.01	Sep 07, 2039	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	682806.64	0.07	BE0000359688	12.78	Jun 22, 2043	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	681175.77	0.07	DE000BU22098	1.48	Jun 10, 2027	1.7
JAPAN (GOVERNMENT OF) 20YR #172	Treasuries	Fixed Income	680389.07	0.07	JP1201721L45	13.64	Mar 20, 2040	0.4
JAPAN (GOVERNMENT OF) 5YR #174	Treasuries	Fixed Income	677101.01	0.07	JP1051741QB7	3.72	Sep 20, 2029	0.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	668902.08	0.07	IT0005508590	7.83	Apr 30, 2035	4.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	663343.1	0.06	IT0005495731	3.31	Jun 15, 2029	2.8
NORWAY KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	663306.29	0.06	NO0012712506	12.48	Oct 06, 2042	3.5
UK CONV GILT RegS	Treasuries	Fixed Income	663306.52	0.06	GB00BD0XH204	19.17	Jul 22, 2057	1.75
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	662787.71	0.06	IT0005363111	14.94	Sep 01, 2049	3.85
FRANCE (REPUBLIC OF) RegS	Treasuries	Fixed Income	662544.3	0.06	FR001400AIN5	2.18	Feb 25, 2028	0.75
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	662159.09	0.06	AT0000A1K9F1	16.87	Feb 20, 2047	1.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	661762.73	0.06	CA135087T610	1.85	Nov 01, 2027	2.5
JAPAN (GOVERNMENT OF) 2YR #468	Treasuries	Fixed Income	656771.14	0.06	JP1024681R19	1.08	Jan 01, 2027	0.6
NEW ZEALAND (GOVERNMENT OF)	Treasuries	Fixed Income	656552.57	0.06	NZGOVDT437C0	9.37	Apr 15, 2037	2.75
JAPAN (GOVERNMENT OF) 5YR #177	Treasuries	Fixed Income	653650.59	0.06	JP1051771R39	3.92	Dec 20, 2029	1.1
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	646331.93	0.06	DE000BU25059	4.57	Oct 10, 2030	2.2
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	643912.0	0.06	BE0000365743	4.58	Oct 22, 2030	2.6
JAPAN (GOVERNMENT OF) 20YR #164	Treasuries	Fixed Income	640417.31	0.06	JP1201641J38	11.74	Mar 20, 2038	0.5
JAPAN (GOVERNMENT OF) 10YR #371	Treasuries	Fixed Income	638356.29	0.06	JP1103711P74	7.36	Jun 20, 2033	0.4
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	637877.05	0.06	DE0001102481	24.3	Aug 15, 2050	0.0
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	637571.58	0.06	CA135087T537	8.46	Dec 01, 2035	3.25
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	637144.97	0.06	IT0005633794	1.2	Feb 25, 2027	2.55
JAPAN (GOVERNMENT OF) 20YR #167	Treasuries	Fixed Income	634187.07	0.06	JP1201671K12	12.4	Dec 20, 2038	0.5
JAPAN (GOVERNMENT OF) 5YR #172	Treasuries	Fixed Income	633863.84	0.06	JP1051721Q98	3.49	Jun 20, 2029	0.5
JAPAN (GOVERNMENT OF) 20YR #114	Treasuries	Fixed Income	632280.18	0.06	JP12011419C6	3.84	Dec 20, 2029	2.1
JAPAN (GOVERNMENT OF) 20YR #153	Treasuries	Fixed Income	622272.03	0.06	JP1201531F68	8.84	Jun 20, 2035	1.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	621677.89	0.06	IT0005416570	1.75	Sep 15, 2027	0.95
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	619056.01	0.06	IT0005660052	2.97	Jan 15, 2029	2.35
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	616256.49	0.06	IT0005377152	11.16	Mar 01, 2040	3.1
JAPAN (GOVERNMENT OF) 20YR #166	Treasuries	Fixed Income	613041.1	0.06	JP1201661JA3	12.03	Sep 20, 2038	0.7
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	612881.35	0.06	IT0005584856	7.2	Jul 01, 2034	3.85
JAPAN (GOVERNMENT OF) 20YR #187	Treasuries	Fixed Income	612718.21	0.06	JP1201871Q14	15.4	Dec 20, 2043	1.3
JAPAN (GOVERNMENT OF) 5YR #154	Treasuries	Fixed Income	611531.73	0.06	JP1051541NA0	1.79	Sep 20, 2027	0.1
JAPAN (GOVERNMENT OF) 5YR #151	Treasuries	Fixed Income	608827.81	0.06	JP1051511N46	1.3	Mar 20, 2027	0.01
JAPAN (GOVERNMENT OF) 30YR #37	Treasuries	Fixed Income	606972.97	0.06	JP1300371C98	13.94	Sep 20, 2042	1.9
JAPAN (GOVERNMENT OF) 20YR #193	Treasuries	Fixed Income	602903.03	0.06	JP1201931R78	14.82	Jun 20, 2045	2.5
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	600957.28	0.06	AT0000A1XML2	26.28	Sep 20, 2117	2.1
JAPAN (GOVERNMENT OF) 20YR #149	Treasuries	Fixed Income	598272.96	0.06	JP1201491E67	7.91	Jun 20, 2034	1.5
JAPAN (GOVERNMENT OF) 20YR #154	Treasuries	Fixed Income	594946.49	0.06	JP1201541F90	9.13	Sep 20, 2035	1.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	592576.99	0.06	ES00000128E2	19.82	Jul 30, 2066	3.45
