iShares 1-3 Year International Treasury Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jan 21, 2009"
Shares Outstanding,"11,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","17,879,585.77","2.09","17,879,585.77","15,899,000.00","-","PTOTEVOE0018","BFWK4N3","110.17","Portugal","-","USD","1.95","3.26","0.89","Oct 17, 2028","2.13","1.92","-","3.26","1.92","3.26","EUR","Jan 17, 2018","Jan 17, 2018"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","13,964,629.09","1.63","13,964,629.09","12,775,000.00","-","PTOTEXOE0024","-","108.66","Portugal","-","USD","2.61","3.34","0.89","Jun 15, 2029","1.95","2.56","-","3.34","2.56","3.34","EUR","Jan 16, 2019","Jan 16, 2019"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","13,961,589.67","1.63","13,961,589.67","12,890,000.00","-","NL0012818504","BFM0LR6","108.13","Netherlands","-","USD","1.76","3.09","0.89","Jul 15, 2028","0.75","1.73","-","3.09","1.73","3.09","EUR","Mar 15, 2018","Mar 15, 2018"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","12,944,317.48","1.51","12,944,317.48","11,959,000.00","-","BE0000345547","BFFY5T5","107.99","Belgium","-","USD","1.69","3.31","0.89","Jun 22, 2028","0.80","1.66","-","3.31","1.66","3.31","EUR","Jan 23, 2018","Jan 23, 2018"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","12,414,404.00","1.45","12,414,404.00","11,707,000.00","-","AT0000A269M8","BJ4LHN3","105.70","Austria","-","USD","2.34","3.22","0.89","Feb 20, 2029","0.50","2.30","-","3.22","2.30","3.22","EUR","Feb 05, 2019","Feb 05, 2019"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","12,153,485.01","1.42","12,153,485.01","11,076,000.00","-","AT0000A1ZGE4","BYZKJM7","109.21","Austria","-","USD","1.36","3.02","0.89","Feb 20, 2028","0.75","1.34","-","3.02","1.34","3.02","EUR","Jan 25, 2018","Jan 25, 2018"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,676,861.28","1.36","11,676,861.28","10,440,000.00","-","FR001400HI98","BMFG5N4","110.00","France","-","USD","2.29","3.79","0.89","Feb 25, 2029","2.75","2.24","-","3.79","2.24","3.79","EUR","Feb 25, 2023","Apr 24, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,626,706.15","1.36","11,626,706.15","10,789,000.00","-","FR0013286192","BFCMG88","107.47","France","-","USD","1.62","3.68","0.89","May 25, 2028","0.75","1.58","-","3.68","1.58","3.68","EUR","May 25, 2017","Oct 09, 2017"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,068,517.25","1.29","11,068,517.25","10,387,000.00","-","FR0013341682","BF1DNG9","105.84","France","-","USD","2.10","3.72","0.89","Nov 25, 2028","0.75","2.05","-","3.72","2.05","3.72","EUR","Nov 25, 2017","Jun 11, 2018"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","10,769,996.94","1.26","10,769,996.94","15,967,000.00","-","AU3TB0000150","B8NFF91","66.45","Australia","-","USD","2.38","4.96","1.44","Apr 21, 2029","3.25","2.37","-","4.96","2.37","4.96","AUD","Oct 21, 2012","Oct 17, 2012"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","10,697,848.63","1.25","10,697,848.63","9,958,000.00","-","IE00BH3SQ895","BH3SQ89","106.96","Ireland","-","USD","2.55","3.14","0.89","May 15, 2029","1.10","2.51","-","3.14","2.51","3.14","EUR","Jan 16, 2019","Jan 16, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","10,611,048.65","1.24","10,611,048.65","10,060,000.00","-","BE0000347568","BHXH5N4","105.20","Belgium","-","USD","2.65","3.49","0.89","Jun 22, 2029","0.90","2.60","-","3.49","2.60","3.49","EUR","Jan 15, 2019","Jan 15, 2019"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","10,607,797.47","1.24","10,607,797.47","9,242,000.00","-","FR0011317783","B7PZQR7","111.88","France","-","USD","1.02","3.41","0.89","Oct 25, 2027","2.75","1.00","-","3.41","1.00","3.41","EUR","Oct 25, 2011","Sep 11, 2012"
"UK CONV GILT RegS","Treasuries","Fixed Income","10,597,429.33","1.24","10,597,429.33","8,030,000.00","-","GB00BSQNRC93","-","131.59","United Kingdom","-","USD","1.37","4.66","0.76","Mar 07, 2028","4.38","1.37","-","4.66","1.37","4.66","GBP","Nov 14, 2024","Nov 14, 2024"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","10,443,158.35","1.22","10,443,158.35","31,477,000.00","-","IL0011948028","BMWJJP6","32.46","Israel","-","USD","2.26","3.68","3.08","Feb 28, 2029","3.75","2.22","-","3.68","2.22","3.68","ILS","Apr 18, 2023","Apr 18, 2023"
"SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","10,276,751.92","1.20","10,276,751.92","106,235,000.00","-","SE0009496367","BDG6ZM9","9.64","Sweden","-","USD","1.58","2.73","10.05","May 12, 2028","0.75","1.56","-","2.73","1.56","2.73","SEK","May 12, 2016","Jan 27, 2017"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","9,892,899.08","1.16","9,892,899.08","8,276,000.00","07799M9C7","BE0000291972","5423594","116.36","Belgium","-","USD","1.42","3.18","0.89","Mar 28, 2028","5.50","1.39","-","3.18","1.39","3.18","EUR","Mar 28, 1997","Feb 26, 1998"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,888,639.77","1.16","9,888,639.77","9,048,500.00","-","IE00BDHDPR44","BDHDPR4","108.90","Ireland","-","USD","1.59","3.04","0.89","May 15, 2028","0.90","1.56","-","3.04","1.56","3.04","EUR","Jan 10, 2018","Jan 10, 2018"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","9,777,769.21","1.14","9,777,769.21","14,618,000.00","-","AU000XCLWAR9","BYM4BS2","66.33","Australia","-","USD","1.57","4.97","1.44","May 21, 2028","2.25","1.57","-","4.97","1.57","4.97","AUD","Nov 21, 2015","May 19, 2016"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,631,727.20","1.13","9,631,727.20","9,298,000.00","-","FR0013407236","BJJTMZ9","103.39","France","-","USD","2.59","3.82","0.89","May 25, 2029","0.50","2.53","-","3.82","2.53","3.82","EUR","May 25, 2018","Mar 11, 2019"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","9,630,108.97","1.13","9,630,108.97","14,405,000.00","-","AU000XCLWAU3","BYXQH78","66.16","Australia","-","USD","2.02","4.97","1.44","Nov 21, 2028","2.75","2.02","-","4.97","2.02","4.97","AUD","Nov 21, 2016","Mar 02, 2017"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","9,578,060.73","1.12","9,578,060.73","9,130,000.00","-","NL0015000LS8","BP816W3","104.91","Netherlands","-","USD","2.26","3.16","0.89","Jan 15, 2029","0.00","2.22","-","3.16","2.22","3.16","EUR","Sep 30, 2021","Sep 30, 2021"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","9,571,661.99","1.12","9,571,661.99","8,460,000.00","-","FI4000557525","-","111.64","Finland","-","USD","2.42","3.24","0.89","Apr 15, 2029","2.88","2.38","-","3.24","2.38","3.24","EUR","Aug 30, 2023","Aug 30, 2023"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","9,374,651.88","1.10","9,374,651.88","8,527,000.00","-","FR001400XLW2","BTY6K28","109.89","France","-","USD","1.93","3.71","0.89","Sep 24, 2028","2.40","1.89","-","3.71","1.89","3.71","EUR","Sep 24, 2024","Feb 24, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","9,129,340.82","1.07","9,129,340.82","16,528,000.00","-","NZGOVDT429C7","BFLVPR8","54.48","New Zealand","-","USD","2.39","4.19","1.78","Apr 20, 2029","3.00","2.39","-","4.19","2.39","4.19","NZD","Oct 20, 2017","Mar 16, 2018"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","9,075,027.37","1.06","9,075,027.37","27,823,500.00","-","IL0012035791","BPSQNR2","32.61","Israel","-","USD","0.98","3.12","3.08","Sep 30, 2027","3.75","0.97","-","3.12","0.97","3.12","ILS","Feb 06, 2024","Feb 06, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","8,754,553.38","1.02","8,754,553.38","12,823,000.00","-","AU000XCLWAQ1","BYYRP09","67.58","Australia","-","USD","1.09","4.95","1.44","Nov 21, 2027","2.75","1.09","-","4.95","1.09","4.95","AUD","Nov 21, 2015","Jan 28, 2016"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","8,743,631.75","1.02","8,743,631.75","6,659,000.00","-","GB00BVP99566","BVP9956","129.41","United Kingdom","-","USD","2.44","4.83","0.76","May 22, 2029","4.00","2.44","-","4.83","2.44","4.83","GBP","Oct 09, 2025","Oct 09, 2025"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","8,323,420.61","0.97","8,323,420.61","7,882,000.00","-","AT0000A2VB47","BMF91Q8","105.60","Austria","-","USD","2.02","3.20","0.89","Oct 20, 2028","0.00","1.99","-","3.20","1.99","3.20","EUR","Jan 26, 2022","Jan 26, 2022"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","8,125,262.59","0.95","8,125,262.59","7,813,000.00","-","NL0013332430","BJFVFZ0","103.94","Netherlands","-","USD","2.74","3.20","0.89","Jul 15, 2029","0.25","2.69","-","3.20","2.69","3.20","EUR","Feb 14, 2019","Feb 14, 2019"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,995,630.33","0.93","7,995,630.33","7,345,000.00","-","FR001400AIN5","BNNJPW1","108.35","France","-","USD","1.37","3.58","0.89","Feb 25, 2028","0.75","1.35","-","3.58","1.35","3.58","EUR","Feb 25, 2022","May 23, 2022"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","7,827,371.01","0.91","7,827,371.01","9,823,000.00","-","SG31B7000002","BFNBK48","78.83","Singapore","-","USD","1.53","1.99","1.28","May 01, 2028","2.63","1.53","-","1.99","1.53","1.99","SGD","May 02, 2018","May 02, 2018"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","7,706,176.84","0.90","7,706,176.84","52,149,200.00","-","DK0009923567","BDG6ZK7","14.71","Denmark","-","USD","1.10","2.68","6.64","Nov 15, 2027","0.50","1.09","-","2.68","1.09","2.68","DKK","Nov 15, 2016","Jan 27, 2017"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","7,703,084.78","0.90","7,703,084.78","7,413,000.00","-","FI4000369467","BJDQ223","103.89","Finland","-","USD","2.90","3.31","0.89","Sep 15, 2029","0.50","2.85","-","3.31","2.85","3.31","EUR","Feb 12, 2019","Feb 12, 2019"
"UK CONV GILT RegS","Treasuries","Fixed Income","7,649,684.35","0.89","7,649,684.35","5,851,000.00","-","GB00BQC82B83","BQC82B8","129.69","United Kingdom","-","USD","2.60","4.83","0.76","Jul 22, 2029","4.13","2.60","-","4.83","2.60","4.83","GBP","May 01, 2024","May 01, 2024"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","7,649,618.64","0.89","7,649,618.64","14,443,000.00","-","NZGOVDT528C6","-","52.91","New Zealand","-","USD","1.59","3.88","1.78","May 15, 2028","0.25","1.59","-","3.88","1.59","3.88","NZD","May 15, 2020","Nov 04, 2020"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","7,628,269.43","0.89","7,628,269.43","6,335,000.00","63982A9P4","NL0000102317","5428566","116.02","Netherlands","-","USD","1.23","3.09","0.89","Jan 15, 2028","5.50","1.20","-","3.09","1.20","3.09","EUR","Jan 15, 1998","Jan 15, 1998"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7,626,723.22","0.89","7,626,723.22","6,982,000.00","-","DE0001102440","BFWJL06","108.88","Germany","-","USD","1.35","3.02","0.89","Feb 15, 2028","0.50","1.33","-","3.02","1.33","3.02","EUR","Jan 12, 2018","Jan 12, 2018"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","7,530,175.82","0.88","7,530,175.82","7,031,000.00","-","FI4000348727","BGB6MW4","107.07","Finland","-","USD","1.92","3.15","0.89","Sep 15, 2028","0.50","1.89","-","3.15","1.89","3.15","EUR","Sep 04, 2018","Sep 04, 2018"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","7,374,236.50","0.86","7,374,236.50","6,654,000.00","-","PTOTEMOE0035","-","110.07","Portugal","-","USD","1.02","2.98","0.89","Oct 15, 2027","0.70","1.00","-","2.98","1.00","2.98","EUR","Apr 08, 2020","Apr 08, 2020"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,940,912.39","0.81","6,940,912.39","72,750,000.00","-","NO0010844079","BJLZXQ3","9.53","Norway","-","USD","2.81","4.86","9.62","Sep 06, 2029","1.75","2.74","-","4.86","2.74","4.86","NOK","Mar 06, 2019","Mar 06, 2019"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","6,764,080.04","0.79","6,764,080.04","8,422,000.00","-","SG3263998209","BNMPKS1","79.75","Singapore","-","USD","2.62","2.06","1.28","Jul 01, 2029","2.88","2.62","-","2.06","2.62","2.06","SGD","Jul 01, 2014","Jul 01, 2014"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,753,742.95","0.79","6,753,742.95","5,991,000.00","-","IT0005500068","BKS9547","111.74","Italy","-","USD","1.13","3.39","0.89","Dec 01, 2027","2.65","1.13","-","3.39","1.13","3.39","EUR","Jul 04, 2022","Jul 04, 2022"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","6,646,591.61","0.78","6,646,591.61","21,028,000.00","-","IL0011508798","BD1ZZV0","31.61","Israel","-","USD","1.94","3.57","3.08","Sep 28, 2028","2.25","1.90","-","3.57","1.90","3.57","ILS","Jul 03, 2018","Jul 03, 2018"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","6,613,584.94","0.77","6,613,584.94","9,170,290,000.00","-","KR103501GF63","-","0.07","Korea (South)","-","USD","1.62","3.94","1,358.25","Jun 10, 2028","2.25","1.63","-","3.94","1.63","3.94","KRW","Jun 10, 2025","May 13, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","6,600,965.18","0.77","6,600,965.18","5,496,000.00","-","GB00BLPK7227","BLPK722","119.99","United Kingdom","-","USD","2.27","4.70","0.76","Jan 31, 2029","0.50","2.27","-","4.70","2.27","4.70","GBP","Sep 02, 2021","Sep 02, 2021"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","6,520,244.20","0.76","6,520,244.20","8,183,000.00","-","SGXF51035222","-","79.31","Singapore","-","USD","1.77","1.99","1.28","Aug 01, 2028","2.88","1.77","-","1.99","1.77","1.99","SGD","Aug 01, 2023","Aug 01, 2023"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","6,474,937.33","0.76","6,474,937.33","5,747,000.00","-","FI4000037635","B7MSTC5","111.91","Finland","-","USD","1.70","3.14","0.89","Jul 04, 2028","2.75","1.68","-","3.14","1.68","3.14","EUR","Feb 07, 2012","Feb 07, 2012"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","6,450,447.03","0.75","6,450,447.03","19,370,000.00","-","IL0012128935","BLGTZH9","33.17","Israel","-","USD","2.74","3.74","3.08","Aug 31, 2029","4.60","2.69","-","3.74","2.69","3.74","ILS","Nov 05, 2024","Nov 05, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","6,449,847.64","0.75","6,449,847.64","9,257,000.00","135087T95","CA135087T958","-","69.41","Canada","-","USD","1.30","3.11","1.42","Feb 01, 2028","2.25","1.30","-","3.11","1.30","3.11","CAD","Nov 14, 2025","Nov 14, 2025"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","6,395,234.14","0.75","6,395,234.14","5,660,000.00","-","AT0000A33SH3","-","111.82","Austria","-","USD","2.52","3.19","0.89","May 23, 2029","2.90","2.48","-","3.19","2.48","3.19","EUR","Apr 25, 2023","Apr 25, 2023"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","6,323,596.17","0.74","6,323,596.17","19,180,000.00","-","IL0012262403","BV6KRS7","32.74","Israel","-","USD","1.76","3.52","3.08","Jul 31, 2028","4.10","1.73","-","3.52","1.73","3.52","ILS","Aug 05, 2025","Aug 05, 2025"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","6,244,644.99","0.73","6,244,644.99","7,820,000.00","-","SGXF45447632","BQC84J0","79.85","Singapore","-","USD","2.40","2.06","1.28","Apr 01, 2029","3.00","2.40","-","2.06","2.40","2.06","SGD","Apr 01, 2024","Apr 01, 2024"