JAPAN (GOVERNMENT OF) 20YR #171	Treasuries	Fixed Income	589636.08	0.06	JP1201711L13	13.51	Dec 20, 2039	0.3
JAPAN (GOVERNMENT OF) 20YR #134	Treasuries	Fixed Income	586548.77	0.06	JP1201341C38	5.92	Mar 20, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #188	Treasuries	Fixed Income	583451.59	0.06	JP1201881Q46	15.24	Mar 20, 2044	1.6
JAPAN (GOVERNMENT OF) 30YR #18	Treasuries	Fixed Income	577406.31	0.06	JP1300181540	8.32	Mar 20, 2035	2.3
FINLAND (REPUBLIC OF)	Treasuries	Fixed Income	576635.65	0.06	FI4000480488	25.1	Apr 15, 2052	0.13
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	574924.91	0.06	ES0000012J07	14.7	Jul 30, 2042	1.0
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	573280.46	0.06	FR0014002JM6	17.01	Jun 25, 2044	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	556446.69	0.05	ES0000012G00	20.35	Oct 31, 2050	1.0
JAPAN (GOVERNMENT OF) 10YR #364	Treasuries	Fixed Income	556135.82	0.05	JP1103641MA8	5.74	Sep 20, 2031	0.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	555233.79	0.05	CA135087D358	16.19	Dec 01, 2048	2.75
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	554484.98	0.05	IT0001444378	4.68	May 01, 2031	6.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	552843.21	0.05	DE0001102440	2.17	Feb 15, 2028	0.5
JAPAN (GOVERNMENT OF) 30YR #29	Treasuries	Fixed Income	550284.96	0.05	JP13002918A0	10.9	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 20YR #126	Treasuries	Fixed Income	550083.91	0.05	JP1201261B43	5.0	Mar 20, 2031	2.0
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	543536.02	0.05	IT0005599904	1.55	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 30YR #79	Treasuries	Fixed Income	542569.81	0.05	JP1300791P79	21.05	Jun 20, 2053	1.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	540996.94	0.05	ES0000012K20	6.17	Apr 30, 2032	0.7
JAPAN (GOVERNMENT OF) 20YR #160	Treasuries	Fixed Income	539223.38	0.05	JP1201601H38	10.71	Mar 20, 2037	0.7
JAPAN (GOVERNMENT OF) 20YR #140	Treasuries	Fixed Income	539042.25	0.05	JP1201401C92	6.38	Sep 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #69	Treasuries	Fixed Income	538149.55	0.05	JP1300691M16	21.37	Dec 20, 2050	0.7
SEK CASH	Cash and/or Derivatives	Cash	536798.02	0.05	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 20YR #169	Treasuries	Fixed Income	536168.8	0.05	JP1201691K75	13.05	Jun 20, 2039	0.3
UK CONV GILT RegS	Treasuries	Fixed Income	532365.11	0.05	GB00BDCHBW80	16.24	Jul 22, 2047	1.5
JAPAN (GOVERNMENT OF) 5YR #153	Treasuries	Fixed Income	531802.6	0.05	JP1051531N75	1.54	Jun 20, 2027	0.01
JAPAN (GOVERNMENT OF) 5YR #176	Treasuries	Fixed Income	528344.13	0.05	JP1051761R23	3.93	Dec 20, 2029	1.0
JAPAN (GOVERNMENT OF) 20YR #147	Treasuries	Fixed Income	526060.98	0.05	JP1201471DC6	7.46	Dec 20, 2033	1.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	523946.03	0.05	CA135087F825	1.47	Jun 01, 2027	1.0
JAPAN (GOVERNMENT OF) 20YR #159	Treasuries	Fixed Income	521662.24	0.05	JP1201591GC4	10.53	Dec 20, 2036	0.6
JAPAN (GOVERNMENT OF) 20YR #99	Treasuries	Fixed Income	519746.86	0.05	JP12009917C3	1.99	Dec 20, 2027	2.1
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	517753.73	0.05	CA135087ZS68	14.11	Dec 01, 2045	3.5
JAPAN (GOVERNMENT OF) 20YR #145	Treasuries	Fixed Income	517789.36	0.05	JP1201451D66	7.0	Jun 20, 2033	1.7
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	515359.25	0.05	IT0005668220	6.19	Nov 15, 2032	3.25
JAPAN (GOVERNMENT OF) 30YR #80	Treasuries	Fixed Income	514728.21	0.05	JP1300801PA2	19.65	Sep 20, 2053	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	513509.15	0.05	DE0001102606	6.27	Aug 15, 2032	1.7
JAPAN (GOVERNMENT OF) 20YR #123	Treasuries	Fixed Income	513402.26	0.05	JP1201231AC0	4.74	Dec 20, 2030	2.1
JAPAN (GOVERNMENT OF) 30YR #75	Treasuries	Fixed Income	512394.49	0.05	JP1300751N79	20.25	Jun 20, 2052	1.3
JAPAN (GOVERNMENT OF) 40YR #16	Treasuries	Fixed Income	511510.68	0.05	JP1400161P53	24.66	Mar 20, 2063	1.3
JAPAN (GOVERNMENT OF) 40YR #14	Treasuries	Fixed Income	510819.61	0.05	JP1400141M51	27.46	Mar 20, 2061	0.7
JAPAN (GOVERNMENT OF) 30YR #84	Treasuries	Fixed Income	508134.0	0.05	JP1300841QA6	19.38	Sep 20, 2054	2.1
JAPAN (GOVERNMENT OF) 5YR #171	Treasuries	Fixed Income	507475.29	0.05	JP1051711Q82	3.5	Jun 20, 2029	0.4