"SGD CASH","Cash and/or Derivatives","Cash","6,130,301.82","0.72","6,130,301.82","7,852,610.00","-","-","-","78.07","Singapore","-","USD","0.00","2.80","1.28","-","0.00","0.00","-","2.80","0.00","2.80","SGD","-","Jan 01, 1990"
"UK CONV GILT RegS","Treasuries","Fixed Income","6,102,768.82","0.71","6,102,768.82","4,569,000.00","-","GB00BMF9LG83","BMF9LG8","131.69","United Kingdom","-","USD","1.58","4.69","0.76","Jun 07, 2028","4.50","1.58","-","4.69","1.58","4.69","GBP","Jun 21, 2023","Jun 21, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,984,017.27","0.70","5,984,017.27","8,373,000.00","135087Q98","CA135087Q988","BPP4M94","71.24","Canada","-","USD","2.28","3.36","1.42","Mar 01, 2029","4.00","2.28","-","3.36","2.28","3.36","CAD","Oct 13, 2023","Oct 13, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,754,370.90","0.67","5,754,370.90","5,274,000.00","-","BE0000351602","BM63891","109.11","Belgium","-","USD","1.04","3.07","0.89","Oct 22, 2027","0.00","1.03","-","3.07","1.03","3.07","EUR","Apr 07, 2020","Apr 07, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","5,745,830.37","0.67","5,745,830.37","4,590,000.00","-","GB00BMBL1G81","BMBL1G8","125.15","United Kingdom","-","USD","1.30","4.23","0.76","Jan 31, 2028","0.13","1.30","-","4.23","1.30","4.23","GBP","Jun 12, 2020","Jun 12, 2020"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,738,969.36","0.67","5,738,969.36","4,705,000.00","-","ES00000124C5","BC9SCG8","116.65","Spain","-","USD","1.91","3.35","0.89","Oct 31, 2028","5.15","1.88","-","3.35","1.88","3.35","EUR","Jul 16, 2013","Jul 16, 2013"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,733,768.58","0.67","5,733,768.58","4,790,000.00","-","FR0000571218","-","117.00","France","-","USD","2.38","3.88","0.89","Apr 25, 2029","5.50","2.32","-","3.88","2.32","3.88","EUR","Apr 25, 1997","Mar 12, 1998"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,726,034.32","0.67","5,726,034.32","5,419,000.00","-","DE0001102465","BHZ4TX1","105.49","Germany","-","USD","2.33","3.06","0.89","Feb 15, 2029","0.25","2.30","-","3.06","2.30","3.06","EUR","Jan 11, 2019","Jan 11, 2019"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,651,645.86","0.66","5,651,645.86","4,950,000.00","-","ES0000012M51","BRWHV37","112.85","Spain","-","USD","2.52","3.43","0.89","May 31, 2029","3.50","2.48","-","3.43","2.48","3.43","EUR","Oct 10, 2023","Oct 10, 2023"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5,642,035.67","0.66","5,642,035.67","5,220,000.00","-","FR0014016G71","-","108.03","France","-","USD","2.86","3.88","0.89","Sep 24, 2029","2.40","2.80","-","3.88","2.80","3.88","EUR","Sep 24, 2025","Feb 23, 2026"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,638,998.86","0.66","5,638,998.86","56,132,000.00","-","NO0010821598","BG0WMQ7","9.96","Norway","-","USD","1.51","4.84","9.62","Apr 26, 2028","2.00","1.48","-","4.84","1.48","4.84","NOK","Apr 26, 2018","Apr 26, 2018"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,449,978.41","0.64","5,449,978.41","4,945,000.00","-","ES0000012B39","BF5F9L8","109.55","Spain","-","USD","1.55","3.21","0.89","Apr 30, 2028","1.40","1.52","-","3.21","1.52","3.21","EUR","Jan 30, 2018","Jan 30, 2018"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,152,177.26","0.60","5,152,177.26","4,466,000.00","-","IT0004889033","B9CDFS2","114.92","Italy","-","USD","1.82","3.68","0.89","Sep 01, 2028","4.75","1.82","-","3.68","1.82","3.68","EUR","Jan 22, 2013","Jan 22, 2013"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,148,276.25","0.60","5,148,276.25","4,712,000.00","-","ES0000012B88","BD35VZ4","108.99","Spain","-","USD","1.79","3.26","0.89","Jul 30, 2028","1.40","1.76","-","3.26","1.76","3.26","EUR","Jul 03, 2018","Jul 03, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,144,836.69","0.60","5,144,836.69","4,587,000.00","-","DE0001141869","BMWPTM1","110.75","Germany","-","USD","1.01","2.97","0.89","Oct 15, 2027","1.30","1.00","-","2.97","1.00","2.97","EUR","Jun 30, 2022","Jun 30, 2022"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5,140,219.29","0.60","5,140,219.29","7,102,080,000.00","-","KR103501GFC3","-","0.07","Korea (South)","-","USD","2.08","3.97","1,358.25","Dec 10, 2028","2.75","2.08","-","3.97","2.08","3.97","KRW","Dec 10, 2025","Nov 11, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,122,457.79","0.60","5,122,457.79","4,615,000.00","-","DE000BU25026","BPK89X4","109.88","Germany","-","USD","2.43","3.12","0.89","Apr 12, 2029","2.10","2.39","-","3.12","2.39","3.12","EUR","Jan 18, 2024","Jan 18, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,996,817.31","0.58","4,996,817.31","7,120,000.00","135087U44","CA135087U444","-","69.44","Canada","-","USD","1.52","3.20","1.42","May 01, 2028","2.50","1.52","-","3.20","1.52","3.20","CAD","Feb 12, 2026","Feb 12, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,974,073.90","0.58","4,974,073.90","4,644,280.00","-","DE0001102457","BDR0QK5","107.06","Germany","-","USD","1.84","3.01","0.89","Aug 15, 2028","0.25","1.81","-","3.01","1.81","3.01","EUR","Jul 13, 2018","Jul 13, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,900,399.76","0.57","4,900,399.76","4,310,000.00","-","DE000BU25018","BPXYP42","111.13","Germany","-","USD","1.95","3.09","0.89","Oct 19, 2028","2.40","1.92","-","3.09","1.92","3.09","EUR","Jun 15, 2023","Jun 15, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,895,374.97","0.57","4,895,374.97","4,667,000.00","-","ES0000012K53","BPJHY48","104.74","Spain","-","USD","2.76","3.45","0.89","Jul 30, 2029","0.80","2.71","-","3.45","2.71","3.45","EUR","Mar 08, 2022","Mar 08, 2022"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,881,987.50","0.57","4,881,987.50","4,520,000.00","-","ES0000012E51","BG5Q6H3","107.32","Spain","-","USD","2.50","3.40","0.89","Apr 30, 2029","1.45","2.45","-","3.40","2.45","3.40","EUR","Jan 29, 2019","Jan 29, 