JAPAN (GOVERNMENT OF) 5YR #169	Treasuries	Fixed Income	502933.11	0.05	JP1051691Q60	3.25	Mar 20, 2029	0.5
JAPAN (GOVERNMENT OF) 40YR #4	Treasuries	Fixed Income	501429.15	0.05	JP1400041B55	17.89	Mar 20, 2051	2.2
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	498896.58	0.05	IT0005402117	9.29	Mar 01, 2036	1.45
UK CONV GILT RegS	Treasuries	Fixed Income	495286.24	0.05	GB00BNNGP775	16.83	Jan 31, 2046	0.88
JAPAN (GOVERNMENT OF) 20YR #112	Treasuries	Fixed Income	491537.7	0.05	JP1201121975	3.39	Jun 20, 2029	2.1
JAPAN (GOVERNMENT OF) 5YR #159	Treasuries	Fixed Income	490389.18	0.05	JP1051591P70	2.53	Jun 20, 2028	0.1
GERMANY (FEDERAL REPUBLIC OF)	Treasuries	Fixed Income	486414.09	0.05	DE000BU25000	2.27	Apr 13, 2028	2.2
JAPAN (GOVERNMENT OF) 20YR #184	Treasuries	Fixed Income	481966.93	0.05	JP1201841P46	15.2	Mar 20, 2043	1.1
JAPAN (GOVERNMENT OF) 10YR #357	Treasuries	Fixed Income	481271.84	0.05	JP1103571L10	4.01	Dec 20, 2029	0.1
JAPAN (GOVERNMENT OF) 40YR #15	Treasuries	Fixed Income	481101.69	0.05	JP1400151N57	25.94	Mar 20, 2062	1.0
BUONI POLIENNALI DEL TESORO	Treasuries	Fixed Income	480825.4	0.05	IT0005217390	20.41	Mar 01, 2067	2.8
JAPAN (GOVERNMENT OF) 5YR #165	Treasuries	Fixed Income	473785.54	0.05	JP1051651Q27	3.01	Dec 20, 2028	0.3
JAPAN (GOVERNMENT OF) 10YR #346	Treasuries	Fixed Income	467022.34	0.05	JP1103461H35	1.3	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #31	Treasuries	Fixed Income	461092.68	0.05	JP13003119A4	11.71	Sep 20, 2039	2.2
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	459999.97	0.05	US0669224778	0.1	nan	3.71
JAPAN (GOVERNMENT OF) 30YR #74	Treasuries	Fixed Income	459713.53	0.05	JP1300741N49	21.14	Mar 20, 2052	1.0
JAPAN (GOVERNMENT OF) 5YR #179	Treasuries	Fixed Income	454850.65	0.04	JP1051791R76	4.4	Jun 20, 2030	1.0
JAPAN (GOVERNMENT OF) 20YR #100	Treasuries	Fixed Income	450314.24	0.04	JP1201001839	2.23	Mar 20, 2028	2.2
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	449571.62	0.04	ES0000012O75	11.41	Jan 31, 2041	3.5
JAPAN (GOVERNMENT OF) 40YR #10	Treasuries	Fixed Income	447292.74	0.04	JP1400101H56	24.26	Mar 20, 2057	0.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	445005.31	0.04	BE0000340498	21.62	Jun 22, 2066	2.15
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	443774.46	0.04	AT0000A3NY15	6.16	Sep 20, 2032	2.8
JAPAN (GOVERNMENT OF) 20YR #103	Treasuries	Fixed Income	435459.53	0.04	JP1201031877	2.45	Jun 20, 2028	2.3
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	434136.67	0.04	IT0005274805	1.62	Aug 01, 2027	2.05
JAPAN (GOVERNMENT OF) 10YR #366	Treasuries	Fixed Income	433620.47	0.04	JP1103661N43	6.21	Mar 20, 2032	0.2
JAPAN (GOVERNMENT OF) 40YR #2	Treasuries	Fixed Income	432261.81	0.04	JP1400021950	17.09	Mar 20, 2049	2.2
JAPAN (GOVERNMENT OF) 5YR #167	Treasuries	Fixed Income	431575.36	0.04	JP1051671Q49	3.26	Mar 20, 2029	0.4
JAPAN (GOVERNMENT OF) 10YR #361	Treasuries	Fixed Income	431322.87	0.04	JP1103611M11	5.0	Dec 20, 2030	0.1
JAPAN (GOVERNMENT OF) 40YR #13	Treasuries	Fixed Income	429481.63	0.04	JP1400131L54	28.43	Mar 20, 2060	0.5
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	427879.21	0.04	IT0005637399	4.22	Jul 01, 2030	2.95
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	425065.86	0.04	CA135087C939	21.47	Dec 01, 2064	2.75
JAPAN (GOVERNMENT OF) 20YR #177	Treasuries	Fixed Income	423667.07	0.04	JP1201771M76	14.73	Jun 20, 2041	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	422770.33	0.04	CA135087Q491	2.6	Sep 01, 2028	3.25
JAPAN (GOVERNMENT OF) 30YR #87	Treasuries	Fixed Income	420376.17	0.04	JP1300871R70	18.27	Jun 20, 2055	2.8
JAPAN (GOVERNMENT OF) 40YR #7	Treasuries	Fixed Income	420081.04	0.04	JP1400071E55	20.11	Mar 20, 2054	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	416551.92	0.04	GB00BFMCN652	23.07	Oct 22, 2071	1.63
JAPAN (GOVERNMENT OF) 20YR #132	Treasuries	Fixed Income	416185.77	0.04	JP1201321BC7	5.69	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 20YR #130	Treasuries	Fixed Income	415784.51	0.04	JP1201301B94	5.48	Sep 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #81	Treasuries	Fixed Income	413320.17	0.04	JP1300811Q17	20.11	Dec 20, 2053	1.6
UK CONV GILT RegS	Treasuries	Fixed Income	411498.06	0.04	GB00BVP99897	10.27	Jan 31, 2041	5.25
JAPAN (GOVERNMENT OF) 30YR #26	Treasuries	Fixed Income	409536.11	0.04	JP1300261748	9.82	Mar 20, 2037	2.4
JAPAN (GOVERNMENT OF) 30YR #57	Treasuries	Fixed Income	401021.22	0.04	JP1300571HC4	19.08	Dec 20, 2047	0.8
SINGAPORE (REPUBLIC OF)	Treasuries	Fixed Income	395361.48	0.04	SGXF29838152	12.26	Jul 01, 2040	2.25
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	394735.86	0.04	CA135087YQ12	11.54	Jun 01, 2041	4.0
JAPAN (GOVERNMENT OF) 30YR #70	Treasuries	Fixed Income	394258.67	0.04	JP1300701M48	21.59	Mar 20, 2051	0.7
JAPAN (GOVERNMENT OF) 5YR #170	Treasuries	Fixed Income	394206.06	0.04	JP1051701Q76	3.48	Jun 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #116	Treasuries	Fixed Income	392588.91	0.04	JP1201161A37	4.08	Mar 20, 2030	2.2
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	392131.69	0.04	CA135087N266	5.66	Dec 01, 2031	1.5
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	389859.84	0.04	FR0013154028	22.42	May 25, 2066	1.75
JAPAN (GOVERNMENT OF) 20YR #128	Treasuries	Fixed Income	388184.75	0.04	JP1201281B64	5.21	Jun 20, 2031	1.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	383428.45	0.04	DE0001030757	20.09	Aug 15, 2053	1.8
UK CONV GILT RegS	Treasuries	Fixed Income	382813.69	0.04	GB00BMBL1D50	27.62	Oct 22, 2061	0.5
JAPAN (GOVERNMENT OF) 30YR #78	Treasuries	Fixed Income	382600.82	0.04	JP1300781P48	20.43	Mar 20, 2053	1.4
JAPAN (GOVERNMENT OF) 10YR #350	Treasuries	Fixed Income	382537.36	0.04	JP1103501J35	2.28	Mar 20, 2028	0.1
UK CONV GILT RegS	Treasuries	Fixed Income	381209.15	0.04	GB00B39R3707	13.94	Dec 07, 2049	4.25
JAPAN (GOVERNMENT OF) 20YR #119	Treasuries	Fixed Income	375681.56	0.04	JP1201191A72	4.32	Jun 20, 2030	1.8
NOK CASH	Cash and/or Derivatives	Cash	375349.28	0.04	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #68	Treasuries	Fixed Income	373648.93	0.04	JP1300681LA7	21.64	Sep 20, 2050	0.6
JAPAN (GOVERNMENT OF) 5YR #161	Treasuries	Fixed Income	369923.3	0.04	JP1051611P92	2.52	Jun 20, 2028	0.3
UK CONV GILT RegS	Treasuries	Fixed Income	364952.21	0.04	GB00BT7J0241	14.39	Jan 31, 2056	5.38
UK CONV GILT RegS	Treasuries	Fixed Income	365009.3	0.04	GB00BJLR0J16	18.89	Oct 22, 2054	1.63
JAPAN (GOVERNMENT OF) 20YR #102	Treasuries	Fixed Income	362668.36	0.04	JP1201021860	2.45	Jun 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #72	Treasuries	Fixed Income	360894.88	0.04	JP1300721MA9	21.91	Sep 20, 2051	0.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	360212.44	0.04	ES0000012M93	16.89	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 30YR #73	Treasuries	Fixed Income	359410.82	0.04	JP1300731N17	21.99	Dec 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #141	Treasuries	Fixed Income	354398.21	0.03	JP1201411CC4	6.57	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 40YR #18	Treasuries	Fixed Income	350506.41	0.03	JP1400181R57	20.25	Mar 20, 2065	3.1
JAPAN (GOVERNMENT OF) 40YR #9	Treasuries	Fixed Income	347724.34	0.03	JP1400091G59	26.5	Mar 20, 2056	0.4
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	341917.64	0.03	AT0000A1PEF7	28.13	Nov 02, 2086	1.5
JAPAN (GOVERNMENT OF) 30YR #23	Treasuries	Fixed Income	338113.18	0.03	JP1300231675	9.16	Jun 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #61	Treasuries	Fixed Income	338141.65	0.03	JP1300611K15	20.05	Dec 20, 2048	0.7
JAPAN (GOVERNMENT OF) 30YR #55	Treasuries	Fixed Income	337973.84	0.03	JP1300551H61	18.74	Jun 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #148	Treasuries	Fixed Income	336153.56	0.03	JP1201481E36	7.73	Mar 20, 2034	1.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	336033.33	0.03	DE000BU25042	4.08	Apr 18, 2030	2.4
JAPAN (GOVERNMENT OF) 20YR #115	Treasuries	Fixed Income	335800.04	0.03	JP1201151A21	3.84	Dec 20, 2029	2.2
JAPAN (GOVERNMENT OF) 20YR #146	Treasuries	Fixed Income	333686.61	0.03	JP1201461D98	7.25	Sep 20, 2033	1.7
JAPAN (GOVERNMENT OF) 10YR #367	Treasuries	Fixed Income	333576.78	0.03	JP1103671N74	6.45	Jun 20, 2032	0.2
UK CONV GILT RegS	Treasuries	Fixed Income	332379.15	0.03	GB00BFWFPP71	16.41	Jan 22, 2049	1.75
JAPAN (GOVERNMENT OF) 5YR #166	Treasuries	Fixed Income	331160.98	0.03	JP1051661Q33	3.01	Dec 20, 2028	0.4