2019"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,833,006.59","0.56","4,833,006.59","4,467,000.00","-","ES0000012I08","BMZ3DK8","108.19","Spain","-","USD","1.31","3.07","0.89","Jan 31, 2028","0.00","1.29","-","3.07","1.29","3.07","EUR","Mar 23, 2021","Mar 23, 2021"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,791,459.56","0.56","4,791,459.56","31,762,000.00","-","DK0009925265","BTQJ2P2","14.82","Denmark","-","USD","2.04","2.81","6.64","Nov 15, 2028","2.00","2.01","-","2.81","2.01","2.81","DKK","Nov 15, 2025","Jan 23, 2026"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,725,263.02","0.55","4,725,263.02","6,700,000.00","135087R89","CA135087R895","BKVF1J9","70.32","Canada","-","USD","2.75","3.44","1.42","Sep 01, 2029","3.50","2.74","-","3.44","2.74","3.44","CAD","Apr 08, 2024","Apr 08, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,662,901.62","0.54","4,662,901.62","4,411,000.00","-","DE0001102556","BP2C912","105.71","Germany","-","USD","2.09","3.04","0.89","Nov 15, 2028","0.00","2.06","-","3.04","2.06","3.04","EUR","Apr 29, 2021","Apr 29, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,565,394.43","0.53","4,565,394.43","4,425,000.00","-","DE0001102473","BK0P9M9","103.17","Germany","-","USD","2.83","3.11","0.89","Aug 15, 2029","0.00","2.78","-","3.11","2.78","3.11","EUR","Jul 12, 2019","Jul 12, 2019"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,521,101.34","0.53","4,521,101.34","6,470,000.00","135087U77","CA135087U774","-","69.56","Canada","-","USD","1.76","3.27","1.42","Aug 01, 2028","2.75","1.76","-","3.27","1.76","3.27","CAD","May 07, 2026","May 07, 2026"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,498,533.98","0.53","4,498,533.98","6,376,000.00","135087T61","CA135087T610","-","69.82","Canada","-","USD","1.05","3.01","1.42","Nov 01, 2027","2.50","1.05","-","3.01","1.05","3.01","CAD","Aug 15, 2025","Aug 15, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,450,071.59","0.52","4,450,071.59","4,010,000.00","-","IT0005323032","BF1GMY9","110.60","Italy","-","USD","1.30","3.43","0.89","Feb 01, 2028","2.00","1.30","-","3.43","1.30","3.43","EUR","Feb 01, 2018","Feb 01, 2018"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,366,189.25","0.51","4,366,189.25","3,898,000.00","-","ES0000012O59","BTFK999","111.10","Spain","-","USD","1.62","3.26","0.89","May 31, 2028","2.40","1.59","-","3.26","1.59","3.26","EUR","Jan 14, 2025","Jan 14, 2025"
"JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4,309,914.72","0.50","4,309,914.72","704,750,000.00","-","JP1051701Q76","BS6WJX1","0.61","Japan","-","USD","2.67","2.04","157.75","Jun 20, 2029","0.60","2.67","-","2.04","2.67","2.04","JPY","Jun 20, 2024","Jul 10, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","4,307,543.60","0.50","4,307,543.60","3,439,000.00","-","GB00BFX0ZL78","BFX0ZL7","124.31","United Kingdom","-","USD","1.97","4.67","0.76","Oct 22, 2028","1.63","1.97","-","4.67","1.97","4.67","GBP","Mar 16, 2018","Mar 16, 2018"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,188,302.40","0.49","4,188,302.40","3,778,000.00","-","IT0005365165","BJ7Q2D0","110.30","Italy","-","USD","2.68","3.82","0.89","Aug 01, 2029","3.00","2.67","-","3.82","2.67","3.82","EUR","Feb 01, 2019","Mar 01, 2019"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,145,487.34","0.48","4,145,487.34","3,678,000.00","-","DE000BU22122","BW48T40","111.12","Germany","-","USD","1.41","3.06","0.89","Mar 15, 2028","2.10","1.39","-","3.06","1.39","3.06","EUR","Jan 29, 2026","Jan 29, 2026"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,104,521.37","0.48","4,104,521.37","5,663,680,000.00","-","KR103501GE31","-","0.07","Korea (South)","-","USD","2.31","4.01","1,358.25","Mar 10, 2029","3.25","2.32","-","4.01","2.32","4.01","KRW","Mar 10, 2024","Jan 23, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,102,280.64","0.48","4,102,280.64","3,655,000.00","-","ES0000012A89","BYXL3R5","110.74","Spain","-","USD","1.05","3.07","0.89","Oct 31, 2027","1.45","1.04","-","3.07","1.04","3.07","EUR","Jul 04, 2017","Jul 04, 2017"
"JAPAN (GOVERNMENT OF) 2YR #478","Treasuries","Fixed Income","3,848,005.10","0.45","3,848,005.10","609,000,000.00","-","JP1024781RB5","BSLVW12","0.63","Japan","-","USD","1.07","1.70","157.75","Nov 01, 2027","1.00","1.07","-","1.70","1.07","1.70","JPY","Nov 01, 2025","Nov 04, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,782,958.61","0.44","3,782,958.61","5,151,100,000.00","-","KR103501GEC6","BMWG8G1","0.07","Korea (South)","-","USD","1.15","3.86","1,358.25","Dec 10, 2027","2.88","1.15","-","3.86","1.15","3.86","KRW","Dec 10, 2024","Oct 15, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","3,764,179.06","0.44","3,764,179.06","2,820,000.00","-","GB00B16NNR78","B16NNR7","131.70","United Kingdom","-","USD","1.13","4.51","0.76","Dec 07, 2027","4.25","1.13","-","4.51","1.13","4.51","GBP","Sep 06, 2006","Sep 06, 2006"
"SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,712,729.27","0.43","3,712,729.27","3,220,000.00","-","SK4120009762","BJ0WY06","112.42","Slovak Republic","-","USD","2.16","3.71","0.89","Jan 16, 2029","3.63","2.11","-","3.71","2.11","3.71","EUR","Jan 16, 2014","Jan 16, 2014"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,656,903.90","0.43","3,656,903.90","3,251,000.00","-","DE000BU22148","BX2GPY5","111.84","Germany","-","USD","1.89","3.08","0.89","Sep 13, 2028","2.70","1.86","-","3.08","1.86","3.08","EUR","Jul 16, 2026","Jul 16, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,632,715.16","0.42","3,632,715.16","3,375,000.00","-","IT0005433690","BMPRJ24","107.62","Italy","-","USD","1.43","3.45","0.89","Mar 15, 2028","0.25","1.43","-","3.45","1.43","3.45","EUR","Jan 18, 2021","Jan 18, 2021"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,618,539.27","0.42","3,618,539.27","3,192,000.00","-","IT0005622128","BQXM3C7","111.96","Italy","-","USD","1.00","3.33","0.89","Oct 15, 2027","2.70","1.00","-","3.33","1.00","3.33","EUR","Nov 15, 2024","Nov 15, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,612,371.23","0.42","3,612,371.23","3,252,000.00","-","ES0000012P90","BV2FLC8","109.75","Spain","-","USD","2.40","3.44","0.89","Mar 31, 2029","2.35","2.35","-","3.44","2.35","3.44","EUR","Jan 20, 2026","Jan 20, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,525,683.85","0.41","3,525,683.85","3,234,000.00","-","DE0001102523","BMFFSR6","109.02","Germany","-","USD","1.11","2.96","0.89","Nov 15, 2027","0.00","1.09","-","2.96","1.09","2.96","EUR","May 14, 2020","May 14, 2020"