JAPAN (GOVERNMENT OF) 20YR #178	Treasuries	Fixed Income	330448.66	0.03	JP1201781MA3	14.83	Sep 20, 2041	0.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	323002.98	0.03	CA135087J397	3.33	Jun 01, 2029	2.25
UK CONV GILT RegS	Treasuries	Fixed Income	323018.24	0.03	GB00BMBL1F74	20.68	Oct 22, 2050	0.63
JAPAN (GOVERNMENT OF) 30YR #42	Treasuries	Fixed Income	322606.1	0.03	JP1300421E39	15.11	Mar 20, 2044	1.7
UK CONV GILT RegS	Treasuries	Fixed Income	322334.19	0.03	GB00BYYMZX75	19.02	Jul 22, 2065	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	320947.17	0.03	DE0001030708	4.65	Aug 15, 2030	0.0
JAPAN (GOVERNMENT OF) 30YR #50	Treasuries	Fixed Income	320751.3	0.03	JP1300501G30	17.9	Mar 20, 2046	0.8
JAPAN (GOVERNMENT OF) 10YR #362	Treasuries	Fixed Income	320388.07	0.03	JP1103621M43	5.24	Mar 20, 2031	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	320198.58	0.03	IT0005425233	18.59	Sep 01, 2051	1.7
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	319814.81	0.03	AT0000A2QQB6	31.46	Apr 20, 2071	0.7
JAPAN (GOVERNMENT OF) 20YR #158	Treasuries	Fixed Income	319837.94	0.03	JP1201581G90	10.38	Sep 20, 2036	0.5
JAPAN (GOVERNMENT OF) 30YR #27	Treasuries	Fixed Income	319741.04	0.03	JP13002717A6	10.15	Sep 20, 2037	2.5
JAPAN (GOVERNMENT OF) 10YR #351	Treasuries	Fixed Income	318013.77	0.03	JP1103511J74	2.53	Jun 20, 2028	0.1
JAPAN (GOVERNMENT OF) 20YR #174	Treasuries	Fixed Income	317770.63	0.03	JP1201741LA9	14.09	Sep 20, 2040	0.4
JAPAN (GOVERNMENT OF) 20YR #120	Treasuries	Fixed Income	317452.59	0.03	JP1201201A88	4.34	Jun 20, 2030	1.6
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	317391.2	0.03	BE0000353624	30.98	Jun 22, 2071	0.65
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	317097.59	0.03	FR001400WYO4	12.07	May 25, 2042	3.6
JAPAN (GOVERNMENT OF) 5YR #158	Treasuries	Fixed Income	314489.24	0.03	JP1051581P56	2.28	Mar 20, 2028	0.1
JAPAN (GOVERNMENT OF) 30YR #38	Treasuries	Fixed Income	312033.66	0.03	JP1300381D38	14.36	Mar 20, 2043	1.8
JAPAN (GOVERNMENT OF) 10YR #365	Treasuries	Fixed Income	312035.17	0.03	JP1103651N11	5.99	Dec 20, 2031	0.1
JAPAN (GOVERNMENT OF) 30YR #62	Treasuries	Fixed Income	310788.0	0.03	JP1300621K47	20.93	Mar 20, 2049	0.5
JAPAN (GOVERNMENT OF) 30YR #76	Treasuries	Fixed Income	308823.91	0.03	JP1300761NA3	20.2	Sep 20, 2052	1.4
JAPAN (GOVERNMENT OF) 20YR #94	Treasuries	Fixed Income	307543.41	0.03	JP1200941746	1.28	Mar 20, 2027	2.1
AUSTRIA (REPUBLIC OF)	Treasuries	Fixed Income	306112.39	0.03	AT0000A2HLC4	34.72	Jun 30, 2120	0.85
JAPAN (GOVERNMENT OF) 10YR #368	Treasuries	Fixed Income	302142.76	0.03	JP1103681NA2	6.7	Sep 20, 2032	0.2
JAPAN (GOVERNMENT OF) 5YR #173	Treasuries	Fixed Income	300880.1	0.03	JP1051731QA0	3.73	Sep 20, 2029	0.6
JAPAN (GOVERNMENT OF) 30YR #32	Treasuries	Fixed Income	299205.73	0.03	JP1300321A34	11.98	Mar 20, 2040	2.3
JAPAN (GOVERNMENT OF) 20YR #95	Treasuries	Fixed Income	296024.33	0.03	JP1200951760	1.51	Jun 20, 2027	2.3
JAPAN (GOVERNMENT OF) 40YR #5	Treasuries	Fixed Income	295677.12	0.03	JP1400051C51	18.62	Mar 20, 2052	2.0
JAPAN (GOVERNMENT OF) 20YR #133	Treasuries	Fixed Income	285077.78	0.03	JP1201331C14	5.67	Dec 20, 2031	1.8
JAPAN (GOVERNMENT OF) 30YR #65	Treasuries	Fixed Income	282946.89	0.03	JP1300651L15	21.82	Dec 20, 2049	0.4
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	281786.73	0.03	CA135087Q723	6.99	Dec 01, 2033	3.25
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	280028.0	0.03	IT0005480980	18.08	Sep 01, 2052	2.15
JAPAN (GOVERNMENT OF) 30YR #77	Treasuries	Fixed Income	278553.39	0.03	JP1300771P16	19.68	Dec 20, 2052	1.6
JAPAN (GOVERNMENT OF) 30YR #40	Treasuries	Fixed Income	277872.22	0.03	JP1300401D91	14.69	Sep 20, 2043	1.8
JAPAN (GOVERNMENT OF) 30YR #43	Treasuries	Fixed Income	275565.42	0.03	JP1300431E60	15.19	Jun 20, 2044	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	275397.31	0.03	ES0000012H41	5.33	Apr 30, 2031	0.1
JAPAN (GOVERNMENT OF) 20YR #156	Treasuries	Fixed Income	275081.57	0.03	JP1201561G37	9.97	Mar 20, 2036	0.4
JAPAN (GOVERNMENT OF) 30YR #19	Treasuries	Fixed Income	274037.46	0.03	JP1300191572	8.47	Jun 20, 2035	2.3
JAPAN (GOVERNMENT OF) 30YR #86	Treasuries	Fixed Income	273075.61	0.03	JP1300861R49	18.98	Mar 20, 2055	2.4
JAPAN (GOVERNMENT OF) 20YR #161	Treasuries	Fixed Income	272391.53	0.03	JP1201611H69	10.98	Jun 20, 2037	0.6
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	268961.73	0.03	CA135087WL43	3.19	Jun 01, 2029	5.75
JAPAN (GOVERNMENT OF) 30YR #47	Treasuries	Fixed Income	268534.25	0.03	JP1300471F60	15.93	Jun 20, 2045	1.6
JAPAN (GOVERNMENT OF) 10YR #353	Treasuries	Fixed Income	267656.83	0.03	JP1103531K10	3.02	Dec 20, 2028	0.1
JAPAN (GOVERNMENT OF) 40YR #12	Treasuries	Fixed Income	267704.56	0.03	JP1400121K57	27.79	Mar 20, 2059	0.5
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	266429.48	0.03	ES0000012I24	10.83	Jul 30, 2037	0.85
JAPAN (GOVERNMENT OF) 30YR #67	Treasuries	Fixed Income	265981.15	0.03	JP1300671L78	21.41	Jun 20, 2050	0.6
JAPAN (GOVERNMENT OF) 20YR #135	Treasuries	Fixed Income	265445.03	0.03	JP1201351C43	5.94	Mar 20, 2032	1.7
JAPAN (GOVERNMENT OF) 40YR #3	Treasuries	Fixed Income	263302.64	0.03	JP1400031A58	17.52	Mar 20, 2050	2.2
JAPAN (GOVERNMENT OF) 30YR #56	Treasuries	Fixed Income	262743.27	0.03	JP1300561H93	18.97	Sep 20, 2047	0.8
JAPAN (GOVERNMENT OF) 30YR #59	Treasuries	Fixed Income	260983.56	0.03	JP1300591J79	19.71	Jun 20, 2048	0.7
JAPAN (GOVERNMENT OF) 10YR #360	Treasuries	Fixed Income	260073.11	0.03	JP1103601LA4	4.75	Sep 20, 2030	0.1
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	259362.4	0.03	DE000BU35025	3.2	Apr 12, 2029	2.1
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	259387.95	0.03	FR0014004J31	22.34	May 25, 2053	0.75
JAPAN (GOVERNMENT OF) 5YR #155	Treasuries	Fixed Income	257267.15	0.03	JP1051551P11	2.03	Dec 20, 2027	0.3
JAPAN (GOVERNMENT OF) 20YR #142	Treasuries	Fixed Income	254665.94	0.02	JP1201421D22	6.54	Dec 20, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #71	Treasuries	Fixed Income	253116.14	0.02	JP1300711M79	21.68	Jun 20, 2051	0.7
JAPAN (GOVERNMENT OF) 20YR #163	Treasuries	Fixed Income	252865.53	0.02	JP1201631HC6	11.42	Dec 20, 2037	0.6
JAPAN (GOVERNMENT OF) 40YR #1	Treasuries	Fixed Income	252594.34	0.02	JP14000117B7	16.37	Mar 20, 2048	2.4
JAPAN (GOVERNMENT OF) 30YR #58	Treasuries	Fixed Income	250886.42	0.02	JP1300581J30	19.32	Mar 20, 2048	0.8
JAPAN (GOVERNMENT OF) 20YR #105	Treasuries	Fixed Income	246926.59	0.02	JP1201051891	2.71	Sep 20, 2028	2.1
JAPAN (GOVERNMENT OF) 10YR #358	Treasuries	Fixed Income	244833.7	0.02	JP1103581L42	4.26	Mar 20, 2030	0.1
JAPAN (GOVERNMENT OF) 20YR #110	Treasuries	Fixed Income	243827.31	0.02	JP1201101944	3.17	Mar 20, 2029	2.1
ITALY (REPUBLIC OF) RegS	Treasuries	Fixed Income	243270.4	0.02	IT0005383309	4.16	Apr 01, 2030	1.35
JAPAN (GOVERNMENT OF) 30YR #51	Treasuries	Fixed Income	239774.59	0.02	JP1300511G61	19.3	Jun 20, 2046	0.3
JAPAN (GOVERNMENT OF) 10YR #370	Treasuries	Fixed Income	238475.0	0.02	JP1103701P43	7.1	Mar 20, 2033	0.5
JAPAN (GOVERNMENT OF) 30YR #25	Treasuries	Fixed Income	235742.6	0.02	JP1300251715	9.62	Dec 20, 2036	2.3
JAPAN (GOVERNMENT OF) 5YR #152	Treasuries	Fixed Income	235453.72	0.02	JP1051521N69	1.3	Mar 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #46	Treasuries	Fixed Income	230899.23	0.02	JP1300461F39	16.0	Mar 20, 2045	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	230789.27	0.02	IT0005631608	13.59	Apr 30, 2046	4.1
JAPAN (GOVERNMENT OF) 30YR #44	Treasuries	Fixed Income	230608.14	0.02	JP1300441E92	15.42	Sep 20, 2044	1.7
JAPAN (GOVERNMENT OF) 20YR #108	Treasuries	Fixed Income	230548.98	0.02	JP1201081914	2.93	Dec 20, 2028	1.9
JAPAN (GOVERNMENT OF) 20YR #101	Treasuries	Fixed Income	224555.68	0.02	JP1201011853	2.23	Mar 20, 2028	2.4
JAPAN (GOVERNMENT OF) 30YR #60	Treasuries	Fixed Income	219701.78	0.02	JP1300601JA9	19.39	Sep 20, 2048	0.9
JAPAN (GOVERNMENT OF) 20YR #143	Treasuries	Fixed Income	219306.15	0.02	JP1201431D38	6.84	Mar 20, 2033	1.6
JAPAN (GOVERNMENT OF) 30YR #52	Treasuries	Fixed Income	216118.64	0.02	JP1300521G93	18.99	Sep 20, 2046	0.5
JAPAN (GOVERNMENT OF) 20YR #157	Treasuries	Fixed Income	215767.83	0.02	JP1201571G68	10.31	Jun 20, 2036	0.2
JAPAN (GOVERNMENT OF) 30YR #39	Treasuries	Fixed Income	210347.18	0.02	JP1300391D69	14.34	Jun 20, 2043	1.9
JAPAN (GOVERNMENT OF) 20YR #138	Treasuries	Fixed Income	205751.78	0.02	JP1201381C70	6.17	Jun 20, 2032	1.5
JAPAN (GOVERNMENT OF) 20YR #113	Treasuries	Fixed Income	199136.05	0.02	JP1201131990	3.63	Sep 20, 2029	2.1