"JAPAN (GOVERNMENT OF) 2YR #488","Treasuries","Fixed Income","3,447,909.94","0.40","3,447,909.94","545,350,000.00","-","JP1024881S99","BVPW7K6","0.63","Japan","-","USD","1.88","1.92","157.75","Sep 01, 2028","1.70","1.87","-","1.92","1.87","1.92","JPY","Sep 01, 2026","Sep 01, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,385,214.85","0.40","3,385,214.85","3,030,000.00","-","IT0005340929","BF2F3M0","110.67","Italy","-","USD","2.07","3.68","0.89","Dec 01, 2028","2.80","2.06","-","3.68","2.06","3.68","EUR","Aug 01, 2018","Aug 01, 2018"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,351,917.60","0.39","3,351,917.60","2,981,000.00","-","IT0005521981","BPBS739","112.44","Italy","-","USD","1.46","3.56","0.89","Apr 01, 2028","3.40","1.45","-","3.56","1.45","3.56","EUR","Nov 30, 2022","Nov 30, 2022"
"JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","3,336,042.21","0.39","3,336,042.21","529,400,000.00","-","JP1024821S35","BWQLK55","0.63","Japan","-","USD","1.39","1.81","157.75","Mar 01, 2028","1.30","1.39","-","1.81","1.39","1.81","JPY","Mar 01, 2026","Mar 02, 2026"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,322,679.84","0.39","3,322,679.84","4,547,370,000.00","-","KR103501GD32","BR1G8G7","0.07","Korea (South)","-","USD","1.39","3.93","1,358.25","Mar 10, 2028","3.25","1.39","-","3.93","1.39","3.93","KRW","Mar 10, 2023","Jan 31, 2023"
"JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","3,293,606.75","0.38","3,293,606.75","540,050,000.00","-","JP1051671Q49","BSVK004","0.61","Japan","-","USD","2.43","2.02","157.75","Mar 20, 2029","0.40","2.44","-","2.02","2.44","2.02","JPY","Mar 20, 2024","Apr 10, 2024"
"JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","3,292,998.70","0.38","3,292,998.70","522,800,000.00","-","JP1024831S41","BVPNPF0","0.63","Japan","-","USD","1.48","1.84","157.75","Apr 01, 2028","1.40","1.48","-","1.84","1.48","1.84","JPY","Apr 01, 2026","Apr 01, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,279,792.69","0.38","3,279,792.69","2,870,000.00","-","IT0005566408","BRRDYG4","113.51","Italy","-","USD","2.21","3.79","0.89","Feb 01, 2029","4.10","2.20","-","3.79","2.20","3.79","EUR","Oct 02, 2023","Oct 02, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,223,245.00","0.38","3,223,245.00","4,582,000.00","135087Q49","CA135087Q491","BMXCSN5","70.16","Canada","-","USD","1.84","3.28","1.42","Sep 01, 2028","3.25","1.84","-","3.28","1.84","3.28","CAD","Apr 21, 2023","Apr 21, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,160,641.79","0.37","3,160,641.79","2,850,000.00","-","IT0005692410","BVRY4Y3","110.67","Italy","-","USD","1.37","3.52","0.89","Feb 28, 2028","2.20","1.37","-","3.52","1.37","3.52","EUR","Jan 29, 2026","Jan 29, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","3,142,641.96","0.37","3,142,641.96","2,899,000.00","-","SK4120014150","BDFT2T5","108.06","Slovak Republic","-","USD","1.66","3.51","0.89","Jun 12, 2028","1.00","1.63","-","3.51","1.63","3.51","EUR","Jun 12, 2018","Jun 12, 2018"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,123,683.29","0.37","3,123,683.29","2,990,000.00","-","IT0005467482","BMFRBH3","104.41","Italy","-","USD","2.33","3.73","0.89","Feb 15, 2029","0.45","2.32","-","3.73","2.32","3.73","EUR","Nov 15, 2021","Nov 15, 2021"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,075,205.37","0.36","3,075,205.37","2,740,000.00","-","IT0005584849","BQBBHF7","111.29","Italy","-","USD","2.59","3.85","0.89","Jul 01, 2029","3.35","2.58","-","3.85","2.58","3.85","EUR","Mar 01, 2024","Mar 01, 2024"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,072,196.88","0.36","3,072,196.88","4,228,640,000.00","-","KR103502G867","-","0.07","Korea (South)","-","USD","1.62","3.93","1,358.25","Jun 10, 2028","2.63","1.62","-","3.93","1.62","3.93","KRW","Jun 10, 2018","Apr 17, 2018"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,068,459.52","0.36","3,068,459.52","2,870,000.00","-","IT0005445306","BMBTZC6","106.80","Italy","-","USD","1.76","3.56","0.89","Jul 15, 2028","0.50","1.75","-","3.56","1.75","3.56","EUR","May 17, 2021","May 17, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,033,137.22","0.35","3,033,137.22","4,330,430,000.00","-","KR103502G966","-","0.07","Korea (South)","-","USD","2.56","4.03","1,358.25","Jun 10, 2029","1.88","2.57","-","4.03","2.57","4.03","KRW","Jun 10, 2019","Apr 16, 2019"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,019,966.54","0.35","3,019,966.54","2,750,000.00","-","IT0005660052","-","109.26","Italy","-","USD","2.20","3.77","0.89","Jan 15, 2029","2.35","2.19","-","3.77","2.19","3.77","EUR","Jul 15, 2025","Jul 15, 2025"
"JAPAN (GOVERNMENT OF) 2YR #485","Treasuries","Fixed Income","3,017,335.85","0.35","3,017,335.85","477,450,000.00","-","JP1024851S61","BXCHB06","0.63","Japan","-","USD","1.63","1.88","157.75","Jun 01, 2028","1.40","1.63","-","1.88","1.63","1.88","JPY","Jun 01, 2026","Jun 01, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,973,455.30","0.35","2,973,455.30","2,615,000.00","-","IT0005548315","BRJVJD8","113.00","Italy","-","USD","1.75","3.66","0.89","Aug 01, 2028","3.80","1.75","-","3.66","1.75","3.66","EUR","Jun 01, 2023","Jun 01, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,926,791.35","0.34","2,926,791.35","2,680,000.00","-","IT0005689960","-","109.09","Italy","-","USD","2.36","3.79","0.89","Mar 15, 2029","2.40","2.35","-","3.79","2.35","3.79","EUR","Jan 15, 2026","Jan 15, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,913,790.39","0.34","2,913,790.39","2,593,000.00","-","DE000BU25000","BKS7JY9","111.21","Germany","-","USD","1.49","3.06","0.89","Apr 13, 2028","2.20","1.46","-","3.06","1.46","3.06","EUR","Jan 19, 2023","Jan 19, 2023"
"JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","2,862,587.11","0.33","2,862,587.11","469,850,000.00","-","JP1051741QB7","BR84PH4","0.61","Japan","-","USD","2.91","2.10","157.75","Sep 20, 2029","0.70","2.91","-","2.10","2.91","2.10","JPY","Sep 20, 2024","Nov 18, 2024"
"JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","2,796,949.35","0.33","2,796,949.35","443,550,000.00","-","JP1024801S13","BRZXDQ9","0.63","Japan","-","USD","1.24","1.76","157.75","Jan 01, 2028","1.10","1.23","-","1.76","1.23","1.76","JPY","Jan 01, 2026","Jan 05, 2026"
"JAPAN (GOVERNMENT OF) 2YR #486","Treasuries","Fixed Income","2,749,378.57","0.32","2,749,378.57","435,850,000.00","-","JP1024861S77","BQ0K1D1","0.63","Japan","-","USD","1.72","1.90","157.75","Jul 01, 2028","1.40","1.71","-","1.90","1.71","1.90","JPY","Jul 01, 2026","Jul 01, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,729,867.69","0.32","2,729,867.69","2,442,000.00","-","IT0005641029","-","110.91","Italy","-","USD","1.64","3.62","0.89","Jun 15, 2028","2.65","1.64","-","3.62","1.64","3.62","EUR","Mar 17, 2025","Mar 17, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,727,112.25","0.32","2,727,112.25","3,613,800,000.00","-","KR1035027V32","B2QK2V2","0.08","Korea (South)","-","USD","1.37","3.93","1,358.25","Mar 10, 2028","5.50","1.38","-","3.93","1.38","3.93","KRW","Mar 10, 2008","Mar 10, 2008"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2,717,333.73","0.32","2,717,333.73","2,395,000.00","-","DE000BU22114","BW5T588","111.30","Germany","-","USD","1.17","3.02","0.89","Dec 16, 2027","2.00","1.15","-","3.02","1.15","3.02","EUR","Oct 16, 2025","Oct 16, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,683,015.77","0.31","2,683,015.77","2,378,000.00","-","DE000BU22130","BT5HH18","111.58","Germany","-","USD","1.65","3.07","0.89","Jun 14, 2028","2.50","1.62","-","3.07","1.62","3.07","EUR","Apr 23, 2026","Apr 23, 2026"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,666,816.60","0.31","2,666,816.60","3,646,330,000.00","-","KR103501GD99","-","0.07","Korea (South)","-","USD","1.85","3.97","1,358.25","Sep 10, 2028","3.50","1.85","-","3.97","1.85","3.97","KRW","Sep 10, 2023","Jul 18, 2023"
"JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","2,575,320.19","0.30","2,575,320.19","406,700,000.00","-","JP1024841S56","BP96RM4","0.63","Japan","-","USD","1.55","1.86","157.75","May 01, 2028","1.40","1.55","-","1.86","1.55","1.86","JPY","May 01, 2026","May 01, 2026"
"JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","2,562,490.12","0.30","2,562,490.12","403,050,000.00","-","JP1201101944","B40R3K9","0.64","Japan","-","USD","2.39","2.00","157.75","Mar 20, 2029","2.10","2.39","-","2.00","2.39","2.00","JPY","Mar 20, 2009","Apr 24, 2009"
"JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","2,537,283.36","0.30","2,537,283.36","402,250,000.00","-","JP1024791RC2","BNG8D98","0.63","Japan","-","USD","1.15","1.73","157.75","Dec 01, 2027","1.00","1.15","-","1.73","1.15","1.73","JPY","Dec 01, 2025","Dec 01, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,496,784.73","0.29","2,496,784.73","2,226,000.00","-","DE0001030740","BQMS995","110.76","Germany","-","USD","1.01","2.97","0.89","Oct 15, 2027","1.30","1.00","-","2.97","1.00","2.97","EUR","Jun 30, 2022","Sep 07, 2022"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,453,036.85","0.29","2,453,036.85","3,426,120,000.00","-","KR103501GE98","-","0.07","Korea (South)","-","USD","2.78","4.07","1,358.25","Sep 10, 2029","3.00","2.77","-","4.07","2.77","4.07","KRW","Sep 10, 2024","Jul 23, 2024"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,436,199.38","0.28","2,436,199.38","2,200,000.00","-","IT0005495731","BMH3SQ7","109.81","Italy","-","USD","2.56","3.83","0.89","Jun 15, 2029","2.80","2.55","-","3.83","2.55","3.83","EUR","May 16, 2022","May 16, 2022"
"JAPAN (GOVERNMENT OF) 2YR #481","Treasuries","Fixed Income","2,415,058.56","0.28","2,415,058.56","382,550,000.00","-","JP1024811S29","BVYH070","0.63","Japan","-","USD","1.32","1.78","157.75","Feb 01, 2028","1.30","1.31","-","1.78","1.31","1.78","JPY","Feb 01, 2026","Feb 02, 2026"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,402,402.02","0.28","2,402,402.02","3,396,000.00","135087P57","CA135087P576","BMGCS65","70.54","Canada","-","USD","1.37","3.14","1.42","Mar 01, 2028","3.50","1.37","-","3.14","1.37","3.14","CAD","Oct 21, 2022","Oct 21, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,334,968.48","0.27","2,334,968.48","2,120,000.00","-","IT0005716839","-","109.98","Italy","-","USD","2.81","3.89","0.89","Sep 15, 2029","3.00","2.79","-","3.89","2.79","3.89","EUR","Jun 15, 2026","Jun 15, 2026"
"JAPAN (GOVERNMENT OF) 2YR #487","Treasuries","Fixed Income","2,317,829.22","0.27","2,317,829.22","367,350,000.00","-","JP1024871S83","BXL3KD1","0.63","Japan","-","USD","1.79","1.91","157.75","Aug 01, 2028","1.50","1.79","-","1.91","1.79","1.91","JPY","Aug 01, 2026","Aug 03, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,269,098.30","0.27","2,269,098.30","1,937,000.00","08013Z9R3","DE0001135085","5551655","115.84","Germany","-","USD","1.69","3.06","0.89","Jul 04, 2028","4.75","1.66","-","3.06","1.66","3.06","EUR","Jul 04, 1998","Oct 09, 1998"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,049,926.53","0.24","2,049,926.53","2,980,000.00","135087J39","CA135087J397","BYQLD27","68.26","Canada","-","USD","2.54","3.34","1.42","Jun 01, 2029","2.25","2.54","-","3.34","2.54","3.34","CAD","Jul 27, 2018","Jul 27, 2018"
"EUR CASH","Cash and/or Derivatives","Cash","2,012,934.30","0.24","2,012,934.30","1,786,892.00","-","-","-","112.65","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,972,396.57","0.23","1,972,396.57","1,632,000.00","08013Z9L6","DE0001135069","5401589","116.17","Germany","-","USD","1.19","3.05","0.89","Jan 04, 2028","5.63","1.17","-","3.05","1.17","3.05","EUR","Jan 04, 1998","Jan 23, 1998"
"JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","1,943,409.41","0.23","1,943,409.41","305,350,000.00","-","JP1201051891","B3D8KL2","0.64","Japan","-","USD","1.92","1.92","157.75","Sep 20, 2028","2.10","1.92","-","1.92","1.92","1.92","JPY","Sep 20, 2008","Sep 24, 2008"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,895,111.56","0.22","1,895,111.56","1,370,000.00","913995XT8","GB0002404191","0240419","135.82","United Kingdom","-","USD","2.00","4.63","0.76","Dec 07, 2028","6.00","2.00","-","4.63","2.00","4.63","GBP","Jan 29, 1998","Jan 29, 1998"
"JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","1,800,822.38","0.21","1,800,822.38","291,250,000.00","-","JP1051581P56","BMXLNN7","0.62","Japan","-","USD","1.46","1.83","157.75","Mar 20, 2028","0.10","1.46","-","1.83","1.46","1.83","JPY","Mar 20, 2023","May 16, 2023"
"JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","1,663,235.71","0.19","1,663,235.71","271,150,000.00","-","JP1051661Q33","BS9DJF3","0.61","Japan","-","USD","2.19","1.98","157.75","Dec 20, 2028","0.40","2.19","-","1.98","2.19","1.98","JPY","Dec 20, 2023","Mar 13, 2024"
"KRW CASH","Cash and/or Derivatives","Cash","1,620,028.15","0.19","1,620,028.15","2,200,403,231.00","-","-","-","0.07","Korea (South)","-","USD","0.00","3.14","1,358.25","-","0.00","0.00","-","3.14","0.00","3.14","KRW","-","Jan 01, 1989"
"JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1,539,234.21","0.18","1,539,234.21","242,450,000.00","-","JP1201131990","B4MR233","0.63","Japan","-","USD","2.86","2.07","157.75","Sep 20, 2029","2.10","2.86","-","2.07","2.86","2.07","JPY","Sep 20, 2009","Sep 24, 2009"
"JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","1,495,005.25","0.17","1,495,005.25","243,000,000.00","-","JP1103511J74","BFWVX62","0.62","Japan","-","USD","1.70","1.89","157.75","Jun 20, 2028","0.10","1.70","-","1.89","1.70","1.89","JPY","Jun 20, 2018","Jul 04, 2018"
"JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","1,399,231.26","0.16","1,399,231.26","226,300,000.00","-","JP1103501J35","BFNRRV2","0.62","Japan","-","USD","1.46","1.83","157.75","Mar 20, 2028","0.10","1.46","-","1.83","1.46","1.83","JPY","Mar 20, 2018","Mar 20, 2018"
"JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","1,372,803.65","0.16","1,372,803.65","215,250,000.00","-","JP1201001839","B2QGGK7","0.64","Japan","-","USD","1.44","1.82","157.75","Mar 20, 2028","2.20","1.44","-","1.82","1.44","1.82","JPY","Mar 20, 2008","Mar 25, 2008"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,315,580.97","0.15","1,315,580.97","1,185,000.00","-","DE000BU35025","BQT32P0","109.90","Germany","-","USD","2.43","3.11","0.89","Apr 12, 2029","2.10","2.39","-","3.11","2.39","3.11","EUR","Jan 18, 2024","May 03, 2024"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,312,778.89","0.15","1,312,778.89","1,830,750,000.00","-","KR103502G8C0","BGGL774","0.07","Korea (South)","-","USD","2.09","3.98","1,358.25","Dec 10, 2028","2.38","2.09","-","3.98","2.09","3.98","KRW","Dec 10, 2018","Oct 16, 2018"
"JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1,300,827.13","0.15","1,300,827.13","203,150,000.00","-","JP12009917C3","B2B35B7","0.64","Japan","-","USD","1.19","1.75","157.75","Dec 20, 2027","2.10","1.19","-","1.75","1.19","1.75","JPY","Dec 20, 2007","Dec 25, 2007"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,203,670.85","0.14","1,203,670.85","1,653,350,000.00","-","KR103502GG38","-","0.07","Korea (South)","-","USD","1.39","3.93","1,358.25","Mar 10, 2028","3.00","1.39","-","3.93","1.39","3.93","KRW","Mar 10, 2026","Feb 03, 2026"
"JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","1,185,289.40","0.14","1,185,289.40","193,350,000.00","-","JP1051681Q54","BNSP8J2","0.61","Japan","-","USD","2.43","2.01","157.75","Mar 20, 2029","0.60","2.43","-","2.01","2.43","2.01","JPY","Mar 20, 2024","May 15, 2024"
"JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","1,183,817.50","0.14","1,183,817.50","197,850,000.00","-","JP1103561KA2","BKLNWP6","0.60","Japan","-","USD","2.94","2.11","157.75","Sep 20, 2029","0.10","2.93","-","2.11","2.93","2.11","JPY","Sep 20, 2019","Oct 02, 2019"
"JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","1,127,260.45","0.13","1,127,260.45","184,250,000.00","-","JP1103521JA8","BYVVNY4","0.61","Japan","-","USD","1.95","1.94","157.75","Sep 20, 2028","0.10","1.95","-","1.94","1.95","1.94","JPY","Sep 20, 2018","Oct 03, 2018"
"JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","1,102,962.53","0.13","1,102,962.53","181,200,000.00","-","JP1103531K10","BHPH4T1","0.61","Japan","-","USD","2.20","1.99","157.75","Dec 20, 2028","0.10","2.19","-","1.99","2.19","1.99","JPY","Dec 20, 2018","Jan 09, 2019"
"JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","1,070,508.92","0.13","1,070,508.92","173,900,000.00","-","JP1051631PB2","BS718L8","0.62","Japan","-","USD","1.95","1.93","157.75","Sep 20, 2028","0.40","1.94","-","1.93","1.94","1.93","JPY","Sep 20, 2023","Nov 15, 2023"
"JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","993,383.55","0.12","993,383.55","162,350,000.00","-","JP1051651Q27","BSHPP64","0.61","Japan","-","USD","2.19","1.98","157.75","Dec 20, 2028","0.30","2.19","-","1.98","2.19","1.98","JPY","Dec 20, 2023","Feb 13, 2024"
"JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","985,510.51","0.12","985,510.51","159,150,000.00","-","JP1051571P41","BNLZRN6","0.62","Japan","-","USD","1.46","1.83","157.75","Mar 20, 2028","0.20","1.45","-","1.83","1.45","1.83","JPY","Mar 20, 2023","Apr 12, 2023"
"BUONI POLIENNALI DEL TESORO RegS","Treasuries","Fixed Income","968,401.97","0.11","968,401.97","811,000.00","05599J9K2","IT0001174611","5367829","116.36","Italy","-","USD","1.02","3.40","0.89","Nov 01, 2027","6.50","1.02","-","3.40","1.02","3.40","EUR","Nov 01, 1997","Nov 01, 1997"
"JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","914,239.24","0.11","914,239.24","147,050,000.00","-","JP1103491HC4","BF13422","0.62","Japan","-","USD","1.21","1.74","157.75","Dec 20, 2027","0.10","1.21","-","1.74","1.21","1.74","JPY","Dec 20, 2017","Dec 20, 2017"
"JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","889,888.24","0.10","889,888.24","145,800,000.00","-","JP1051641Q12","BQH7K83","0.61","Japan","-","USD","2.19","1.98","157.75","Dec 20, 2028","0.20","2.19","-","1.98","2.19","1.98","JPY","Dec 20, 2023","Jan 17, 2024"
"JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","851,814.78","0.10","851,814.78","135,250,000.00","-","JP1024771RA8","BRBR3F4","0.63","Japan","-","USD","0.99","1.66","157.75","Oct 01, 2027","1.00","0.99","-","1.66","0.99","1.66","JPY","Oct 01, 2025","Oct 01, 2025"
"JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","820,271.27","0.10","820,271.27","128,000,000.00","-","JP1201111968","B619NG4","0.64","Japan","-","USD","2.61","2.02","157.75","Jun 20, 2029","2.20","2.61","-","2.02","2.61","2.02","JPY","Jun 20, 2009","Jun 22, 2009"
"JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","810,727.68","0.09","810,727.68","131,250,000.00","-","JP1051611P92","BN4N2D2","0.62","Japan","-","USD","1.70","1.89","157.75","Jun 20, 2028","0.30","1.70","-","1.89","1.70","1.89","JPY","Jun 20, 2023","Sep 13, 2023"
"JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","808,212.16","0.09","808,212.16","129,800,000.00","-","JP1051561P27","BN2ZXD7","0.62","Japan","-","USD","1.21","1.74","157.75","Dec 20, 2027","0.20","1.21","-","1.74","1.21","1.74","JPY","Dec 20, 2022","Feb 17, 2023"
"JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","792,361.95","0.09","792,361.95","123,100,000.00","-","JP1201021860","B3B1VM1","0.64","Japan","-","USD","1.67","1.88","157.75","Jun 20, 2028","2.40","1.67","-","1.88","1.67","1.88","JPY","Jun 20, 2008","Jun 20, 2008"
"JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","776,725.98","0.09","776,725.98","126,250,000.00","-","JP1051591P70","BM9M0N3","0.62","Japan","-","USD","1.70","1.89","157.75","Jun 20, 2028","0.10","1.70","-","1.89","1.70","1.89","JPY","Jun 20, 2023","Jul 12, 2023"
"JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","738,869.57","0.09","738,869.57","116,100,000.00","-","JP1201081914","B4JMP09","0.63","Japan","-","USD","2.15","1.97","157.75","Dec 20, 2028","1.90","2.15","-","1.97","2.15","1.97","JPY","Dec 20, 2008","Jan 30, 2009"
"ILS CASH","Cash and/or Derivatives","Cash","609,955.12","0.07","609,955.12","1,881,681.00","-","-","-","32.42","Israel","-","USD","0.00","3.36","3.08","-","0.00","0.00","-","3.36","0.00","3.36","ILS","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","556,971.36","0.07","556,971.36","90,350,000.00","-","JP1051601P86","BPK3YT0","0.62","Japan","-","USD","1.70","1.89","157.75","Jun 20, 2028","0.20","1.70","-","1.89","1.70","1.89","JPY","Jun 20, 2023","Aug 16, 2023"
"JAPAN (GOVERNMENT OF) 20YR #104","Treasuries","Fixed Income","551,657.06","0.06","551,657.06","86,200,000.00","-","JP1201041884","B3CVL19","0.64","Japan","-","USD","1.67","1.88","157.75","Jun 20, 2028","2.10","1.67","-","1.88","1.67","1.88","JPY","Jun 20, 2008","Aug 29, 2008"
"JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","541,590.41","0.06","541,590.41","86,850,000.00","-","JP1051551P11","BQXNK63","0.62","Japan","-","USD","1.21","1.74","157.75","Dec 20, 2027","0.30","1.21","-","1.74","1.21","1.74","JPY","Dec 20, 2022","Jan 16, 2023"