UK CONV GILT RegS	Treasuries	Fixed Income	198132.91	0.02	GB00BLBDX619	26.37	Oct 22, 2073	1.13
JAPAN (GOVERNMENT OF) 30YR #54	Treasuries	Fixed Income	197708.73	0.02	JP1300541H31	18.62	Mar 20, 2047	0.8
JAPAN (GOVERNMENT OF) 20YR #144	Treasuries	Fixed Income	197524.88	0.02	JP1201441D44	6.86	Mar 20, 2033	1.5
JAPAN (GOVERNMENT OF) 30YR #22	Treasuries	Fixed Income	194691.83	0.02	JP1300221643	9.03	Mar 20, 2036	2.5
JAPAN (GOVERNMENT OF) 40YR #11	Treasuries	Fixed Income	193568.52	0.02	JP1400111J52	25.3	Mar 20, 2058	0.8
JAPAN (GOVERNMENT OF) 10YR #347	Treasuries	Fixed Income	191897.76	0.02	JP1103471H66	1.54	Jun 20, 2027	0.1
JAPAN (GOVERNMENT OF) 30YR #41	Treasuries	Fixed Income	189052.3	0.02	JP1300411DC2	14.88	Dec 20, 2043	1.7
JAPAN (GOVERNMENT OF) 30YR #14	Treasuries	Fixed Income	188112.22	0.02	JP1300141445	7.49	Mar 20, 2034	2.4
JAPAN (GOVERNMENT OF) 30YR #15	Treasuries	Fixed Income	182194.62	0.02	JP1300151485	7.62	Jun 20, 2034	2.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	182258.75	0.02	DE0001030724	24.3	Aug 15, 2050	0.0
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	180450.17	0.02	ES0000012H58	25.66	Oct 31, 2071	1.45
JAPAN (GOVERNMENT OF) 20YR #118	Treasuries	Fixed Income	179459.37	0.02	JP1201181A66	4.3	Jun 20, 2030	2.0
JAPAN (GOVERNMENT OF) 30YR #21	Treasuries	Fixed Income	178342.24	0.02	JP1300211610	8.86	Dec 20, 2035	2.3
FRANCE (REPUBLIC OF)	Treasuries	Fixed Income	177871.51	0.02	FR0014001NN8	32.84	May 25, 2072	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	177784.72	0.02	BE0000364738	12.28	Jun 22, 2042	3.45
JAPAN (GOVERNMENT OF) 10YR #369	Treasuries	Fixed Income	172980.0	0.02	JP1103691P11	6.85	Dec 20, 2032	0.5
JAPAN (GOVERNMENT OF) 40YR #6	Treasuries	Fixed Income	166971.1	0.02	JP1400061D58	19.23	Mar 20, 2053	1.9
JAPAN (GOVERNMENT OF) 20YR #129	Treasuries	Fixed Income	164425.46	0.02	JP1201291B88	5.22	Jun 20, 2031	1.8
JAPAN (GOVERNMENT OF) 5YR #168	Treasuries	Fixed Income	161467.38	0.02	JP1051681Q54	3.25	Mar 20, 2029	0.6
JAPAN (GOVERNMENT OF) 20YR #96	Treasuries	Fixed Income	160849.56	0.02	JP1200961785	1.51	Jun 20, 2027	2.1
JAPAN (GOVERNMENT OF) 10YR #356	Treasuries	Fixed Income	160707.15	0.02	JP1103561KA2	3.77	Sep 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #359	Treasuries	Fixed Income	159277.7	0.02	JP1103591L73	4.5	Jun 20, 2030	0.1
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	158999.57	0.02	IT0005438004	15.78	Apr 30, 2045	1.5
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	158118.61	0.02	IT0005441883	22.79	Mar 01, 2072	2.15
JAPAN (GOVERNMENT OF) 30YR #64	Treasuries	Fixed Income	157001.28	0.02	JP1300641KA3	21.68	Sep 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #107	Treasuries	Fixed Income	156874.24	0.02	JP12010718C2	2.92	Dec 20, 2028	2.1
JAPAN (GOVERNMENT OF) 40YR #8	Treasuries	Fixed Income	156523.38	0.02	JP1400081F45	21.35	Mar 20, 2055	1.4
JAPAN (GOVERNMENT OF) 20YR #125	Treasuries	Fixed Income	151663.99	0.01	JP1201251B37	4.97	Mar 20, 2031	2.2
JAPAN (GOVERNMENT OF) 30YR #17	Treasuries	Fixed Income	151196.04	0.01	JP1300171525	8.04	Dec 20, 2034	2.4
ITALY (REPUBLIC OF)	Treasuries	Fixed Income	143098.71	0.01	IT0005668238	15.99	Oct 01, 2055	4.65
JAPAN (GOVERNMENT OF) 30YR #16	Treasuries	Fixed Income	140973.15	0.01	JP13001614A6	7.86	Sep 20, 2034	2.5
JAPAN (GOVERNMENT OF) 20YR #111	Treasuries	Fixed Income	137884.96	0.01	JP1201111968	3.38	Jun 20, 2029	2.2
JAPAN (GOVERNMENT OF) 30YR #45	Treasuries	Fixed Income	136450.07	0.01	JP1300451EC6	15.77	Dec 20, 2044	1.5
JAPAN (GOVERNMENT OF) 30YR #24	Treasuries	Fixed Income	130084.36	0.01	JP13002416A5	9.41	Sep 20, 2036	2.5
JAPAN (GOVERNMENT OF) 30YR #20	Treasuries	Fixed Income	129776.54	0.01	JP13002015A5	8.65	Sep 20, 2035	2.5
JAPAN (GOVERNMENT OF) 5YR #160	Treasuries	Fixed Income	126830.58	0.01	JP1051601P86	2.53	Jun 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #139	Treasuries	Fixed Income	123920.62	0.01	JP1201391C86	6.15	Jun 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #155	Treasuries	Fixed Income	120316.57	0.01	JP1201551FC0	9.41	Dec 20, 2035	1.0
JAPAN (GOVERNMENT OF) 10YR #355	Treasuries	Fixed Income	119321.21	0.01	JP1103551K72	3.52	Jun 20, 2029	0.1
JAPAN (GOVERNMENT OF) 10YR #352	Treasuries	Fixed Income	115327.62	0.01	JP1103521JA8	2.78	Sep 20, 2028	0.1
JAPAN (GOVERNMENT OF) 5YR #164	Treasuries	Fixed Income	114429.4	0.01	JP1051641Q12	3.02	Dec 20, 2028	0.2
JAPAN (GOVERNMENT OF) 20YR #137	Treasuries	Fixed Income	112333.85	0.01	JP1201371C64	6.13	Jun 20, 2032	1.7
SPAIN (KINGDOM OF)	Treasuries	Fixed Income	111452.45	0.01	ES0000012I08	2.14	Jan 31, 2028	0.0
JAPAN (GOVERNMENT OF) 30YR #48	Treasuries	Fixed Income	111293.45	0.01	JP1300481F92	16.47	Sep 20, 2045	1.4
JAPAN (GOVERNMENT OF) 20YR #98	Treasuries	Fixed Income	107221.37	0.01	JP12009817B7	1.76	Sep 20, 2027	2.1
JAPAN (GOVERNMENT OF) 20YR #121	Treasuries	Fixed Income	106932.39	0.01	JP1201211A94	4.56	Sep 20, 2030	1.9
JAPAN (GOVERNMENT OF) 20YR #131	Treasuries	Fixed Income	105044.51	0.01	JP1201311BB0	5.49	Sep 20, 2031	1.7
JAPAN (GOVERNMENT OF) 30YR #53	Treasuries	Fixed Income	104538.7	0.01	JP1300531GC0	18.88	Dec 20, 2046	0.6
JAPAN (GOVERNMENT OF) 10YR #349	Treasuries	Fixed Income	103153.51	0.01	JP1103491HC4	2.03	Dec 20, 2027	0.1
JAPAN (GOVERNMENT OF) 20YR #106	Treasuries	Fixed Income	102315.56	0.01	JP12010618A8	2.7	Sep 20, 2028	2.2
JAPAN (GOVERNMENT OF) 30YR #8	Treasuries	Fixed Income	91756.14	0.01	JP13000812B5	6.53	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 30YR #7	Treasuries	Fixed Income	86988.82	0.01	JP1300071253	6.0	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 20YR #109	Treasuries	Fixed Income	86343.62	0.01	JP1201091939	3.18	Mar 20, 2029	1.9
JAPAN (GOVERNMENT OF) 30YR #13	Treasuries	Fixed Income	84635.81	0.01	JP1300131420	7.35	Dec 20, 2033	2.0
JAPAN (GOVERNMENT OF) 30YR #66	Treasuries	Fixed Income	83285.98	0.01	JP1300661L47	22.06	Mar 20, 2050	0.4
JAPAN (GOVERNMENT OF) 5YR #162	Treasuries	Fixed Income	71269.18	0.01	JP1051621PA5	2.77	Sep 20, 2028	0.3
JAPAN (GOVERNMENT OF) 30YR #49	Treasuries	Fixed Income	54035.46	0.01	JP1300491FC9	16.55	Dec 20, 2045	1.4
JAPAN (GOVERNMENT OF) 30YR #28	Treasuries	Fixed Income	51578.79	0.01	JP1300281845	10.5	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 20YR #136	Treasuries	Fixed Income	48011.64	0.0	JP1201361C58	5.95	Mar 20, 2032	1.6
JAPAN (GOVERNMENT OF) 20YR #124	Treasuries	Fixed Income	44495.51	0.0	JP1201241B22	4.75	Dec 20, 2030	2.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasuries	Fixed Income	38325.82	0.0	DE0001135044	1.51	Jul 04, 2027	6.5
CANADA (GOVERNMENT OF)	Treasuries	Fixed Income	34025.31	0.0	CA135087H235	2.41	Jun 01, 2028	2.0
JAPAN (GOVERNMENT OF) 10YR #363	Treasuries	Fixed Income	33222.95	0.0	JP1103631M74	5.49	Jun 20, 2031	0.1
JAPAN (GOVERNMENT OF) 5YR #163	Treasuries	Fixed Income	20558.96	0.0	JP1051631PB2	2.77	Sep 20, 2028	0.4
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasuries	Fixed Income	17649.25	0.0	GB00BL6C7720	1.11	Jan 29, 2027	4.13
JAPAN (GOVERNMENT OF) 30YR #63	Treasuries	Fixed Income	15526.6	0.0	JP1300631K78	21.44	Jun 20, 2049	0.4
JAPAN (GOVERNMENT OF) 20YR #97	Treasuries	Fixed Income	14543.94	0.0	JP1200971792	1.76	Sep 20, 2027	2.2
JAPAN (GOVERNMENT OF) 20YR #93	Treasuries	Fixed Income	12467.59	0.0	JP1200931739	1.28	Mar 20, 2027	2.0
JAPAN (GOVERNMENT OF) 20YR #104	Treasuries	Fixed Income	7005.48	0.0	JP1201041884	2.46	Jun 20, 2028	2.1
JAPAN (GOVERNMENT OF) 20YR #122	Treasuries	Fixed Income	6590.91	0.0	JP1201221AA5	4.57	Sep 20, 2030	1.8
KRW CASH	Cash and/or Derivatives	Cash	34.68	0.0	nan	0.0	nan	0.0
NOK/USD	Cash and/or Derivatives	FX	-1298.09	0.0	nan	0.0	Dec 04, 2025	0.0
DKK/USD	Cash and/or Derivatives	FX	-1383.23	0.0	nan	0.0	Dec 04, 2025	0.0
SGD/USD	Cash and/or Derivatives	FX	-1925.86	0.0	nan	0.0	Dec 04, 2025	0.0
SEK/USD	Cash and/or Derivatives	FX	-2417.52	0.0	nan	0.0	Dec 04, 2025	0.0
CAD/USD	Cash and/or Derivatives	FX	-2766.19	0.0	nan	0.0	Dec 04, 2025	0.0
NZD/USD	Cash and/or Derivatives	FX	-3150.96	0.0	nan	0.0	Dec 04, 2025	0.0
AUD/USD	Cash and/or Derivatives	FX	-4742.16	0.0	nan	0.0	Dec 04, 2025	0.0
ILS/USD	Cash and/or Derivatives	FX	-6346.62	0.0	nan	0.0	Dec 04, 2025	0.0
JPY/USD	Cash and/or Derivatives	FX	-10051.05	0.0	nan	0.0	Dec 04, 2025	0.0
GBP/USD	Cash and/or Derivatives	FX	-12043.94	0.0	nan	0.0	Dec 04, 2025	0.0
EUR/USD	Cash and/or Derivatives	FX	-41151.47	0.0	nan	0.0	Dec 04, 2025	0.0
USD CASH	Cash and/or Derivatives	Cash	-23422073.03	-2.29	nan	0.0	nan	0.0
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