"JAPAN (GOVERNMENT OF) 20YR #101","Treasuries","Fixed Income","514,571.60","0.06","514,571.60","80,450,000.00","-","JP1201011853","B39MW45","0.64","Japan","-","USD","1.44","1.82","157.75","Mar 20, 2028","2.40","1.44","-","1.82","1.44","1.82","JPY","Mar 20, 2008","May 30, 2008"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","482,211.99","0.06","482,211.99","390,000.00","-","ES0000011868","5420142","119.14","Spain","-","USD","2.14","3.38","0.89","Jan 31, 2029","6.00","2.10","-","3.38","2.10","3.38","EUR","Jan 31, 1999","Jan 15, 1998"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","434,617.42","0.05","434,617.42","627,000.00","135087H23","CA135087H235","BDFBJQ7","68.85","Canada","-","USD","1.61","3.19","1.42","Jun 01, 2028","2.00","1.61","-","3.19","1.61","3.19","CAD","Aug 01, 2017","Aug 01, 2017"
"NZD CASH","Cash and/or Derivatives","Cash","379,089.03","0.04","379,089.03","675,919.00","-","-","-","56.08","New Zealand","-","USD","0.00","3.00","1.78","-","0.00","0.00","-","3.00","0.00","3.00","NZD","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","353,702.46","0.04","353,702.46","55,350,000.00","-","JP1201121975","B3YFPT5","0.64","Japan","-","USD","2.61","2.02","157.75","Jun 20, 2029","2.10","2.62","-","2.02","2.62","2.02","JPY","Jun 20, 2009","Jul 27, 2009"
"JAPAN (GOVERNMENT OF) 20YR #103","Treasuries","Fixed Income","338,567.03","0.04","338,567.03","52,700,000.00","-","JP1201031877","B3C9JW0","0.64","Japan","-","USD","1.67","1.88","157.75","Jun 20, 2028","2.30","1.67","-","1.88","1.67","1.88","JPY","Jun 20, 2008","Jul 29, 2008"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","290,000.00","0.03","290,000.00","290,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"AUD CASH","Cash and/or Derivatives","Cash","252,237.80","0.03","252,237.80","364,216.00","-","-","-","69.25","Australia","-","USD","0.00","4.55","1.44","-","0.00","0.00","-","4.55","0.00","4.55","AUD","-","Jan 01, 1990"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","46,203.26","0.01","46,203.26","62,900,000.00","-","KR103501GG62","BWFBN35","0.07","Korea (South)","-","USD","2.51","4.02","1,358.25","Jun 10, 2029","3.50","2.51","-","4.02","2.51","4.02","KRW","Jun 10, 2026","May 12, 2026"
"DKK CASH","Cash and/or Derivatives","Cash","40,923.67","0.00","40,923.67","271,561.00","-","-","-","15.07","Denmark","-","USD","0.00","2.44","6.64","-","0.00","0.00","-","2.44","0.00","2.44","DKK","-","Jan 01, 1990"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","37,791.93","0.00","37,791.93","54,000.00","135087V27","CA135087V277","-","69.74","Canada","-","USD","2.00","3.32","1.42","Nov 01, 2028","3.00","2.00","-","3.32","2.00","3.32","CAD","Aug 20, 2026","Aug 20, 2026"
"JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","31,025.44","0.00","31,025.44","5,050,000.00","-","JP1051621PA5","BQGGT28","0.61","Japan","-","USD","1.95","1.93","157.75","Sep 20, 2028","0.30","1.94","-","1.93","1.94","1.93","JPY","Sep 20, 2023","Oct 12, 2023"
"JAPAN (GOVERNMENT OF) 20YR #106","Treasuries","Fixed Income","22,956.36","0.00","22,956.36","3,600,000.00","-","JP12010618A8","B3F8T24","0.64","Japan","-","USD","1.92","1.92","157.75","Sep 20, 2028","2.20","1.92","-","1.92","1.92","1.92","JPY","Sep 20, 2008","Oct 31, 2008"
"JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","19,581.43","0.00","19,581.43","3,250,000.00","-","JP1103551K72","BKDXJ75","0.60","Japan","-","USD","2.69","2.04","157.75","Jun 20, 2029","0.10","2.69","-","2.04","2.69","2.04","JPY","Jun 20, 2019","Jul 03, 2019"
"SGD/USD","Cash and/or Derivatives","FX","18,588.72","0.00","18,588.72","-7,740,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.28","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"EUR/USD","Cash and/or Derivatives","FX","16,504.68","0.00","16,504.68","-1,741,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"KRW/USD","Cash and/or Derivatives","FX","5,342.27","0.00","5,342.27","-1,725,200,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1,358.39","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"USD CASH","Cash and/or Derivatives","Cash","4,483.08","0.00","4,483.08","4,483.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"
"SEK CASH","Cash and/or Derivatives","Cash","2,825.32","0.00","2,825.32","28,391.00","-","-","-","9.95","Sweden","-","USD","0.00","1.88","10.05","-","0.00","0.00","-","1.88","0.00","1.88","SEK","-","Jan 01, 1990"
"CHF CASH","Cash and/or Derivatives","Cash","1,998.22","0.00","1,998.22","1,660.00","-","-","-","120.37","Switzerland","-","USD","0.00","1.25","0.83","-","0.00","0.00","-","1.25","0.00","1.25","CHF","-","Jan 01, 1990"
"NZD/USD","Cash and/or Derivatives","FX","1,976.00","0.00","1,976.00","-520,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"ILS/USD","Cash and/or Derivatives","FX","1,210.75","0.00","1,210.75","-1,059,000.00","-","-","-","1.00","United States","-","USD","0.00","-","3.09","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CAD/USD","Cash and/or Derivatives","FX","-917.39","0.00","-917.39","380,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"DKK/USD","Cash and/or Derivatives","FX","-1,155.03","0.00","-1,155.03","910,000.00","-","-","-","1.00","United States","-","USD","0.00","-","6.64","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SEK/USD","Cash and/or Derivatives","FX","-1,735.63","0.00","-1,735.63","2,410,000.00","-","-","-","1.00","United States","-","USD","0.00","-","10.05","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"GBP/USD","Cash and/or Derivatives","FX","-1,785.60","0.00","-1,785.60","240,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.76","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"JPY/USD","Cash and/or Derivatives","FX","-9,202.03","0.00","-9,202.03","352,293,000.00","-","-","-","1.00","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"NOK/USD","Cash and/or Derivatives","FX","-25,038.65","0.00","-25,038.65","66,760,000.00","-","-","-","1.00","United States","-","USD","0.00","-","9.62","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"GBP CASH","Cash and/or Derivatives","Cash","-181,986.71","-0.02","-181,986.71","-137,759.00","GBP_CCASH","-","-","132.11","United Kingdom","-","USD","0.00","4.75","0.76","-","0.00","0.00","-","4.75","0.00","4.75","GBP","-","Jan 01, 1989"
"CAD CASH","Cash and/or Derivatives","Cash","-183,384.20","-0.02","-183,384.20","-261,240.00","-","-","-","70.20","Canada","-","USD","0.00","3.18","1.42","-","0.00","0.00","-","3.18","0.00","3.18","CAD","-","Jan 01, 1989"
"JPY CASH","Cash and/or Derivatives","Cash","-2,039,395.13","-0.24","-2,039,395.13","-321,704,385.00","-","-","-","0.63","Japan","-","USD","0.00","2.42","157.75","-","0.00","0.00","-","2.42","0.00","2.42","JPY","-","Jan 01, 1990"
"NOK CASH","Cash and/or Derivatives","Cash","-6,896,520.93","-0.81","-6,896,520.93","-66,360,738.00","-","-","-","10.39","Norway","-","USD","0.00","4.65","9.62","-","0.00","0.00","-","4.65","0.00","4.65","NOK","-","Jan 01, 1990"