iShares International Treasury Bond ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jan 21, 2009"
Shares Outstanding,"37,200,000.00"
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","7,993,851.88","0.53","7,993,851.88","7,014,000.00","-","PTOTEVOE0018","BFWK4N3","112.12","Portugal","-","USD","2.14","2.81","0.88","Oct 17, 2028","2.13","2.11","-","2.81","2.11","2.81","EUR","Jan 17, 2018","Jan 17, 2018"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","7,010,903.16","0.47","7,010,903.16","39,272,516.00","-","DK0009922320","B3FNDZ0","17.38","Denmark","-","USD","10.06","3.17","6.57","Nov 15, 2039","4.50","9.93","-","3.17","9.93","3.17","DKK","Nov 15, 2007","Nov 14, 2008"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","5,858,030.00","0.39","5,858,030.00","5,032,000.00","-","SK4000024865","-","114.78","Slovak Republic","-","USD","6.58","3.62","0.88","Mar 06, 2034","3.75","6.45","-","3.62","6.45","3.62","EUR","Mar 06, 2024","Mar 06, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","5,760,123.65","0.38","5,760,123.65","4,393,000.00","-","GB00BT7J0027","-","128.86","United Kingdom","-","USD","6.90","4.98","0.75","Mar 07, 2035","4.50","6.92","-","4.98","6.92","4.98","GBP","Feb 12, 2025","Feb 12, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,668,879.25","0.38","5,668,879.25","4,913,000.00","-","FR001400L834","BRBS1F3","112.76","France","-","USD","6.35","3.64","0.88","Nov 25, 2033","3.50","6.22","-","3.64","6.22","3.64","EUR","Nov 25, 2022","Oct 09, 2023"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","5,594,971.33","0.37","5,594,971.33","5,034,000.00","-","PTOTEXOE0024","-","110.91","Portugal","-","USD","2.80","2.87","0.88","Jun 15, 2029","1.95","2.76","-","2.87","2.76","2.87","EUR","Jan 16, 2019","Jan 16, 2019"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","5,528,682.00","0.37","5,528,682.00","4,600,000.00","-","PTOTE5OE0007","B11VGY4","118.91","Portugal","-","USD","8.69","3.59","0.88","Apr 15, 2037","4.10","8.54","-","3.59","8.54","3.59","EUR","Mar 22, 2006","Mar 22, 2006"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","5,121,646.85","0.34","5,121,646.85","13,264,000.00","-","IL0011254005","B85M0X9","37.75","Israel","-","USD","10.65","4.17","3.05","Jan 31, 2042","5.50","10.50","-","4.17","10.50","4.17","ILS","Jan 10, 2012","Jan 10, 2012"
"JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","4,839,359.68","0.32","4,839,359.68","810,350,000.00","-","JP1103821S45","BS87J78","0.59","Japan","-","USD","8.45","2.80","163.75","Mar 20, 2036","2.40","8.47","-","2.80","8.47","2.80","JPY","Mar 20, 2026","Apr 03, 2026"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,743,226.28","0.32","4,743,226.28","4,299,000.00","-","FR001400AIN5","BNNJPW1","109.99","France","-","USD","1.56","2.93","0.88","Feb 25, 2028","0.75","1.54","-","2.93","1.54","2.93","EUR","Feb 25, 2022","May 23, 2022"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","4,736,376.96","0.31","4,736,376.96","13,932,000.00","-","IL0012035791","BPSQNR2","32.99","Israel","-","USD","1.13","3.29","3.05","Sep 30, 2027","3.75","1.11","-","3.29","1.11","3.29","ILS","Feb 06, 2024","Feb 06, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,734,726.11","0.31","4,734,726.11","4,507,000.00","-","FR0012993103","BYMFLX0","104.77","France","-","USD","4.62","3.30","0.88","May 25, 2031","1.50","4.53","-","3.30","4.53","3.30","EUR","May 25, 2015","Oct 05, 2015"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","4,685,673.99","0.31","4,685,673.99","4,144,000.00","-","FI4000587415","-","110.15","Finland","-","USD","7.78","3.41","0.88","Sep 15, 2035","3.00","7.64","-","3.41","7.64","3.41","EUR","May 07, 2025","May 07, 2025"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,593,368.03","0.31","4,593,368.03","3,753,000.00","-","AT0000A04967","B2PDRZ1","120.70","Austria","-","USD","8.61","3.46","0.88","Mar 15, 2037","4.15","8.47","-","3.46","8.47","3.46","EUR","Mar 15, 2006","Jan 17, 2007"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","4,590,124.41","0.31","4,590,124.41","13,715,000.00","-","IL0012023326","BR87465","33.05","Israel","-","USD","7.27","3.90","3.05","Mar 30, 2035","4.00","7.14","-","3.90","7.14","3.90","ILS","Jan 09, 2024","Jan 09, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,535,434.17","0.30","4,535,434.17","4,416,000.00","-","FR0013451507","BK5M1F2","102.70","France","-","USD","3.30","3.12","0.88","Nov 25, 2029","0.00","3.24","-","3.12","3.24","3.12","EUR","Nov 25, 2018","Oct 07, 2019"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,530,966.35","0.30","4,530,966.35","4,565,000.00","-","AT0000A2NW83","BMFN5N5","99.25","Austria","-","USD","4.51","3.03","0.88","Feb 20, 2031","0.00","4.44","-","3.03","4.44","3.03","EUR","Feb 03, 2021","Feb 03, 2021"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,528,393.63","0.30","4,528,393.63","3,814,000.00","-","NL0009446418","B4NCHT8","116.51","Netherlands","-","USD","11.58","3.55","0.88","Jan 15, 2042","3.75","11.44","-","3.55","11.44","3.55","EUR","May 21, 2010","May 21, 2010"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","4,526,413.20","0.30","4,526,413.20","7,953,000.00","-","NZGOVDT429C7","BFLVPR8","56.46","New Zealand","-","USD","2.58","3.99","1.73","Apr 20, 2029","3.00","2.58","-","3.99","2.58","3.99","NZD","Oct 20, 2017","Mar 16, 2018"
"UK CONV GILT RegS","Treasuries","Fixed Income","4,357,748.49","0.29","4,357,748.49","3,219,000.00","-","GB00BSQNRC93","-","133.17","United Kingdom","-","USD","1.53","4.42","0.75","Mar 07, 2028","4.38","1.53","-","4.42","1.53","4.42","GBP","Nov 14, 2024","Nov 14, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,311,814.96","0.29","4,311,814.96","6,239,000.00","-","AU000XCLWAG2","BGM0N77","68.30","Australia","-","USD","5.67","4.90","1.43","Apr 21, 2033","4.50","5.67","-","4.90","5.67","4.90","AUD","Oct 21, 2013","Nov 26, 2013"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,309,231.68","0.29","4,309,231.68","6,545,000.00","-","AU0000345241","-","65.57","Australia","-","USD","7.56","5.08","1.43","Dec 21, 2035","4.25","7.57","-","5.08","7.57","5.08","AUD","Jun 21, 2024","Jul 31, 2024"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,298,523.40","0.29","4,298,523.40","3,794,000.00","-","AT0000A324S8","BQ2JXZ2","111.91","Austria","-","USD","5.92","3.18","0.88","Feb 20, 2033","2.90","5.82","-","3.18","5.82","3.18","EUR","Jan 11, 2023","Jan 11, 2023"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,286,062.06","0.28","4,286,062.06","4,037,000.00","-","NL0015000LS8","BP816W3","106.17","Netherlands","-","USD","2.45","2.84","0.88","Jan 15, 2029","0.00","2.41","-","2.84","2.41","2.84","EUR","Sep 30, 2021","Sep 30, 2021"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,282,446.74","0.28","4,282,446.74","3,818,440.00","-","IE00BJ38CR43","BJ38CR4","111.63","Ireland","-","USD","3.62","2.93","0.88","May 15, 2030","2.40","3.56","-","2.93","3.56","2.93","EUR","Nov 11, 2014","Nov 11, 2014"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,280,532.62","0.28","4,280,532.62","3,939,000.00","-","IE00BH3SQ895","BH3SQ89","108.43","Ireland","-","USD","2.74","2.87","0.88","May 15, 2029","1.10","2.70","-","2.87","2.70","2.87","EUR","Jan 16, 2019","Jan 16, 2019"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,276,862.57","0.28","4,276,862.57","4,032,000.00","-","FR0013407236","BJJTMZ9","105.98","France","-","USD","2.78","3.06","0.88","May 25, 2029","0.50","2.74","-","3.06","2.74","3.06","EUR","May 25, 2018","Mar 11, 2019"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,267,287.66","0.28","4,267,287.66","3,974,000.00","-","AT0000A269M8","BJ4LHN3","107.14","Austria","-","USD","2.53","2.88","0.88","Feb 20, 2029","0.50","2.49","-","2.88","2.49","2.88","EUR","Feb 05, 2019","Feb 05, 2019"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4,259,424.61","0.28","4,259,424.61","3,732,000.00","-","SK4000026241","-","111.70","Slovak Republic","-","USD","4.79","3.38","0.88","Nov 06, 2031","3.00","4.70","-","3.38","4.70","3.38","EUR","Nov 06, 2024","Nov 06, 2024"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","4,212,658.74","0.28","4,212,658.74","4,254,000.00","-","PTOTEOOE0033","BNYKBR0","98.77","Portugal","-","USD","5.11","3.07","0.88","Oct 17, 2031","0.30","5.03","-","3.07","5.03","3.07","EUR","Apr 14, 2021","Apr 14, 2021"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,201,436.38","0.28","4,201,436.38","4,406,000.00","-","FR0014002WK3","BNKF953","95.36","France","-","USD","5.26","3.37","0.88","Nov 25, 2031","0.00","5.17","-","3.37","5.17","3.37","EUR","Nov 25, 2020","Apr 12, 2021"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","4,199,319.94","0.28","4,199,319.94","12,899,000.00","-","IL0011508798","BD1ZZV0","31.95","Israel","-","USD","2.08","3.53","3.05","Sep 28, 2028","2.25","2.04","-","3.53","2.04","3.53","ILS","Jul 03, 2018","Jul 03, 2018"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,174,538.98","0.28","4,174,538.98","4,135,000.00","-","NL0010721999","BJZ2W85","99.33","Netherlands","-","USD","14.93","3.64","0.88","Jan 15, 2047","2.75","14.77","-","3.64","14.77","3.64","EUR","Feb 21, 2014","Feb 21, 2014"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,160,325.04","0.28","4,160,325.04","3,800,000.00","-","FR0013286192","BFCMG88","109.34","France","-","USD","1.80","2.97","0.88","May 25, 2028","0.75","1.78","-","2.97","1.78","2.97","EUR","May 25, 2017","Oct 09, 2017"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,115,987.40","0.27","4,115,987.40","3,691,000.00","-","FR0011883966","BM691B2","111.05","France","-","USD","3.64","3.18","0.88","May 25, 2030","2.50","3.58","-","3.18","3.58","3.18","EUR","May 25, 2013","May 06, 2014"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4,083,517.68","0.27","4,083,517.68","3,077,000.00","-","GB00BVP99673","BVP9967","130.63","United Kingdom","-","USD","4.09","4.61","0.75","Mar 07, 2031","4.13","4.09","-","4.61","4.09","4.61","GBP","Oct 24, 2025","Oct 24, 2025"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,079,634.17","0.27","4,079,634.17","3,661,000.00","-","NL0010071189","B7S3TD5","109.95","Netherlands","-","USD","5.89","3.08","0.88","Jan 15, 2033","2.50","5.80","-","3.08","5.80","3.08","EUR","Mar 09, 2012","Mar 09, 2012"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,035,661.43","0.27","4,035,661.43","6,073,300,000.00","-","KR103501GF63","-","0.07","Korea (South)","-","USD","1.81","3.83","1,466.25","Jun 10, 2028","2.25","1.81","-","3.83","1.81","3.83","KRW","Jun 10, 2025","May 13, 2025"
"AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","4,012,121.61","0.27","4,012,121.61","6,675,000.00","-","AU0000047003","BK1WMW0","60.01","Australia","-","USD","4.62","4.76","1.43","Jun 21, 2031","1.50","4.62","-","4.76","4.62","4.76","AUD","Dec 21, 2018","May 31, 2019"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,001,890.05","0.27","4,001,890.05","3,537,000.00","-","FR0014012II5","-","110.51","France","-","USD","7.79","3.87","0.88","Nov 25, 2035","3.50","7.63","-","3.87","7.63","3.87","EUR","Nov 25, 2024","Sep 08, 2025"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,999,854.90","0.27","3,999,854.90","11,949,000.00","-","IL0011948028","BMWJJP6","32.98","Israel","-","USD","2.45","3.55","3.05","Feb 28, 2029","3.75","2.41","-","3.55","2.41","3.55","ILS","Apr 18, 2023","Apr 18, 2023"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,967,032.27","0.26","3,967,032.27","3,851,000.00","-","PTOTELOE0028","BKMG3B7","102.60","Portugal","-","USD","4.13","2.98","0.88","Oct 18, 2030","0.47","4.06","-","2.98","4.06","2.98","EUR","Jan 15, 2020","Jan 15, 2020"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","3,959,908.26","0.26","3,959,908.26","3,220,381.00","-","NL0000102234","B07NKK1","120.59","Netherlands","-","USD","8.51","3.31","0.88","Jan 15, 2037","4.00","8.38","-","3.31","8.38","3.31","EUR","Apr 25, 2005","Apr 25, 2005"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,923,860.17","0.26","3,923,860.17","11,172,000.00","-","IL0012128935","BLGTZH9","33.77","Israel","-","USD","2.80","3.60","3.05","Aug 31, 2029","4.60","2.75","-","3.60","2.75","3.60","ILS","Nov 05, 2024","Nov 05, 2024"
"JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","3,893,886.38","0.26","3,893,886.38","646,500,000.00","-","JP1051831S10","BSTQVK1","0.60","Japan","-","USD","4.22","1.98","163.75","Dec 20, 2030","1.60","4.22","-","1.98","4.22","1.98","JPY","Dec 20, 2025","Jan 15, 2026"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,885,431.71","0.26","3,885,431.71","13,471,000.00","-","IL0011806606","BMF4W71","28.74","Israel","-","USD","5.46","3.74","3.05","Apr 30, 2032","1.30","5.36","-","3.74","5.36","3.74","ILS","Oct 05, 2021","Oct 05, 2021"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,879,920.24","0.26","3,879,920.24","3,343,000.00","-","ES0000012M51","BRWHV37","115.47","Spain","-","USD","2.71","2.95","0.88","May 31, 2029","3.50","2.67","-","2.95","2.67","2.95","EUR","Oct 10, 2023","Oct 10, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,863,070.35","0.26","3,863,070.35","3,514,000.00","-","DE000BU2Z049","BN460R1","108.69","Germany","-","USD","7.59","3.10","0.88","Feb 15, 2035","2.50","7.48","-","3.10","7.48","3.10","EUR","Jan 10, 2025","Jan 10, 2025"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,847,637.49","0.26","3,847,637.49","3,536,000.00","-","FI4000348727","BGB6MW4","108.33","Finland","-","USD","2.10","2.84","0.88","Sep 15, 2028","0.50","2.07","-","2.84","2.07","2.84","EUR","Sep 04, 2018","Sep 04, 2018"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,843,724.01","0.26","3,843,724.01","14,959,000.00","-","IL0011661803","BMHKKJ5","25.62","Israel","-","USD","9.74","4.04","3.05","May 31, 2037","1.50","9.56","-","4.04","9.56","4.04","ILS","May 12, 2020","May 12, 2020"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","3,841,052.44","0.26","3,841,052.44","3,401,000.00","-","SK4000028304","-","109.98","Slovak Republic","-","USD","9.01","4.00","0.88","Nov 04, 2037","3.63","8.83","-","4.00","8.83","4.00","EUR","Nov 04, 2025","Nov 04, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,814,161.44","0.25","3,814,161.44","3,512,000.00","-","FR0013341682","BF1DNG9","108.04","France","-","USD","2.29","3.02","0.88","Nov 25, 2028","0.75","2.25","-","3.02","2.25","3.02","EUR","Nov 25, 2017","Jun 11, 2018"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","3,802,149.60","0.25","3,802,149.60","3,403,540.00","-","NL0012171458","BDFLC57","111.69","Netherlands","-","USD","0.96","2.69","0.88","Jul 15, 2027","0.75","0.95","-","2.69","0.95","2.69","EUR","Feb 09, 2017","Feb 09, 2017"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,783,193.04","0.25","3,783,193.04","3,313,000.00","-","FR001400HI98","BMFG5N4","112.92","France","-","USD","2.48","3.06","0.88","Feb 25, 2029","2.75","2.44","-","3.06","2.44","3.06","EUR","Feb 25, 2023","Apr 24, 2023"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,767,418.01","0.25","3,767,418.01","4,219,000.00","-","IE00BV8C9186","BV8C918","88.32","Ireland","-","USD","14.72","3.68","0.88","Feb 18, 2045","2.00","14.52","-","3.68","14.52","3.68","EUR","Feb 10, 2015","Feb 10, 2015"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,728,141.26","0.25","3,728,141.26","3,253,000.00","-","FR001400XLW2","BTY6K28","112.34","France","-","USD","2.07","3.01","0.88","Sep 24, 2028","2.40","2.04","-","3.01","2.04","3.01","EUR","Sep 24, 2024","Feb 24, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,702,933.95","0.25","3,702,933.95","5,359,000.00","135087R48","CA135087R481","BSLJLL9","68.79","Canada","-","USD","6.88","3.46","1.41","Jun 01, 2034","3.00","6.89","-","3.46","6.89","3.46","CAD","Dec 27, 2023","Dec 27, 2023"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,662,671.09","0.24","3,662,671.09","6,554,000.00","-","NZGOVDT536C9","-","55.42","New Zealand","-","USD","7.79","4.81","1.73","May 15, 2036","4.25","7.82","-","4.81","7.82","4.81","NZD","May 15, 2024","Aug 27, 2024"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,661,765.97","0.24","3,661,765.97","6,193,000.00","-","NZGOVDT530C2","-","58.63","New Zealand","-","USD","3.44","4.15","1.73","May 15, 2030","4.50","3.45","-","4.15","3.45","4.15","NZD","Nov 15, 2022","Mar 14, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","3,660,012.78","0.24","3,660,012.78","2,704,034.00","-","GB00B24FF097","B24FF09","134.54","United Kingdom","-","USD","3.89","4.51","0.75","Dec 07, 2030","4.75","3.89","-","4.51","3.89","4.51","GBP","Oct 03, 2007","Oct 03, 2007"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,653,189.37","0.24","3,653,189.37","3,104,480.00","-","BE0000320292","B60W847","116.11","Belgium","-","USD","10.87","4.06","0.88","Mar 28, 2041","4.25","10.68","-","4.06","10.68","4.06","EUR","Apr 21, 2010","Apr 21, 2010"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,653,031.25","0.24","3,653,031.25","3,247,000.00","-","AT0000A39UW5","-","111.11","Austria","-","USD","6.72","3.25","0.88","Feb 20, 2034","2.90","6.61","-","3.25","6.61","3.25","EUR","Jan 25, 2024","Jan 25, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,644,538.68","0.24","3,644,538.68","3,449,000.00","-","FR001400BKZ3","BMWT5Y7","104.17","France","-","USD","5.83","3.51","0.88","Nov 25, 2032","2.00","5.72","-","3.51","5.72","3.51","EUR","Nov 25, 2021","Jul 11, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,640,885.96","0.24","3,640,885.96","2,857,690.00","-","BE0000304130","B013L37","125.57","Belgium","-","USD","7.11","3.59","0.88","Mar 28, 2035","5.00","6.98","-","3.59","6.98","3.59","EUR","May 19, 2004","May 19, 2004"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,638,105.06","0.24","3,638,105.06","6,604,000.00","-","NZGOVDT433C9","BYZTRB9","54.53","New Zealand","-","USD","5.82","4.52","1.73","Apr 14, 2033","3.50","5.83","-","4.52","5.83","4.52","NZD","Oct 14, 2015","Oct 22, 2015"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,633,303.59","0.24","3,633,303.59","12,113,000.00","-","IL0011609851","BK51X64","29.89","Israel","-","USD","3.55","3.63","3.05","Mar 31, 2030","1.00","3.50","-","3.63","3.50","3.63","ILS","Nov 05, 2019","Nov 05, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,609,277.68","0.24","3,609,277.68","3,242,000.00","-","BE0000357666","BQVX247","111.03","Belgium","-","USD","6.23","3.40","0.88","Jun 22, 2033","3.00","6.11","-","3.40","6.11","3.40","EUR","Jan 17, 2023","Jan 17, 2023"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,600,479.98","0.24","3,600,479.98","24,281,000.00","-","DK0009924532","BMWWVP9","14.59","Denmark","-","USD","6.61","2.88","6.57","Nov 15, 2033","2.25","6.52","-","2.88","6.52","2.88","DKK","Nov 15, 2022","Feb 10, 2023"
"SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","3,587,175.01","0.24","3,587,175.01","35,840,000.00","-","SE0009496367","BDG6ZM9","9.99","Sweden","-","USD","1.77","2.47","9.71","May 12, 2028","0.75","1.75","-","2.47","1.75","2.47","SEK","May 12, 2016","Jan 27, 2017"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,570,363.21","0.24","3,570,363.21","5,407,000.00","-","AU000XCLWAX7","BFYTYN8","65.70","Australia","-","USD","3.11","4.72","1.43","Nov 21, 2029","2.75","3.11","-","4.72","3.11","4.72","AUD","Nov 21, 2017","Jan 25, 2018"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","3,529,818.87","0.23","3,529,818.87","23,699,000.00","-","DK0009923567","BDG6ZK7","14.84","Denmark","-","USD","1.29","2.45","6.57","Nov 15, 2027","0.50","1.28","-","2.45","1.28","2.45","DKK","Nov 15, 2016","Jan 27, 2017"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,525,666.78","0.23","3,525,666.78","5,202,130,000.00","-","KR103501GEC6","BMWG8G1","0.07","Korea (South)","-","USD","1.34","3.60","1,466.25","Dec 10, 2027","2.88","1.33","-","3.60","1.33","3.60","KRW","Dec 10, 2024","Oct 15, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,517,051.84","0.23","3,517,051.84","5,058,000.00","135087T53","CA135087T537","-","69.20","Canada","-","USD","7.93","3.57","1.41","Dec 01, 2035","3.25","7.94","-","3.57","7.94","3.57","CAD","Jul 03, 2025","Jul 03, 2025"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,470,343.80","0.23","3,470,343.80","3,318,000.00","-","FI4000523238","-","103.13","Finland","-","USD","5.74","3.20","0.88","Sep 15, 2032","1.50","5.64","-","3.20","5.64","3.20","EUR","Jun 01, 2022","Jun 01, 2022"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,454,690.71","0.23","3,454,690.71","3,253,000.00","-","PTOTEWOE0017","BFWCYV7","105.52","Portugal","-","USD","7.01","3.33","0.88","Apr 18, 2034","2.25","6.89","-","3.33","6.89","3.33","EUR","Apr 18, 2018","Apr 18, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,449,287.08","0.23","3,449,287.08","3,053,000.00","-","DE0001141869","BMWPTM1","111.84","Germany","-","USD","1.20","2.74","0.88","Oct 15, 2027","1.30","1.18","-","2.74","1.18","2.74","EUR","Jun 30, 2022","Jun 30, 2022"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,404,113.23","0.23","3,404,113.23","3,033,000.00","-","FR001400Z2L7","BN7QFJ5","110.98","France","-","USD","4.27","3.29","0.88","Feb 25, 2031","2.70","4.19","-","3.29","4.19","3.29","EUR","Feb 25, 2025","Apr 23, 2025"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","3,403,968.43","0.23","3,403,968.43","3,229,000.00","-","NL0013332430","BJFVFZ0","105.41","Netherlands","-","USD","2.93","2.87","0.88","Jul 15, 2029","0.25","2.88","-","2.87","2.88","2.87","EUR","Feb 14, 2019","Feb 14, 2019"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,403,874.15","0.23","3,403,874.15","5,271,940,000.00","-","KR103503GF95","-","0.06","Korea (South)","-","USD","3.82","4.16","1,466.25","Sep 10, 2030","2.50","3.83","-","4.16","3.83","4.16","KRW","Sep 10, 2025","Aug 26, 2025"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,393,774.04","0.23","3,393,774.04","2,889,000.00","-","PTOTEBOE0020","BVD5YH3","115.44","Portugal","-","USD","12.84","3.99","0.88","Feb 15, 2045","4.10","12.66","-","3.99","12.66","3.99","EUR","Jan 20, 2015","Jan 20, 2015"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","3,365,608.03","0.22","3,365,608.03","3,453,000.00","-","IE00BMQ5JL65","BMQ5JL6","97.47","Ireland","-","USD","5.17","3.00","0.88","Oct 18, 2031","0.00","5.08","-","3.00","5.08","3.00","EUR","Jan 12, 2021","Jan 12, 2021"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,365,180.30","0.22","3,365,180.30","3,081,000.00","-","FR001400X8V5","BPH26L6","108.63","France","-","USD","7.64","3.81","0.88","May 25, 2035","3.20","7.48","-","3.81","7.48","3.81","EUR","May 25, 2024","Feb 10, 2025"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","3,363,371.19","0.22","3,363,371.19","2,541,000.00","-","GB00BVP99566","BVP9956","131.45","United Kingdom","-","USD","2.62","4.52","0.75","May 22, 2029","4.00","2.62","-","4.52","2.62","4.52","GBP","Oct 09, 2025","Oct 09, 2025"
"BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","3,362,037.62","0.22","3,362,037.62","2,706,104.00","-","DE0001135275","B05Q875","121.73","Germany","-","USD","8.49","3.20","0.88","Jan 04, 2037","4.00","8.37","-","3.20","8.37","3.20","EUR","Jan 04, 2005","Jan 28, 2005"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,359,869.32","0.22","3,359,869.32","6,574,000.00","-","NZGOVDT531C0","BJX69K0","50.94","New Zealand","-","USD","4.53","4.30","1.73","May 15, 2031","1.50","4.53","-","4.30","4.53","4.30","NZD","May 15, 2019","Sep 25, 2019"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,358,202.84","0.22","3,358,202.84","4,998,000.00","-","AU000XCLWAR9","BYM4BS2","66.92","Australia","-","USD","1.75","4.70","1.43","May 21, 2028","2.25","1.75","-","4.70","1.75","4.70","AUD","Nov 21, 2015","May 19, 2016"
"UK CONV GILT RegS","Treasuries","Fixed Income","3,344,051.19","0.22","3,344,051.19","2,492,000.00","-","GB00BMF9LG83","BMF9LG8","133.42","United Kingdom","-","USD","1.77","4.44","0.75","Jun 07, 2028","4.50","1.77","-","4.44","1.77","4.44","GBP","Jun 21, 2023","Jun 21, 2023"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,333,582.38","0.22","3,333,582.38","3,144,000.00","-","FI4000369467","BJDQ223","105.54","Finland","-","USD","3.08","2.95","0.88","Sep 15, 2029","0.50","3.02","-","2.95","3.02","2.95","EUR","Feb 12, 2019","Feb 12, 2019"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,303,693.22","0.22","3,303,693.22","2,756,000.00","-","IT0004889033","B9CDFS2","117.74","Italy","-","USD","1.97","3.06","0.88","Sep 01, 2028","4.75","1.97","-","3.06","1.97","3.06","EUR","Jan 22, 2013","Jan 22, 2013"
"JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","3,303,057.40","0.22","3,303,057.40","537,300,000.00","-","JP1051851S56","BRJHY53","0.61","Japan","-","USD","4.39","2.01","163.75","Mar 20, 2031","2.00","4.40","-","2.01","4.40","2.01","JPY","Mar 20, 2026","May 19, 2026"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,301,939.93","0.22","3,301,939.93","13,236,000.00","-","IL0011840761","BP493W0","24.35","Israel","-","USD","16.55","4.49","3.05","Nov 29, 2052","2.80","16.46","-","4.49","16.46","4.49","ILS","Feb 08, 2022","Feb 08, 2022"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,279,440.84","0.22","3,279,440.84","2,878,000.00","-","FI4000571104","-","111.03","Finland","-","USD","7.04","3.34","0.88","Sep 15, 2034","3.00","6.92","-","3.34","6.92","3.34","EUR","Apr 30, 2024","Apr 30, 2024"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,278,357.54","0.22","3,278,357.54","3,662,000.00","-","FR0013154044","BD0SJG3","89.29","France","-","USD","9.06","3.93","0.88","May 25, 2036","1.25","8.86","-","3.93","8.86","3.93","EUR","May 25, 2015","Apr 19, 2016"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,252,221.18","0.22","3,252,221.18","3,027,000.00","-","BE0000347568","BHXH5N4","107.35","Belgium","-","USD","2.84","2.96","0.88","Jun 22, 2029","0.90","2.80","-","2.96","2.80","2.96","EUR","Jan 15, 2019","Jan 15, 2019"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3,236,001.12","0.22","3,236,001.12","4,091,000.00","-","SG31B7000002","BFNBK48","78.64","Singapore","-","USD","1.72","1.77","1.29","May 01, 2028","2.63","1.72","-","1.77","1.72","1.77","SGD","May 02, 2018","May 02, 2018"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3,234,747.53","0.22","3,234,747.53","2,855,000.00","-","DE000BU25059","BV5QKH6","110.70","Germany","-","USD","3.92","2.89","0.88","Oct 10, 2030","2.20","3.87","-","2.89","3.87","2.89","EUR","Jul 10, 2025","Jul 10, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,232,165.87","0.21","3,232,165.87","2,788,726.00","-","FR0011317783","B7PZQR7","113.57","France","-","USD","1.21","2.90","0.88","Oct 25, 2027","2.75","1.19","-","2.90","1.19","2.90","EUR","Oct 25, 2011","Sep 11, 2012"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,223,793.01","0.21","3,223,793.01","4,566,000.00","135087T38","CA135087T388","-","69.83","Canada","-","USD","3.82","3.24","1.41","Sep 01, 2030","2.75","3.81","-","3.24","3.81","3.24","CAD","Apr 11, 2025","Apr 11, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,210,867.50","0.21","3,210,867.50","3,240,000.00","-","FR0013516549","BMBK9T4","99.10","France","-","USD","4.28","3.24","0.88","Nov 25, 2030","0.00","4.20","-","3.24","4.20","3.24","EUR","Nov 25, 2019","Jun 08, 2020"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,210,939.73","0.21","3,210,939.73","4,564,000.00","135087T79","CA135087T792","-","69.58","Canada","-","USD","4.24","3.23","1.41","Mar 01, 2031","2.75","4.24","-","3.23","4.24","3.23","CAD","Oct 02, 2025","Oct 02, 2025"
"AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3,199,320.86","0.21","3,199,320.86","5,566,000.00","-","AU0000075681","BKDRWH8","57.33","Australia","-","USD","5.46","4.82","1.43","May 21, 2032","1.25","5.47","-","4.82","5.47","4.82","AUD","Nov 21, 2019","Jan 24, 2020"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","3,187,765.82","0.21","3,187,765.82","2,872,000.00","-","IE000LQ7YWY4","-","108.73","Ireland","-","USD","7.24","3.22","0.88","Oct 18, 2034","2.60","7.12","-","3.22","7.12","3.22","EUR","Jan 18, 2024","Jan 18, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,166,347.07","0.21","3,166,347.07","2,790,000.00","-","FR001400PM68","BRDX877","112.21","France","-","USD","3.38","3.16","0.88","Feb 25, 2030","2.75","3.33","-","3.16","3.33","3.16","EUR","Feb 25, 2024","Apr 22, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,158,563.53","0.21","3,158,563.53","4,873,000.00","-","AU0000013740","BZ1HM31","64.51","Australia","-","USD","3.56","4.72","1.43","May 21, 2030","2.50","3.56","-","4.72","3.56","4.72","AUD","May 21, 2018","Jun 13, 2018"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,147,612.22","0.21","3,147,612.22","3,099,000.00","-","AT0000A2WSC8","-","101.14","Austria","-","USD","5.36","3.10","0.88","Feb 20, 2032","0.90","5.27","-","3.10","5.27","3.10","EUR","Mar 30, 2022","Mar 30, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","3,144,919.64","0.21","3,144,919.64","2,385,000.00","-","GB00BQC82B83","BQC82B8","131.83","United Kingdom","-","USD","2.79","4.52","0.75","Jul 22, 2029","4.13","2.78","-","4.52","2.78","4.52","GBP","May 01, 2024","May 01, 2024"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","3,134,571.64","0.21","3,134,571.64","2,866,000.00","-","NL0012818504","BFM0LR6","109.35","Netherlands","-","USD","1.95","2.81","0.88","Jul 15, 2028","0.75","1.91","-","2.81","1.91","2.81","EUR","Mar 15, 2018","Mar 15, 2018"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,113,904.48","0.21","3,113,904.48","10,146,000.00","-","IL0011401937","BD0XP82","30.30","Israel","-","USD","13.86","4.32","3.05","Mar 31, 2047","3.75","13.70","-","4.32","13.70","4.32","ILS","Mar 07, 2017","Mar 07, 2017"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,100,802.20","0.21","3,100,802.20","2,814,000.00","-","BE0000333428","BKRHFF3","109.89","Belgium","-","USD","7.02","3.50","0.88","Jun 22, 2034","3.00","6.89","-","3.50","6.89","3.50","EUR","Mar 18, 2014","Mar 18, 2014"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,098,106.48","0.21","3,098,106.48","4,368,000.00","135087U44","CA135087U444","-","70.52","Canada","-","USD","1.71","2.91","1.41","May 01, 2028","2.50","1.71","-","2.91","1.71","2.91","CAD","Feb 12, 2026","Feb 12, 2026"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,096,728.60","0.21","3,096,728.60","2,765,000.00","-","AT0000A3HU25","-","110.58","Austria","-","USD","7.48","3.33","0.88","Feb 20, 2035","2.95","7.35","-","3.33","7.35","3.33","EUR","Feb 04, 2025","Feb 04, 2025"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,096,398.68","0.21","3,096,398.68","2,695,000.00","-","FI4000550249","-","111.98","Finland","-","USD","6.27","3.25","0.88","Sep 15, 2033","3.00","6.17","-","3.25","6.17","3.25","EUR","May 04, 2023","May 04, 2023"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,093,373.30","0.21","3,093,373.30","2,798,000.00","-","AT0000A1ZGE4","BYZKJM7","110.20","Austria","-","USD","1.55","2.82","0.88","Feb 20, 2028","0.75","1.53","-","2.82","1.53","2.82","EUR","Jan 25, 2018","Jan 25, 2018"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,074,343.88","0.20","3,074,343.88","2,796,000.00","-","FR001400QMF9","BR3YVL5","107.70","France","-","USD","7.21","3.76","0.88","Nov 25, 2034","3.00","7.06","-","3.76","7.06","3.76","EUR","Nov 25, 2023","Jun 10, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,071,761.65","0.20","3,071,761.65","4,397,000.00","135087S62","CA135087S620","-","69.53","Canada","-","USD","7.57","3.53","1.41","Jun 01, 2035","3.25","7.58","-","3.53","7.58","3.53","CAD","Jan 10, 2025","Jan 10, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,070,733.07","0.20","3,070,733.07","2,793,000.00","-","BE0000351602","BM63891","109.94","Belgium","-","USD","1.23","2.80","0.88","Oct 22, 2027","0.00","1.21","-","2.80","1.21","2.80","EUR","Apr 07, 2020","Apr 07, 2020"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,059,082.90","0.20","3,059,082.90","3,210,000.00","-","FR0013313582","BFYVHB3","95.06","France","-","USD","7.34","3.71","0.88","May 25, 2034","1.25","7.19","-","3.71","7.19","3.71","EUR","May 25, 2017","Feb 05, 2018"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3,052,186.34","0.20","3,052,186.34","3,970,000.00","-","SG31A9000002","BD1RC15","76.05","Singapore","-","USD","8.80","2.46","1.29","Aug 01, 2036","2.25","8.81","-","2.46","8.81","2.46","SGD","Aug 01, 2016","Aug 01, 2016"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,049,782.10","0.20","3,049,782.10","2,856,000.00","-","AT0000A2VB47","BMF91Q8","106.79","Austria","-","USD","2.21","2.88","0.88","Oct 20, 2028","0.00","2.18","-","2.88","2.18","2.88","EUR","Jan 26, 2022","Jan 26, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,043,764.48","0.20","3,043,764.48","2,778,070.00","-","BE0000345547","BFFY5T5","109.48","Belgium","-","USD","1.88","2.86","0.88","Jun 22, 2028","0.80","1.85","-","2.86","1.85","2.86","EUR","Jan 23, 2018","Jan 23, 2018"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,025,936.02","0.20","3,025,936.02","5,243,000.00","-","AU0000101792","BMGX738","57.59","Australia","-","USD","5.05","4.78","1.43","Nov 21, 2031","1.00","5.05","-","4.78","5.05","4.78","AUD","May 21, 2020","Sep 02, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","3,024,184.17","0.20","3,024,184.17","2,290,000.00","-","GB00BTXS1K06","BTXS1K0","130.45","United Kingdom","-","USD","7.27","5.04","0.75","Oct 22, 2035","4.75","7.29","-","5.04","7.29","5.04","GBP","Sep 03, 2025","Sep 03, 2025"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,013,396.14","0.20","3,013,396.14","2,526,000.00","-","PTOTEROE0014","BQQLM80","117.37","Portugal","-","USD","3.30","2.93","0.88","Feb 15, 2030","3.88","3.26","-","2.93","3.26","2.93","EUR","Sep 10, 2014","Sep 10, 2014"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,005,739.58","0.20","3,005,739.58","2,725,940.00","-","IE00BDHDPR44","BDHDPR4","110.07","Ireland","-","USD","1.78","2.78","0.88","May 15, 2028","0.90","1.75","-","2.78","1.75","2.78","EUR","Jan 10, 2018","Jan 10, 2018"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,995,791.94","0.20","2,995,791.94","2,253,035.00","-","FR0000187635","B2NTF02","128.09","France","-","USD","5.21","3.48","0.88","Oct 25, 2032","5.75","5.11","-","3.48","5.11","3.48","EUR","Oct 25, 2000","Jun 12, 2001"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,995,681.36","0.20","2,995,681.36","2,590,000.00","-","FR001400NBC6","BPK8688","113.30","France","-","USD","1.13","2.87","0.88","Sep 24, 2027","2.50","1.11","-","2.87","1.11","2.87","EUR","Sep 24, 2023","Jan 22, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,990,968.11","0.20","2,990,968.11","5,129,000.00","-","AU0000143901","BM9KZS7","58.10","Australia","-","USD","5.82","4.88","1.43","Nov 21, 2032","1.75","5.81","-","4.88","5.81","4.88","AUD","Nov 21, 2020","Apr 20, 2021"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,982,252.00","0.20","2,982,252.00","2,701,000.00","-","FR001400H7V7","BPK28C8","109.85","France","-","USD","6.15","3.58","0.88","May 25, 2033","3.00","6.02","-","3.58","6.02","3.58","EUR","May 25, 2022","Apr 12, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,961,937.00","0.20","2,961,937.00","2,580,000.00","-","DE000BU25034","BPBM0Q5","112.57","Germany","-","USD","3.03","2.85","0.88","Oct 11, 2029","2.50","2.99","-","2.85","2.99","2.85","EUR","Jul 18, 2024","Jul 18, 2024"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,960,584.17","0.20","2,960,584.17","3,060,000.00","-","IE00BV8C9B83","BV8C9B8","96.38","Ireland","-","USD","9.67","3.42","0.88","May 15, 2037","1.70","9.51","-","3.42","9.51","3.42","EUR","Jan 11, 2017","Jan 11, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,939,376.33","0.20","2,939,376.33","2,986,000.00","-","DE0001102564","BMD0WF9","98.44","Germany","-","USD","4.99","2.91","0.88","Aug 15, 2031","0.00","4.92","-","2.91","4.92","2.91","EUR","Jun 18, 2021","Jun 18, 2021"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,936,263.91","0.20","2,936,263.91","29,245,000.00","-","SE0025137862","BSJS3V2","9.84","Sweden","-","USD","8.80","3.01","9.71","Oct 15, 2036","2.50","8.68","-","3.01","8.68","3.01","SEK","Oct 15, 2024","Jun 09, 2025"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,921,302.41","0.19","2,921,302.41","4,712,000.00","-","AU0000217101","BM8NJV8","61.63","Australia","-","USD","6.38","4.94","1.43","Nov 21, 2033","3.00","6.38","-","4.94","6.38","4.94","AUD","Nov 21, 2021","Apr 20, 2022"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,901,897.15","0.19","2,901,897.15","2,444,000.00","-","AT0000A38239","-","115.76","Austria","-","USD","3.87","3.01","0.88","Oct 20, 2030","3.45","3.81","-","3.01","3.81","3.01","EUR","Oct 27, 2023","Oct 27, 2023"
"SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","2,894,081.60","0.19","2,894,081.60","29,635,000.00","-","SE0011281922","BZ15FS1","9.71","Sweden","-","USD","3.22","2.58","9.71","Nov 12, 2029","0.75","3.17","-","2.58","3.17","2.58","SEK","Nov 12, 2017","Jun 01, 2018"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,891,914.43","0.19","2,891,914.43","29,475,000.00","-","SE0021308541","BS7ZSY3","9.76","Sweden","-","USD","7.90","2.93","9.71","May 11, 2035","2.25","7.79","-","2.93","7.79","2.93","SEK","May 11, 2023","Feb 02, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,890,281.84","0.19","2,890,281.84","4,349,000.00","-","AU0000381832","-","65.45","Australia","-","USD","7.63","5.09","1.43","Mar 21, 2036","4.25","7.64","-","5.09","7.64","5.09","AUD","Sep 21, 2024","Feb 11, 2025"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,888,788.36","0.19","2,888,788.36","3,550,000.00","-","SG31A7000004","BDCFY67","80.53","Singapore","-","USD","15.01","2.50","1.29","Mar 01, 2046","2.75","15.04","-","2.50","15.04","2.50","SGD","Mar 01, 2016","Mar 01, 2016"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,886,556.54","0.19","2,886,556.54","20,248,000.00","-","DK0009923807","BJK1TG4","14.20","Denmark","-","USD","3.24","2.63","6.57","Nov 15, 2029","0.50","3.20","-","2.63","3.20","2.63","DKK","Nov 15, 2018","Jan 25, 2019"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,844,057.63","0.19","2,844,057.63","2,903,000.00","-","FI4000507231","BLPJR18","97.85","Finland","-","USD","5.05","3.11","0.88","Sep 15, 2031","0.13","4.97","-","3.11","4.97","3.11","EUR","May 26, 2021","May 26, 2021"
"JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","2,839,743.21","0.19","2,839,743.21","489,500,000.00","-","JP1103811S13","BTZB538","0.58","Japan","-","USD","8.41","2.80","163.75","Dec 20, 2035","2.10","8.43","-","2.80","8.43","2.80","JPY","Dec 20, 2025","Jan 07, 2026"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,816,387.88","0.19","2,816,387.88","2,494,000.00","-","IT0005619546","-","112.24","Italy","-","USD","4.84","3.46","0.88","Nov 15, 2031","3.15","4.82","-","3.46","4.82","3.46","EUR","Oct 29, 2024","Oct 29, 2024"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,810,603.74","0.19","2,810,603.74","2,862,000.00","-","NL00150006U0","BKPSL50","98.20","Netherlands","-","USD","4.90","3.00","0.88","Jul 15, 2031","0.00","4.83","-","3.00","4.83","3.00","EUR","Feb 11, 2021","Feb 11, 2021"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,805,321.35","0.19","2,805,321.35","4,134,000.00","-","AU3TB0000150","B8NFF91","67.28","Australia","-","USD","2.57","4.71","1.43","Apr 21, 2029","3.25","2.56","-","4.71","2.56","4.71","AUD","Oct 21, 2012","Oct 17, 2012"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,803,313.46","0.19","2,803,313.46","2,761,000.00","-","DE0001102507","BL6K486","101.53","Germany","-","USD","4.00","2.85","0.88","Aug 15, 2030","0.00","3.95","-","2.85","3.95","2.85","EUR","Jun 19, 2020","Jun 19, 2020"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,798,832.65","0.19","2,798,832.65","2,530,000.00","-","BE0000360694","BPYS9W9","108.18","Belgium","-","USD","7.17","3.55","0.88","Oct 22, 2034","2.85","7.03","-","3.55","7.03","3.55","EUR","Jan 16, 2024","Jan 16, 2024"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,774,690.34","0.18","2,774,690.34","3,020,000.00","-","PTOTENOE0034","BMHKWV1","91.08","Portugal","-","USD","8.63","3.47","0.88","Oct 12, 2035","0.90","8.47","-","3.47","8.47","3.47","EUR","Jul 08, 2020","Jul 08, 2020"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,739,196.63","0.18","2,739,196.63","3,440,000.00","-","SG3263998209","BNMPKS1","79.49","Singapore","-","USD","2.81","1.97","1.29","Jul 01, 2029","2.88","2.81","-","1.97","2.81","1.97","SGD","Jul 01, 2014","Jul 01, 2014"
"BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2,737,398.39","0.18","2,737,398.39","2,849,000.00","-","BE0000354630","BL6HWK5","96.05","Belgium","-","USD","5.77","3.30","0.88","Jun 22, 2032","0.35","5.67","-","3.30","5.67","3.30","EUR","Jan 25, 2022","Jan 25, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,733,360.34","0.18","2,733,360.34","2,270,000.00","-","GB00BQC82D08","BQC82D0","120.53","United Kingdom","-","USD","9.82","5.38","0.75","Jan 31, 2040","4.38","9.90","-","5.38","9.90","5.38","GBP","Sep 04, 2024","Sep 04, 2024"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,713,186.83","0.18","2,713,186.83","6,646,020,000.00","-","KR103502GB33","-","0.04","Korea (South)","-","USD","17.31","4.69","1,466.25","Mar 10, 2051","1.88","17.41","-","4.69","17.41","4.69","KRW","Mar 10, 2021","Feb 02, 2021"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,701,517.18","0.18","2,701,517.18","2,287,000.00","-","FR0010773192","B613PS2","116.86","France","-","USD","10.79","4.25","0.88","Apr 25, 2041","4.50","10.58","-","4.25","10.58","4.25","EUR","Apr 25, 2009","Jun 30, 2009"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,693,042.48","0.18","2,693,042.48","5,281,000.00","-","NZGOVDT532C8","BMFWZX2","50.77","New Zealand","-","USD","5.35","4.44","1.73","May 15, 2032","2.00","5.35","-","4.44","5.35","4.44","NZD","May 15, 2021","Jun 16, 2021"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,690,824.49","0.18","2,690,824.49","2,406,000.00","-","IT0005704868","-","111.44","Italy","-","USD","6.10","3.67","0.88","Jun 15, 2033","3.30","6.08","-","3.67","6.08","3.67","EUR","Apr 15, 2026","Apr 15, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,680,908.66","0.18","2,680,908.66","3,987,000.00","-","AU000XCLWAU3","BYXQH78","66.91","Australia","-","USD","2.21","4.70","1.43","Nov 21, 2028","2.75","2.21","-","4.70","2.21","4.70","AUD","Nov 21, 2016","Mar 02, 2017"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,672,334.40","0.18","2,672,334.40","3,301,000.00","-","SG7U32949426","B61HV19","80.08","Singapore","-","USD","3.83","2.02","1.29","Sep 01, 2030","2.88","3.83","-","2.02","3.83","2.02","SGD","Sep 01, 2010","Sep 01, 2010"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,665,982.44","0.18","2,665,982.44","4,086,000.00","135087S70","CA135087S703","-","64.89","Canada","-","USD","17.93","3.98","1.41","Dec 01, 2057","3.50","18.21","-","3.98","18.21","3.98","CAD","Jan 24, 2025","Jan 24, 2025"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,660,451.53","0.18","2,660,451.53","2,644,000.00","-","FI4000441878","BN15SM2","100.62","Finland","-","USD","4.09","3.01","0.88","Sep 15, 2030","0.00","4.02","-","3.01","4.02","3.01","EUR","Sep 02, 2020","Sep 02, 2020"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,649,694.92","0.18","2,649,694.92","2,532,000.00","-","PTOTEYOE0031","-","104.61","Portugal","-","USD","5.65","3.15","0.88","Jul 16, 2032","1.65","5.55","-","3.15","5.55","3.15","EUR","Apr 13, 2022","Apr 13, 2022"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,646,122.34","0.18","2,646,122.34","2,696,000.00","-","NL0015000RP1","BPLGNN5","98.14","Netherlands","-","USD","5.81","3.05","0.88","Jul 15, 2032","0.50","5.72","-","3.05","5.72","3.05","EUR","Feb 17, 2022","Feb 17, 2022"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2,622,870.29","0.17","2,622,870.29","2,579,930.00","-","IE00BKFVC899","BMTCVJ6","101.49","Ireland","-","USD","4.15","2.95","0.88","Oct 18, 2030","0.20","4.09","-","2.95","4.09","2.95","EUR","Jun 16, 2020","Jun 16, 2020"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,620,297.58","0.17","2,620,297.58","4,186,000.00","-","AU3TB0000192","BR2XZ66","61.92","Australia","-","USD","8.47","5.14","1.43","Apr 21, 2037","3.75","8.49","-","5.14","8.49","5.14","AUD","Oct 21, 2014","Oct 21, 2014"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,616,647.69","0.17","2,616,647.69","2,054,000.00","-","GB00BQC82C90","BQC82C9","127.50","United Kingdom","-","USD","6.68","4.91","0.75","Jul 31, 2034","4.25","6.69","-","4.91","6.69","4.91","GBP","Jun 12, 2024","Jun 12, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,612,064.82","0.17","2,612,064.82","2,026,000.00","-","ES00000121S7","B4KCFS6","123.67","Spain","-","USD","10.58","3.92","0.88","Jul 30, 2041","4.70","10.41","-","3.92","10.41","3.92","EUR","Sep 28, 2009","Sep 28, 2009"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,611,092.93","0.17","2,611,092.93","2,400,000.00","-","NL0015073VV8","BWTWQ24","108.72","Netherlands","-","USD","8.68","3.28","0.88","Jul 15, 2036","2.75","8.54","-","3.28","8.54","3.28","EUR","Mar 05, 2026","Mar 05, 2026"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,597,578.30","0.17","2,597,578.30","4,518,000.00","-","NZGOVDT535C1","-","57.00","New Zealand","-","USD","7.10","4.73","1.73","May 15, 2035","4.50","7.13","-","4.73","7.13","4.73","NZD","Nov 15, 2023","Apr 11, 2024"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,586,942.17","0.17","2,586,942.17","26,542,000.00","-","NO0010844079","BJLZXQ3","9.59","Norway","-","USD","2.95","4.63","9.58","Sep 06, 2029","1.75","2.88","-","4.63","2.88","4.63","NOK","Mar 06, 2019","Mar 06, 2019"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,575,810.92","0.17","2,575,810.92","3,963,000.00","135087N26","CA135087N266","BP4D377","64.84","Canada","-","USD","5.06","3.28","1.41","Dec 01, 2031","1.50","5.06","-","3.28","5.06","3.28","CAD","Oct 25, 2021","Oct 25, 2021"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,570,083.44","0.17","2,570,083.44","2,245,000.00","-","FI4000557525","-","113.58","Finland","-","USD","2.61","2.94","0.88","Apr 15, 2029","2.88","2.57","-","2.94","2.57","2.94","EUR","Aug 30, 2023","Aug 30, 2023"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,565,465.00","0.17","2,565,465.00","2,242,000.00","-","AT0000A3EPP2","-","112.27","Austria","-","USD","3.06","2.94","0.88","Oct 20, 2029","2.50","3.01","-","2.94","3.01","2.94","EUR","Sep 04, 2024","Sep 04, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,559,994.12","0.17","2,559,994.12","4,370,000.00","-","AU000XCLWAM0","BWH6468","58.41","Australia","-","USD","7.63","5.06","1.43","Jun 21, 2035","2.75","7.64","-","5.06","7.64","5.06","AUD","Dec 21, 2014","Mar 31, 2015"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","2,549,847.98","0.17","2,549,847.98","1,893,000.00","-","GB00BSQNRD01","BSQNRD0","132.50","United Kingdom","-","USD","3.26","4.55","0.75","Mar 07, 2030","4.38","3.26","-","4.55","3.26","4.55","GBP","Jan 09, 2025","Jan 09, 2025"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,544,319.50","0.17","2,544,319.50","2,367,000.00","-","NL0015002F72","-","107.42","Netherlands","-","USD","7.99","3.23","0.88","Jul 15, 2035","2.50","7.86","-","3.23","7.86","3.23","EUR","Mar 06, 2025","Mar 06, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,532,332.26","0.17","2,532,332.26","3,574,000.00","135087S47","CA135087S471","-","70.08","Canada","-","USD","3.36","3.14","1.41","Mar 01, 2030","2.75","3.37","-","3.14","3.37","3.14","CAD","Oct 03, 2024","Oct 03, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,531,658.54","0.17","2,531,658.54","2,336,000.00","-","DE0001102457","BDR0QK5","108.11","Germany","-","USD","2.03","2.78","0.88","Aug 15, 2028","0.25","2.00","-","2.78","2.00","2.78","EUR","Jul 13, 2018","Jul 13, 2018"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,527,853.30","0.17","2,527,853.30","3,838,000.00","-","AU0000407256","-","65.10","Australia","-","USD","8.02","5.12","1.43","Oct 21, 2036","4.25","8.03","-","5.12","8.03","5.12","AUD","Apr 21, 2025","Jul 30, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,526,693.48","0.17","2,526,693.48","2,316,000.00","-","ES0000012I08","BMZ3DK8","109.10","Spain","-","USD","1.50","2.80","0.88","Jan 31, 2028","0.00","1.48","-","2.80","1.48","2.80","EUR","Mar 23, 2021","Mar 23, 2021"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,526,276.08","0.17","2,526,276.08","3,386,000.00","-","IE00BH3SQB22","BH3SQB2","74.28","Ireland","-","USD","18.58","3.72","0.88","May 15, 2050","1.50","18.34","-","3.72","18.34","3.72","EUR","May 16, 2019","May 16, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,525,076.81","0.17","2,525,076.81","2,093,794.00","07799M9C7","BE0000291972","5423594","118.58","Belgium","-","USD","1.61","2.88","0.88","Mar 28, 2028","5.50","1.58","-","2.88","1.58","2.88","EUR","Mar 28, 1997","Feb 26, 1998"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,520,798.44","0.17","2,520,798.44","2,229,000.00","-","ES0000012A89","BYXL3R5","111.89","Spain","-","USD","1.24","2.80","0.88","Oct 31, 2027","1.45","1.22","-","2.80","1.22","2.80","EUR","Jul 04, 2017","Jul 04, 2017"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,518,896.12","0.17","2,518,896.12","2,243,000.00","-","PTOTESOE0021","-","109.82","Portugal","-","USD","7.16","3.37","0.88","Oct 20, 2034","2.88","7.04","-","3.37","7.04","3.37","EUR","Jan 11, 2024","Jan 11, 2024"
"SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,518,050.10","0.17","2,518,050.10","2,148,000.00","-","SK4120009762","BJ0WY06","115.09","Slovak Republic","-","USD","2.35","3.13","0.88","Jan 16, 2029","3.63","2.31","-","3.13","2.31","3.13","EUR","Jan 16, 2014","Jan 16, 2014"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,516,252.50","0.17","2,516,252.50","27,565,000.00","-","SE0013935319","BN92QC1","9.13","Sweden","-","USD","4.72","2.69","9.71","May 12, 2031","0.13","4.66","-","2.69","4.66","2.69","SEK","May 12, 2019","Mar 27, 2020"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,509,822.67","0.17","2,509,822.67","2,207,000.00","-","NL0015001DQ7","BMBR5H5","112.24","Netherlands","-","USD","3.29","2.91","0.88","Jan 15, 2030","2.50","3.24","-","2.91","3.24","2.91","EUR","Apr 06, 2023","Apr 06, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,507,850.30","0.17","2,507,850.30","2,685,000.00","-","FR0014007L00","BPRB710","93.40","France","-","USD","5.75","3.44","0.88","May 25, 2032","0.00","5.64","-","3.44","5.64","3.44","EUR","May 25, 2021","Jan 10, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,489,871.48","0.17","2,489,871.48","2,041,000.00","-","GB00BMV7TC88","BMV7TC8","122.08","United Kingdom","-","USD","5.76","4.77","0.75","Jan 31, 2033","3.25","5.76","-","4.77","5.76","4.77","GBP","Jan 11, 2023","Jan 11, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,486,064.08","0.17","2,486,064.08","2,205,000.00","-","DE0001102622","BM8HPT0","111.10","Germany","-","USD","3.14","2.86","0.88","Nov 15, 2029","2.10","3.10","-","2.86","3.10","2.86","EUR","Oct 20, 2022","Oct 20, 2022"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,485,731.81","0.17","2,485,731.81","2,185,000.00","-","FI4000037635","B7MSTC5","113.59","Finland","-","USD","1.89","2.84","0.88","Jul 04, 2028","2.75","1.87","-","2.84","1.87","2.84","EUR","Feb 07, 2012","Feb 07, 2012"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,480,631.82","0.16","2,480,631.82","3,756,960,000.00","-","KR103502G8C0","BGGL774","0.07","Korea (South)","-","USD","2.27","3.92","1,466.25","Dec 10, 2028","2.38","2.28","-","3.92","2.28","3.92","KRW","Dec 10, 2018","Oct 16, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,473,363.79","0.16","2,473,363.79","2,497,000.00","-","DE0001102341","BK35KG7","96.38","Germany","-","USD","14.81","3.58","0.88","Aug 15, 2046","2.50","14.65","-","3.58","14.65","3.58","EUR","Feb 28, 2014","Feb 28, 2014"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,463,722.85","0.16","2,463,722.85","2,834,000.00","-","FR0013234333","BDFFVN0","86.78","France","-","USD","11.22","4.16","0.88","Jun 25, 2039","1.75","10.97","-","4.16","10.97","4.16","EUR","Jun 25, 2016","Jan 31, 2017"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,453,036.46","0.16","2,453,036.46","4,110,000.00","-","AU0000087454","BMDSVJ0","59.62","Australia","-","USD","4.22","4.73","1.43","Dec 21, 2030","1.00","4.21","-","4.73","4.21","4.73","AUD","Dec 21, 2019","May 21, 2020"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,448,488.35","0.16","2,448,488.35","2,972,000.00","-","NL00150012X2","BPWBVY6","81.20","Netherlands","-","USD","19.25","3.67","0.88","Jan 15, 2054","2.00","19.07","-","3.67","19.07","3.67","EUR","Sep 29, 2022","Sep 29, 2022"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,441,057.28","0.16","2,441,057.28","2,292,000.00","-","IE00BFZRQ242","BFZRQ24","105.96","Ireland","-","USD","4.45","2.95","0.88","Mar 18, 2031","1.35","4.38","-","2.95","4.38","2.95","EUR","Oct 17, 2018","Oct 17, 2018"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,437,977.55","0.16","2,437,977.55","2,207,000.00","-","PTOTEAOE0005","-","110.10","Portugal","-","USD","7.77","3.43","0.88","Jun 15, 2035","3.00","7.63","-","3.43","7.63","3.43","EUR","Jan 16, 2025","Jan 16, 2025"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,418,592.21","0.16","2,418,592.21","2,148,000.00","-","FI4000577952","-","111.82","Finland","-","USD","3.53","3.00","0.88","Apr 15, 2030","2.50","3.48","-","3.00","3.48","3.00","EUR","Aug 27, 2024","Aug 27, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,416,178.19","0.16","2,416,178.19","2,076,000.00","-","IT0003934657","B0MDVB4","114.21","Italy","-","USD","8.39","4.00","0.88","Feb 01, 2037","4.00","8.37","-","4.00","8.37","4.00","EUR","Aug 01, 2005","Oct 19, 2005"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,404,801.35","0.16","2,404,801.35","2,215,000.00","-","NL0015001XZ6","BSMP536","108.50","Netherlands","-","USD","7.20","3.17","0.88","Jul 15, 2034","2.50","7.08","-","3.17","7.08","3.17","EUR","Feb 08, 2024","Feb 08, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,398,302.59","0.16","2,398,302.59","2,335,000.00","-","BE0000335449","BVG7BQ4","102.61","Belgium","-","USD","4.74","3.19","0.88","Jun 22, 2031","1.00","4.66","-","3.19","4.66","3.19","EUR","Feb 17, 2015","Feb 17, 2015"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,397,826.09","0.16","2,397,826.09","2,150,000.00","-","PTOTEDOE0010","-","111.11","Portugal","-","USD","8.42","3.54","0.88","Jun 13, 2036","3.25","8.27","-","3.54","8.27","3.54","EUR","Jan 15, 2026","Jan 15, 2026"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,397,451.68","0.16","2,397,451.68","2,164,000.00","-","NL0015001RG8","BMWJL61","108.86","Netherlands","-","USD","12.97","3.59","0.88","Jan 15, 2044","3.25","12.82","-","3.59","12.82","3.59","EUR","Oct 19, 2023","Oct 19, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,397,125.72","0.16","2,397,125.72","1,828,000.00","-","IT0003256820","7335318","128.01","Italy","-","USD","5.39","3.62","0.88","Feb 01, 2033","5.75","5.37","-","3.62","5.37","3.62","EUR","Feb 01, 2002","Mar 18, 2002"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,386,644.52","0.16","2,386,644.52","2,351,000.00","-","ES0000012E69","BJRJGG0","99.45","Spain","-","USD","8.03","3.50","0.88","Jul 30, 2035","1.85","7.89","-","3.50","7.89","3.50","EUR","Mar 05, 2019","Mar 05, 2019"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,384,751.29","0.16","2,384,751.29","2,432,000.00","-","FI4000046545","B7QJ0B0","97.89","Finland","-","USD","12.67","3.81","0.88","Jul 04, 2042","2.63","12.48","-","3.81","12.48","3.81","EUR","Jul 03, 2012","Jul 03, 2012"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,382,741.56","0.16","2,382,741.56","3,439,000.00","135087U28","CA135087U287","-","68.95","Canada","-","USD","8.28","3.60","1.41","Jun 01, 2036","3.25","8.30","-","3.60","8.30","3.60","CAD","Jan 30, 2026","Jan 30, 2026"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,373,820.82","0.16","2,373,820.82","3,616,000.00","135087M27","CA135087M276","BMDV7H9","65.49","Canada","-","USD","4.61","3.24","1.41","Jun 01, 2031","1.50","4.61","-","3.24","4.61","3.24","CAD","Apr 26, 2021","Apr 26, 2021"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","2,361,544.08","0.16","2,361,544.08","7,035,000.00","-","IL0012337825","BTQJ2Q3","32.90","Israel","-","USD","4.49","3.70","3.05","Jul 31, 2031","3.75","4.41","-","3.70","4.41","3.70","ILS","Jan 06, 2026","Jan 06, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,359,814.87","0.16","2,359,814.87","2,112,000.00","-","DE0001102424","BF425L2","111.20","Germany","-","USD","1.04","2.71","0.88","Aug 15, 2027","0.50","1.03","-","2.71","1.03","2.71","EUR","Jul 14, 2017","Jul 14, 2017"
"SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,358,374.13","0.16","2,358,374.13","2,729,000.00","-","SGXF47639806","BPK6B10","85.31","Singapore","-","USD","25.28","2.62","1.29","Aug 01, 2072","3.00","25.57","-","2.62","25.57","2.62","SGD","Aug 15, 2022","Aug 15, 2022"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,352,265.10","0.16","2,352,265.10","2,073,000.00","-","ES0000012P74","-","111.84","Spain","-","USD","5.85","3.29","0.88","Jan 31, 2033","3.00","5.74","-","3.29","5.74","3.29","EUR","Oct 07, 2025","Oct 07, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,349,728.72","0.16","2,349,728.72","2,057,000.00","-","IT0005611055","BSY4X04","113.17","Italy","-","USD","2.99","3.21","0.88","Oct 01, 2029","3.00","2.99","-","3.21","2.99","3.21","EUR","Sep 02, 2024","Sep 02, 2024"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,341,759.13","0.16","2,341,759.13","3,512,280,000.00","-","KR103503GG37","BTLPTZ4","0.07","Korea (South)","-","USD","4.17","4.21","1,466.25","Mar 10, 2031","3.38","4.18","-","4.21","4.18","4.21","KRW","Mar 10, 2026","Feb 24, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,338,735.91","0.16","2,338,735.91","3,720,000.00","-","AU0000274706","BRJTML1","62.65","Australia","-","USD","7.08","5.02","1.43","Dec 21, 2034","3.50","7.08","-","5.02","7.08","5.02","AUD","Dec 21, 2022","Apr 26, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,333,468.49","0.16","2,333,468.49","2,061,000.00","-","DE000BU2Z064","BV5L8Y4","111.45","Germany","-","USD","8.21","3.15","0.88","Feb 15, 2036","2.90","8.09","-","3.15","8.09","3.15","EUR","Jan 09, 2026","Jan 09, 2026"
"JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","2,324,338.26","0.15","2,324,338.26","393,050,000.00","-","JP1051791R76","BT8PQ34","0.59","Japan","-","USD","3.80","1.90","163.75","Jun 20, 2030","1.00","3.80","-","1.90","3.80","1.90","JPY","Jun 20, 2025","Jul 09, 2025"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,318,140.35","0.15","2,318,140.35","2,260,000.00","-","AT0000A2CQD2","BL6VL11","102.57","Austria","-","USD","3.53","2.94","0.88","Feb 20, 2030","0.00","3.48","-","2.94","3.48","2.94","EUR","Feb 05, 2020","Feb 05, 2020"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,317,847.96","0.15","2,317,847.96","2,377,000.00","-","FR0011461037","B9MBCD0","96.90","France","-","USD","13.52","4.43","0.88","May 25, 2045","3.25","13.27","-","4.43","13.27","4.43","EUR","May 25, 2012","Apr 04, 2013"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,313,829.03","0.15","2,313,829.03","23,010,000.00","-","SE0004517290","B6XS8S6","10.02","Sweden","-","USD","5.45","2.76","9.71","Jun 01, 2032","2.25","5.38","-","2.76","5.38","2.76","SEK","Jun 01, 2011","Mar 20, 2012"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,312,059.59","0.15","2,312,059.59","3,453,960,000.00","-","KR103502G867","-","0.07","Korea (South)","-","USD","1.81","3.83","1,466.25","Jun 10, 2028","2.63","1.81","-","3.83","1.81","3.83","KRW","Jun 10, 2018","Apr 17, 2018"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,303,777.09","0.15","2,303,777.09","1,990,000.00","-","IT0005521981","BPBS739","114.56","Italy","-","USD","1.62","3.01","0.88","Apr 01, 2028","3.40","1.62","-","3.01","1.62","3.01","EUR","Nov 30, 2022","Nov 30, 2022"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,302,583.59","0.15","2,302,583.59","2,038,000.00","-","NL0015073TQ2","BVPLJD0","111.50","Netherlands","-","USD","4.18","2.98","0.88","Jan 15, 2031","2.50","4.12","-","2.98","4.12","2.98","EUR","Jan 15, 2026","Jan 15, 2026"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,298,716.17","0.15","2,298,716.17","2,266,000.00","-","NL0014555419","BLJP596","101.44","Netherlands","-","USD","3.92","2.93","0.88","Jul 15, 2030","0.00","3.86","-","2.93","3.86","2.93","EUR","Mar 12, 2020","Mar 12, 2020"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,296,171.84","0.15","2,296,171.84","2,259,100.00","-","IE00BFZRPZ02","BFZRPZ0","101.36","Ireland","-","USD","6.43","3.10","0.88","May 15, 2033","1.30","6.33","-","3.10","6.33","3.10","EUR","Apr 17, 2018","Apr 17, 2018"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,290,161.25","0.15","2,290,161.25","4,020,000.00","-","NZGOVDT534C4","-","56.50","New Zealand","-","USD","6.49","4.63","1.73","May 15, 2034","4.25","6.51","-","4.63","6.51","4.63","NZD","Nov 15, 2022","Nov 22, 2022"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,289,755.53","0.15","2,289,755.53","2,019,000.00","-","PTOTEQOE0023","-","110.75","Portugal","-","USD","6.37","3.30","0.88","Oct 14, 2033","2.88","6.26","-","3.30","6.26","3.30","EUR","Sep 30, 2025","Sep 30, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,285,567.70","0.15","2,285,567.70","2,086,000.00","-","BE0000363722","-","109.26","Belgium","-","USD","7.75","3.63","0.88","Jun 22, 2035","3.10","7.60","-","3.63","7.60","3.63","EUR","Jan 14, 2025","Jan 14, 2025"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,284,984.29","0.15","2,284,984.29","3,527,000.00","-","AU0000249302","BQB9VK4","64.33","Australia","-","USD","6.59","4.99","1.43","May 21, 2034","3.75","6.59","-","4.99","6.59","4.99","AUD","Nov 21, 2022","Nov 15, 2022"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2,280,803.31","0.15","2,280,803.31","2,040,000.00","-","IE000O6GBYC9","-","111.46","Ireland","-","USD","8.49","3.35","0.88","Jun 18, 2036","3.10","8.36","-","3.35","8.36","3.35","EUR","Jan 21, 2026","Jan 21, 2026"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,277,570.59","0.15","2,277,570.59","1,743,000.00","-","GB00BPSNBF73","BPSNBF7","129.31","United Kingdom","-","USD","4.62","4.64","0.75","Oct 22, 2031","4.00","4.62","-","4.64","4.62","4.64","GBP","Feb 29, 2024","Feb 29, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,277,240.76","0.15","2,277,240.76","1,808,000.00","-","IT0004286966","B28Q713","123.23","Italy","-","USD","9.46","4.21","0.88","Aug 01, 2039","5.00","9.46","-","4.21","9.46","4.21","EUR","Aug 01, 2007","Oct 23, 2007"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,272,273.85","0.15","2,272,273.85","2,035,000.00","-","PTOTEMOE0035","-","111.04","Portugal","-","USD","1.20","2.72","0.88","Oct 15, 2027","0.70","1.19","-","2.72","1.19","2.72","EUR","Apr 08, 2020","Apr 08, 2020"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,265,326.43","0.15","2,265,326.43","2,018,000.00","-","NL0015002P70","BSD3BF3","110.18","Netherlands","-","USD","17.77","3.68","0.88","Jan 15, 2056","3.50","17.67","-","3.68","17.67","3.68","EUR","Sep 25, 2025","Sep 25, 2025"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,264,763.26","0.15","2,264,763.26","22,725,000.00","-","NO0013475558","-","9.92","Norway","-","USD","7.49","4.44","9.58","Jun 12, 2035","3.75","7.32","-","4.44","7.32","4.44","NOK","Feb 12, 2025","Feb 12, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,261,020.38","0.15","2,261,020.38","2,009,000.00","-","IT0005706285","BVR0CW5","112.27","Italy","-","USD","8.20","4.00","0.88","Jul 01, 2036","3.80","8.17","-","4.00","8.17","4.00","EUR","Apr 22, 2026","Apr 22, 2026"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,260,043.15","0.15","2,260,043.15","24,099,000.00","-","NO0010875230","BLKQFG5","9.24","Norway","-","USD","3.84","4.52","9.58","Aug 19, 2030","1.38","3.76","-","4.52","3.76","4.52","NOK","Feb 19, 2020","Feb 19, 2020"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,255,966.59","0.15","2,255,966.59","2,806,000.00","-","SGXF25686589","BRJWCR6","79.56","Singapore","-","USD","7.55","2.40","1.29","Mar 01, 2035","2.75","7.57","-","2.40","7.57","2.40","SGD","Mar 03, 2025","Mar 03, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,218,829.01","0.15","2,218,829.01","3,120,000.00","135087T95","CA135087T958","-","70.36","Canada","-","USD","1.47","2.87","1.41","Feb 01, 2028","2.25","1.47","-","2.87","1.47","2.87","CAD","Nov 14, 2025","Nov 14, 2025"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,212,430.91","0.15","2,212,430.91","22,825,000.00","-","SE0017830730","BN7T5J4","9.57","Sweden","-","USD","6.71","2.85","9.71","Nov 11, 2033","1.75","6.62","-","2.85","6.62","2.85","SEK","Nov 11, 2021","May 06, 2022"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,198,027.69","0.15","2,198,027.69","3,017,000.00","135087R89","CA135087R895","BKVF1J9","71.87","Canada","-","USD","2.90","3.09","1.41","Sep 01, 2029","3.50","2.89","-","3.09","2.89","3.09","CAD","Apr 08, 2024","Apr 08, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,194,179.24","0.15","2,194,179.24","1,782,000.00","-","FR0010070060","B2PHRY2","121.80","France","-","USD","7.22","3.79","0.88","Apr 25, 2035","4.75","7.07","-","3.79","7.07","3.79","EUR","Apr 25, 2003","Apr 06, 2004"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,190,463.43","0.15","2,190,463.43","2,756,000.00","-","SGXF69708166","BTWMV36","78.88","Singapore","-","USD","3.49","1.99","1.29","Apr 01, 2030","2.50","3.49","-","1.99","3.49","1.99","SGD","Apr 01, 2025","Apr 01, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,188,637.38","0.15","2,188,637.38","1,930,000.00","-","ES0000012P33","BLDCJD5","110.75","Spain","-","USD","7.83","3.54","0.88","Oct 31, 2035","3.20","7.69","-","3.54","7.69","3.54","EUR","Jun 04, 2025","Jun 04, 2025"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","2,185,882.03","0.15","2,185,882.03","6,364,000.00","-","IL0012277849","BTWSYT1","33.35","Israel","-","USD","7.51","3.94","3.05","Oct 31, 2035","4.15","7.38","-","3.94","7.38","3.94","ILS","Sep 02, 2025","Sep 02, 2025"
"JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","2,184,804.10","0.15","2,184,804.10","393,350,000.00","-","JP1103791R75","BRSD571","0.55","Japan","-","USD","8.20","2.79","163.75","Jun 20, 2035","1.50","8.22","-","2.79","8.22","2.79","JPY","Jun 20, 2025","Jul 02, 2025"
"JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","2,178,496.99","0.14","2,178,496.99","385,550,000.00","-","JP1103801RA7","BSNRGJ4","0.56","Japan","-","USD","8.31","2.81","163.75","Sep 20, 2035","1.70","8.32","-","2.81","8.32","2.81","JPY","Sep 20, 2025","Oct 03, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,176,473.75","0.14","2,176,473.75","1,723,000.00","-","IT0003535157","7683619","123.60","Italy","-","USD","6.52","3.78","0.88","Aug 01, 2034","5.00","6.50","-","3.78","6.50","3.78","EUR","Aug 01, 2003","Sep 24, 2003"
"BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2,171,809.90","0.14","2,171,809.90","2,172,000.00","-","BE0000346552","BDT7F52","99.63","Belgium","-","USD","6.37","3.34","0.88","Apr 22, 2033","1.25","6.26","-","3.34","6.26","3.34","EUR","Mar 05, 2018","Mar 05, 2018"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,167,627.00","0.14","2,167,627.00","2,064,000.00","-","AT0000A0VRQ6","B8N48D3","104.69","Austria","-","USD","13.39","3.77","0.88","Jun 20, 2044","3.15","13.22","-","3.77","13.22","3.77","EUR","Jul 03, 2012","Jul 03, 2012"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,163,744.62","0.14","2,163,744.62","2,585,000.00","-","SG3261987691","B9L2YV6","82.67","Singapore","-","USD","6.25","2.35","1.29","Sep 01, 2033","3.38","6.25","-","2.35","6.25","2.35","SGD","Sep 02, 2013","Sep 02, 2013"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,163,804.24","0.14","2,163,804.24","1,976,000.00","-","NL0015001AM2","BMW2052","109.43","Netherlands","-","USD","6.38","3.12","0.88","Jul 15, 2033","2.50","6.28","-","3.12","6.28","3.12","EUR","Feb 09, 2023","Feb 09, 2023"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2,161,485.21","0.14","2,161,485.21","2,019,000.00","-","IE000GVLBXU6","-","104.45","Ireland","-","USD","12.90","3.65","0.88","Oct 18, 2043","3.00","12.73","-","3.65","12.73","3.65","EUR","Jan 12, 2023","Jan 12, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,160,877.66","0.14","2,160,877.66","1,917,000.00","-","DE000BU2Z031","BMCCVQ0","109.94","Germany","-","USD","7.07","3.08","0.88","Aug 15, 2034","2.60","6.97","-","3.08","6.97","3.08","EUR","Jul 05, 2024","Jul 05, 2024"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,156,383.54","0.14","2,156,383.54","3,809,400,000.00","-","KR103501GG39","-","0.06","Korea (South)","-","USD","16.60","4.64","1,466.25","Mar 10, 2056","3.50","16.75","-","4.64","16.75","4.64","KRW","Mar 10, 2026","Feb 04, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,154,725.96","0.14","2,154,725.96","2,013,000.00","-","IT0005383309","BHNV7V8","106.56","Italy","-","USD","3.54","3.21","0.88","Apr 01, 2030","1.35","3.54","-","3.21","3.54","3.21","EUR","Sep 01, 2019","Sep 02, 2019"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,152,536.87","0.14","2,152,536.87","1,641,000.00","-","GB00BPJJKN53","BPJJKN5","131.29","United Kingdom","-","USD","6.27","4.86","0.75","Jan 31, 2034","4.63","6.28","-","4.86","6.28","4.86","GBP","Oct 12, 2023","Oct 12, 2023"
"BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2,150,769.68","0.14","2,150,769.68","2,119,000.00","-","BE0000349580","BJVB6J5","101.49","Belgium","-","USD","3.86","3.07","0.88","Jun 22, 2030","0.10","3.79","-","3.07","3.79","3.07","EUR","Jan 22, 2020","Jan 22, 2020"
"JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","2,143,668.36","0.14","2,143,668.36","391,750,000.00","-","JP1103771R12","BR1Z0C4","0.55","Japan","-","USD","7.88","2.74","163.75","Dec 20, 2034","1.20","7.88","-","2.74","7.88","2.74","JPY","Dec 20, 2024","Jan 08, 2025"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,135,905.48","0.14","2,135,905.48","14,705,000.00","-","DK0009924961","BTZ8T59","14.29","Denmark","-","USD","8.21","3.01","6.57","Nov 15, 2035","2.25","8.10","-","3.01","8.10","3.01","DKK","Nov 15, 2024","Feb 07, 2025"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,130,211.18","0.14","2,130,211.18","2,657,000.00","-","SGXF51035222","-","79.11","Singapore","-","USD","1.94","1.82","1.29","Aug 01, 2028","2.88","1.94","-","1.82","1.94","1.82","SGD","Aug 01, 2023","Aug 01, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,119,177.64","0.14","2,119,177.64","1,863,000.00","-","BE0000368770","-","113.13","Belgium","-","USD","4.68","3.23","0.88","Aug 22, 2031","3.10","4.60","-","3.23","4.60","3.23","EUR","May 21, 2026","May 21, 2026"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,117,838.30","0.14","2,117,838.30","1,890,000.00","-","PTOTEZOE0014","-","111.66","Portugal","-","USD","9.70","3.70","0.88","Jun 18, 2038","3.50","9.53","-","3.70","9.53","3.70","EUR","Jan 12, 2023","Jan 12, 2023"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,113,799.52","0.14","2,113,799.52","1,741,100.00","63982A9P4","NL0000102317","5428566","118.15","Netherlands","-","USD","1.41","2.81","0.88","Jan 15, 2028","5.50","1.39","-","2.81","1.39","2.81","EUR","Jan 15, 1998","Jan 15, 1998"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,111,959.27","0.14","2,111,959.27","1,684,000.00","-","GB00BMBL1G81","BMBL1G8","125.42","United Kingdom","-","USD","1.49","4.17","0.75","Jan 31, 2028","0.13","1.49","-","4.17","1.49","4.17","GBP","Jun 12, 2020","Jun 12, 2020"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,101,295.74","0.14","2,101,295.74","3,171,000.00","135087K37","CA135087K379","BK6YKK5","66.14","Canada","-","USD","3.71","3.16","1.41","Jun 01, 2030","1.25","3.71","-","3.16","3.71","3.16","CAD","Jul 26, 2019","Jul 26, 2019"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,095,091.69","0.14","2,095,091.69","1,831,000.00","-","AT0000A33SH3","-","113.86","Austria","-","USD","2.71","2.87","0.88","May 23, 2029","2.90","2.67","-","2.87","2.67","2.87","EUR","Apr 25, 2023","Apr 25, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,094,671.02","0.14","2,094,671.02","2,130,655.00","-","DE0001135481","B7X7Y93","98.16","Germany","-","USD","14.03","3.55","0.88","Jul 04, 2044","2.50","13.86","-","3.55","13.86","3.55","EUR","Apr 27, 2012","Apr 27, 2012"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,084,203.34","0.14","2,084,203.34","1,701,000.00","-","FR0000571218","B2PHZ59","120.99","France","-","USD","2.57","3.06","0.88","Apr 25, 2029","5.50","2.53","-","3.06","2.53","3.06","EUR","Apr 25, 1997","Mar 12, 1998"
"JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","2,073,765.46","0.14","2,073,765.46","348,450,000.00","-","JP1051781R45","BN91P43","0.59","Japan","-","USD","3.56","1.85","163.75","Mar 20, 2030","1.00","3.55","-","1.85","3.55","1.85","JPY","Mar 20, 2025","Apr 11, 2025"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,072,917.54","0.14","2,072,917.54","1,822,000.00","-","AT0000A3RVH9","-","112.01","Austria","-","USD","8.13","3.39","0.88","Feb 20, 2036","3.20","7.99","-","3.39","7.99","3.39","EUR","Jan 28, 2026","Jan 28, 2026"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,070,926.42","0.14","2,070,926.42","4,237,000.00","135087H72","CA135087H722","BFMC871","48.67","Canada","-","USD","18.04","3.98","1.41","Dec 01, 2051","2.00","18.20","-","3.98","18.20","3.98","CAD","Dec 22, 2017","Dec 22, 2017"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,068,825.28","0.14","2,068,825.28","2,653,000.00","-","NL0013552060","BFY1K14","77.68","Netherlands","-","USD","12.68","3.49","0.88","Jan 15, 2040","0.50","12.47","-","3.49","12.47","3.49","EUR","May 23, 2019","May 23, 2019"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,066,358.17","0.14","2,066,358.17","3,797,000.00","-","NZGOVDT528C6","-","54.39","New Zealand","-","USD","1.77","3.78","1.73","May 15, 2028","0.25","1.77","-","3.78","1.77","3.78","NZD","May 15, 2020","Nov 04, 2020"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,062,141.20","0.14","2,062,141.20","2,189,000.00","-","FI4000566294","-","93.29","Finland","-","USD","17.99","4.02","0.88","Apr 15, 2055","2.95","17.82","-","4.02","17.82","4.02","EUR","Jan 24, 2024","Jan 24, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,049,006.56","0.14","2,049,006.56","1,805,000.00","-","DE000BU2Z015","BMB3V08","110.74","Germany","-","USD","6.28","3.03","0.88","Aug 15, 2033","2.60","6.19","-","3.03","6.19","3.03","EUR","Jul 14, 2023","Jul 14, 2023"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,047,357.47","0.14","2,047,357.47","2,644,000.00","-","NL0015000B11","BN4N0H2","77.43","Netherlands","-","USD","11.29","3.41","0.88","Jan 15, 2038","0.00","11.10","-","3.41","11.10","3.41","EUR","Apr 15, 2021","Apr 15, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,045,017.40","0.14","2,045,017.40","1,887,000.00","-","DE000BU2Z023","BRF1YM6","107.28","Germany","-","USD","6.86","3.06","0.88","Feb 15, 2034","2.20","6.76","-","3.06","6.76","3.06","EUR","Jan 12, 2024","Jan 12, 2024"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2,042,619.10","0.14","2,042,619.10","1,804,000.00","-","DE000BU27014","BTY1RC2","110.66","Germany","-","USD","5.70","2.98","0.88","Nov 15, 2032","2.50","5.61","-","2.98","5.61","2.98","EUR","Aug 29, 2025","Aug 29, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,042,075.74","0.14","2,042,075.74","1,666,000.00","-","GB00BPJJKP77","BPJJKP7","120.96","United Kingdom","-","USD","11.05","5.59","0.75","Oct 22, 2043","4.75","11.20","-","5.59","11.20","5.59","GBP","Nov 16, 2023","Nov 16, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,032,495.28","0.14","2,032,495.28","4,310,880,000.00","-","KR103502GF39","-","0.05","Korea (South)","-","USD","17.45","4.65","1,466.25","Mar 10, 2055","2.63","17.59","-","4.65","17.59","4.65","KRW","Mar 10, 2025","Feb 06, 2025"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,018,795.81","0.13","2,018,795.81","19,703,000.00","-","NO0013713123","-","10.19","Norway","-","USD","8.06","4.44","9.58","Jun 03, 2036","4.13","7.88","-","4.44","7.88","4.44","NOK","Feb 03, 2026","Feb 03, 2026"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,014,329.98","0.13","2,014,329.98","1,924,000.00","-","PTOTE3OE0025","-","104.22","Portugal","-","USD","16.91","4.14","0.88","Jun 12, 2054","3.63","16.75","-","4.14","16.75","4.14","EUR","May 29, 2024","May 29, 2024"
"SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,009,849.45","0.13","2,009,849.45","1,716,000.00","-","ES0000012N43","BPMR2T6","113.65","Spain","-","USD","4.52","3.13","0.88","Jul 30, 2031","3.10","4.44","-","3.13","4.44","3.13","EUR","Jul 09, 2024","Jul 09, 2024"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,008,130.11","0.13","2,008,130.11","20,077,000.00","-","NO0013148338","-","9.90","Norway","-","USD","6.63","4.44","9.58","Apr 13, 2034","3.63","6.49","-","4.44","6.49","4.44","NOK","Feb 13, 2024","Feb 13, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,006,600.43","0.13","2,006,600.43","2,835,000.00","135087U69","CA135087U691","-","70.16","Canada","-","USD","4.65","3.26","1.41","Sep 01, 2031","3.00","4.65","-","3.26","4.65","3.26","CAD","Apr 09, 2026","Apr 09, 2026"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,006,289.46","0.13","2,006,289.46","20,360,000.00","-","NO0012837642","BNC3773","9.56","Norway","-","USD","6.11","4.42","9.58","Aug 15, 2033","3.00","5.98","-","4.42","5.98","4.42","NOK","Feb 15, 2023","Feb 15, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,001,919.42","0.13","2,001,919.42","1,915,000.00","-","DE0001102473","BK0P9M9","104.54","Germany","-","USD","3.02","2.81","0.88","Aug 15, 2029","0.00","2.98","-","2.81","2.98","2.81","EUR","Jul 12, 2019","Jul 12, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,999,621.67","0.13","1,999,621.67","1,801,000.00","-","BE0000366758","-","110.69","Belgium","-","USD","8.39","3.73","0.88","Jun 22, 2036","3.40","8.23","-","3.73","8.23","3.73","EUR","Jan 14, 2026","Jan 14, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,998,446.52","0.13","1,998,446.52","1,617,000.00","-","ES00000124C5","BC9SCG8","119.32","Spain","-","USD","2.10","2.90","0.88","Oct 31, 2028","5.15","2.07","-","2.90","2.07","2.90","EUR","Jul 16, 2013","Jul 16, 2013"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,988,752.60","0.13","1,988,752.60","4,256,250,000.00","-","KR103502GC32","BNXFXS1","0.05","Korea (South)","-","USD","16.64","4.68","1,466.25","Mar 10, 2052","2.50","16.75","-","4.68","16.75","4.68","KRW","Mar 10, 2022","Feb 08, 2022"
"JAPAN (GOVERNMENT OF) 2YR #485","Treasuries","Fixed Income","1,979,687.31","0.13","1,979,687.31","324,150,000.00","-","JP1024851S61","BXCHB06","0.61","Japan","-","USD","1.82","1.51","163.75","Jun 01, 2028","1.40","1.82","-","1.51","1.82","1.51","JPY","Jun 01, 2026","Jun 01, 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,971,706.86","0.13","1,971,706.86","1,948,000.00","-","BE0000356650","BMGBC48","100.42","Belgium","-","USD","10.49","3.94","0.88","Apr 22, 2039","2.75","10.29","-","3.94","10.29","3.94","EUR","Sep 21, 2022","Sep 21, 2022"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","1,968,562.81","0.13","1,968,562.81","1,737,000.00","-","DE000BU25000","BKS7JY9","112.63","Germany","-","USD","1.68","2.81","0.88","Apr 13, 2028","2.20","1.65","-","2.81","1.65","2.81","EUR","Jan 19, 2023","Jan 19, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,965,623.23","0.13","1,965,623.23","2,461,000.00","-","DE0001102614","BN6NGB6","77.95","Germany","-","USD","19.28","3.65","0.88","Aug 15, 2053","1.80","19.09","-","3.65","19.09","3.65","EUR","Aug 15, 2022","Oct 18, 2022"
"JAPAN (GOVERNMENT OF) 2YR #481","Treasuries","Fixed Income","1,965,059.30","0.13","1,965,059.30","320,400,000.00","-","JP1024811S29","BVYH070","0.61","Japan","-","USD","1.50","1.43","163.75","Feb 01, 2028","1.30","1.49","-","1.43","1.49","1.43","JPY","Feb 01, 2026","Feb 02, 2026"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,964,727.62","0.13","1,964,727.62","2,202,000.00","-","IE00BKFVC345","BJVL8J9","89.14","Ireland","-","USD","8.51","3.27","0.88","May 15, 2035","0.40","8.37","-","3.27","8.37","3.27","EUR","Jan 15, 2020","Jan 15, 2020"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,955,213.26","0.13","1,955,213.26","1,831,000.00","-","ES0000012G34","BMWWMM3","105.75","Spain","-","USD","4.08","3.04","0.88","Oct 31, 2030","1.25","4.02","-","3.04","4.02","3.04","EUR","Apr 30, 2020","Apr 30, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,954,487.64","0.13","1,954,487.64","1,813,000.00","-","GB00BPSNBB36","BPSNBB3","107.92","United Kingdom","-","USD","14.27","5.75","0.75","Jul 31, 2054","4.38","14.66","-","5.75","14.66","5.75","GBP","Jan 24, 2024","Jan 24, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,953,332.56","0.13","1,953,332.56","1,911,000.00","-","GB00BM8Z2S21","BM8Z2S2","102.24","United Kingdom","-","USD","6.63","4.83","0.75","Jul 31, 2033","0.88","6.63","-","4.83","6.63","4.83","GBP","Sep 22, 2021","Sep 22, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,949,491.95","0.13","1,949,491.95","1,731,000.00","-","DE000BU25042","BSZBC63","111.90","Germany","-","USD","3.54","2.87","0.88","Apr 18, 2030","2.40","3.49","-","2.87","3.49","2.87","EUR","Jan 16, 2025","Jan 16, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,936,255.12","0.13","1,936,255.12","1,951,000.00","-","ES0000012K20","BP6HFG0","99.06","Spain","-","USD","5.57","3.19","0.88","Apr 30, 2032","0.70","5.48","-","3.19","5.48","3.19","EUR","Jan 18, 2022","Jan 18, 2022"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,931,079.99","0.13","1,931,079.99","2,948,050,000.00","-","KR103503GF38","-","0.06","Korea (South)","-","USD","3.37","4.10","1,466.25","Mar 10, 2030","2.63","3.38","-","4.10","3.38","4.10","KRW","Mar 10, 2025","Feb 25, 2025"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,925,655.63","0.13","1,925,655.63","2,382,000.00","-","SG3254976487","B6WTXD0","80.18","Singapore","-","USD","12.62","2.48","1.29","Apr 01, 2042","2.75","12.64","-","2.48","12.64","2.48","SGD","Apr 02, 2012","Apr 02, 2012"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,922,798.52","0.13","1,922,798.52","1,726,000.00","-","FI4000278551","BF44L76","110.92","Finland","-","USD","1.12","2.77","0.88","Sep 15, 2027","0.50","1.11","-","2.77","1.11","2.77","EUR","Sep 06, 2017","Sep 06, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,921,862.96","0.13","1,921,862.96","1,698,000.00","-","DE000BU25067","-","111.70","Germany","-","USD","4.40","2.92","0.88","Apr 16, 2031","2.50","4.34","-","2.92","4.34","2.92","EUR","Jan 15, 2026","Jan 15, 2026"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,917,429.97","0.13","1,917,429.97","26,752,000.00","-","DK0009924029","BM962D9","7.14","Denmark","-","USD","24.46","3.30","6.57","Nov 15, 2052","0.25","24.08","-","3.30","24.08","3.30","DKK","Nov 15, 2019","Apr 03, 2020"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,908,204.20","0.13","1,908,204.20","3,279,200,000.00","-","KR103502GD98","BLNMB28","0.06","Korea (South)","-","USD","15.76","4.67","1,466.25","Sep 10, 2053","3.63","15.89","-","4.67","15.89","4.67","KRW","Sep 10, 2023","Aug 01, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,898,060.90","0.13","1,898,060.90","1,970,000.00","-","BE0000352618","BMT7KF0","96.35","Belgium","-","USD","5.17","3.22","0.88","Oct 22, 2031","0.00","5.08","-","3.22","5.08","3.22","EUR","Jan 19, 2021","Jan 19, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,898,116.29","0.13","1,898,116.29","1,568,000.00","-","GB00BLPK7227","BLPK722","121.07","United Kingdom","-","USD","2.46","4.38","0.75","Jan 31, 2029","0.50","2.45","-","4.38","2.45","4.38","GBP","Sep 02, 2021","Sep 02, 2021"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,897,659.83","0.13","1,897,659.83","1,680,000.00","-","IT0005671273","-","111.41","Italy","-","USD","4.16","3.38","0.88","Feb 01, 2031","2.85","4.14","-","3.38","4.14","3.38","EUR","Oct 01, 2025","Oct 01, 2025"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,889,430.98","0.13","1,889,430.98","2,361,000.00","-","SGXF46767848","BPG5C63","79.05","Singapore","-","USD","5.49","2.26","1.29","Aug 01, 2032","2.63","5.48","-","2.26","5.48","2.26","SGD","Aug 01, 2022","Aug 01, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,888,879.24","0.13","1,888,879.24","1,620,000.00","-","IT0005519787","BMDZRR1","116.13","Italy","-","USD","3.16","3.23","0.88","Dec 15, 2029","3.85","3.15","-","3.23","3.15","3.23","EUR","Nov 15, 2022","Nov 15, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,873,978.09","0.12","1,873,978.09","1,629,000.00","-","BE0000362716","-","112.72","Belgium","-","USD","3.05","3.00","0.88","Oct 22, 2029","2.70","3.00","-","3.00","3.00","3.00","EUR","Apr 16, 2024","Apr 16, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,870,629.05","0.12","1,870,629.05","1,705,000.00","-","GB00BM8Z2T38","BM8Z2T3","109.74","United Kingdom","-","USD","5.25","4.67","0.75","Jan 31, 2032","1.00","5.24","-","4.67","5.24","4.67","GBP","Dec 02, 2021","Dec 02, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,869,977.54","0.12","1,869,977.54","2,508,000.00","-","DE0001102432","BF51GY8","73.22","Germany","-","USD","17.84","3.62","0.88","Aug 15, 2048","1.25","17.60","-","3.62","17.60","3.62","EUR","Aug 15, 2017","Sep 22, 2017"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","1,868,807.82","0.12","1,868,807.82","1,665,000.00","-","DE000BU2Z056","-","109.12","Germany","-","USD","7.81","3.13","0.88","Aug 15, 2035","2.60","7.70","-","3.13","7.70","3.13","EUR","Jul 04, 2025","Jul 04, 2025"
"JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","1,867,968.60","0.12","1,867,968.60","340,100,000.00","-","JP1103751Q74","BSMQLT7","0.55","Japan","-","USD","7.46","2.66","163.75","Jun 20, 2034","1.10","7.47","-","2.66","7.47","2.66","JPY","Jun 20, 2024","Jul 03, 2024"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,857,758.29","0.12","1,857,758.29","2,388,000.00","-","PTOTEPOE0032","-","77.42","Portugal","-","USD","13.78","3.91","0.88","Apr 11, 2042","1.15","13.53","-","3.91","13.53","3.91","EUR","Jan 19, 2022","Jan 19, 2022"
"JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","1,841,076.34","0.12","1,841,076.34","300,600,000.00","-","JP1024821S35","BWQLK55","0.61","Japan","-","USD","1.57","1.45","163.75","Mar 01, 2028","1.30","1.58","-","1.45","1.58","1.45","JPY","Mar 01, 2026","Mar 02, 2026"
"ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","1,826,081.01","0.12","1,826,081.01","1,567,000.00","-","IT0005024234","BMNDJV3","114.96","Italy","-","USD","3.32","3.22","0.88","Mar 01, 2030","3.50","3.32","-","3.22","3.32","3.22","EUR","Mar 01, 2014","May 21, 2014"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,821,818.68","0.12","1,821,818.68","1,600,000.00","-","IT0005500068","BKS9547","113.43","Italy","-","USD","1.32","2.91","0.88","Dec 01, 2027","2.65","1.32","-","2.91","1.32","2.91","EUR","Jul 04, 2022","Jul 04, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,817,593.83","0.12","1,817,593.83","1,958,000.00","-","BE0000358672","BN4G220","92.50","Belgium","-","USD","16.95","4.49","0.88","Jun 22, 2054","3.30","16.73","-","4.49","16.73","4.49","EUR","Feb 22, 2023","Feb 22, 2023"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,811,341.69","0.12","1,811,341.69","1,596,000.00","-","FI4000602891","-","112.46","Finland","-","USD","8.53","3.49","0.88","Sep 15, 2036","3.35","8.38","-","3.49","8.38","3.49","EUR","Apr 16, 2026","Apr 16, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,810,281.78","0.12","1,810,281.78","1,619,000.00","-","IT0005416570","BL9X2S8","111.43","Italy","-","USD","1.12","2.82","0.88","Sep 15, 2027","0.95","1.12","-","2.82","1.12","2.82","EUR","Jul 16, 2020","Jul 16, 2020"
"JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","1,807,288.04","0.12","1,807,288.04","297,000,000.00","-","JP1024791RC2","BNG8D98","0.61","Japan","-","USD","1.34","1.38","163.75","Dec 01, 2027","1.00","1.34","-","1.38","1.34","1.38","JPY","Dec 01, 2025","Dec 01, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,806,552.92","0.12","1,806,552.92","1,591,000.00","-","ES0000012L52","BPRDDP2","112.71","Spain","-","USD","6.07","3.31","0.88","Apr 30, 2033","3.15","5.96","-","3.31","5.96","3.31","EUR","Feb 01, 2023","Feb 01, 2023"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","1,795,495.07","0.12","1,795,495.07","16,520,000.00","-","SE0002829192","B8GNP81","10.75","Sweden","-","USD","10.22","3.07","9.71","Mar 30, 2039","3.50","10.10","-","3.07","10.10","3.07","SEK","Mar 30, 2009","Mar 30, 2009"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,794,829.24","0.12","1,794,829.24","2,522,000.00","135087U77","CA135087U774","-","70.75","Canada","-","USD","1.94","2.94","1.41","Aug 01, 2028","2.75","1.94","-","2.94","1.94","2.94","CAD","May 07, 2026","May 07, 2026"
"SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,794,659.11","0.12","1,794,659.11","2,019,000.00","-","SGXPK17B11U8","-","88.52","Singapore","-","USD","18.81","2.53","1.29","Jun 01, 2054","3.25","18.88","-","2.53","18.88","2.53","SGD","Jun 03, 2024","Jun 03, 2024"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,791,809.02","0.12","1,791,809.02","2,905,580,000.00","-","KR103502GA67","BMD3N00","0.06","Korea (South)","-","USD","3.70","4.12","1,466.25","Jun 10, 2030","1.38","3.70","-","4.12","3.70","4.12","KRW","Jun 10, 2020","Apr 14, 2020"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","1,788,605.33","0.12","1,788,605.33","1,371,000.00","-","GB00BVP99780","BVP9978","128.38","United Kingdom","-","USD","5.61","4.78","0.75","Mar 07, 2033","4.13","5.62","-","4.78","5.62","4.78","GBP","Oct 30, 2025","Oct 30, 2025"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,784,867.22","0.12","1,784,867.22","1,659,000.00","-","AT0000A10683","B95ZBJ8","107.12","Austria","-","USD","7.07","3.26","0.88","May 23, 2034","2.40","6.95","-","3.26","6.95","3.26","EUR","Apr 17, 2013","Apr 17, 2013"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,784,036.85","0.12","1,784,036.85","1,784,000.00","-","DE0001102531","BNBTHS3","100.00","Germany","-","USD","4.51","2.87","0.88","Feb 15, 2031","0.00","4.44","-","2.87","4.44","2.87","EUR","Jan 08, 2021","Jan 08, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,784,066.90","0.12","1,784,066.90","1,653,000.00","-","GB00BMGR2809","BMGR280","107.94","United Kingdom","-","USD","4.88","4.53","0.75","Jul 31, 2031","0.25","4.88","-","4.53","4.88","4.53","GBP","Nov 13, 2020","Nov 13, 2020"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,779,245.02","0.12","1,779,245.02","1,554,000.00","-","AT0000A3NY15","-","111.66","Austria","-","USD","5.52","3.14","0.88","Sep 20, 2032","2.80","5.43","-","3.14","5.43","3.14","EUR","Sep 02, 2025","Sep 02, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,764,196.59","0.12","1,764,196.59","1,636,000.00","-","DE0001102606","BQ2H8X9","106.02","Germany","-","USD","5.62","2.95","0.88","Aug 15, 2032","1.70","5.54","-","2.95","5.54","2.95","EUR","Jul 08, 2022","Jul 08, 2022"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,759,030.75","0.12","1,759,030.75","1,577,000.00","-","FI4000591862","-","110.72","Finland","-","USD","5.27","3.14","0.88","Apr 15, 2032","2.63","5.19","-","3.14","5.19","3.14","EUR","Aug 28, 2025","Aug 28, 2025"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","1,756,566.00","0.12","1,756,566.00","5,092,000.00","-","IL0012262403","BV6KRS7","33.20","Israel","-","USD","1.87","3.52","3.05","Jul 31, 2028","4.10","1.84","-","3.52","1.84","3.52","ILS","Aug 05, 2025","Aug 05, 2025"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,754,407.84","0.12","1,754,407.84","1,715,000.00","-","AT0000A33SK7","-","99.58","Austria","-","USD","17.04","3.90","0.88","Oct 20, 2053","3.15","16.89","-","3.90","16.89","3.90","EUR","Apr 25, 2023","Apr 25, 2023"
"JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","1,747,679.47","0.12","1,747,679.47","316,550,000.00","-","JP1300321A34","B645J83","0.55","Japan","-","USD","11.31","3.42","163.75","Mar 20, 2040","2.30","11.38","-","3.42","11.38","3.42","JPY","Mar 20, 2010","Mar 23, 2010"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,746,506.08","0.12","1,746,506.08","2,506,000.00","-","SGXF27246101","BK8TDH6","69.12","Singapore","-","USD","18.44","2.48","1.29","Mar 01, 2050","1.88","18.48","-","2.48","18.48","2.48","SGD","Mar 02, 2020","Mar 02, 2020"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,738,650.20","0.12","1,738,650.20","1,784,000.00","-","FI4000306758","BFWDX91","97.11","Finland","-","USD","7.28","3.31","0.88","Apr 15, 2034","1.13","7.15","-","3.31","7.15","3.31","EUR","Feb 13, 2018","Feb 13, 2018"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,737,327.67","0.12","1,737,327.67","2,295,000.00","-","SGXF76205099","BL97688","75.62","Singapore","-","USD","4.71","2.14","1.29","Jul 01, 2031","1.63","4.71","-","2.14","4.71","2.14","SGD","Jul 01, 2021","Jul 01, 2021"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,737,143.36","0.12","1,737,143.36","1,431,000.00","-","ES0000012932","B05L4R2","119.12","Spain","-","USD","8.45","3.65","0.88","Jan 31, 2037","4.20","8.30","-","3.65","8.30","3.65","EUR","Jan 31, 2005","Jan 17, 2005"
"AUSTRIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,734,491.27","0.12","1,734,491.27","1,473,000.00","-","AT0000383864","BYY6WR2","117.58","Austria","-","USD","0.96","2.74","0.88","Jul 15, 2027","6.25","0.95","-","2.74","0.95","2.74","EUR","Jul 15, 1997","Jul 11, 1997"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,732,353.43","0.12","1,732,353.43","1,382,000.00","-","IT0004532559","B415B86","123.11","Italy","-","USD","10.05","4.27","0.88","Sep 01, 2040","5.00","10.06","-","4.27","10.06","4.27","EUR","Sep 01, 2009","Sep 16, 2009"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,730,446.62","0.12","1,730,446.62","2,468,000.00","135087S21","CA135087S216","-","69.78","Canada","-","USD","7.20","3.49","1.41","Dec 01, 2034","3.25","7.21","-","3.49","7.21","3.49","CAD","Jul 12, 2024","Jul 12, 2024"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,728,874.60","0.11","1,728,874.60","3,193,320,000.00","-","KR103502GE30","-","0.05","Korea (South)","-","USD","16.31","4.66","1,466.25","Mar 10, 2054","3.25","16.45","-","4.66","16.45","4.66","KRW","Mar 10, 2024","Jan 30, 2024"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,725,006.39","0.11","1,725,006.39","1,680,000.00","-","FI4000148630","BVVQ166","102.45","Finland","-","USD","4.58","3.05","0.88","Apr 15, 2031","0.75","4.51","-","3.05","4.51","3.05","EUR","Mar 10, 2015","Mar 10, 2015"
"JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","1,722,842.27","0.11","1,722,842.27","321,800,000.00","-","JP1103711P74","BRZRFX2","0.54","Japan","-","USD","6.73","2.50","163.75","Jun 20, 2033","0.40","6.73","-","2.50","6.73","2.50","JPY","Jun 20, 2023","Jul 05, 2023"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,718,987.01","0.11","1,718,987.01","2,230,000.00","-","AT0000A1K9F1","BYN4DM9","76.36","Austria","-","USD","16.56","3.84","0.88","Feb 20, 2047","1.50","16.31","-","3.84","16.31","3.84","EUR","Feb 23, 2016","Feb 23, 2016"
"JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","1,713,059.11","0.11","1,713,059.11","428,250,000.00","-","JP1201771M76","BNKTGJ8","0.40","Japan","-","USD","14.08","4.15","163.75","Jun 20, 2041","0.40","14.11","-","4.15","14.11","4.15","JPY","Jun 20, 2021","Jul 14, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,704,322.71","0.11","1,704,322.71","1,546,000.00","-","DE000BU2Z007","BQFM6Q0","109.10","Germany","-","USD","6.01","3.00","0.88","Feb 15, 2033","2.30","5.92","-","3.00","5.92","3.00","EUR","Jan 13, 2023","Jan 13, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,699,965.93","0.11","1,699,965.93","1,251,000.00","S70405824","ES0000012411","7040582","129.45","Spain","-","USD","4.98","3.20","0.88","Jul 30, 2032","5.75","4.90","-","3.20","4.90","3.20","EUR","Jul 30, 2002","Jan 23, 2001"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,698,186.71","0.11","1,698,186.71","1,267,965.00","-","GB00B16NNR78","B16NNR7","133.20","United Kingdom","-","USD","1.31","4.29","0.75","Dec 07, 2027","4.25","1.31","-","4.29","1.31","4.29","GBP","Sep 06, 2006","Sep 06, 2006"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,696,956.14","0.11","1,696,956.14","1,588,000.00","-","DE0001102465","BHZ4TX1","106.74","Germany","-","USD","2.52","2.79","0.88","Feb 15, 2029","0.25","2.49","-","2.79","2.49","2.79","EUR","Jan 11, 2019","Jan 11, 2019"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,692,533.26","0.11","1,692,533.26","1,511,000.00","-","IT0005689994","-","110.74","Italy","-","USD","5.88","3.64","0.88","Mar 15, 2033","3.15","5.86","-","3.64","5.86","3.64","EUR","Jan 15, 2026","Jan 15, 2026"
"FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1,684,406.00","0.11","1,684,406.00","1,504,000.00","-","FI4000598776","-","110.89","Finland","-","USD","11.31","3.78","0.88","Apr 15, 2041","3.55","11.14","-","3.78","11.14","3.78","EUR","Jan 28, 2026","Jan 28, 2026"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,676,940.53","0.11","1,676,940.53","3,714,000.00","-","NL0015614579","BK80T93","45.15","Netherlands","-","USD","25.03","3.69","0.88","Jan 15, 2052","0.00","24.57","-","3.69","24.57","3.69","EUR","Sep 24, 2020","Sep 24, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,677,017.94","0.11","1,677,017.94","1,505,000.00","-","GB00B128DP45","B128DP4","110.70","United Kingdom","-","USD","12.44","5.66","0.75","Dec 07, 2046","4.25","12.67","-","5.66","12.67","5.66","GBP","May 12, 2006","May 12, 2006"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,675,770.60","0.11","1,675,770.60","1,282,000.00","-","GB00BWBR1N39","BWBR1N3","130.84","United Kingdom","-","USD","7.80","5.11","0.75","Jul 31, 2036","4.88","7.83","-","5.11","7.83","5.11","GBP","Apr 15, 2026","Apr 15, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,674,221.62","0.11","1,674,221.62","2,451,000.00","-","AU0000451593","-","67.46","Australia","-","USD","8.44","5.16","1.43","Oct 21, 2037","4.75","8.46","-","5.16","8.46","5.16","AUD","Oct 21, 2025","Jan 29, 2026"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,673,829.50","0.11","1,673,829.50","1,268,000.00","-","GB00B52WS153","B52WS15","129.74","United Kingdom","-","USD","6.58","4.90","0.75","Sep 07, 2034","4.50","6.59","-","4.90","6.59","4.90","GBP","Jun 17, 2009","Jun 17, 2009"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,673,571.49","0.11","1,673,571.49","2,481,310,000.00","-","KR103502GDC6","-","0.07","Korea (South)","-","USD","6.25","4.38","1,466.25","Dec 10, 2033","4.13","6.26","-","4.38","6.26","4.38","KRW","Dec 10, 2023","Oct 17, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,670,250.64","0.11","1,670,250.64","1,521,000.00","-","ES0000012E51","BG5Q6H3","109.43","Spain","-","USD","2.69","2.91","0.88","Apr 30, 2029","1.45","2.65","-","2.91","2.65","2.91","EUR","Jan 29, 2019","Jan 29, 2019"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,669,103.26","0.11","1,669,103.26","1,438,000.00","-","GB00BQC4R999","BQC4R99","116.14","United Kingdom","-","USD","9.00","5.25","0.75","Jan 29, 2038","3.75","9.04","-","5.25","9.04","5.25","GBP","Nov 09, 2022","Nov 09, 2022"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,666,581.97","0.11","1,666,581.97","1,495,000.00","-","ES0000012K61","BPG7NH7","109.36","Spain","-","USD","5.67","3.24","0.88","Oct 31, 2032","2.55","5.58","-","3.24","5.58","3.24","EUR","Jun 14, 2022","Jun 14, 2022"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,664,872.66","0.11","1,664,872.66","2,082,000.00","-","AT0000A2Y8G4","-","79.61","Austria","-","USD","17.35","3.85","0.88","May 23, 2049","1.85","17.12","-","3.85","17.12","3.85","EUR","May 31, 2022","May 31, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,659,959.33","0.11","1,659,959.33","3,193,000.00","-","AU0000018442","BF5J6P3","51.65","Australia","-","USD","11.33","5.31","1.43","May 21, 2041","2.75","11.38","-","5.31","11.38","5.31","AUD","May 21, 2018","Jul 27, 2018"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,656,734.91","0.11","1,656,734.91","1,792,000.00","-","ES0000012B47","BFX1703","90.21","Spain","-","USD","15.46","4.14","0.88","Oct 31, 2048","2.70","15.24","-","4.14","15.24","4.14","EUR","Feb 27, 2018","Feb 27, 2018"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,655,697.10","0.11","1,655,697.10","1,457,000.00","-","BE0000365743","-","111.41","Belgium","-","USD","3.94","3.13","0.88","Oct 22, 2030","2.60","3.87","-","3.13","3.87","3.13","EUR","May 21, 2025","May 21, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,655,228.10","0.11","1,655,228.10","2,169,000.00","-","GB00BJQWYH73","BJQWYH7","75.89","United Kingdom","-","USD","12.87","5.44","0.75","Oct 22, 2041","1.25","12.93","-","5.44","12.93","5.44","GBP","Jan 22, 2020","Jan 22, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,653,829.73","0.11","1,653,829.73","1,295,000.00","-","GB00B00NY175","B00NY17","126.90","United Kingdom","-","USD","9.05","5.28","0.75","Dec 07, 2038","4.75","9.11","-","5.28","9.11","5.28","GBP","Apr 23, 2004","Apr 23, 2004"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,648,408.16","0.11","1,648,408.16","1,613,000.00","-","IT0005422891","BLF7F74","101.88","Italy","-","USD","4.52","3.36","0.88","Apr 01, 2031","0.90","4.51","-","3.36","4.51","3.36","EUR","Oct 01, 2020","Oct 01, 2020"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,646,341.47","0.11","1,646,341.47","1,704,000.00","-","IE00BMD03L28","BMD03L2","96.31","Ireland","-","USD","6.06","3.10","0.88","Oct 18, 2032","0.35","5.97","-","3.10","5.97","3.10","EUR","Jan 20, 2022","Jan 20, 2022"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,638,009.07","0.11","1,638,009.07","2,344,000.00","-","FR0013515806","BMWJ202","69.79","France","-","USD","12.99","4.26","0.88","May 25, 2040","0.50","12.69","-","4.26","12.69","4.26","EUR","May 25, 2020","Jun 03, 2020"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,637,161.45","0.11","1,637,161.45","2,583,000.00","135087L44","CA135087L443","BN71QS6","63.33","Canada","-","USD","4.24","3.18","1.41","Dec 01, 2030","0.50","4.24","-","3.18","4.24","3.18","CAD","Oct 05, 2020","Oct 05, 2020"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,632,876.08","0.11","1,632,876.08","2,647,120,000.00","-","KR103502GB66","BP2NF73","0.06","Korea (South)","-","USD","4.55","4.24","1,466.25","Jun 10, 2031","2.00","4.55","-","4.24","4.55","4.24","KRW","Jun 10, 2021","Apr 20, 2021"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,628,775.22","0.11","1,628,775.22","17,575,000.00","-","NO0012440397","BNZH4S2","9.23","Norway","-","USD","5.37","4.44","9.58","May 18, 2032","2.13","5.26","-","4.44","5.26","4.44","NOK","Feb 16, 2022","Feb 16, 2022"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,620,036.36","0.11","1,620,036.36","2,216,000.00","-","FI4000242870","BDGJ131","72.68","Finland","-","USD","16.87","3.96","0.88","Apr 15, 2047","1.38","16.59","-","3.96","16.59","3.96","EUR","Feb 15, 2017","Feb 15, 2017"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,619,585.84","0.11","1,619,585.84","1,622,000.00","-","ES0000012I32","BP7L7Q5","99.44","Spain","-","USD","5.12","3.13","0.88","Oct 31, 2031","0.50","5.03","-","3.13","5.03","3.13","EUR","Jun 29, 2021","Jun 29, 2021"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,616,149.57","0.11","1,616,149.57","2,746,000.00","-","PTOTECOE0037","-","58.53","Portugal","-","USD","20.68","4.09","0.88","Apr 12, 2052","1.00","20.33","-","4.09","20.33","4.09","EUR","Feb 10, 2021","Feb 10, 2021"
"JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","1,615,798.11","0.11","1,615,798.11","263,750,000.00","-","JP1024831S41","BVPNPF0","0.61","Japan","-","USD","1.66","1.47","163.75","Apr 01, 2028","1.40","1.66","-","1.47","1.66","1.47","JPY","Apr 01, 2026","Apr 01, 2026"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,615,318.08","0.11","1,615,318.08","1,947,000.00","-","GB00BLPK7334","BLPK733","82.99","United Kingdom","-","USD","11.11","5.28","0.75","Jan 31, 2039","1.13","11.13","-","5.28","11.13","5.28","GBP","Jul 14, 2021","Jul 14, 2021"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,610,367.92","0.11","1,610,367.92","1,564,178.00","-","FR0010171975","B06BX63","101.83","France","-","USD","16.20","4.67","0.88","Apr 25, 2055","4.00","15.99","-","4.67","15.99","4.67","EUR","Apr 25, 2004","Feb 28, 2005"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,604,834.50","0.11","1,604,834.50","2,344,000.00","-","AU000XCLWAQ1","BYYRP09","68.13","Australia","-","USD","1.28","4.72","1.43","Nov 21, 2027","2.75","1.28","-","4.72","1.28","4.72","AUD","Nov 21, 2015","Jan 28, 2016"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,600,446.75","0.11","1,600,446.75","1,391,000.00","-","IT0005365165","BJ7Q2D0","113.43","Italy","-","USD","2.83","3.14","0.88","Aug 01, 2029","3.00","2.83","-","3.14","2.83","3.14","EUR","Feb 01, 2019","Mar 01, 2019"
"BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1,597,441.94","0.11","1,597,441.94","1,497,940.00","-","BE0000331406","BDT2DG4","106.27","Belgium","-","USD","13.29","4.27","0.88","Jun 22, 2045","3.75","13.07","-","4.27","13.07","4.27","EUR","Sep 17, 2013","Sep 17, 2013"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,597,282.79","0.11","1,597,282.79","2,244,000.00","135087T61","CA135087T610","-","70.77","Canada","-","USD","1.24","2.77","1.41","Nov 01, 2027","2.50","1.24","-","2.77","1.24","2.77","CAD","Aug 15, 2025","Aug 15, 2025"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,594,816.71","0.11","1,594,816.71","12,104,000.00","-","DK0009924102","BN4NBB3","13.18","Denmark","-","USD","5.24","2.75","6.57","Nov 15, 2031","0.00","5.17","-","2.75","5.17","2.75","DKK","Nov 15, 2020","Jan 22, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,590,688.02","0.11","1,590,688.02","1,217,000.00","-","GB00BVP99897","BVP9989","130.84","United Kingdom","-","USD","9.93","5.43","0.75","Jan 31, 2041","5.25","10.03","-","5.43","10.03","5.43","GBP","Oct 15, 2025","Oct 15, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,589,019.76","0.11","1,589,019.76","2,829,000.00","135087P99","CA135087P998","BQ97KX6","55.89","Canada","-","USD","18.31","3.99","1.41","Dec 01, 2055","2.75","18.55","-","3.99","18.55","3.99","CAD","Jan 30, 2023","Jan 30, 2023"
"JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","1,585,305.58","0.11","1,585,305.58","294,600,000.00","-","JP1103761QA5","BSY0MX8","0.54","Japan","-","USD","7.73","2.73","163.75","Sep 20, 2034","0.90","7.73","-","2.73","7.73","2.73","JPY","Sep 20, 2024","Oct 04, 2024"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,582,577.81","0.11","1,582,577.81","1,448,000.00","-","AT0000A3D3Q8","-","109.20","Austria","-","USD","10.55","3.59","0.88","Jul 15, 2039","3.20","10.38","-","3.59","10.38","3.59","EUR","May 29, 2024","May 29, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,579,349.13","0.11","1,579,349.13","1,417,000.00","-","ES00000127A2","BW1YWV9","109.28","Spain","-","USD","3.77","3.01","0.88","Jul 30, 2030","1.95","3.71","-","3.01","3.71","3.01","EUR","Mar 04, 2015","Mar 04, 2015"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,576,920.58","0.10","1,576,920.58","1,517,000.00","-","ES0000012F76","BKV24R9","103.82","Spain","-","USD","3.68","2.99","0.88","Apr 30, 2030","0.50","3.63","-","2.99","3.63","2.99","EUR","Jan 21, 2020","Jan 21, 2020"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,574,823.62","0.10","1,574,823.62","3,439,780,000.00","-","KR103502G990","-","0.05","Korea (South)","-","USD","11.63","4.51","1,466.25","Sep 10, 2039","1.13","11.64","-","4.51","11.64","4.51","KRW","Sep 10, 2019","Aug 20, 2019"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,567,386.05","0.10","1,567,386.05","1,892,000.00","-","FI4000415153","BK5C107","82.80","Finland","-","USD","9.51","3.47","0.88","Apr 15, 2036","0.13","9.33","-","3.47","9.33","3.47","EUR","Feb 11, 2020","Feb 11, 2020"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,558,722.32","0.10","1,558,722.32","4,121,470,000.00","-","KR103502GA34","-","0.04","Korea (South)","-","USD","17.64","4.67","1,466.25","Mar 10, 2050","1.50","17.72","-","4.67","17.72","4.67","KRW","Mar 10, 2020","Feb 06, 2020"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,557,422.41","0.10","1,557,422.41","15,522,000.00","-","NO0010821598","BG0WMQ7","9.98","Norway","-","USD","1.70","4.67","9.58","Apr 26, 2028","2.00","1.66","-","4.67","1.66","4.67","NOK","Apr 26, 2018","Apr 26, 2018"
"JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","1,554,355.01","0.10","1,554,355.01","385,800,000.00","-","JP1400171Q50","BRJQFJ1","0.40","Japan","-","USD","21.05","4.79","163.75","Mar 20, 2064","2.20","21.86","-","4.79","21.86","4.79","JPY","Mar 20, 2024","May 23, 2024"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,549,248.26","0.10","1,549,248.26","2,403,950,000.00","-","KR103502GE63","-","0.06","Korea (South)","-","USD","6.73","4.40","1,466.25","Jun 10, 2034","3.50","6.74","-","4.40","6.74","4.40","KRW","Jun 10, 2024","Apr 16, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,547,659.48","0.10","1,547,659.48","1,390,000.00","-","ES0000012B39","BF5F9L8","110.97","Spain","-","USD","1.74","2.86","0.88","Apr 30, 2028","1.40","1.70","-","2.86","1.70","2.86","EUR","Jan 30, 2018","Jan 30, 2018"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,547,110.01","0.10","1,547,110.01","1,466,000.00","-","FI4000546528","-","104.68","Finland","-","USD","9.84","3.60","0.88","Apr 15, 2038","2.75","9.67","-","3.60","9.67","3.60","EUR","Feb 02, 2023","Feb 02, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,539,765.25","0.10","1,539,765.25","1,430,000.00","-","ES0000012K53","BPJHY48","106.78","Spain","-","USD","2.93","2.96","0.88","Jul 30, 2029","0.80","2.88","-","2.96","2.88","2.96","EUR","Mar 08, 2022","Mar 08, 2022"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,537,583.29","0.10","1,537,583.29","3,370,460,000.00","-","KR103502G636","BZ6TK61","0.05","Korea (South)","-","USD","14.78","4.65","1,466.25","Mar 10, 2046","2.00","14.86","-","4.65","14.86","4.65","KRW","Mar 10, 2016","Feb 03, 2016"
"JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","1,534,675.50","0.10","1,534,675.50","367,300,000.00","-","JP1201711L13","BKRQD01","0.42","Japan","-","USD","12.85","3.89","163.75","Dec 20, 2039","0.30","12.87","-","3.89","12.87","3.89","JPY","Dec 20, 2019","Jan 20, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,534,348.80","0.10","1,534,348.80","3,193,000.00","-","DE0001102481","BKSV3W7","48.05","Germany","-","USD","23.64","3.65","0.88","Aug 15, 2050","0.00","23.21","-","3.65","23.21","3.65","EUR","Aug 15, 2019","Aug 23, 2019"
"JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","1,532,101.79","0.10","1,532,101.79","275,700,000.00","-","JP1103781R44","BRF4GQ3","0.55","Japan","-","USD","7.99","2.76","163.75","Mar 20, 2035","1.40","8.00","-","2.76","8.00","2.76","JPY","Mar 20, 2025","Apr 04, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,526,952.54","0.10","1,526,952.54","1,316,485.00","-","FR0010371401","B2PHTV3","112.60","France","-","USD","9.44","4.11","0.88","Oct 25, 2038","4.00","9.24","-","4.11","9.24","4.11","EUR","Oct 25, 2005","Sep 12, 2006"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,525,186.38","0.10","1,525,186.38","1,337,000.00","-","IT0005274805","BD1MF44","112.96","Italy","-","USD","1.00","2.80","0.88","Aug 01, 2027","2.05","0.99","-","2.80","0.99","2.80","EUR","Jul 04, 2017","Jul 04, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,524,723.67","0.10","1,524,723.67","1,482,000.00","-","DE000BU2D012","-","98.37","Germany","-","USD","18.24","3.65","0.88","Aug 15, 2056","2.90","18.13","-","3.65","18.13","3.65","EUR","Mar 12, 2025","Mar 12, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,521,648.45","0.10","1,521,648.45","2,122,000.00","135087T46","CA135087T461","-","70.87","Canada","-","USD","1.00","2.71","1.41","Aug 01, 2027","2.50","0.99","-","2.71","0.99","2.71","CAD","May 15, 2025","May 15, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,521,423.32","0.10","1,521,423.32","1,516,000.00","-","IT0005449969","BMCR154","100.20","Italy","-","USD","5.14","3.44","0.88","Dec 01, 2031","0.95","5.13","-","3.44","5.13","3.44","EUR","Jun 01, 2021","Jun 15, 2021"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,518,298.12","0.10","1,518,298.12","1,504,345.00","-","FR0010870956","B3N6265","99.81","France","-","USD","17.28","4.74","0.88","Apr 25, 2060","4.00","17.08","-","4.74","17.08","4.74","EUR","Apr 25, 2009","Mar 17, 2010"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,518,178.59","0.10","1,518,178.59","3,157,000.00","-","NZGOVDT437C0","BD8BSM3","47.65","New Zealand","-","USD","8.86","4.90","1.73","Apr 15, 2037","2.75","8.89","-","4.90","8.89","4.90","NZD","Apr 15, 2016","Aug 30, 2016"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,516,322.83","0.10","1,516,322.83","1,284,000.00","-","ES0000012L78","BQWRWS2","115.15","Spain","-","USD","6.28","3.36","0.88","Oct 31, 2033","3.55","6.17","-","3.36","6.17","3.36","EUR","Jun 14, 2023","Jun 14, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,516,155.54","0.10","1,516,155.54","1,532,000.00","-","ES0000012H41","BMV7YT0","98.94","Spain","-","USD","4.69","3.09","0.88","Apr 30, 2031","0.10","4.61","-","3.09","4.61","3.09","EUR","Jan 20, 2021","Jan 20, 2021"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,496,628.18","0.10","1,496,628.18","1,136,000.00","-","ES00000120N0","B1YXPP1","126.26","Spain","-","USD","10.00","3.87","0.88","Jul 30, 2040","4.90","9.84","-","3.87","9.84","3.87","EUR","Jun 20, 2007","Jun 20, 2007"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,495,726.18","0.10","1,495,726.18","1,778,000.00","-","IT0005421703","BM9C8B7","83.32","Italy","-","USD","12.17","4.33","0.88","Mar 01, 2041","1.80","12.16","-","4.33","12.16","4.33","EUR","Sep 15, 2020","Sep 15, 2020"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,489,305.50","0.10","1,489,305.50","16,457,000.00","-","NO0010930522","-","8.94","Norway","-","USD","4.84","4.44","9.58","Sep 17, 2031","1.25","4.74","-","4.44","4.74","4.44","NOK","Feb 17, 2021","Feb 17, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,479,489.96","0.10","1,479,489.96","1,127,003.00","9139969U0","GB0004893086","0489308","130.55","United Kingdom","-","USD","5.10","4.65","0.75","Jun 07, 2032","4.25","5.10","-","4.65","5.10","4.65","GBP","May 25, 2000","May 25, 2000"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,479,227.08","0.10","1,479,227.08","1,395,000.00","-","ES0000012F43","BKC9Q39","105.54","Spain","-","USD","3.19","2.96","0.88","Oct 31, 2029","0.60","3.14","-","2.96","3.14","2.96","EUR","Jun 19, 2019","Jun 19, 2019"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,478,524.34","0.10","1,478,524.34","1,659,000.00","-","FR001400CMX2","BNNPF41","88.65","France","-","USD","13.11","4.38","0.88","May 25, 2043","2.50","12.85","-","4.38","12.85","4.38","EUR","May 25, 2022","Sep 13, 2022"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,478,065.30","0.10","1,478,065.30","2,546,000.00","-","AT0000A2EJ08","BKSFP01","57.76","Austria","-","USD","20.91","3.89","0.88","Mar 20, 2051","0.75","20.57","-","3.89","20.57","3.89","EUR","Apr 02, 2020","Apr 02, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,472,238.29","0.10","1,472,238.29","1,495,000.00","-","GB00B84Z9V04","B84Z9V0","98.45","United Kingdom","-","USD","12.20","5.61","0.75","Jan 22, 2044","3.25","12.34","-","5.61","12.34","5.61","GBP","Oct 24, 2012","Oct 24, 2012"
"FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1,469,430.63","0.10","1,469,430.63","1,404,000.00","-","FI4000586284","-","103.66","Finland","-","USD","13.66","3.88","0.88","Apr 15, 2045","3.20","13.48","-","3.88","13.48","3.88","EUR","Jan 29, 2025","Jan 29, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,467,672.25","0.10","1,467,672.25","1,307,000.00","-","DE000BU25026","BPK89X4","111.62","Germany","-","USD","2.62","2.84","0.88","Apr 12, 2029","2.10","2.58","-","2.84","2.58","2.84","EUR","Jan 18, 2024","Jan 18, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,463,348.59","0.10","1,463,348.59","1,374,000.00","-","IT0005413171","BMBKK79","106.23","Italy","-","USD","4.15","3.33","0.88","Dec 01, 2030","1.65","4.14","-","3.33","4.14","3.33","EUR","Jun 01, 2020","Jun 10, 2020"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,458,637.97","0.10","1,458,637.97","1,975,000.00","135087Q98","CA135087Q988","BPP4M94","72.73","Canada","-","USD","2.43","3.03","1.41","Mar 01, 2029","4.00","2.43","-","3.03","2.43","3.03","CAD","Oct 13, 2023","Oct 13, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,455,372.30","0.10","1,455,372.30","2,063,000.00","135087Q72","CA135087Q723","BLBLL49","70.21","Canada","-","USD","6.45","3.42","1.41","Dec 01, 2033","3.25","6.46","-","3.42","6.46","3.42","CAD","Jun 26, 2023","Jun 26, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,454,081.09","0.10","1,454,081.09","1,410,000.00","-","DE000BU2F009","BP6RCC5","102.56","Germany","-","USD","12.01","3.46","0.88","May 15, 2041","2.60","11.85","-","3.46","11.85","3.46","EUR","Apr 12, 2024","Apr 12, 2024"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,450,202.47","0.10","1,450,202.47","2,111,000.00","-","SGXF89085702","BP2DFX9","68.24","Singapore","-","USD","19.37","2.52","1.29","Oct 01, 2051","1.88","19.42","-","2.52","19.42","2.52","SGD","Oct 01, 2021","Oct 01, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,444,193.44","0.10","1,444,193.44","2,253,260,000.00","-","KR103502GD64","BMDX065","0.06","Korea (South)","-","USD","6.03","4.34","1,466.25","Jun 10, 2033","3.25","6.04","-","4.34","6.04","4.34","KRW","Jun 10, 2023","Apr 18, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,442,302.92","0.10","1,442,302.92","1,719,000.00","-","FR0014009O62","BN4BYK7","83.67","France","-","USD","10.70","4.12","0.88","May 25, 2038","1.25","10.45","-","4.12","10.45","4.12","EUR","May 25, 2021","Apr 11, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,441,860.33","0.10","1,441,860.33","1,184,000.00","08013Z9L6","DE0001135069","5401589","118.25","Germany","-","USD","1.38","2.81","0.88","Jan 04, 2028","5.63","1.36","-","2.81","1.36","2.81","EUR","Jan 04, 1998","Jan 23, 1998"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,436,880.13","0.10","1,436,880.13","1,287,000.00","-","ES0000012O67","-","110.81","Spain","-","USD","7.60","3.50","0.88","Apr 30, 2035","3.15","7.46","-","3.50","7.46","3.50","EUR","Jan 29, 2025","Jan 29, 2025"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,418,839.36","0.09","1,418,839.36","1,304,000.00","-","PTOTE4OE0008","-","108.40","Portugal","-","USD","10.97","3.82","0.88","Jun 15, 2040","3.38","10.79","-","3.82","10.79","3.82","EUR","May 08, 2025","May 08, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,418,712.80","0.09","1,418,712.80","1,115,000.00","-","GB0032452392","3245239","125.10","United Kingdom","-","USD","7.58","5.06","0.75","Mar 07, 2036","4.25","7.61","-","5.06","7.61","5.06","GBP","Feb 27, 2003","Feb 27, 2003"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,417,881.84","0.09","1,417,881.84","1,351,000.00","-","FR001400WYO4","-","104.28","France","-","USD","11.81","4.34","0.88","May 25, 2042","3.60","11.58","-","4.34","11.58","4.34","EUR","May 25, 2024","Jan 28, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,417,899.35","0.09","1,417,899.35","1,266,000.00","-","ES0000012Q08","-","111.12","Spain","-","USD","8.29","3.59","0.88","Apr 30, 2036","3.30","8.13","-","3.59","8.13","3.59","EUR","Jan 27, 2026","Jan 27, 2026"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,409,457.74","0.09","1,409,457.74","1,694,000.00","-","AT0000A2T198","-","82.99","Austria","-","USD","9.91","3.43","0.88","Oct 20, 2036","0.25","9.74","-","3.43","9.74","3.43","EUR","Sep 23, 2021","Sep 23, 2021"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,408,482.91","0.09","1,408,482.91","1,752,000.00","-","SGXF45447632","BQC84J0","79.67","Singapore","-","USD","2.56","1.92","1.29","Apr 01, 2029","3.00","2.56","-","1.92","2.56","1.92","SGD","Apr 01, 2024","Apr 01, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,406,921.66","0.09","1,406,921.66","1,164,000.00","-","IT0004923998","B9B45S6","118.74","Italy","-","USD","11.94","4.45","0.88","Sep 01, 2044","4.75","11.99","-","4.45","11.99","4.45","EUR","Mar 01, 2013","May 22, 2013"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,404,869.45","0.09","1,404,869.45","1,346,000.00","-","SK4120015173","BJQS0C2","104.13","Slovak Republic","-","USD","3.61","3.21","0.88","Apr 09, 2030","0.75","3.55","-","3.21","3.55","3.21","EUR","Apr 09, 2019","Apr 09, 2019"
"EUR CASH","Cash and/or Derivatives","Cash","1,402,801.08","0.09","1,402,801.08","1,232,798.00","-","-","-","113.79","European Union","-","USD","0.00","2.20","0.88","-","0.00","0.00","-","2.20","0.00","2.20","EUR","-","Jan 01, 1989"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,402,115.81","0.09","1,402,115.81","1,145,000.00","05599J9W6","IT0001278511","5574373","121.09","Italy","-","USD","2.98","3.19","0.88","Nov 01, 2029","5.25","2.98","-","3.19","2.98","3.19","EUR","Nov 01, 1998","Nov 18, 1998"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,401,744.60","0.09","1,401,744.60","1,495,000.00","-","DE000BU2D004","BQXK2R9","91.09","Germany","-","USD","18.39","3.65","0.88","Aug 15, 2054","2.50","18.24","-","3.65","18.24","3.65","EUR","Feb 06, 2024","Feb 06, 2024"
"JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","1,397,035.16","0.09","1,397,035.16","271,950,000.00","-","JP1201921R47","BTRG757","0.51","Japan","-","USD","14.12","3.96","163.75","Mar 20, 2045","2.40","14.33","-","3.96","14.33","3.96","JPY","Mar 20, 2025","Apr 16, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,395,598.67","0.09","1,395,598.67","1,167,130.00","-","BE0000326356","B7MSP61","118.10","Belgium","-","USD","5.07","3.26","0.88","Mar 28, 2032","4.00","4.98","-","3.26","4.98","3.26","EUR","Mar 21, 2012","Mar 21, 2012"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,394,110.59","0.09","1,394,110.59","1,296,000.00","-","IT0005494239","BPCPPV3","107.16","Italy","-","USD","5.79","3.56","0.88","Dec 01, 2032","2.50","5.77","-","3.56","5.77","3.56","EUR","May 03, 2022","May 03, 2022"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,391,672.19","0.09","1,391,672.19","1,396,000.00","-","IT0005436693","BNRN358","99.36","Italy","-","USD","4.86","3.39","0.88","Aug 01, 2031","0.60","4.85","-","3.39","4.85","3.39","EUR","Feb 01, 2021","Feb 23, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,389,913.06","0.09","1,389,913.06","2,048,990,000.00","-","KR103501GE31","-","0.07","Korea (South)","-","USD","2.46","3.95","1,466.25","Mar 10, 2029","3.25","2.46","-","3.95","2.46","3.95","KRW","Mar 10, 2024","Jan 23, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,385,639.61","0.09","1,385,639.61","1,430,000.00","-","DE0001102580","BPR9QW8","96.90","Germany","-","USD","5.49","2.93","0.88","Feb 15, 2032","0.00","5.41","-","2.93","5.41","2.93","EUR","Jan 07, 2022","Jan 07, 2022"
"BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1,375,335.93","0.09","1,375,335.93","1,486,000.00","-","BE0000336454","BYNFFF9","92.36","Belgium","-","USD","10.41","3.91","0.88","Jun 22, 2038","1.90","10.20","-","3.91","10.20","3.91","EUR","Sep 16, 2015","Sep 16, 2015"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,374,893.50","0.09","1,374,893.50","1,547,000.00","-","FR001400OHF4","BQS8H51","88.27","France","-","USD","17.03","4.68","0.88","May 25, 2055","3.25","16.79","-","4.68","16.79","4.68","EUR","May 25, 2023","Mar 05, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,374,463.79","0.09","1,374,463.79","1,254,000.00","-","ES00000128Q6","BYXQMJ5","106.98","Spain","-","USD","6.28","3.32","0.88","Jul 30, 2033","2.35","6.17","-","3.32","6.17","3.32","EUR","Mar 01, 2017","Mar 01, 2017"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,373,165.74","0.09","1,373,165.74","1,839,000.00","-","IE00BMQ5JM72","-","74.51","Ireland","-","USD","13.75","3.61","0.88","Apr 22, 2041","0.55","13.52","-","3.61","13.52","3.61","EUR","Apr 22, 2021","Apr 22, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,372,790.78","0.09","1,372,790.78","1,208,000.00","-","DE000BU22122","BW48T40","112.49","Germany","-","USD","1.60","2.82","0.88","Mar 15, 2028","2.10","1.57","-","2.82","1.57","2.82","EUR","Jan 29, 2026","Jan 29, 2026"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,362,577.13","0.09","1,362,577.13","3,038,000.00","135087M68","CA135087M680","BM8B9F6","44.67","Canada","-","USD","19.41","3.99","1.41","Dec 01, 2053","1.75","19.59","-","3.99","19.59","3.99","CAD","Aug 03, 2021","Aug 03, 2021"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,361,831.98","0.09","1,361,831.98","1,168,000.00","-","ES0000012N35","BT27GV4","113.73","Spain","-","USD","7.05","3.46","0.88","Oct 31, 2034","3.45","6.92","-","3.46","6.92","3.46","EUR","Jun 05, 2024","Jun 05, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,360,681.31","0.09","1,360,681.31","1,185,000.00","-","DE000BU25018","BPXYP42","112.75","Germany","-","USD","2.14","2.83","0.88","Oct 19, 2028","2.40","2.11","-","2.83","2.11","2.83","EUR","Jun 15, 2023","Jun 15, 2023"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,357,072.62","0.09","1,357,072.62","1,778,000.00","-","SGXF13029610","BK9R432","76.21","Singapore","-","USD","11.02","2.53","1.29","Jul 01, 2039","2.38","11.04","-","2.53","11.04","2.53","SGD","Jul 01, 2019","Jul 01, 2019"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,356,293.69","0.09","1,356,293.69","1,198,000.00","-","ES0000012O59","BTFK999","112.81","Spain","-","USD","1.81","2.88","0.88","May 31, 2028","2.40","1.78","-","2.88","1.78","2.88","EUR","Jan 14, 2025","Jan 14, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,355,509.31","0.09","1,355,509.31","1,984,340,000.00","-","KR103502GCC8","BMD0B96","0.07","Korea (South)","-","USD","5.50","4.31","1,466.25","Dec 10, 2032","4.25","5.51","-","4.31","5.51","4.31","KRW","Dec 10, 2022","Oct 18, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,354,801.10","0.09","1,354,801.10","1,204,000.00","-","IT0005648149","BT7M960","111.25","Italy","-","USD","7.67","3.93","0.88","Oct 01, 2035","3.60","7.65","-","3.93","7.65","3.93","EUR","May 02, 2025","May 02, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,354,506.78","0.09","1,354,506.78","1,298,000.00","-","IT0005363111","BJJ05B9","102.63","Italy","-","USD","14.38","4.59","0.88","Sep 01, 2049","3.85","14.48","-","4.59","14.48","4.59","EUR","Sep 01, 2018","Feb 13, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,352,285.12","0.09","1,352,285.12","1,416,000.00","-","BE0000361700","BNNK5D5","95.15","Belgium","-","USD","16.99","4.53","0.88","Jun 22, 2055","3.50","16.77","-","4.53","16.77","4.53","EUR","Feb 14, 2024","Feb 14, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,351,596.85","0.09","1,351,596.85","1,187,000.00","-","IT0005631590","-","111.88","Italy","-","USD","7.50","3.91","0.88","Aug 01, 2035","3.65","7.48","-","3.91","7.48","3.91","EUR","Jan 15, 2025","Jan 15, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,349,696.08","0.09","1,349,696.08","1,971,000.00","-","BE0000348574","BJ4LD68","68.31","Belgium","-","USD","17.86","4.45","0.88","Jun 22, 2050","1.70","17.53","-","4.45","17.53","4.45","EUR","Feb 05, 2019","Feb 05, 2019"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,347,643.25","0.09","1,347,643.25","1,189,000.00","-","IT0005323032","BF1GMY9","112.26","Italy","-","USD","1.48","2.93","0.88","Feb 01, 2028","2.00","1.47","-","2.93","1.47","2.93","EUR","Feb 01, 2018","Feb 01, 2018"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,345,951.63","0.09","1,345,951.63","1,234,000.00","-","IT0005433690","BMPRJ24","108.97","Italy","-","USD","1.62","2.93","0.88","Mar 15, 2028","0.25","1.62","-","2.93","1.62","2.93","EUR","Jan 18, 2021","Jan 18, 2021"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,345,625.73","0.09","1,345,625.73","1,200,000.00","-","ES0000012B88","BD35VZ4","110.57","Spain","-","USD","1.95","2.86","0.88","Jul 30, 2028","1.40","1.92","-","2.86","1.92","2.86","EUR","Jul 03, 2018","Jul 03, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,342,468.00","0.09","1,342,468.00","1,077,000.00","-","DE0001135325","B1P8H15","124.38","Germany","-","USD","10.13","3.35","0.88","Jul 04, 2039","4.25","10.00","-","3.35","10.00","3.35","EUR","Jan 26, 2007","Jan 26, 2007"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,341,885.81","0.09","1,341,885.81","1,183,000.00","-","IT0005692410","BVRY4Y3","112.42","Italy","-","USD","1.55","3.00","0.88","Feb 28, 2028","2.20","1.54","-","3.00","1.54","3.00","EUR","Jan 29, 2026","Jan 29, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,339,080.13","0.09","1,339,080.13","1,168,000.00","-","IT0005584849","BQBBHF7","114.41","Italy","-","USD","2.78","3.18","0.88","Jul 01, 2029","3.35","2.77","-","3.18","2.77","3.18","EUR","Mar 01, 2024","Mar 01, 2024"
"JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","1,336,626.02","0.09","1,336,626.02","249,850,000.00","-","JP1103731Q12","BR88M86","0.53","Japan","-","USD","7.15","2.61","163.75","Dec 20, 2033","0.60","7.15","-","2.61","7.15","2.61","JPY","Dec 20, 2023","Jan 11, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,334,861.54","0.09","1,334,861.54","1,019,723.00","-","DE0001135366","B3BXJ67","130.61","Germany","-","USD","10.51","3.40","0.88","Jul 04, 2040","4.75","10.39","-","3.40","10.39","3.40","EUR","Jul 04, 2008","Jul 25, 2008"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,327,821.78","0.09","1,327,821.78","1,245,000.00","-","IT0005240350","BYMZ293","105.55","Italy","-","USD","6.38","3.65","0.88","Sep 01, 2033","2.45","6.36","-","3.65","6.36","3.65","EUR","Sep 01, 2016","Jan 25, 2017"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,326,394.47","0.09","1,326,394.47","2,031,620,000.00","-","KR103502GC65","BPP0D88","0.07","Korea (South)","-","USD","5.23","4.28","1,466.25","Jun 10, 2032","3.38","5.23","-","4.28","5.23","4.28","KRW","Jun 10, 2022","Apr 19, 2022"
"JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","1,322,409.65","0.09","1,322,409.65","220,100,000.00","-","JP1051561P27","BN2ZXD7","0.60","Japan","-","USD","1.40","1.39","163.75","Dec 20, 2027","0.20","1.40","-","1.39","1.40","1.39","JPY","Dec 20, 2022","Feb 17, 2023"
"JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","1,319,652.09","0.09","1,319,652.09","243,950,000.00","-","JP1103741Q44","BPRSXV3","0.54","Japan","-","USD","7.31","2.64","163.75","Mar 20, 2034","0.80","7.31","-","2.64","7.31","2.64","JPY","Mar 20, 2024","Apr 03, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,319,152.78","0.09","1,319,152.78","1,136,000.00","-","IT0005607970","BQ5HRF1","114.03","Italy","-","USD","7.10","3.86","0.88","Feb 01, 2035","3.85","7.08","-","3.86","7.08","3.86","EUR","Aug 01, 2024","Aug 01, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,316,689.84","0.09","1,316,689.84","1,844,600.00","-","BE0000338476","BYQ64Q3","71.22","Belgium","-","USD","16.51","4.36","0.88","Jun 22, 2047","1.60","16.19","-","4.36","16.19","4.36","EUR","Mar 08, 2016","Mar 08, 2016"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,310,570.92","0.09","1,310,570.92","1,160,000.00","-","DE0001030740","BQMS995","111.84","Germany","-","USD","1.20","2.74","0.88","Oct 15, 2027","1.30","1.18","-","2.74","1.18","2.74","EUR","Jun 30, 2022","Sep 07, 2022"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,307,203.48","0.09","1,307,203.48","1,169,000.00","-","PTOTEEOE0019","-","111.22","Portugal","-","USD","13.71","4.04","0.88","Jun 15, 2046","3.88","13.53","-","4.04","13.53","4.04","EUR","Jun 04, 2026","Jun 04, 2026"
"JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","1,306,187.72","0.09","1,306,187.72","272,550,000.00","-","JP1201911R15","BTWPJ42","0.48","Japan","-","USD","14.52","4.06","163.75","Dec 20, 2044","2.00","14.71","-","4.06","14.71","4.06","JPY","Dec 20, 2024","Jan 17, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,303,498.13","0.09","1,303,498.13","2,457,320,000.00","-","KR103502GC99","BM8NX16","0.05","Korea (South)","-","USD","15.98","4.68","1,466.25","Sep 10, 2052","3.13","16.11","-","4.68","16.11","4.68","KRW","Sep 10, 2022","Aug 02, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,298,674.38","0.09","1,298,674.38","1,152,000.00","-","IT0005689960","-","111.76","Italy","-","USD","2.52","3.13","0.88","Mar 15, 2029","2.40","2.52","-","3.13","2.52","3.13","EUR","Jan 15, 2026","Jan 15, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,297,377.22","0.09","1,297,377.22","1,078,000.00","-","IT0005518128","BLBRDQ3","119.21","Italy","-","USD","5.81","3.63","0.88","May 01, 2033","4.40","5.79","-","3.63","5.79","3.63","EUR","Nov 01, 2022","Nov 01, 2022"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,294,333.76","0.09","1,294,333.76","1,309,000.00","-","IT0005177909","BD2YGS0","97.87","Italy","-","USD","8.76","3.98","0.88","Sep 01, 2036","2.25","8.73","-","3.98","8.73","3.98","EUR","Mar 01, 2016","Apr 26, 2016"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,290,005.37","0.09","1,290,005.37","1,918,000.00","-","FI4000517677","-","67.10","Finland","-","USD","15.50","3.88","0.88","Apr 15, 2043","0.50","15.20","-","3.88","15.20","3.88","EUR","Feb 02, 2022","Feb 02, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,289,177.55","0.09","1,289,177.55","1,129,000.00","-","IT0005595803","BMZ0V16","114.09","Italy","-","USD","4.55","3.42","0.88","Jul 15, 2031","3.45","4.53","-","3.42","4.53","3.42","EUR","May 15, 2024","May 15, 2024"
"JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","1,285,404.64","0.09","1,285,404.64","210,100,000.00","-","JP1024841S56","BP96RM4","0.61","Japan","-","USD","1.74","1.48","163.75","May 01, 2028","1.40","1.74","-","1.48","1.74","1.48","JPY","May 01, 2026","May 01, 2026"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,281,064.36","0.09","1,281,064.36","1,337,000.00","-","GB00BZB26Y51","BZB26Y5","94.94","United Kingdom","-","USD","9.56","5.19","0.75","Sep 07, 2037","1.75","9.58","-","5.19","9.58","5.19","GBP","Nov 09, 2016","Nov 09, 2016"
"JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","1,278,616.23","0.09","1,278,616.23","243,200,000.00","-","JP1300331A99","B64GKL6","0.52","Japan","-","USD","11.85","3.55","163.75","Sep 20, 2040","2.00","11.92","-","3.55","11.92","3.55","JPY","Sep 20, 2010","Sep 21, 2010"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,277,133.44","0.08","1,277,133.44","1,880,000.00","-","AT0000A2KQ43","BMTMDL2","67.93","Austria","-","USD","14.01","3.69","0.88","Oct 20, 2040","0.00","13.73","-","3.69","13.73","3.69","EUR","Oct 22, 2020","Oct 22, 2020"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,270,833.08","0.08","1,270,833.08","1,216,000.00","-","IT0005403396","BLKNZS8","103.99","Italy","-","USD","3.88","3.28","0.88","Aug 01, 2030","0.95","3.87","-","3.28","3.87","3.28","EUR","Mar 01, 2020","Mar 02, 2020"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,261,500.39","0.08","1,261,500.39","1,132,000.00","-","IT0005676504","-","109.56","Italy","-","USD","7.90","3.96","0.88","Feb 01, 2036","3.45","7.87","-","3.96","7.87","3.96","EUR","Nov 03, 2025","Nov 03, 2025"
"JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","1,259,743.74","0.08","1,259,743.74","235,250,000.00","-","JP1201941RA2","BS6RG46","0.53","Japan","-","USD","14.06","3.91","163.75","Sep 20, 2045","2.70","14.30","-","3.91","14.30","3.91","JPY","Sep 20, 2025","Oct 16, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,259,063.69","0.08","1,259,063.69","1,284,000.00","-","GB00BPCJD997","BPCJD99","96.79","United Kingdom","-","USD","14.42","5.75","0.75","Oct 22, 2053","3.75","14.80","-","5.75","14.80","5.75","GBP","Jan 25, 2023","Jan 25, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,258,730.50","0.08","1,258,730.50","1,051,000.00","-","IT0005544082","BRJTS57","118.64","Italy","-","USD","6.18","3.71","0.88","Nov 01, 2033","4.35","6.16","-","3.71","6.16","3.71","EUR","May 02, 2023","May 02, 2023"
"JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","1,258,351.19","0.08","1,258,351.19","210,250,000.00","-","JP1051811RA8","BTMMRP0","0.60","Japan","-","USD","4.00","1.94","163.75","Sep 20, 2030","1.30","4.00","-","1.94","4.00","1.94","JPY","Sep 20, 2025","Oct 10, 2025"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,248,604.55","0.08","1,248,604.55","1,770,000.00","-","FI4000440557","BMTD393","70.30","Finland","-","USD","13.55","3.79","0.88","Sep 15, 2040","0.25","13.28","-","3.79","13.28","3.79","EUR","Jun 17, 2020","Jun 17, 2020"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,246,963.97","0.08","1,246,963.97","3,641,000.00","-","AU0000097495","BMZ8B65","34.14","Australia","-","USD","17.00","5.57","1.43","Jun 21, 2051","1.75","17.20","-","5.57","17.20","5.57","AUD","Jun 21, 2020","Aug 05, 2020"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,242,976.05","0.08","1,242,976.05","1,091,000.00","-","FR0014018YR0","BT24L65","111.15","France","-","USD","8.40","3.98","0.88","Nov 25, 2036","3.70","8.22","-","3.98","8.22","3.98","EUR","Nov 25, 2025","Jun 08, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,239,028.15","0.08","1,239,028.15","1,093,000.00","-","IT0005641029","-","113.04","Italy","-","USD","1.83","3.03","0.88","Jun 15, 2028","2.65","1.83","-","3.03","1.83","3.03","EUR","Mar 17, 2025","Mar 17, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,235,911.04","0.08","1,235,911.04","1,040,000.00","-","ES0000012L60","BP0Y0C8","114.47","Spain","-","USD","9.88","3.84","0.88","Jul 30, 2039","3.90","9.70","-","3.84","9.70","3.84","EUR","Feb 28, 2023","Feb 28, 2023"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,233,996.33","0.08","1,233,996.33","1,086,000.00","-","FR0014016G71","-","111.36","France","-","USD","2.99","3.12","0.88","Sep 24, 2029","2.40","2.94","-","3.12","2.94","3.12","EUR","Sep 24, 2025","Feb 23, 2026"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,230,693.07","0.08","1,230,693.07","1,193,000.00","-","IE00080U68D3","-","100.42","Ireland","-","USD","17.79","3.82","0.88","Oct 18, 2055","3.15","17.66","-","3.82","17.66","3.82","EUR","Jan 23, 2025","Jan 23, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,229,809.16","0.08","1,229,809.16","1,096,000.00","-","IT0005647265","-","112.12","Italy","-","USD","5.39","3.56","0.88","Jul 15, 2032","3.25","5.38","-","3.56","5.38","3.56","EUR","Apr 25, 2025","Apr 25, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,229,195.65","0.08","1,229,195.65","1,699,000.00","135087Q49","CA135087Q491","BMXCSN5","71.43","Canada","-","USD","2.00","2.96","1.41","Sep 01, 2028","3.25","2.00","-","2.96","2.00","2.96","CAD","Apr 21, 2023","Apr 21, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,221,281.88","0.08","1,221,281.88","1,109,000.00","-","DE0001102440","BFWJL06","109.88","Germany","-","USD","1.54","2.78","0.88","Feb 15, 2028","0.50","1.52","-","2.78","1.52","2.78","EUR","Jan 12, 2018","Jan 12, 2018"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,217,921.27","0.08","1,217,921.27","1,972,540,000.00","-","KR103502GEC4","BMWG8D8","0.06","Korea (South)","-","USD","7.21","4.42","1,466.25","Dec 10, 2034","3.00","7.22","-","4.42","7.22","4.42","KRW","Dec 10, 2024","Oct 22, 2024"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,215,805.45","0.08","1,215,805.45","1,079,000.00","-","AT0000A0U299","B71HY06","110.56","Austria","-","USD","18.81","3.95","0.88","Jan 26, 2062","3.80","18.72","-","3.95","18.72","3.95","EUR","Jan 26, 2012","Jan 26, 2012"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,205,966.88","0.08","1,205,966.88","1,929,000.00","-","AU0000300535","BLFCN97","62.22","Australia","-","USD","14.21","5.53","1.43","Jun 21, 2054","4.75","14.52","-","5.53","14.52","5.53","AUD","Jun 21, 2023","Oct 24, 2023"
"JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","1,202,419.68","0.08","1,202,419.68","285,650,000.00","-","JP1201721L45","BMVD948","0.42","Japan","-","USD","12.95","3.90","163.75","Mar 20, 2040","0.40","12.97","-","3.90","12.97","3.90","JPY","Mar 20, 2020","Apr 22, 2020"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,199,750.29","0.08","1,199,750.29","956,103.00","-","ES0000011868","5420142","122.23","Spain","-","USD","2.33","2.90","0.88","Jan 31, 2029","6.00","2.30","-","2.90","2.30","2.90","EUR","Jan 31, 1999","Jan 15, 1998"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,199,320.47","0.08","1,199,320.47","1,313,000.00","-","GB00BMGR2916","BMGR291","91.36","United Kingdom","-","USD","8.50","5.00","0.75","Jul 31, 2035","0.63","8.51","-","5.00","8.51","5.00","GBP","Sep 09, 2020","Sep 09, 2020"
"JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","1,198,091.95","0.08","1,198,091.95","218,450,000.00","-","JP1103721PA1","BRBT3T4","0.55","Japan","-","USD","6.85","2.53","163.75","Sep 20, 2033","0.80","6.85","-","2.53","6.85","2.53","JPY","Sep 20, 2023","Oct 04, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,193,290.20","0.08","1,193,290.20","2,452,650,000.00","-","KR103502GE97","-","0.05","Korea (South)","-","USD","17.11","4.65","1,466.25","Sep 10, 2054","2.75","17.25","-","4.65","17.25","4.65","KRW","Sep 10, 2024","Aug 06, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,185,671.53","0.08","1,185,671.53","1,076,000.00","-","ES0000012O75","-","108.29","Spain","-","USD","11.11","3.94","0.88","Jan 31, 2041","3.50","10.92","-","3.94","10.92","3.94","EUR","Mar 04, 2025","Mar 04, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,183,925.19","0.08","1,183,925.19","1,070,000.00","-","DE0001135432","B4Y6DJ1","110.44","Germany","-","USD","12.33","3.49","0.88","Jul 04, 2042","3.25","12.19","-","3.49","12.19","3.49","EUR","Jul 04, 2010","Jul 23, 2010"
"JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","1,183,449.13","0.08","1,183,449.13","285,150,000.00","-","JP1201751M13","BMD96M1","0.41","Japan","-","USD","13.51","4.02","163.75","Dec 20, 2040","0.50","13.54","-","4.02","13.54","4.02","JPY","Dec 20, 2020","Jan 20, 2021"
"JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","1,182,986.03","0.08","1,182,986.03","281,900,000.00","-","JP1201801N46","BPSHQT8","0.42","Japan","-","USD","14.13","4.11","163.75","Mar 20, 2042","0.80","14.19","-","4.11","14.19","4.11","JPY","Mar 20, 2022","Apr 15, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,179,173.88","0.08","1,179,173.88","1,079,000.00","-","GB00B39R3707","B39R370","108.56","United Kingdom","-","USD","13.26","5.70","0.75","Dec 07, 2049","4.25","13.57","-","5.70","13.57","5.70","GBP","Sep 03, 2008","Sep 03, 2008"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,174,429.36","0.08","1,174,429.36","1,050,000.00","-","IT0005660052","-","111.79","Italy","-","USD","2.39","3.12","0.88","Jan 15, 2029","2.35","2.38","-","3.12","2.38","3.12","EUR","Jul 15, 2025","Jul 15, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,173,718.18","0.08","1,173,718.18","1,099,000.00","-","DE0001102556","BP2C912","106.80","Germany","-","USD","2.28","2.78","0.88","Nov 15, 2028","0.00","2.25","-","2.78","2.25","2.78","EUR","Apr 29, 2021","Apr 29, 2021"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,169,386.52","0.08","1,169,386.52","2,419,000.00","-","FR0013480613","BK6L1W5","48.20","France","-","USD","21.37","4.61","0.88","May 25, 2052","0.75","20.88","-","4.61","20.88","4.61","EUR","May 25, 2019","Feb 04, 2020"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,168,225.37","0.08","1,168,225.37","1,566,000.00","-","FR0013257524","BYXX4T0","74.23","France","-","USD","16.25","4.54","0.88","May 25, 2048","2.00","15.94","-","4.54","15.94","4.54","EUR","May 25, 2017","May 25, 2017"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,167,782.66","0.08","1,167,782.66","2,148,920,000.00","-","KR103502GD31","BMXD0X2","0.05","Korea (South)","-","USD","16.01","4.67","1,466.25","Mar 10, 2053","3.25","16.14","-","4.67","16.14","4.67","KRW","Mar 10, 2023","Feb 07, 2023"
"AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","1,166,784.29","0.08","1,166,784.29","1,746,000.00","-","AU3TB0000200","BQHNHY6","66.56","Australia","-","USD","6.57","4.99","1.43","Jun 21, 2034","4.25","6.58","-","4.99","6.58","4.99","AUD","Jun 21, 2024","Jun 14, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,160,954.83","0.08","1,160,954.83","1,024,000.00","-","ES0000012M85","BPYS9T6","112.51","Spain","-","USD","6.83","3.42","0.88","Apr 30, 2034","3.25","6.70","-","3.42","6.70","3.42","EUR","Jan 17, 2024","Jan 17, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,159,205.88","0.08","1,159,205.88","1,386,000.00","-","DE0001102549","BMV38F2","83.64","Germany","-","USD","9.66","3.19","0.88","May 15, 2036","0.00","9.51","-","3.19","9.51","3.19","EUR","Mar 05, 2021","Mar 05, 2021"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,157,051.46","0.08","1,157,051.46","970,000.00","-","IT0005560948","BRJ7YZ3","117.40","Italy","-","USD","6.40","3.75","0.88","Mar 01, 2034","4.20","6.39","-","3.75","6.39","3.75","EUR","Sep 01, 2023","Sep 01, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,146,908.95","0.08","1,146,908.95","1,020,000.00","-","GB00BL68HH02","BL68HH0","112.32","United Kingdom","-","USD","4.12","4.48","0.75","Oct 22, 2030","0.38","4.12","-","4.48","4.12","4.48","GBP","May 13, 2020","May 13, 2020"
"JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","1,145,907.82","0.08","1,145,907.82","275,200,000.00","-","JP1300841QA6","BQGCYX2","0.41","Japan","-","USD","18.40","4.83","163.75","Sep 20, 2054","2.10","19.02","-","4.83","19.02","4.83","JPY","Sep 20, 2024","Oct 09, 2024"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,145,585.41","0.08","1,145,585.41","1,795,000.00","-","FR0013404969","BJP0WP6","63.54","France","-","USD","18.11","4.58","0.88","May 25, 2050","1.50","17.75","-","4.58","17.75","4.58","EUR","May 25, 2018","Feb 26, 2019"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,144,231.69","0.08","1,144,231.69","1,301,000.00","-","GB00BBJNQY21","BBJNQY2","87.92","United Kingdom","-","USD","17.27","5.62","0.75","Jul 22, 2068","3.50","17.44","-","5.62","17.44","5.62","GBP","Jun 26, 2013","Jun 26, 2013"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,134,189.34","0.08","1,134,189.34","1,035,000.00","-","ES0000012K95","BP0Q6X7","105.72","Spain","-","USD","12.23","4.03","0.88","Jul 30, 2043","3.45","12.04","-","4.03","12.04","4.03","EUR","Sep 27, 2022","Sep 27, 2022"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,129,644.88","0.08","1,129,644.88","972,000.00","-","IT0005580094","BRJCH93","114.47","Italy","-","USD","4.14","3.39","0.88","Feb 15, 2031","3.50","4.12","-","3.39","4.12","3.39","EUR","Jan 16, 2024","Jan 16, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,128,828.49","0.08","1,128,828.49","1,119,000.00","-","GB00BN65R313","BN65R31","100.85","United Kingdom","-","USD","12.41","5.63","0.75","Jan 22, 2045","3.50","12.57","-","5.63","12.57","5.63","GBP","Jun 25, 2014","Jun 25, 2014"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,126,850.27","0.07","1,126,850.27","1,273,000.00","-","DE0001102598","BNRR4J1","88.30","Germany","-","USD","10.88","3.32","0.88","May 15, 2038","1.00","10.71","-","3.32","10.71","3.32","EUR","Apr 29, 2022","Apr 29, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,124,842.30","0.07","1,124,842.30","943,000.00","-","GB00BJMHB534","BJMHB53","118.99","United Kingdom","-","USD","3.13","4.46","0.75","Oct 22, 2029","0.88","3.13","-","4.46","3.13","4.46","GBP","Jun 19, 2019","Jun 19, 2019"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,120,608.77","0.07","1,120,608.77","1,316,000.00","-","FR001400FTH3","BMZMFB0","84.59","France","-","USD","17.07","4.66","0.88","May 25, 2054","3.00","16.81","-","4.66","16.81","4.66","EUR","May 25, 2022","Feb 14, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,118,444.85","0.07","1,118,444.85","2,380,490,000.00","-","KR103502GF96","BVZJWP7","0.05","Korea (South)","-","USD","17.60","4.65","1,466.25","Sep 10, 2055","2.63","17.74","-","4.65","17.74","4.65","KRW","Sep 10, 2025","Aug 07, 2025"
"JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","1,115,963.95","0.07","1,115,963.95","204,450,000.00","-","JP1201531F68","BZ0YHL6","0.55","Japan","-","USD","8.27","2.81","163.75","Jun 20, 2035","1.30","8.28","-","2.81","8.28","2.81","JPY","Jun 20, 2015","Jun 22, 2015"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,111,811.60","0.07","1,111,811.60","1,139,000.00","-","ES00000128C6","BYZ0LZ4","95.21","Spain","-","USD","14.36","4.10","0.88","Oct 31, 2046","2.90","14.15","-","4.10","14.15","4.10","EUR","Mar 15, 2016","Mar 15, 2016"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,110,270.59","0.07","1,110,270.59","1,421,000.00","-","SK4120013400","BZ0XNW6","76.39","Slovak Republic","-","USD","15.73","4.42","0.88","Oct 17, 2047","2.00","15.44","-","4.42","15.44","4.42","EUR","Oct 17, 2017","Oct 17, 2017"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,109,576.80","0.07","1,109,576.80","11,485,000.00","-","NO0013238246","BS44CJ6","9.61","Norway","-","USD","10.10","4.46","9.58","May 31, 2039","3.63","9.88","-","4.46","9.88","4.46","NOK","May 31, 2024","May 31, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,106,007.51","0.07","1,106,007.51","991,000.00","-","IT0005358806","BHPRQP1","110.10","Italy","-","USD","7.30","3.83","0.88","Mar 01, 2035","3.35","7.29","-","3.83","7.29","3.83","EUR","Sep 01, 2018","Jan 22, 2019"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,100,150.12","0.07","1,100,150.12","921,275.00","-","GB00B1VWPJ53","B1VWPJ5","118.65","United Kingdom","-","USD","10.93","5.53","0.75","Dec 07, 2042","4.50","11.06","-","5.53","11.06","5.53","GBP","Jun 06, 2007","Jun 06, 2007"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,094,428.64","0.07","1,094,428.64","2,381,190,000.00","-","KR103502G735","BD583F5","0.05","Korea (South)","-","USD","15.11","4.66","1,466.25","Mar 10, 2047","2.13","15.19","-","4.66","15.19","4.66","KRW","Mar 10, 2017","Feb 09, 2017"
"JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","1,093,123.82","0.07","1,093,123.82","307,500,000.00","-","JP1300761NA3","BP6HTN5","0.35","Japan","-","USD","19.28","5.22","163.75","Sep 20, 2052","1.40","19.72","-","5.22","19.72","5.22","JPY","Sep 20, 2022","Oct 13, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,086,910.25","0.07","1,086,910.25","937,000.00","-","IT0005542797","BMTPF93","115.55","Italy","-","USD","3.60","3.30","0.88","Jun 15, 2030","3.70","3.59","-","3.30","3.59","3.30","EUR","Apr 17, 2023","Apr 17, 2023"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,086,164.94","0.07","1,086,164.94","1,899,000.00","-","AU000XCLWAP3","BYZB942","56.99","Australia","-","USD","10.02","5.23","1.43","Jun 21, 2039","3.25","10.05","-","5.23","10.05","5.23","AUD","Jun 21, 2015","Oct 21, 2015"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,086,263.86","0.07","1,086,263.86","924,000.00","-","IT0005548315","BRJVJD8","115.49","Italy","-","USD","1.91","3.05","0.88","Aug 01, 2028","3.80","1.90","-","3.05","1.90","3.05","EUR","Jun 01, 2023","Jun 01, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,083,063.45","0.07","1,083,063.45","913,000.00","-","GB00B6460505","B646050","117.90","United Kingdom","-","USD","10.21","5.42","0.75","Dec 07, 2040","4.25","10.30","-","5.42","10.30","5.42","GBP","Jun 30, 2010","Jun 30, 2010"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,080,176.01","0.07","1,080,176.01","1,576,000.00","135087Q23","CA135087Q236","BMWJ4B7","68.26","Canada","-","USD","6.15","3.39","1.41","Jun 01, 2033","2.75","6.15","-","3.39","6.15","3.39","CAD","Feb 06, 2023","Feb 06, 2023"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,076,973.09","0.07","1,076,973.09","1,033,000.00","-","IT0005094088","BWFGFB2","103.52","Italy","-","USD","5.25","3.46","0.88","Mar 01, 2032","1.65","5.24","-","3.46","5.24","3.46","EUR","Mar 01, 2015","Mar 24, 2015"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,075,516.28","0.07","1,075,516.28","1,728,630,000.00","-","KR103502GFC1","BVPLB56","0.06","Korea (South)","-","USD","7.87","4.46","1,466.25","Dec 10, 2035","3.25","7.88","-","4.46","7.88","4.46","KRW","Dec 10, 2025","Nov 18, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,069,331.39","0.07","1,069,331.39","943,000.00","-","DE000BU27006","BM9B1V5","111.52","Germany","-","USD","4.02","2.90","0.88","Nov 15, 2030","2.40","3.97","-","2.90","3.97","2.90","EUR","Jul 28, 2023","Jul 28, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,064,076.64","0.07","1,064,076.64","1,569,000.00","135087P32","CA135087P329","BPH2JS4","67.56","Canada","-","USD","5.78","3.36","1.41","Dec 01, 2032","2.50","5.78","-","3.36","5.78","3.36","CAD","Aug 08, 2022","Aug 08, 2022"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,062,895.25","0.07","1,062,895.25","1,470,000.00","135087R71","CA135087R713","BQ2NS59","71.32","Canada","-","USD","6.53","3.44","1.41","Mar 01, 2034","3.50","6.54","-","3.44","6.54","3.44","CAD","Mar 01, 2024","Mar 05, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,062,748.72","0.07","1,062,748.72","1,001,033.00","-","GB00B06YGN05","B06YGN0","105.44","United Kingdom","-","USD","14.53","5.73","0.75","Dec 07, 2055","4.25","14.93","-","5.73","14.93","5.73","GBP","May 27, 2005","May 27, 2005"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,061,394.59","0.07","1,061,394.59","1,091,000.00","-","FR001400XJJ3","-","96.59","France","-","USD","16.74","4.70","0.88","May 25, 2056","3.75","16.52","-","4.70","16.52","4.70","EUR","May 25, 2024","Feb 19, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,061,171.21","0.07","1,061,171.21","925,000.00","-","IT0005668238","BSSH503","113.07","Italy","-","USD","15.46","4.74","0.88","Oct 01, 2055","4.65","15.62","-","4.74","15.62","4.74","EUR","Sep 09, 2025","Sep 09, 2025"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,058,870.02","0.07","1,058,870.02","2,139,000.00","-","AU000XCLWAS7","BYM54C0","48.79","Australia","-","USD","13.61","5.45","1.43","Mar 21, 2047","3.00","13.76","-","5.45","13.76","5.45","AUD","Sep 21, 2016","Oct 19, 2016"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,056,798.16","0.07","1,056,798.16","938,000.00","-","IT0005637399","-","112.46","Italy","-","USD","3.69","3.30","0.88","Jul 01, 2030","2.95","3.68","-","3.30","3.68","3.30","EUR","Mar 03, 2025","Mar 03, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,056,729.28","0.07","1,056,729.28","943,000.00","-","IT0005654642","-","111.10","Italy","-","USD","3.90","3.33","0.88","Oct 01, 2030","2.70","3.89","-","3.33","3.89","3.33","EUR","Jun 11, 2025","Jun 11, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,056,281.94","0.07","1,056,281.94","955,000.00","-","BE0000367764","-","110.17","Belgium","-","USD","16.45","4.55","0.88","Jun 22, 2056","4.35","16.26","-","4.55","16.26","4.55","EUR","Feb 11, 2026","Feb 11, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,054,332.89","0.07","1,054,332.89","785,000.00","-","ES00000124H4","BFNYDZ9","130.04","Spain","-","USD","11.97","4.03","0.88","Oct 31, 2044","5.15","11.81","-","4.03","11.81","4.03","EUR","Oct 16, 2013","Oct 16, 2013"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,052,678.16","0.07","1,052,678.16","926,000.00","-","IT0005340929","BF2F3M0","113.22","Italy","-","USD","2.26","3.04","0.88","Dec 01, 2028","2.80","2.25","-","3.04","2.25","3.04","EUR","Aug 01, 2018","Aug 01, 2018"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","1,048,995.50","0.07","1,048,995.50","954,000.00","-","DE000BU3Z047","BTRDPV0","108.72","Germany","-","USD","7.59","3.10","0.88","Feb 15, 2035","2.50","7.48","-","3.10","7.48","3.10","EUR","Jan 10, 2025","Apr 10, 2025"
"JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","1,048,485.70","0.07","1,048,485.70","242,450,000.00","-","JP1300851R17","BTHVR63","0.43","Japan","-","USD","18.23","4.72","163.75","Dec 20, 2054","2.30","18.89","-","4.72","18.89","4.72","JPY","Dec 20, 2024","Jan 10, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,041,805.81","0.07","1,041,805.81","1,737,000.00","-","ES0000012G00","BLH9192","59.15","Spain","-","USD","19.60","4.19","0.88","Oct 31, 2050","1.00","19.24","-","4.19","19.24","4.19","EUR","Mar 03, 2020","Mar 03, 2020"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,040,961.54","0.07","1,040,961.54","929,000.00","-","ES0000012S22","-","111.51","Spain","-","USD","8.63","3.64","0.88","Oct 31, 2036","3.40","8.47","-","3.64","8.47","3.64","EUR","Jun 03, 2026","Jun 03, 2026"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,036,033.47","0.07","1,036,033.47","1,181,000.00","-","IT0005162828","BZCTDC2","86.51","Italy","-","USD","14.52","4.55","0.88","Mar 01, 2047","2.70","14.57","-","4.55","14.57","4.55","EUR","Feb 09, 2016","Feb 09, 2016"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,027,736.51","0.07","1,027,736.51","805,516.00","-","DE0001135226","7540509","127.29","Germany","-","USD","6.75","3.05","0.88","Jul 04, 2034","4.75","6.66","-","3.05","6.66","3.05","EUR","Jan 31, 2003","Jan 31, 2003"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,025,244.06","0.07","1,025,244.06","894,000.00","-","IT0005582421","BMCGN88","113.21","Italy","-","USD","9.94","4.24","0.88","Oct 01, 2039","4.15","9.94","-","4.24","9.94","4.24","EUR","Oct 01, 2023","Feb 07, 2024"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,022,974.81","0.07","1,022,974.81","1,676,150,000.00","-","KR103502GAC2","-","0.06","Korea (South)","-","USD","4.15","4.20","1,466.25","Dec 10, 2030","1.50","4.15","-","4.20","4.15","4.20","KRW","Dec 10, 2020","Oct 20, 2020"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,022,451.54","0.07","1,022,451.54","2,044,150,000.00","-","KR103502G834","BFX3022","0.05","Korea (South)","-","USD","14.93","4.67","1,466.25","Mar 10, 2048","2.63","15.02","-","4.67","15.02","4.67","KRW","Mar 10, 2018","Feb 08, 2018"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,021,672.70","0.07","1,021,672.70","868,000.00","-","IT0005561888","BKPLWB2","116.84","Italy","-","USD","3.92","3.35","0.88","Nov 15, 2030","4.00","3.91","-","3.35","3.91","3.35","EUR","Sep 15, 2023","Sep 15, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,020,086.79","0.07","1,020,086.79","904,000.00","-","ES0000012P90","BV2FLC8","112.00","Spain","-","USD","2.59","2.97","0.88","Mar 31, 2029","2.35","2.54","-","2.97","2.54","2.97","EUR","Jan 20, 2026","Jan 20, 2026"
"JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1,019,471.97","0.07","1,019,471.97","173,350,000.00","-","JP1300261748","B1W62F1","0.58","Japan","-","USD","9.19","2.96","163.75","Mar 20, 2037","2.40","9.22","-","2.96","9.22","2.96","JPY","Mar 20, 2007","Apr 20, 2007"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,017,635.08","0.07","1,017,635.08","1,029,000.00","-","IT0005466013","BNVW1L3","98.74","Italy","-","USD","5.61","3.50","0.88","Jun 01, 2032","0.95","5.59","-","3.50","5.59","3.50","EUR","Nov 01, 2021","Nov 01, 2021"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,017,239.14","0.07","1,017,239.14","874,000.00","-","IT0005508590","BNNPHV2","115.33","Italy","-","USD","7.31","3.85","0.88","Apr 30, 2035","4.00","7.29","-","3.85","7.29","3.85","EUR","Apr 30, 2022","Sep 13, 2022"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,004,987.86","0.07","1,004,987.86","1,267,000.00","-","SGXF33080817","BMZLD13","78.44","Singapore","-","USD","1.08","1.75","1.29","Sep 01, 2027","2.88","1.08","-","1.75","1.08","1.75","SGD","Sep 01, 2022","Sep 01, 2022"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,003,739.67","0.07","1,003,739.67","1,038,000.00","-","IT0005083057","BVFD721","95.24","Italy","-","USD","13.77","4.54","0.88","Sep 01, 2046","3.25","13.82","-","4.54","13.82","4.54","EUR","Sep 01, 2014","Jan 22, 2015"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,001,322.19","0.07","1,001,322.19","1,741,000.00","-","GB00BJLR0J16","BJLR0J1","56.96","United Kingdom","-","USD","17.97","5.75","0.75","Oct 22, 2054","1.63","18.31","-","5.75","18.31","5.75","GBP","May 15, 2019","May 15, 2019"
"JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","1,000,473.90","0.07","1,000,473.90","187,150,000.00","-","JP1300341B39","B5V3ZN0","0.53","Japan","-","USD","12.02","3.58","163.75","Mar 20, 2041","2.20","12.11","-","3.58","12.11","3.58","JPY","Mar 20, 2011","Mar 22, 2011"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","987,321.97","0.07","987,321.97","1,389,000.00","-","BE0000343526","BYP56X2","70.86","Belgium","-","USD","19.34","4.55","0.88","Jun 22, 2057","2.25","19.07","-","4.55","19.07","4.55","EUR","Feb 14, 2017","Feb 14, 2017"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","985,653.11","0.07","985,653.11","1,874,440,000.00","-","KR103502G4C9","BTL0ZS4","0.05","Korea (South)","-","USD","13.45","4.64","1,466.25","Dec 10, 2044","2.75","13.52","-","4.64","13.52","4.64","KRW","Dec 10, 2014","Dec 02, 2014"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","981,936.45","0.07","981,936.45","1,517,960.00","-","BE0000340498","BD5YBH1","64.47","Belgium","-","USD","21.66","4.51","0.88","Jun 22, 2066","2.15","21.44","-","4.51","21.44","4.51","EUR","May 06, 2016","May 06, 2016"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","980,625.21","0.07","980,625.21","2,624,000.00","-","NZGOVDT551C8","-","37.07","New Zealand","-","USD","15.31","5.40","1.73","May 15, 2051","2.75","15.62","-","5.40","15.62","5.40","NZD","May 15, 2021","Sep 24, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","973,473.91","0.06","973,473.91","1,510,110,000.00","-","KR103502G966","-","0.06","Korea (South)","-","USD","2.75","3.99","1,466.25","Jun 10, 2029","1.88","2.75","-","3.99","2.75","3.99","KRW","Jun 10, 2019","Apr 16, 2019"
"UK CONV GILT RegS","Treasuries","Fixed Income","972,067.25","0.06","972,067.25","771,000.00","-","GB00BFX0ZL78","BFX0ZL7","125.53","United Kingdom","-","USD","2.16","4.37","0.75","Oct 22, 2028","1.63","2.16","-","4.37","2.16","4.37","GBP","Mar 16, 2018","Mar 16, 2018"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","966,897.75","0.06","966,897.75","878,000.00","-","IT0005635583","-","108.76","Italy","-","USD","10.61","4.31","0.88","Oct 01, 2040","3.85","10.62","-","4.31","10.62","4.31","EUR","Feb 18, 2025","Feb 18, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","966,848.95","0.06","966,848.95","743,000.00","1199959D2","DE0001135143","5880508","126.21","Germany","-","USD","3.09","2.87","0.88","Jan 04, 2030","6.25","3.04","-","2.87","3.04","2.87","EUR","Jan 04, 2000","Jan 21, 2000"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","960,154.08","0.06","960,154.08","1,614,000.00","-","FR0014002JM6","BLF8SY5","59.44","France","-","USD","16.47","4.41","0.88","Jun 25, 2044","0.50","16.08","-","4.41","16.08","4.41","EUR","Jun 25, 2020","Mar 23, 2021"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","959,813.61","0.06","959,813.61","972,000.00","-","IT0005273013","BYVMY00","97.20","Italy","-","USD","14.19","4.56","0.88","Mar 01, 2048","3.45","14.26","-","4.56","14.26","4.56","EUR","Mar 01, 2017","Jun 14, 2017"
"UK CONV GILT RegS","Treasuries","Fixed Income","959,890.19","0.06","959,890.19","980,000.00","-","GB00B6RNH572","B6RNH57","97.92","United Kingdom","-","USD","14.35","5.72","0.75","Jul 22, 2052","3.75","14.72","-","5.72","14.72","5.72","GBP","Sep 28, 2011","Sep 28, 2011"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","959,516.46","0.06","959,516.46","839,000.00","-","IT0005622128","BQXM3C7","113.53","Italy","-","USD","1.19","2.91","0.88","Oct 15, 2027","2.70","1.19","-","2.91","1.19","2.91","EUR","Nov 15, 2024","Nov 15, 2024"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","950,598.53","0.06","950,598.53","2,187,920,000.00","-","KR103502G933","-","0.04","Korea (South)","-","USD","16.23","4.67","1,466.25","Mar 10, 2049","2.00","16.32","-","4.67","16.32","4.67","KRW","Mar 10, 2019","Jan 30, 2019"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","950,210.26","0.06","950,210.26","1,356,000.00","135087H23","CA135087H235","BDFBJQ7","69.87","Canada","-","USD","1.80","2.90","1.41","Jun 01, 2028","2.00","1.80","-","2.90","1.80","2.90","CAD","Aug 01, 2017","Aug 01, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","947,426.01","0.06","947,426.01","920,000.00","-","DE0001102499","BKMG469","102.98","Germany","-","USD","3.51","2.84","0.88","Feb 15, 2030","0.00","3.47","-","2.84","3.47","2.84","EUR","Jan 10, 2020","Jan 10, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","947,206.76","0.06","947,206.76","947,000.00","-","GB00BMF9LF76","BMF9LF7","98.67","United Kingdom","-","USD","15.89","5.68","0.75","Oct 22, 2063","4.00","16.22","-","5.68","16.22","5.68","GBP","May 17, 2023","May 17, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","945,051.10","0.06","945,051.10","1,589,150,000.00","-","KR103502GF62","-","0.06","Korea (South)","-","USD","7.69","4.43","1,466.25","Jun 10, 2035","2.63","7.70","-","4.43","7.70","4.43","KRW","Jun 10, 2025","May 20, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","944,827.31","0.06","944,827.31","2,500,000.00","-","NZGOVDT541C9","BL58BK2","37.60","New Zealand","-","USD","12.13","5.17","1.73","May 15, 2041","1.75","12.20","-","5.17","12.20","5.17","NZD","May 15, 2020","Jul 21, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","937,260.59","0.06","937,260.59","793,069.00","08013Z9R3","DE0001135085","5551655","117.89","Germany","-","USD","1.88","2.82","0.88","Jul 04, 2028","4.75","1.85","-","2.82","1.85","2.82","EUR","Jul 04, 1998","Oct 09, 1998"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","934,604.02","0.06","934,604.02","1,674,590,000.00","-","KR10350172C8","B6XJCY3","0.06","Korea (South)","-","USD","12.24","4.63","1,466.25","Dec 10, 2042","3.00","12.28","-","4.63","12.28","4.63","KRW","Dec 10, 2012","Sep 11, 2012"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","933,786.67","0.06","933,786.67","846,000.00","-","IT0005694630","-","108.98","Italy","-","USD","11.07","4.38","0.88","Oct 01, 2041","3.95","11.09","-","4.38","11.09","4.38","EUR","Feb 10, 2026","Feb 10, 2026"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","933,446.61","0.06","933,446.61","830,000.00","-","IT0005668220","-","111.76","Italy","-","USD","5.63","3.60","0.88","Nov 15, 2032","3.25","5.61","-","3.60","5.61","3.60","EUR","Sep 09, 2025","Sep 09, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","931,359.32","0.06","931,359.32","848,000.00","-","DE0001102523","BMFFSR6","109.83","Germany","-","USD","1.29","2.74","0.88","Nov 15, 2027","0.00","1.28","-","2.74","1.28","2.74","EUR","May 14, 2020","May 14, 2020"
"BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","930,436.72","0.06","930,436.72","1,326,000.00","-","BE0000350596","BHNC948","70.13","Belgium","-","USD","13.19","4.07","0.88","Jun 22, 2040","0.40","12.90","-","4.07","12.90","4.07","EUR","Feb 25, 2020","Feb 25, 2020"
"JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","927,803.92","0.06","927,803.92","181,700,000.00","-","JP1400181R57","BL54H35","0.50","Japan","-","USD","19.60","4.30","163.75","Mar 20, 2065","3.10","20.43","-","4.30","20.43","4.30","JPY","Mar 20, 2025","May 29, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","921,698.08","0.06","921,698.08","803,000.00","-","IT0005584856","BJK16W9","114.51","Italy","-","USD","6.80","3.79","0.88","Jul 01, 2034","3.85","6.78","-","3.79","6.78","3.79","EUR","Mar 01, 2024","Mar 01, 2024"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","920,356.48","0.06","920,356.48","1,340,180,000.00","-","KR103501GC90","BPQVXG8","0.07","Korea (South)","-","USD","1.09","3.54","1,466.25","Sep 10, 2027","3.13","1.09","-","3.54","1.09","3.54","KRW","Sep 10, 2022","Jul 19, 2022"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","917,354.02","0.06","917,354.02","921,000.00","-","ES00000128E2","BYZK819","95.74","Spain","-","USD","19.17","4.29","0.88","Jul 30, 2066","3.45","19.05","-","4.29","19.05","4.29","EUR","May 18, 2016","May 18, 2016"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","914,412.29","0.06","914,412.29","812,000.00","-","ES0000012M93","BSHRG45","109.30","Spain","-","USD","16.17","4.24","0.88","Oct 31, 2054","4.00","16.01","-","4.24","16.01","4.24","EUR","Feb 13, 2024","Feb 13, 2024"
"JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","909,146.62","0.06","909,146.62","176,400,000.00","-","JP1300351B93","B59NZS7","0.51","Japan","-","USD","12.50","3.67","163.75","Sep 20, 2041","2.00","12.60","-","3.67","12.60","3.67","JPY","Sep 20, 2011","Sep 20, 2011"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","906,539.15","0.06","906,539.15","793,000.00","-","DE000BU22114","BW5T588","112.57","Germany","-","USD","1.36","2.79","0.88","Dec 16, 2027","2.00","1.34","-","2.79","1.34","2.79","EUR","Oct 16, 2025","Oct 16, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","898,166.10","0.06","898,166.10","823,000.00","-","ES0000012R56","-","107.37","Spain","-","USD","16.96","4.29","0.88","Oct 31, 2056","3.95","16.79","-","4.29","16.79","4.29","EUR","Mar 03, 2026","Mar 03, 2026"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","890,948.09","0.06","890,948.09","798,000.00","-","AT0000A3T279","-","110.06","Austria","-","USD","17.38","3.94","0.88","Mar 20, 2056","3.75","17.25","-","3.94","17.25","3.94","EUR","Mar 10, 2026","Mar 10, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","888,163.31","0.06","888,163.31","686,482.00","1200069J2","DE0001135176","4644910","125.93","Germany","-","USD","3.93","2.90","0.88","Jan 04, 2031","5.50","3.87","-","2.90","3.87","2.90","EUR","Oct 27, 2000","Oct 27, 2000"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","877,436.15","0.06","877,436.15","1,617,810,000.00","-","KR103504GE95","-","0.05","Korea (South)","-","USD","13.10","4.65","1,466.25","Sep 10, 2044","2.88","13.16","-","4.65","13.16","4.65","KRW","Sep 10, 2024","Aug 28, 2024"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","874,408.18","0.06","874,408.18","819,000.00","-","IT0005467482","BMFRBH3","106.54","Italy","-","USD","2.51","3.08","0.88","Feb 15, 2029","0.45","2.50","-","3.08","2.50","3.08","EUR","Nov 15, 2021","Nov 15, 2021"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","871,157.30","0.06","871,157.30","1,326,000.00","-","AT0000A1XML2","BYWJV21","63.69","Austria","-","USD","25.74","3.85","0.88","Sep 20, 2117","2.10","25.95","-","3.85","25.95","3.85","EUR","Sep 20, 2017","Sep 20, 2017"
"JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","868,765.03","0.06","868,765.03","154,750,000.00","-","JP1201501E99","BQWJS35","0.56","Japan","-","USD","7.57","2.68","163.75","Sep 20, 2034","1.40","7.58","-","2.68","7.58","2.68","JPY","Sep 20, 2014","Sep 22, 2014"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","868,607.99","0.06","868,607.99","1,458,140,000.00","-","KR103502G594","BYQR574","0.06","Korea (South)","-","USD","7.82","4.46","1,466.25","Sep 10, 2035","2.63","7.82","-","4.46","7.82","4.46","KRW","Sep 10, 2015","Jun 23, 2015"
"JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","866,070.72","0.06","866,070.72","159,150,000.00","-","JP1103701P43","BP6HSN8","0.54","Japan","-","USD","6.46","2.43","163.75","Mar 20, 2033","0.50","6.46","-","2.43","6.46","2.43","JPY","Mar 20, 2023","Apr 05, 2023"
"JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","864,092.07","0.06","864,092.07","207,750,000.00","-","JP1201731L76","BMX1FX1","0.42","Japan","-","USD","13.19","3.96","163.75","Jun 20, 2040","0.40","13.21","-","3.96","13.21","3.96","JPY","Jun 20, 2020","Jul 22, 2020"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","855,693.59","0.06","855,693.59","1,013,000.00","-","IT0005433195","BMD8R81","84.05","Italy","-","USD","9.79","4.04","0.88","Mar 01, 2037","0.95","9.76","-","4.04","9.76","4.04","EUR","Jan 12, 2021","Jan 12, 2021"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","852,973.53","0.06","852,973.53","944,000.00","-","BE0000344532","BF2MYY0","90.21","Belgium","-","USD","9.87","3.81","0.88","Jun 22, 2037","1.45","9.67","-","3.81","9.67","3.81","EUR","May 31, 2017","May 31, 2017"
"JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","850,468.50","0.06","850,468.50","142,850,000.00","-","JP1201401C92","B8943D2","0.59","Japan","-","USD","5.77","2.27","163.75","Sep 20, 2032","1.70","5.77","-","2.27","5.77","2.27","JPY","Sep 20, 2012","Sep 20, 2012"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","850,191.22","0.06","850,191.22","720,000.00","-","IT0005542359","BN70WJ6","117.03","Italy","-","USD","4.70","3.43","0.88","Oct 30, 2031","4.00","4.69","-","3.43","4.69","3.43","EUR","Apr 13, 2023","Apr 13, 2023"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","847,921.28","0.06","847,921.28","778,000.00","-","IT0005611741","-","107.46","Italy","-","USD","15.51","4.71","0.88","Oct 01, 2054","4.30","15.65","-","4.71","15.65","4.71","EUR","Sep 17, 2024","Sep 17, 2024"
"JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","846,044.90","0.06","846,044.90","193,200,000.00","-","JP1300461F39","BVW2F49","0.43","Japan","-","USD","15.23","4.28","163.75","Mar 20, 2045","1.50","15.40","-","4.28","15.40","4.28","JPY","Mar 20, 2015","Mar 20, 2015"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","843,669.29","0.06","843,669.29","1,530,000.00","-","NZGOVDT554C2","-","54.59","New Zealand","-","USD","13.99","5.40","1.73","May 15, 2054","5.00","14.39","-","5.40","14.39","5.40","NZD","Nov 15, 2023","Feb 28, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","842,789.82","0.06","842,789.82","1,215,000.00","135087N67","CA135087N670","BQ2JR83","69.13","Canada","-","USD","3.19","3.09","1.41","Dec 01, 2029","2.25","3.19","-","3.09","3.19","3.09","CAD","Mar 29, 2022","Mar 29, 2022"
"JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","841,416.88","0.06","841,416.88","164,750,000.00","-","JP1300361C33","B7JKVV7","0.51","Japan","-","USD","12.82","3.73","163.75","Mar 20, 2042","2.00","12.93","-","3.73","12.93","3.73","JPY","Mar 20, 2012","Mar 21, 2012"
"GBP CASH","Cash and/or Derivatives","Cash","841,216.89","0.06","841,216.89","631,165.00","GBP_CCASH","-","-","133.28","United Kingdom","-","USD","0.00","4.94","0.75","-","0.00","0.00","-","4.94","0.00","4.94","GBP","-","Jan 01, 1989"
"JAPAN (GOVERNMENT OF) 2YR #476","Treasuries","Fixed Income","839,943.12","0.06","839,943.12","137,650,000.00","-","JP1024761R95","BVP9826","0.61","Japan","-","USD","1.09","1.30","163.75","Sep 01, 2027","0.90","1.09","-","1.30","1.09","1.30","JPY","Sep 01, 2025","Sep 01, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","839,642.40","0.06","839,642.40","788,000.00","-","IT0005496770","BNVQT22","105.10","Italy","-","USD","9.36","4.12","0.88","Mar 01, 2038","3.25","9.35","-","4.12","9.35","4.12","EUR","Mar 01, 2022","May 31, 2022"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","836,367.94","0.06","836,367.94","741,000.00","-","IT0005534141","BNG8LJ4","111.28","Italy","-","USD","15.10","4.70","0.88","Oct 01, 2053","4.50","15.24","-","4.70","15.24","4.70","EUR","Feb 23, 2023","Feb 23, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","835,032.70","0.06","835,032.70","1,546,000.00","-","GB00BLH38158","BLH3815","54.05","United Kingdom","-","USD","18.10","5.77","0.75","Jul 31, 2051","1.25","18.36","-","5.77","18.36","5.77","GBP","Apr 28, 2021","Apr 28, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","833,952.61","0.06","833,952.61","961,000.00","-","DE0001102515","BMQ5WP1","86.78","Germany","-","USD","8.67","3.12","0.88","May 15, 2035","0.00","8.54","-","3.12","8.54","3.12","EUR","May 13, 2020","May 13, 2020"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","826,508.79","0.05","826,508.79","758,000.00","-","FR0014015MU5","-","108.27","France","-","USD","13.33","4.47","0.88","May 25, 2046","4.10","13.10","-","4.47","13.10","4.47","EUR","May 25, 2025","Jan 21, 2026"
"JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","821,429.24","0.05","821,429.24","138,400,000.00","-","JP1051741QB7","BR84PH4","0.59","Japan","-","USD","3.10","1.72","163.75","Sep 20, 2029","0.70","3.09","-","1.72","3.09","1.72","JPY","Sep 20, 2024","Nov 18, 2024"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","816,090.66","0.05","816,090.66","1,744,000.00","-","FR0014004J31","BP68F96","46.65","France","-","USD","21.94","4.64","0.88","May 25, 2053","0.75","21.45","-","4.64","21.45","4.64","EUR","May 25, 2021","Jul 13, 2021"
"JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","815,993.71","0.05","815,993.71","145,150,000.00","-","JP1300301940","B3VV701","0.56","Japan","-","USD","10.65","3.28","163.75","Mar 20, 2039","2.30","10.70","-","3.28","10.70","3.28","JPY","Mar 20, 2009","Apr 17, 2009"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","814,327.13","0.05","814,327.13","1,134,000.00","135087N83","CA135087N837","BMWWJJ9","71.03","Canada","-","USD","1.07","2.72","1.41","Sep 01, 2027","2.75","1.07","-","2.72","1.07","2.72","CAD","May 13, 2022","May 13, 2022"
"JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","808,512.09","0.05","808,512.09","134,300,000.00","-","JP1201331C14","B6WF6H3","0.60","Japan","-","USD","5.12","2.13","163.75","Dec 20, 2031","1.80","5.11","-","2.13","5.11","2.13","JPY","Dec 20, 2011","Jan 31, 2012"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","806,757.15","0.05","806,757.15","1,471,000.00","-","FR0013154028","BD10344","54.52","France","-","USD","22.43","4.64","0.88","May 25, 2066","1.75","22.16","-","4.64","22.16","4.64","EUR","May 25, 2015","Apr 19, 2016"
"JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","805,215.13","0.05","805,215.13","195,200,000.00","-","JP1201741LA9","BMDV887","0.41","Japan","-","USD","13.40","4.01","163.75","Sep 20, 2040","0.40","13.42","-","4.01","13.42","4.01","JPY","Sep 20, 2020","Oct 21, 2020"
"JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","805,218.05","0.05","805,218.05","133,650,000.00","-","JP1103481H98","BD3JV67","0.60","Japan","-","USD","1.15","1.31","163.75","Sep 20, 2027","0.10","1.15","-","1.31","1.15","1.31","JPY","Sep 20, 2017","Sep 20, 2017"
"UK CONV GILT RegS","Treasuries","Fixed Income","804,140.73","0.05","804,140.73","1,414,000.00","-","GB00BD0XH204","BD0XH20","56.86","United Kingdom","-","USD","18.51","5.72","0.75","Jul 22, 2057","1.75","18.88","-","5.72","18.88","5.72","GBP","Jan 25, 2017","Jan 25, 2017"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","803,243.92","0.05","803,243.92","1,153,000.00","-","AU3TB0000291","-","69.35","Australia","-","USD","7.68","5.10","1.43","Jun 21, 2036","5.00","7.69","-","5.10","7.69","5.10","AUD","Dec 21, 2025","May 26, 2026"
"JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","800,309.32","0.05","800,309.32","133,100,000.00","-","JP1051821RC3","BVV8Z93","0.60","Japan","-","USD","4.00","1.93","163.75","Sep 20, 2030","1.40","3.99","-","1.93","3.99","1.93","JPY","Sep 20, 2025","Dec 10, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","799,655.08","0.05","799,655.08","701,000.00","-","ES0000012O00","BLGTZG8","112.61","Spain","-","USD","3.32","3.01","0.88","Jan 31, 2030","2.70","3.27","-","3.01","3.27","3.01","EUR","Nov 12, 2024","Nov 12, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","799,501.17","0.05","799,501.17","934,000.00","-","ES0000012I24","BMF1JG0","84.65","Spain","-","USD","10.18","3.73","0.88","Jul 30, 2037","0.85","9.98","-","3.73","9.98","3.73","EUR","Apr 20, 2021","Apr 20, 2021"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","798,063.34","0.05","798,063.34","893,000.00","-","FR001400NEF3","BQHPX88","89.10","France","-","USD","15.51","4.54","0.88","Jun 25, 2049","3.00","15.25","-","4.54","15.25","4.54","EUR","Jun 25, 2023","Jan 23, 2024"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","798,064.65","0.05","798,064.65","956,000.00","-","SGXF75438295","BSC9QT1","82.88","Singapore","-","USD","6.80","2.39","1.29","May 01, 2034","3.38","6.81","-","2.39","6.81","2.39","SGD","May 02, 2024","May 02, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","796,143.55","0.05","796,143.55","1,428,000.00","-","GB00BM8Z2V59","BM8Z2V5","55.79","United Kingdom","-","USD","18.10","5.78","0.75","Jul 31, 2053","1.50","18.42","-","5.78","18.42","5.78","GBP","Oct 22, 2021","Oct 22, 2021"
"JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","795,303.71","0.05","795,303.71","187,400,000.00","-","JP1201851P76","BN2ZNQ0","0.42","Japan","-","USD","14.72","4.19","163.75","Jun 20, 2043","1.10","14.81","-","4.19","14.81","4.19","JPY","Jun 20, 2023","Jul 14, 2023"
"JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","793,649.61","0.05","793,649.61","127,750,000.00","-","JP1201171A43","B682X55","0.62","Japan","-","USD","3.48","1.81","163.75","Mar 20, 2030","2.10","3.48","-","1.81","3.48","1.81","JPY","Mar 20, 2010","Apr 27, 2010"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","792,928.25","0.05","792,928.25","731,000.00","-","IT0005445306","BMBTZC6","108.46","Italy","-","USD","1.95","2.98","0.88","Jul 15, 2028","0.50","1.94","-","2.98","1.94","2.98","EUR","May 17, 2021","May 17, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","790,012.27","0.05","790,012.27","1,680,470,000.00","-","KR103502GA91","-","0.05","Korea (South)","-","USD","12.02","4.56","1,466.25","Sep 10, 2040","1.50","12.04","-","4.56","12.04","4.56","KRW","Sep 10, 2020","Aug 25, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","788,404.26","0.05","788,404.26","1,763,000.00","-","DE0001102572","BLGYFP2","44.72","Germany","-","USD","25.61","3.65","0.88","Aug 15, 2052","0.00","25.14","-","3.65","25.14","3.65","EUR","Aug 15, 2021","Sep 08, 2021"
"JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","782,163.00","0.05","782,163.00","174,750,000.00","-","JP1201671K12","BH3Z4R5","0.45","Japan","-","USD","11.76","3.63","163.75","Dec 20, 2038","0.50","11.77","-","3.63","11.77","3.63","JPY","Dec 20, 2018","Jan 25, 2019"
"JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","778,641.19","0.05","778,641.19","132,850,000.00","-","JP1201461D98","BF10LG6","0.58","Japan","-","USD","6.63","2.46","163.75","Sep 20, 2033","1.70","6.64","-","2.46","6.64","2.46","JPY","Sep 20, 2013","Sep 20, 2013"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","775,926.42","0.05","775,926.42","686,000.00","-","IT0005495731","BMH3SQ7","112.77","Italy","-","USD","2.75","3.15","0.88","Jun 15, 2029","2.80","2.75","-","3.15","2.75","3.15","EUR","May 16, 2022","May 16, 2022"
"JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","771,686.28","0.05","771,686.28","190,900,000.00","-","JP1201781MA3","BMG9684","0.40","Japan","-","USD","14.13","4.15","163.75","Sep 20, 2041","0.50","14.17","-","4.15","14.17","4.15","JPY","Sep 20, 2021","Oct 20, 2021"
"JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","765,995.52","0.05","765,995.52","123,000,000.00","-","JP1201131990","B4MR233","0.62","Japan","-","USD","3.03","1.68","163.75","Sep 20, 2029","2.10","3.03","-","1.68","3.03","1.68","JPY","Sep 20, 2009","Sep 24, 2009"
"JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","765,243.39","0.05","765,243.39","158,000,000.00","-","JP1300871R70","BVMQ8N1","0.48","Japan","-","USD","17.58","4.46","163.75","Jun 20, 2055","2.80","18.30","-","4.46","18.30","4.46","JPY","Jun 20, 2025","Jul 04, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","763,932.21","0.05","763,932.21","671,000.00","-","IT0005657330","BVN5990","112.87","Italy","-","USD","1.06","2.87","0.88","Aug 26, 2027","2.10","1.06","-","2.87","1.06","2.87","EUR","Jun 27, 2025","Jun 27, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","763,237.64","0.05","763,237.64","747,000.00","-","IT0005377152","BKC9S55","100.78","Italy","-","USD","10.65","4.26","0.88","Mar 01, 2040","3.10","10.65","-","4.26","10.65","4.26","EUR","Mar 01, 2019","Jun 19, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","759,964.38","0.05","759,964.38","1,274,000.00","-","BE0000355645","BMT7VT1","59.51","Belgium","-","USD","19.92","4.49","0.88","Jun 22, 2053","1.40","19.56","-","4.49","19.56","4.49","EUR","Feb 22, 2022","Feb 22, 2022"
"JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","758,354.03","0.05","758,354.03","324,500,000.00","-","JP1400091G59","BD4DBH9","0.23","Japan","-","USD","25.57","6.52","163.75","Mar 20, 2056","0.40","25.89","-","6.52","25.89","6.52","JPY","Mar 20, 2016","May 30, 2016"
"JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","757,958.07","0.05","757,958.07","189,650,000.00","-","JP1201791N14","BMWV004","0.40","Japan","-","USD","14.37","4.20","163.75","Dec 20, 2041","0.50","14.41","-","4.20","14.41","4.20","JPY","Dec 20, 2021","Jan 17, 2022"
"JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","754,516.95","0.05","754,516.95","168,850,000.00","-","JP1300861R49","BP93FJ8","0.44","Japan","-","USD","18.00","4.65","163.75","Mar 20, 2055","2.40","18.68","-","4.65","18.68","4.65","JPY","Mar 20, 2025","Apr 09, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","742,112.71","0.05","742,112.71","625,000.00","-","IT0005566408","BRRDYG4","116.51","Italy","-","USD","2.35","3.13","0.88","Feb 01, 2029","4.10","2.34","-","3.13","2.34","3.13","EUR","Oct 02, 2023","Oct 02, 2023"
"JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","741,097.32","0.05","741,097.32","163,100,000.00","-","JP1201861PA6","BLC89W3","0.45","Japan","-","USD","14.30","4.09","163.75","Sep 20, 2043","1.50","14.42","-","4.09","14.42","4.09","JPY","Sep 20, 2023","Oct 18, 2023"
"JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","740,871.15","0.05","740,871.15","127,450,000.00","-","JP1103561KA2","BKLNWP6","0.58","Japan","-","USD","3.13","1.72","163.75","Sep 20, 2029","0.10","3.13","-","1.72","3.13","1.72","JPY","Sep 20, 2019","Oct 02, 2019"
"UK CONV GILT RegS","Treasuries","Fixed Income","740,513.62","0.05","740,513.62","532,000.00","913995XT8","GB0002404191","0240419","138.17","United Kingdom","-","USD","2.19","4.35","0.75","Dec 07, 2028","6.00","2.19","-","4.35","2.19","4.35","GBP","Jan 29, 1998","Jan 29, 1998"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","735,290.45","0.05","735,290.45","670,000.00","-","SK4120014150","BDFT2T5","109.61","Slovak Republic","-","USD","1.85","3.03","0.88","Jun 12, 2028","1.00","1.82","-","3.03","1.82","3.03","EUR","Jun 12, 2018","Jun 12, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","733,085.56","0.05","733,085.56","710,000.00","-","DE000BU3F007","-","102.68","Germany","-","USD","12.01","3.45","0.88","May 15, 2041","2.60","11.86","-","3.45","11.86","3.45","EUR","May 15, 2025","Mar 10, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","731,272.97","0.05","731,272.97","897,000.00","-","ES0000012G42","BMHMXB4","80.53","Spain","-","USD","12.54","3.91","0.88","Oct 31, 2040","1.20","12.30","-","3.91","12.30","3.91","EUR","Jun 16, 2020","Jun 16, 2020"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","730,529.89","0.05","730,529.89","1,109,000.00","-","IT0005425233","BN4NT20","65.11","Italy","-","USD","17.97","4.64","0.88","Sep 01, 2051","1.70","18.03","-","4.64","18.03","4.64","EUR","Sep 01, 2020","Oct 29, 2020"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","728,419.00","0.05","728,419.00","1,236,000.00","135087D35","CA135087D358","BY8L4R7","58.65","Canada","-","USD","15.67","3.93","1.41","Dec 01, 2048","2.75","15.80","-","3.93","15.80","3.93","CAD","Jun 02, 2014","Jun 02, 2014"
"JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","727,890.66","0.05","727,890.66","172,400,000.00","-","JP1201811N77","BP2FS92","0.42","Japan","-","USD","14.24","4.12","163.75","Jun 20, 2042","0.90","14.31","-","4.12","14.31","4.12","JPY","Jun 20, 2022","Jul 15, 2022"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","722,912.55","0.05","722,912.55","621,000.00","-","IT0005530032","BQVX258","114.42","Italy","-","USD","11.67","4.45","0.88","Sep 01, 2043","4.45","11.70","-","4.45","11.70","4.45","EUR","Sep 01, 2022","Jan 17, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","722,024.43","0.05","722,024.43","647,000.00","-","ES0000012Q16","BTY4ZK5","111.16","Spain","-","USD","4.54","3.12","0.88","May 31, 2031","2.60","4.46","-","3.12","4.46","3.12","EUR","Feb 24, 2026","Feb 24, 2026"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","717,055.87","0.05","717,055.87","899,000.00","-","IT0005398406","BJVB695","78.66","Italy","-","USD","16.25","4.63","0.88","Sep 01, 2050","2.45","16.33","-","4.63","16.33","4.63","EUR","Sep 01, 2019","Jan 22, 2020"
"JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","714,998.79","0.05","714,998.79","156,750,000.00","-","JP1201651J76","BF2N6L4","0.46","Japan","-","USD","11.32","3.52","163.75","Jun 20, 2038","0.50","11.32","-","3.52","11.32","3.52","JPY","Jun 20, 2018","Jul 13, 2018"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","712,887.38","0.05","712,887.38","1,636,000.00","-","FI4000480488","BMCXYY2","43.54","Finland","-","USD","24.50","4.02","0.88","Apr 15, 2052","0.13","23.99","-","4.02","23.99","4.02","EUR","Feb 09, 2021","Feb 09, 2021"
"JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","710,973.34","0.05","710,973.34","129,650,000.00","-","JP1103651N11","BNYJV11","0.55","Japan","-","USD","5.34","2.22","163.75","Dec 20, 2031","0.10","5.34","-","2.22","5.34","2.22","JPY","Dec 20, 2021","Jan 06, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","709,899.43","0.05","709,899.43","644,000.00","-","DE000BU3Z005","BQ84ZS8","109.09","Germany","-","USD","6.01","3.00","0.88","Feb 15, 2033","2.30","5.92","-","3.00","5.92","3.00","EUR","Jan 13, 2023","May 03, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","706,769.44","0.05","706,769.44","696,000.00","-","DE0001030708","BN2B7Y4","101.55","Germany","-","USD","4.00","2.84","0.88","Aug 15, 2030","0.00","3.95","-","2.84","3.95","2.84","EUR","Jun 19, 2020","Aug 31, 2020"
"JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","706,370.69","0.05","706,370.69","204,600,000.00","-","JP1300751N79","BMWSLK2","0.34","Japan","-","USD","19.56","5.29","163.75","Jun 20, 2052","1.30","19.97","-","5.29","19.97","5.29","JPY","Jun 20, 2022","Jul 08, 2022"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","706,470.78","0.05","706,470.78","972,000.00","135087P57","CA135087P576","BMGCS65","71.69","Canada","-","USD","1.53","2.88","1.41","Mar 01, 2028","3.50","1.53","-","2.88","1.53","2.88","CAD","Oct 21, 2022","Oct 21, 2022"
"BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","702,850.87","0.05","702,850.87","898,000.00","-","IT0005217390","BD3VHH6","77.01","Italy","-","USD","19.78","4.61","0.88","Mar 01, 2067","2.80","20.05","-","4.61","20.05","4.61","EUR","Sep 01, 2016","Oct 11, 2016"
"UK CONV GILT RegS","Treasuries","Fixed Income","700,493.65","0.05","700,493.65","575,000.00","-","GB00B3KJDS62","B3KJDS6","119.69","United Kingdom","-","USD","9.50","5.34","0.75","Sep 07, 2039","4.25","9.57","-","5.34","9.57","5.34","GBP","Mar 05, 2009","Mar 05, 2009"
"JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","698,719.26","0.05","698,719.26","152,850,000.00","-","JP1201881Q46","BRJK7F3","0.45","Japan","-","USD","14.49","4.11","163.75","Mar 20, 2044","1.60","14.63","-","4.11","14.63","4.11","JPY","Mar 20, 2024","Apr 12, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","698,152.50","0.05","698,152.50","929,000.00","-","ES0000012J07","BMG8V97","74.03","Spain","-","USD","14.03","4.00","0.88","Jul 30, 2042","1.00","13.76","-","4.00","13.76","4.00","EUR","Sep 14, 2021","Sep 14, 2021"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","696,365.67","0.05","696,365.67","1,051,000.00","135087N59","CA135087N597","BN4P863","66.05","Canada","-","USD","5.43","3.32","1.41","Jun 01, 2032","2.00","5.43","-","3.32","5.43","3.32","CAD","Mar 16, 2022","Mar 16, 2022"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","694,881.37","0.05","694,881.37","677,000.00","-","IT0005321325","BFWK4S8","101.32","Italy","-","USD","9.81","4.15","0.88","Sep 01, 2038","2.95","9.80","-","4.15","9.80","4.15","EUR","Sep 01, 2017","Jan 17, 2018"
"JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","693,141.99","0.05","693,141.99","159,000,000.00","-","JP1201821NA5","BLFDJ92","0.43","Japan","-","USD","14.12","4.08","163.75","Sep 20, 2042","1.10","14.20","-","4.08","14.20","4.08","JPY","Sep 20, 2022","Oct 19, 2022"
"JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","691,229.61","0.05","691,229.61","206,450,000.00","-","JP1300521G93","BD8CPW5","0.33","Japan","-","USD","18.23","5.03","163.75","Sep 20, 2046","0.50","18.33","-","5.03","18.33","5.03","JPY","Sep 20, 2016","Sep 20, 2016"
"UK CONV GILT RegS","Treasuries","Fixed Income","690,306.88","0.05","690,306.88","1,059,000.00","-","GB00BDCHBW80","BDCHBW8","65.17","United Kingdom","-","USD","15.79","5.71","0.75","Jul 22, 2047","1.50","15.97","-","5.71","15.97","5.71","GBP","Sep 21, 2016","Sep 21, 2016"
"JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","688,629.41","0.05","688,629.41","138,500,000.00","-","JP1300371C98","B8DNJ93","0.49","Japan","-","USD","13.22","3.83","163.75","Sep 20, 2042","1.90","13.34","-","3.83","13.34","3.83","JPY","Sep 20, 2012","Sep 20, 2012"
"JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","681,978.18","0.05","681,978.18","132,000,000.00","-","JP1201931R78","BV5R3C5","0.52","Japan","-","USD","14.25","3.94","163.75","Jun 20, 2045","2.50","14.47","-","3.94","14.47","3.94","JPY","Jun 20, 2025","Jul 11, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","681,772.13","0.05","681,772.13","950,000.00","-","IT0005438004","BMCDFT4","71.37","Italy","-","USD","15.20","4.50","0.88","Apr 30, 2045","1.50","15.20","-","4.50","15.20","4.50","EUR","Oct 30, 2020","Mar 10, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","680,682.76","0.05","680,682.76","682,760.00","-","GB00B54QLM75","B54QLM7","99.67","United Kingdom","-","USD","15.56","5.69","0.75","Jan 22, 2060","4.00","15.95","-","5.69","15.95","5.69","GBP","Oct 22, 2009","Oct 22, 2009"
"JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","677,388.90","0.05","677,388.90","118,450,000.00","-","JP1201951S15","BTQHHW8","0.57","Japan","-","USD","13.83","3.80","163.75","Dec 20, 2045","3.20","14.10","-","3.80","14.10","3.80","JPY","Dec 20, 2025","Jan 21, 2026"
"JAPAN (GOVERNMENT OF) 5YR #154","Treasuries","Fixed Income","676,663.45","0.04","676,663.45","112,300,000.00","-","JP1051541NA0","BPDGZD7","0.60","Japan","-","USD","1.15","1.30","163.75","Sep 20, 2027","0.10","1.15","-","1.30","1.15","1.30","JPY","Sep 20, 2022","Oct 17, 2022"
"JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","673,550.48","0.04","673,550.48","153,600,000.00","-","JP1300451EC6","BTF8KP6","0.44","Japan","-","USD","15.16","4.24","163.75","Dec 20, 2044","1.50","15.32","-","4.24","15.32","4.24","JPY","Dec 20, 2014","Dec 22, 2014"
"JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","672,779.96","0.04","672,779.96","126,600,000.00","-","JP1300881RA0","BVZJ9W3","0.52","Japan","-","USD","16.96","4.29","163.75","Sep 20, 2055","3.20","17.71","-","4.29","17.71","4.29","JPY","Sep 20, 2025","Oct 08, 2025"
"JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","670,906.00","0.04","670,906.00","141,000,000.00","-","JP1201621H91","BDD20Z8","0.47","Japan","-","USD","10.56","3.34","163.75","Sep 20, 2037","0.60","10.56","-","3.34","10.56","3.34","JPY","Sep 20, 2017","Sep 20, 2017"
"JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","667,845.22","0.04","667,845.22","112,450,000.00","-","JP1051751R17","BT3D7B8","0.59","Japan","-","USD","3.33","1.78","163.75","Dec 20, 2029","0.90","3.33","-","1.78","3.33","1.78","JPY","Dec 20, 2024","Jan 15, 2025"
"JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","663,897.71","0.04","663,897.71","141,700,000.00","-","JP1201901QA8","BSZBTL7","0.46","Japan","-","USD","14.53","4.10","163.75","Sep 20, 2044","1.80","14.70","-","4.10","14.70","4.10","JPY","Sep 20, 2024","Oct 25, 2024"
"JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","663,923.35","0.04","663,923.35","109,100,000.00","-","JP1024801S13","BRZXDQ9","0.61","Japan","-","USD","1.43","1.40","163.75","Jan 01, 2028","1.10","1.42","-","1.40","1.42","1.40","JPY","Jan 01, 2026","Jan 05, 2026"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","663,941.11","0.04","663,941.11","6,918,000.00","-","NO0012712506","BNTFDM9","9.31","Norway","-","USD","11.76","4.46","9.58","Oct 06, 2042","3.50","11.50","-","4.46","11.50","4.46","NOK","Oct 06, 2022","Oct 06, 2022"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","662,746.86","0.04","662,746.86","607,000.00","-","IT0005631608","-","108.10","Italy","-","USD","13.07","4.53","0.88","Apr 30, 2046","4.10","13.13","-","4.53","13.13","4.53","EUR","Jan 15, 2025","Jan 15, 2025"
"JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","656,718.12","0.04","656,718.12","138,100,000.00","-","JP1201891Q77","BPMQHX2","0.47","Japan","-","USD","14.35","4.05","163.75","Jun 20, 2044","1.90","14.52","-","4.05","14.52","4.05","JPY","Jun 20, 2024","Jul 12, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","653,186.39","0.04","653,186.39","850,000.00","135087WL4","CA135087WL43","BW4Q6D2","76.25","Canada","-","USD","2.62","3.03","1.41","Jun 01, 2029","5.75","2.62","-","3.03","2.62","3.03","CAD","Feb 02, 1998","Feb 02, 1998"
"JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","651,503.65","0.04","651,503.65","107,000,000.00","-","JP1051841S42","BTY3278","0.61","Japan","-","USD","4.41","2.02","163.75","Mar 20, 2031","1.80","4.42","-","2.02","4.42","2.02","JPY","Mar 20, 2026","Apr 10, 2026"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","649,410.59","0.04","649,410.59","565,000.00","-","IT0005596470","BR82S02","113.87","Italy","-","USD","8.91","4.08","0.88","Oct 30, 2037","4.05","8.89","-","4.08","8.89","4.08","EUR","Apr 30, 2024","May 21, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","645,327.39","0.04","645,327.39","954,000.00","-","GB00BYYMZX75","BYYMZX7","67.63","United Kingdom","-","USD","18.24","5.63","0.75","Jul 22, 2065","2.50","18.50","-","5.63","18.50","5.63","GBP","Oct 21, 2015","Oct 21, 2015"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","643,648.74","0.04","643,648.74","1,140,000.00","-","SK4000019857","-","55.58","Slovak Republic","-","USD","20.00","4.40","0.88","Oct 13, 2051","1.00","19.61","-","4.40","19.61","4.40","EUR","Oct 13, 2021","Oct 13, 2021"
"JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","634,482.06","0.04","634,482.06","115,950,000.00","-","JP1201511EC7","BTL1DB6","0.55","Japan","-","USD","7.88","2.74","163.75","Dec 20, 2034","1.20","7.88","-","2.74","7.88","2.74","JPY","Dec 20, 2014","Dec 22, 2014"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","634,578.12","0.04","634,578.12","611,000.00","-","BE0000359688","BP4Y3C5","103.51","Belgium","-","USD","12.53","4.21","0.88","Jun 22, 2043","3.45","12.32","-","4.21","12.32","4.21","EUR","May 24, 2023","May 24, 2023"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","633,530.31","0.04","633,530.31","687,000.00","-","IT0005402117","BKT1DG0","91.57","Italy","-","USD","8.71","3.95","0.88","Mar 01, 2036","1.45","8.68","-","3.95","8.68","3.95","EUR","Feb 18, 2020","Feb 18, 2020"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","633,235.93","0.04","633,235.93","560,000.00","-","IT0005707614","-","112.56","Italy","-","USD","4.46","3.42","0.88","Jun 01, 2031","3.15","4.44","-","3.42","4.44","3.42","EUR","May 04, 2026","May 04, 2026"
"JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","632,447.55","0.04","632,447.55","114,950,000.00","-","JP13003119A4","B4TQX85","0.55","Japan","-","USD","11.05","3.37","163.75","Sep 20, 2039","2.20","11.10","-","3.37","11.10","3.37","JPY","Sep 20, 2009","Oct 14, 2009"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","629,273.91","0.04","629,273.91","927,000.00","135087ZS6","CA135087ZS68","B6R2TV4","67.52","Canada","-","USD","13.62","3.86","1.41","Dec 01, 2045","3.50","13.73","-","3.86","13.73","3.86","CAD","Jun 13, 2011","Jun 13, 2011"
"UK CONV GILT RegS","Treasuries","Fixed Income","628,395.24","0.04","628,395.24","1,286,000.00","-","GB00BFMCN652","BFMCN65","48.31","United Kingdom","-","USD","21.38","5.41","0.75","Oct 22, 2071","1.63","21.27","-","5.41","21.27","5.41","GBP","May 16, 2018","May 16, 2018"
"JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","626,538.34","0.04","626,538.34","114,750,000.00","-","JP1201521F37","BVZCMC3","0.54","Japan","-","USD","8.06","2.78","163.75","Mar 20, 2035","1.20","8.07","-","2.78","8.07","2.78","JPY","Mar 20, 2015","Mar 20, 2015"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","622,379.67","0.04","622,379.67","1,000,000,000.00","-","KR103502GBC0","BMX71P3","0.06","Korea (South)","-","USD","4.94","4.27","1,466.25","Dec 10, 2031","2.38","4.94","-","4.27","4.94","4.27","KRW","Dec 10, 2021","Oct 19, 2021"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","619,192.31","0.04","619,192.31","560,000.00","-","SK4000026845","-","108.85","Slovak Republic","-","USD","10.44","4.17","0.88","Feb 27, 2040","3.75","10.24","-","4.17","10.24","4.17","EUR","Feb 27, 2025","Feb 27, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","615,661.22","0.04","615,661.22","841,000.00","135087YQ1","CA135087YQ12","B39VLH8","72.79","Canada","-","USD","11.06","3.78","1.41","Jun 01, 2041","4.00","11.12","-","3.78","11.12","3.78","CAD","Jun 09, 2008","Jun 09, 2008"
"JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","612,564.58","0.04","612,564.58","110,200,000.00","-","JP1103631M74","BNSPSH0","0.56","Japan","-","USD","4.85","2.12","163.75","Jun 20, 2031","0.10","4.85","-","2.12","4.85","2.12","JPY","Jun 20, 2021","Jul 02, 2021"
"JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","608,595.22","0.04","608,595.22","101,750,000.00","-","JP1051771R39","BTJXG37","0.60","Japan","-","USD","3.32","1.77","163.75","Dec 20, 2029","1.10","3.32","-","1.77","3.32","1.77","JPY","Dec 20, 2024","Mar 11, 2025"
"JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","606,991.16","0.04","606,991.16","106,400,000.00","-","JP1103591L73","BMJ0ST9","0.57","Japan","-","USD","3.86","1.91","163.75","Jun 20, 2030","0.10","3.86","-","1.91","3.86","1.91","JPY","Jun 20, 2020","Jul 03, 2020"
"JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","606,686.19","0.04","606,686.19","124,550,000.00","-","JP1201581G90","BD2BNS0","0.49","Japan","-","USD","9.72","3.15","163.75","Sep 20, 2036","0.50","9.72","-","3.15","9.72","3.15","JPY","Sep 20, 2016","Sep 20, 2016"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","605,040.15","0.04","605,040.15","578,000.00","-","BE0000364738","-","104.33","Belgium","-","USD","12.02","4.17","0.88","Jun 22, 2042","3.45","11.80","-","4.17","11.80","4.17","EUR","Mar 11, 2025","Mar 11, 2025"
"JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","602,452.24","0.04","602,452.24","97,350,000.00","-","JP1201091939","B3LZMP3","0.61","Japan","-","USD","2.57","1.63","163.75","Mar 20, 2029","1.90","2.57","-","1.63","2.57","1.63","JPY","Mar 20, 2009","Mar 23, 2009"
"UK CONV GILT RegS","Treasuries","Fixed Income","597,420.71","0.04","597,420.71","1,327,000.00","-","GB00BMBL1F74","BMBL1F7","44.81","United Kingdom","-","USD","19.89","5.72","0.75","Oct 22, 2050","0.63","20.05","-","5.72","20.05","5.72","GBP","Jun 10, 2020","Jun 10, 2020"
"JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","594,722.20","0.04","594,722.20","144,400,000.00","-","JP1201761M45","BNDBGK2","0.41","Japan","-","USD","13.70","4.06","163.75","Mar 20, 2041","0.50","13.74","-","4.06","13.74","4.06","JPY","Mar 20, 2021","Apr 21, 2021"
"JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","592,691.98","0.04","592,691.98","125,850,000.00","-","JP1201631HC6","BYVNTK8","0.47","Japan","-","USD","10.80","3.39","163.75","Dec 20, 2037","0.60","10.81","-","3.39","10.81","3.39","JPY","Dec 20, 2017","Dec 20, 2017"
"JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","588,809.89","0.04","588,809.89","129,800,000.00","-","JP1201831P14","BPSP926","0.45","Japan","-","USD","13.99","4.01","163.75","Dec 20, 2042","1.40","14.09","-","4.01","14.09","4.01","JPY","Dec 20, 2022","Jan 20, 2023"
"JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","583,283.53","0.04","583,283.53","94,250,000.00","-","JP12011419C6","B58CCL7","0.62","Japan","-","USD","3.27","1.75","163.75","Dec 20, 2029","2.10","3.27","-","1.75","3.27","1.75","JPY","Dec 20, 2009","Dec 21, 2009"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","566,061.16","0.04","566,061.16","575,000.00","-","DE0001030732","BMYRF83","98.45","Germany","-","USD","4.99","2.90","0.88","Aug 15, 2031","0.00","4.92","-","2.90","4.92","2.90","EUR","Jun 18, 2021","Sep 10, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","561,559.13","0.04","561,559.13","433,000.00","-","GB00BVP99905","BVP9990","127.43","United Kingdom","-","USD","8.06","5.17","0.75","Mar 07, 2037","4.63","8.10","-","5.17","8.10","5.17","GBP","Mar 11, 2026","Mar 11, 2026"
"JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","560,951.49","0.04","560,951.49","132,100,000.00","-","JP1300831Q70","BMCG6G7","0.42","Japan","-","USD","18.26","4.76","163.75","Jun 20, 2054","2.20","18.89","-","4.76","18.89","4.76","JPY","Jun 20, 2024","Jul 05, 2024"
"JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","558,500.01","0.04","558,500.01","121,050,000.00","-","JP1201641J38","BYVQFV0","0.46","Japan","-","USD","11.07","3.47","163.75","Mar 20, 2038","0.50","11.08","-","3.47","11.08","3.47","JPY","Mar 20, 2018","Mar 20, 2018"
"UK CONV GILT RegS","Treasuries","Fixed Income","556,241.49","0.04","556,241.49","953,000.00","-","GB00BNNGP775","BNNGP77","58.39","United Kingdom","-","USD","16.33","5.67","0.75","Jan 31, 2046","0.88","16.43","-","5.67","16.43","5.67","GBP","Jan 20, 2021","Jan 20, 2021"
"JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","547,669.89","0.04","547,669.89","127,600,000.00","-","JP1201841P46","BMDZV79","0.43","Japan","-","USD","14.47","4.16","163.75","Mar 20, 2043","1.10","14.57","-","4.16","14.57","4.16","JPY","Mar 20, 2023","Apr 21, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","546,334.76","0.04","546,334.76","480,000.00","-","DE000BU22130","BT5HH18","113.10","Germany","-","USD","1.84","2.83","0.88","Jun 14, 2028","2.50","1.81","-","2.83","1.81","2.83","EUR","Apr 23, 2026","Apr 23, 2026"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","544,402.90","0.04","544,402.90","486,000.00","-","FR0014017Z10","-","111.67","France","-","USD","8.93","4.01","0.88","Jun 25, 2037","3.80","8.74","-","4.01","8.74","4.01","EUR","Jun 25, 2025","Apr 21, 2026"
"JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","543,566.34","0.04","543,566.34","134,750,000.00","-","JP1400061D58","B9ZKDC0","0.40","Japan","-","USD","18.29","4.89","163.75","Mar 20, 2053","1.90","18.82","-","4.89","18.82","4.89","JPY","Mar 20, 2013","May 23, 2013"
"JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","534,017.99","0.04","534,017.99","94,200,000.00","-","JP1201491E67","BNGK4V3","0.57","Japan","-","USD","7.35","2.62","163.75","Jun 20, 2034","1.50","7.36","-","2.62","7.36","2.62","JPY","Jun 20, 2014","Jun 20, 2014"
"JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","533,027.89","0.04","533,027.89","114,500,000.00","-","JP1201661JA3","BGN70M1","0.46","Japan","-","USD","11.36","3.52","163.75","Sep 20, 2038","0.70","11.37","-","3.52","11.37","3.52","JPY","Sep 20, 2018","Oct 19, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","531,128.47","0.04","531,128.47","663,000.00","-","DE0001030757","BQ83SK8","78.19","Germany","-","USD","19.29","3.64","0.88","Aug 15, 2053","1.80","19.11","-","3.64","19.11","3.64","EUR","Aug 15, 2022","Jun 20, 2023"
"JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","530,106.66","0.04","530,106.66","90,400,000.00","-","JP1300901S40","BSHRRG4","0.58","Japan","-","USD","16.55","4.09","163.75","Mar 20, 2056","3.70","17.33","-","4.09","17.33","4.09","JPY","Mar 20, 2026","Apr 08, 2026"
"JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","528,888.85","0.04","528,888.85","98,050,000.00","-","JP1201541F90","BYRJVT3","0.54","Japan","-","USD","8.50","2.87","163.75","Sep 20, 2035","1.20","8.51","-","2.87","8.51","2.87","JPY","Sep 20, 2015","Sep 24, 2015"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","528,843.86","0.04","528,843.86","1,012,960,000.00","-","KR103502G693","BD89K43","0.05","Korea (South)","-","USD","9.03","4.47","1,466.25","Sep 10, 2036","1.50","9.03","-","4.47","9.03","4.47","KRW","Sep 10, 2016","Aug 23, 2016"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","528,585.85","0.04","528,585.85","783,210,000.00","-","KR103503GG60","BWFBN24","0.07","Korea (South)","-","USD","7.92","4.45","1,466.25","Jun 10, 2036","4.25","7.94","-","4.45","7.94","4.45","KRW","Jun 10, 2026","May 19, 2026"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","523,230.20","0.03","523,230.20","1,387,000.00","-","AT0000A2QQB6","-","37.52","Austria","-","USD","31.22","3.88","0.88","Apr 20, 2071","0.70","30.87","-","3.88","30.87","3.88","EUR","Apr 20, 2021","Apr 20, 2021"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","523,158.24","0.03","523,158.24","407,000.00","50213A9K3","IT0001444378","5933305","126.98","Italy","-","USD","4.15","3.38","0.88","May 01, 2031","6.00","4.14","-","3.38","4.14","3.38","EUR","Nov 01, 1999","Mar 17, 2000"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","518,751.07","0.03","518,751.07","477,000.00","-","FR0014016CV2","-","107.93","France","-","USD","16.39","4.72","0.88","May 25, 2057","4.40","16.19","-","4.72","16.19","4.72","EUR","May 25, 2025","Feb 18, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","516,699.96","0.03","516,699.96","451,000.00","-","IT0005599904","BSNTQF6","114.47","Italy","-","USD","0.95","2.84","0.88","Jul 15, 2027","3.45","0.95","-","2.84","0.95","2.84","EUR","Jun 17, 2024","Jun 17, 2024"
"JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","515,695.09","0.03","515,695.09","93,400,000.00","-","JP1103641MA8","BLNMFJ3","0.55","Japan","-","USD","5.10","2.18","163.75","Sep 20, 2031","0.10","5.09","-","2.18","5.09","2.18","JPY","Sep 20, 2021","Oct 06, 2021"
"JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","514,858.68","0.03","514,858.68","85,850,000.00","-","JP1300181540","B07G7Z4","0.59","Japan","-","USD","7.71","2.67","163.75","Mar 20, 2035","2.30","7.72","-","2.67","7.72","2.67","JPY","Mar 20, 2005","Apr 20, 2005"
"JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","513,904.39","0.03","513,904.39","118,550,000.00","-","JP1201871Q14","BPJNXX8","0.43","Japan","-","USD","14.79","4.20","163.75","Dec 20, 2043","1.30","14.91","-","4.20","14.91","4.20","JPY","Dec 20, 2023","Jan 19, 2024"
"JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","512,260.27","0.03","512,260.27","132,150,000.00","-","JP1300821Q49","BQD16D6","0.38","Japan","-","USD","18.88","5.00","163.75","Mar 20, 2054","1.80","19.45","-","5.00","19.45","5.00","JPY","Mar 20, 2024","Apr 05, 2024"
"JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","511,951.94","0.03","511,951.94","173,700,000.00","-","JP1300681LA7","BN4JC74","0.29","Japan","-","USD","20.80","5.72","163.75","Sep 20, 2050","0.60","21.01","-","5.72","21.01","5.72","JPY","Sep 20, 2020","Oct 07, 2020"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","511,193.25","0.03","511,193.25","764,090,000.00","-","KR103501GE98","-","0.07","Korea (South)","-","USD","2.92","4.03","1,466.25","Sep 10, 2029","3.00","2.92","-","4.03","2.92","4.03","KRW","Sep 10, 2024","Jul 23, 2024"
"JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","508,801.40","0.03","508,801.40","169,200,000.00","-","JP1400161P53","BRBMT95","0.30","Japan","-","USD","23.77","5.53","163.75","Mar 20, 2063","1.30","24.49","-","5.53","24.49","5.53","JPY","Mar 20, 2023","May 26, 2023"
"JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","493,114.08","0.03","493,114.08","154,550,000.00","-","JP1300741N49","BNNFY22","0.32","Japan","-","USD","20.24","5.54","163.75","Mar 20, 2052","1.00","20.59","-","5.54","20.59","5.54","JPY","Mar 20, 2022","Apr 08, 2022"
"JAPAN (GOVERNMENT OF) 5YR #176","Treasuries","Fixed Income","492,387.46","0.03","492,387.46","82,600,000.00","-","JP1051761R23","BRXCD68","0.60","Japan","-","USD","3.33","1.77","163.75","Dec 20, 2029","1.00","3.33","-","1.77","3.33","1.77","JPY","Dec 20, 2024","Feb 17, 2025"
"JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","486,813.70","0.03","486,813.70","115,250,000.00","-","JP1201701KA5","BKPFTJ1","0.42","Japan","-","USD","12.61","3.84","163.75","Sep 20, 2039","0.30","12.62","-","3.84","12.62","3.84","JPY","Sep 20, 2019","Oct 25, 2019"
"JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","483,214.90","0.03","483,214.90","78,200,000.00","-","JP12009917C3","B2B35B7","0.62","Japan","-","USD","1.38","1.39","163.75","Dec 20, 2027","2.10","1.38","-","1.39","1.38","1.39","JPY","Dec 20, 2007","Dec 25, 2007"
"UK CONV GILT RegS","Treasuries","Fixed Income","479,568.88","0.03","479,568.88","1,566,000.00","-","GB00BMBL1D50","BMBL1D5","30.45","United Kingdom","-","USD","26.44","5.45","0.75","Oct 22, 2061","0.50","26.65","-","5.45","26.65","5.45","GBP","May 20, 2020","May 20, 2020"
"JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","479,212.81","0.03","479,212.81","83,500,000.00","-","JP13002918A0","B3F3YW4","0.57","Japan","-","USD","10.25","3.18","163.75","Sep 20, 2038","2.40","10.30","-","3.18","10.30","3.18","JPY","Sep 20, 2008","Oct 24, 2008"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","478,370.07","0.03","478,370.07","726,800,000.00","-","KR103502G3C1","BH7T332","0.07","Korea (South)","-","USD","6.32","4.38","1,466.25","Dec 10, 2033","3.75","6.33","-","4.38","6.33","4.38","KRW","Dec 10, 2013","Dec 24, 2013"
"JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","474,004.77","0.03","474,004.77","96,700,000.00","-","JP1201601H38","BF30PK6","0.49","Japan","-","USD","10.05","3.22","163.75","Mar 20, 2037","0.70","10.06","-","3.22","10.06","3.22","JPY","Mar 20, 2017","Mar 21, 2017"
"JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","471,693.39","0.03","471,693.39","81,750,000.00","-","JP1201471DC6","BHBFX70","0.58","Japan","-","USD","6.90","2.51","163.75","Dec 20, 2033","1.60","6.90","-","2.51","6.90","2.51","JPY","Dec 20, 2013","Dec 20, 2013"
"JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","470,081.45","0.03","470,081.45","76,350,000.00","-","JP1201231AC0","B533QV3","0.61","Japan","-","USD","4.18","1.95","163.75","Dec 20, 2030","2.10","4.18","-","1.95","4.18","1.95","JPY","Dec 20, 2010","Dec 20, 2010"
"JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","466,647.78","0.03","466,647.78","79,550,000.00","-","JP1201451D66","BBNNTL6","0.59","Japan","-","USD","6.45","2.39","163.75","Jun 20, 2033","1.70","6.45","-","2.39","6.45","2.39","JPY","Jun 20, 2013","Jun 20, 2013"
"JAPAN (GOVERNMENT OF) 20YR #101","Treasuries","Fixed Income","466,721.46","0.03","466,721.46","74,650,000.00","-","JP1201011853","B39MW45","0.62","Japan","-","USD","1.61","1.44","163.75","Mar 20, 2028","2.40","1.61","-","1.44","1.61","1.44","JPY","Mar 20, 2008","May 30, 2008"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","466,244.60","0.03","466,244.60","618,000.00","-","SGXF29838152","BNG90L2","75.34","Singapore","-","USD","11.83","2.49","1.29","Jul 01, 2040","2.25","11.84","-","2.49","11.84","2.49","SGD","Jul 01, 2025","Jul 01, 2025"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","465,665.39","0.03","465,665.39","412,000.00","-","AT0000A3V200","-","112.57","Austria","-","USD","4.85","3.08","0.88","Oct 20, 2031","2.85","4.77","-","3.08","4.77","3.08","EUR","Jun 03, 2026","Jun 03, 2026"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","464,890.03","0.03","464,890.03","677,800,000.00","-","KR103501GD99","-","0.07","Korea (South)","-","USD","2.00","3.85","1,466.25","Sep 10, 2028","3.50","2.01","-","3.85","2.01","3.85","KRW","Sep 10, 2023","Jul 18, 2023"
"JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","464,453.04","0.03","464,453.04","84,750,000.00","-","JP1300891S18","BN7BQY2","0.55","Japan","-","USD","16.95","4.20","163.75","Dec 20, 2055","3.40","17.73","-","4.20","17.73","4.20","JPY","Dec 20, 2025","Jan 09, 2026"
"JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","463,593.23","0.03","463,593.23","77,950,000.00","-","JP1051591P70","BM9M0N3","0.59","Japan","-","USD","1.89","1.52","163.75","Jun 20, 2028","0.10","1.89","-","1.52","1.89","1.52","JPY","Jun 20, 2023","Jul 12, 2023"
"JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","462,297.55","0.03","462,297.55","108,400,000.00","-","JP1201691K75","BJSG1B0","0.43","Japan","-","USD","12.40","3.78","163.75","Jun 20, 2039","0.30","12.41","-","3.78","12.41","3.78","JPY","Jun 20, 2019","Jul 18, 2019"
"CAD CASH","Cash and/or Derivatives","Cash","461,978.60","0.03","461,978.60","650,535.00","-","-","-","71.02","Canada","-","USD","0.00","3.45","1.41","-","0.00","0.00","-","3.45","0.00","3.45","CAD","-","Jan 01, 1989"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","457,941.28","0.03","457,941.28","940,150,000.00","-","KR103503GB99","-","0.05","Korea (South)","-","USD","12.34","4.58","1,466.25","Sep 10, 2041","1.88","12.38","-","4.58","12.38","4.58","KRW","Sep 10, 2021","Aug 25, 2021"
"JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","457,253.25","0.03","457,253.25","93,800,000.00","-","JP1201591GC4","BYNZXN3","0.49","Japan","-","USD","9.90","3.19","163.75","Dec 20, 2036","0.60","9.91","-","3.19","9.91","3.19","JPY","Dec 20, 2016","Dec 20, 2016"
"SGD CASH","Cash and/or Derivatives","Cash","456,578.19","0.03","456,578.19","589,214.00","-","-","-","77.49","Singapore","-","USD","0.00","2.72","1.29","-","0.00","0.00","-","2.72","0.00","2.72","SGD","-","Jan 01, 1990"
"UK CONV GILT RegS","Treasuries","Fixed Income","455,843.81","0.03","455,843.81","682,000.00","-","GB00BFWFPP71","BFWFPP7","66.83","United Kingdom","-","USD","15.96","5.72","0.75","Jan 22, 2049","1.75","16.19","-","5.72","16.19","5.72","GBP","Sep 12, 2018","Sep 12, 2018"
"JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","454,513.40","0.03","454,513.40","73,350,000.00","-","JP1201121975","B3YFPT5","0.62","Japan","-","USD","2.81","1.64","163.75","Jun 20, 2029","2.10","2.81","-","1.64","2.81","1.64","JPY","Jun 20, 2009","Jul 27, 2009"
"AUD CASH","Cash and/or Derivatives","Cash","453,949.29","0.03","453,949.29","649,566.00","-","-","-","69.89","Australia","-","USD","0.00","4.34","1.43","-","0.00","0.00","-","4.34","0.00","4.34","AUD","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","452,550.57","0.03","452,550.57","78,350,000.00","-","JP1103571L10","BKV88D1","0.58","Japan","-","USD","3.37","1.79","163.75","Dec 20, 2029","0.10","3.37","-","1.79","3.37","1.79","JPY","Dec 20, 2019","Jan 08, 2020"
"JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","450,216.60","0.03","450,216.60","107,500,000.00","-","JP1400051C51","B89BJ91","0.41","Japan","-","USD","17.72","4.79","163.75","Mar 20, 2052","2.00","18.20","-","4.79","18.20","4.79","JPY","Mar 20, 2012","May 17, 2012"
"JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","447,495.45","0.03","447,495.45","136,000,000.00","-","JP1300791P79","BRBQ9H5","0.33","Japan","-","USD","20.32","5.43","163.75","Jun 20, 2053","1.20","20.77","-","5.43","20.77","5.43","JPY","Jun 20, 2023","Jul 07, 2023"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","446,927.22","0.03","446,927.22","389,000.00","-","SK4000023230","-","114.37","Slovak Republic","-","USD","6.09","3.54","0.88","Jun 08, 2033","3.63","5.97","-","3.54","5.97","3.54","EUR","Jun 08, 2023","Jun 08, 2023"
"JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","433,693.50","0.03","433,693.50","99,100,000.00","-","JP1201681K44","BK8V554","0.44","Japan","-","USD","12.06","3.71","163.75","Mar 20, 2039","0.40","12.07","-","3.71","12.07","3.71","JPY","Mar 20, 2019","Apr 17, 2019"
"JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","432,537.20","0.03","432,537.20","79,100,000.00","-","JP1103691P11","BNNT8R7","0.55","Japan","-","USD","6.23","2.39","163.75","Dec 20, 2032","0.50","6.23","-","2.39","6.23","2.39","JPY","Dec 20, 2022","Jan 06, 2023"
"JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","431,955.63","0.03","431,955.63","72,850,000.00","-","JP1201961S47","BVK4W13","0.59","Japan","-","USD","13.66","3.76","163.75","Mar 20, 2046","3.40","13.94","-","3.76","13.94","3.76","JPY","Mar 20, 2026","Apr 15, 2026"
"JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","431,971.13","0.03","431,971.13","110,750,000.00","-","JP1300801PA2","BRX94D3","0.39","Japan","-","USD","18.69","4.99","163.75","Sep 20, 2053","1.80","19.23","-","4.99","19.23","4.99","JPY","Sep 20, 2023","Oct 06, 2023"
"JAPAN (GOVERNMENT OF) 20YR #131","Treasuries","Fixed Income","431,737.57","0.03","431,737.57","71,600,000.00","-","JP1201311BB0","B58BSY9","0.60","Japan","-","USD","4.88","2.10","163.75","Sep 20, 2031","1.70","4.88","-","2.10","4.88","2.10","JPY","Sep 20, 2011","Nov 28, 2011"
"JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","426,831.45","0.03","426,831.45","69,750,000.00","-","JP1201271B58","B4KNYJ3","0.61","Japan","-","USD","4.40","2.01","163.75","Mar 20, 2031","1.90","4.41","-","2.01","4.41","2.01","JPY","Mar 20, 2011","May 31, 2011"
"JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","426,494.41","0.03","426,494.41","145,200,000.00","-","JP1300721MA9","BNYLMM5","0.29","Japan","-","USD","21.05","5.79","163.75","Sep 20, 2051","0.70","21.31","-","5.79","21.31","5.79","JPY","Sep 20, 2021","Oct 13, 2021"
"JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","424,211.26","0.03","424,211.26","146,150,000.00","-","JP1300731N17","BMBSYR1","0.29","Japan","-","USD","21.28","5.83","163.75","Dec 20, 2051","0.70","21.55","-","5.83","21.55","5.83","JPY","Dec 20, 2021","Jan 11, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","423,852.78","0.03","423,852.78","377,000.00","-","DE000BU2T000","-","110.62","Germany","-","USD","14.54","3.59","0.88","May 15, 2047","3.40","14.41","-","3.59","14.41","3.59","EUR","Feb 03, 2026","Feb 03, 2026"
"JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","422,208.99","0.03","422,208.99","67,800,000.00","-","JP1201001839","B2QGGK7","0.62","Japan","-","USD","1.62","1.45","163.75","Mar 20, 2028","2.20","1.61","-","1.45","1.61","1.45","JPY","Mar 20, 2008","Mar 25, 2008"
"JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","421,702.01","0.03","421,702.01","174,150,000.00","-","JP1400141M51","BNVRWZ9","0.24","Japan","-","USD","26.42","6.21","163.75","Mar 20, 2061","0.70","26.97","-","6.21","26.97","6.21","JPY","Mar 20, 2021","May 28, 2021"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","420,815.04","0.03","420,815.04","526,000.00","135087XW9","CA135087XW98","BW4Q6B0","79.49","Canada","-","USD","8.42","3.66","1.41","Jun 01, 2037","5.00","8.45","-","3.66","8.45","3.66","CAD","Jul 19, 2004","Jul 19, 2004"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","409,110.39","0.03","409,110.39","553,000.00","-","ES0000012K46","BNYDTS6","72.40","Spain","-","USD","18.36","4.22","0.88","Oct 31, 2052","1.90","18.09","-","4.22","18.09","4.22","EUR","Feb 16, 2022","Feb 16, 2022"
"JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","406,508.80","0.03","406,508.80","68,650,000.00","-","JP1051671Q49","BSVK004","0.59","Japan","-","USD","2.62","1.65","163.75","Mar 20, 2029","0.40","2.62","-","1.65","2.62","1.65","JPY","Mar 20, 2024","Apr 10, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","406,455.16","0.03","406,455.16","497,000.00","135087XG4","CA135087XG49","BW4Q6F4","81.19","Canada","-","USD","5.70","3.39","1.41","Jun 01, 2033","5.75","5.71","-","3.39","5.71","3.39","CAD","Oct 15, 2001","Oct 15, 2001"
"JAPAN (GOVERNMENT OF) 20YR #103","Treasuries","Fixed Income","402,960.04","0.03","402,960.04","64,900,000.00","-","JP1201031877","B3C9JW0","0.62","Japan","-","USD","1.86","1.52","163.75","Jun 20, 2028","2.30","1.86","-","1.52","1.86","1.52","JPY","Jun 20, 2008","Jul 29, 2008"
"JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","402,308.51","0.03","402,308.51","71,400,000.00","-","JP1103611M11","BN927V7","0.56","Japan","-","USD","4.36","2.01","163.75","Dec 20, 2030","0.10","4.36","-","2.01","4.36","2.01","JPY","Dec 20, 2020","Jan 07, 2021"
"JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","402,378.44","0.03","402,378.44","148,800,000.00","-","JP1400151N57","BLD6Z06","0.27","Japan","-","USD","24.93","5.86","163.75","Mar 20, 2062","1.00","25.59","-","5.86","25.59","5.86","JPY","Mar 20, 2022","May 27, 2022"
"JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","400,506.67","0.03","400,506.67","73,100,000.00","-","JP1103661N43","BNDB0Y4","0.55","Japan","-","USD","5.57","2.27","163.75","Mar 20, 2032","0.20","5.56","-","2.27","5.56","2.27","JPY","Mar 20, 2022","Apr 06, 2022"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","398,670.27","0.03","398,670.27","549,000.00","-","IT0005480980","BNYLK98","71.65","Italy","-","USD","17.47","4.65","0.88","Sep 01, 2052","2.15","17.56","-","4.65","17.56","4.65","EUR","Jan 12, 2022","Jan 12, 2022"
"JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","398,157.94","0.03","398,157.94","140,300,000.00","-","JP1300651L15","BJVC814","0.28","Japan","-","USD","21.11","5.79","163.75","Dec 20, 2049","0.40","21.24","-","5.79","21.24","5.79","JPY","Dec 20, 2019","Jan 10, 2020"
"JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","394,142.03","0.03","394,142.03","131,850,000.00","-","JP1300701M48","BNKDTM4","0.30","Japan","-","USD","20.74","5.71","163.75","Mar 20, 2051","0.70","20.99","-","5.71","20.99","5.71","JPY","Mar 20, 2021","Apr 07, 2021"
"JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","389,691.52","0.03","389,691.52","81,350,000.00","-","JP1201611H69","BF5GM01","0.48","Japan","-","USD","10.35","3.29","163.75","Jun 20, 2037","0.60","10.36","-","3.29","10.36","3.29","JPY","Jun 20, 2017","Jun 20, 2017"
"JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","384,879.10","0.03","384,879.10","129,750,000.00","-","JP1300671L78","BMVQTR0","0.30","Japan","-","USD","20.70","5.68","163.75","Jun 20, 2050","0.60","20.90","-","5.68","20.90","5.68","JPY","Jun 20, 2020","Jul 08, 2020"
"JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","384,494.41","0.03","384,494.41","127,900,000.00","-","JP1300691M16","BL6JRN9","0.30","Japan","-","USD","20.66","5.66","163.75","Dec 20, 2050","0.70","20.89","-","5.66","20.89","5.66","JPY","Dec 20, 2020","Jan 12, 2021"
"JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","382,711.75","0.03","382,711.75","63,150,000.00","-","JP1201301B94","B5THST1","0.60","Japan","-","USD","4.87","2.10","163.75","Sep 20, 2031","1.80","4.87","-","2.10","4.87","2.10","JPY","Sep 20, 2011","Sep 20, 2011"
"JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","381,510.99","0.03","381,510.99","72,800,000.00","-","JP1201551FC0","BYS7ZF0","0.52","Japan","-","USD","8.82","2.94","163.75","Dec 20, 2035","1.00","8.83","-","2.94","8.83","2.94","JPY","Dec 20, 2015","Dec 21, 2015"
"JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","379,770.26","0.03","379,770.26","63,400,000.00","-","JP1201321BC7","B7FQHN3","0.60","Japan","-","USD","5.13","2.13","163.75","Dec 20, 2031","1.70","5.12","-","2.13","5.12","2.13","JPY","Dec 20, 2011","Dec 20, 2011"
"JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","369,709.25","0.02","369,709.25","62,350,000.00","-","JP1051701Q76","BS6WJX1","0.59","Japan","-","USD","2.86","1.67","163.75","Jun 20, 2029","0.60","2.86","-","1.67","2.86","1.67","JPY","Jun 20, 2024","Jul 10, 2024"
"JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","366,820.85","0.02","366,820.85","129,950,000.00","-","JP1400101H56","BF37927","0.28","Japan","-","USD","23.21","5.80","163.75","Mar 20, 2057","0.90","23.77","-","5.80","23.77","5.80","JPY","Mar 20, 2017","May 29, 2017"
"JAPAN (GOVERNMENT OF) 20YR #116","Treasuries","Fixed Income","365,214.59","0.02","365,214.59","58,550,000.00","-","JP1201161A37","B4SH6F7","0.62","Japan","-","USD","3.48","1.80","163.75","Mar 20, 2030","2.20","3.48","-","1.80","3.48","1.80","JPY","Mar 20, 2010","Mar 23, 2010"
"JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","364,876.47","0.02","364,876.47","123,650,000.00","-","JP1300711M79","BP5D0M0","0.29","Japan","-","USD","20.97","5.76","163.75","Jun 20, 2051","0.70","21.22","-","5.76","21.22","5.76","JPY","Jun 20, 2021","Jul 07, 2021"
"JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","362,431.47","0.02","362,431.47","60,650,000.00","-","JP1103501J35","BFNRRV2","0.60","Japan","-","USD","1.65","1.45","163.75","Mar 20, 2028","0.10","1.64","-","1.45","1.64","1.45","JPY","Mar 20, 2018","Mar 20, 2018"
"JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","359,701.55","0.02","359,701.55","80,550,000.00","-","JP1400041B55","B401R76","0.44","Japan","-","USD","17.01","4.59","163.75","Mar 20, 2051","2.20","17.45","-","4.59","17.45","4.59","JPY","Mar 20, 2011","May 20, 2011"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","359,008.95","0.02","359,008.95","311,000.00","-","SK4000022539","-","113.67","Slovak Republic","-","USD","7.27","3.76","0.88","Feb 23, 2035","3.75","7.12","-","3.76","7.12","3.76","EUR","Feb 23, 2023","Feb 23, 2023"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","358,813.60","0.02","358,813.60","1,089,000.00","-","AT0000A2HLC4","BMB3J71","32.89","Austria","-","USD","35.62","3.34","0.88","Jun 30, 2120","0.85","35.90","-","3.34","35.90","3.34","EUR","Jun 30, 2020","Jun 30, 2020"
"JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","358,426.01","0.02","358,426.01","61,300,000.00","-","JP1300281845","B2QZ3B4","0.58","Japan","-","USD","9.86","3.10","163.75","Mar 20, 2038","2.50","9.90","-","3.10","9.90","3.10","JPY","Mar 20, 2008","Apr 18, 2008"
"JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","358,070.53","0.02","358,070.53","60,300,000.00","-","JP1051661Q33","BS9DJF3","0.59","Japan","-","USD","2.38","1.61","163.75","Dec 20, 2028","0.40","2.38","-","1.61","2.38","1.61","JPY","Dec 20, 2023","Mar 13, 2024"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","356,249.82","0.02","356,249.82","310,000.00","-","DE000BU22106","-","112.72","Germany","-","USD","1.11","2.74","0.88","Sep 16, 2027","1.90","1.10","-","2.74","1.10","2.74","EUR","Jul 17, 2025","Jul 17, 2025"
"JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","354,500.83","0.02","354,500.83","58,350,000.00","-","JP1201281B64","B51Y1P7","0.61","Japan","-","USD","4.65","2.06","163.75","Jun 20, 2031","1.90","4.65","-","2.06","4.65","2.06","JPY","Jun 20, 2011","Jun 20, 2011"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","352,997.56","0.02","352,997.56","678,000.00","-","AT0000A1PEF7","BYYB642","50.83","Austria","-","USD","27.28","3.89","0.88","Nov 02, 2086","1.50","27.26","-","3.89","27.26","3.89","EUR","Nov 02, 2016","Nov 02, 2016"
"JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","351,301.67","0.02","351,301.67","131,600,000.00","-","JP1400111J52","BDF1064","0.27","Japan","-","USD","24.24","5.96","163.75","Mar 20, 2058","0.80","24.79","-","5.96","24.79","5.96","JPY","Mar 20, 2018","May 30, 2018"
"JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","350,749.29","0.02","350,749.29","92,750,000.00","-","JP1400071E55","BN33VW5","0.37","Japan","-","USD","19.13","5.05","163.75","Mar 20, 2054","1.70","19.69","-","5.05","19.69","5.05","JPY","Mar 20, 2014","May 29, 2014"
"JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","350,078.07","0.02","350,078.07","155,350,000.00","-","JP1400131L54","BMC2Z46","0.22","Japan","-","USD","27.43","6.48","163.75","Mar 20, 2060","0.50","27.87","-","6.48","27.87","6.48","JPY","Mar 20, 2020","May 27, 2020"
"JAPAN (GOVERNMENT OF) 2YR #478","Treasuries","Fixed Income","349,203.47","0.02","349,203.47","57,300,000.00","-","JP1024781RB5","BSLVW12","0.61","Japan","-","USD","1.26","1.35","163.75","Nov 01, 2027","1.00","1.26","-","1.35","1.26","1.35","JPY","Nov 01, 2025","Nov 04, 2025"
"JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","349,292.60","0.02","349,292.60","62,400,000.00","-","JP1103621M43","BNVTFW3","0.56","Japan","-","USD","4.60","2.07","163.75","Mar 20, 2031","0.10","4.60","-","2.07","4.60","2.07","JPY","Mar 20, 2021","Apr 02, 2021"
"JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","349,072.08","0.02","349,072.08","58,450,000.00","-","JP1051611P92","BN4N2D2","0.60","Japan","-","USD","1.89","1.51","163.75","Jun 20, 2028","0.30","1.89","-","1.51","1.89","1.51","JPY","Jun 20, 2023","Sep 13, 2023"
"JAPAN (GOVERNMENT OF) 20YR #119","Treasuries","Fixed Income","346,297.07","0.02","346,297.07","56,750,000.00","-","JP1201191A72","B53RHY5","0.61","Japan","-","USD","3.75","1.87","163.75","Jun 20, 2030","1.80","3.75","-","1.87","3.75","1.87","JPY","Jun 20, 2010","Jul 27, 2010"
"JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","342,148.43","0.02","342,148.43","93,400,000.00","-","JP1300811Q17","BP2T1D9","0.37","Japan","-","USD","19.40","5.12","163.75","Dec 20, 2053","1.60","19.94","-","5.12","19.94","5.12","JPY","Dec 20, 2023","Jan 15, 2024"
"JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","342,055.83","0.02","342,055.83","57,600,000.00","-","JP1051801R90","BVTB4H5","0.59","Japan","-","USD","3.79","1.89","163.75","Jun 20, 2030","1.10","3.79","-","1.89","3.79","1.89","JPY","Jun 20, 2025","Sep 11, 2025"
"JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","340,574.63","0.02","340,574.63","91,700,000.00","-","JP1300771P16","BQFL6P6","0.37","Japan","-","USD","18.99","5.09","163.75","Dec 20, 2052","1.60","19.48","-","5.09","19.48","5.09","JPY","Dec 20, 2022","Jan 12, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","339,258.06","0.02","339,258.06","704,000.00","-","DE0001030724","BNXM5J7","48.19","Germany","-","USD","23.64","3.64","0.88","Aug 15, 2050","0.00","23.22","-","3.64","23.22","3.64","EUR","Aug 15, 2020","May 18, 2021"
"JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","335,298.07","0.02","335,298.07","53,900,000.00","-","JP1201021860","B3B1VM1","0.62","Japan","-","USD","1.86","1.52","163.75","Jun 20, 2028","2.40","1.86","-","1.52","1.86","1.52","JPY","Jun 20, 2008","Jun 20, 2008"
"JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","334,969.53","0.02","334,969.53","72,350,000.00","-","JP1400021950","B4RKLQ3","0.46","Japan","-","USD","16.23","4.40","163.75","Mar 20, 2049","2.20","16.58","-","4.40","16.58","4.40","JPY","Mar 20, 2009","May 19, 2009"
"JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","331,624.49","0.02","331,624.49","96,450,000.00","-","JP1300571HC4","BF26FX8","0.34","Japan","-","USD","18.40","5.06","163.75","Dec 20, 2047","0.80","18.57","-","5.06","18.57","5.06","JPY","Dec 20, 2017","Dec 20, 2017"
"UK CONV GILT RegS","Treasuries","Fixed Income","329,932.28","0.02","329,932.28","261,000.00","-","GB00BT7J0241","BT7J024","126.55","United Kingdom","-","USD","13.95","5.73","0.75","Jan 31, 2056","5.38","14.35","-","5.73","14.35","5.73","GBP","May 21, 2025","May 21, 2025"
"JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","324,915.34","0.02","324,915.34","55,350,000.00","-","JP1103541K42","BJQQ2X1","0.59","Japan","-","USD","2.63","1.64","163.75","Mar 20, 2029","0.10","2.63","-","1.64","2.63","1.64","JPY","Mar 20, 2019","Apr 03, 2019"
"JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","322,720.77","0.02","322,720.77","76,850,000.00","-","JP1300491FC9","BD2NRL7","0.42","Japan","-","USD","15.92","4.39","163.75","Dec 20, 2045","1.40","16.10","-","4.39","16.10","4.39","JPY","Dec 20, 2015","Dec 21, 2015"
"JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","320,508.37","0.02","320,508.37","54,250,000.00","-","JP1201411CC4","B96L366","0.59","Japan","-","USD","6.01","2.31","163.75","Dec 20, 2032","1.70","6.01","-","2.31","6.01","2.31","JPY","Dec 20, 2012","Dec 20, 2012"
"JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","320,202.84","0.02","320,202.84","90,850,000.00","-","JP1300781P48","BN6TYW1","0.35","Japan","-","USD","19.50","5.25","163.75","Mar 20, 2053","1.40","19.97","-","5.25","19.97","5.25","JPY","Mar 20, 2023","Apr 07, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","318,258.34","0.02","318,258.34","456,000.00","135087J39","CA135087J397","BYQLD27","69.56","Canada","-","USD","2.73","3.00","1.41","Jun 01, 2029","2.25","2.73","-","3.00","2.73","3.00","CAD","Jul 27, 2018","Jul 27, 2018"
"JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","316,085.30","0.02","316,085.30","90,150,000.00","-","JP1300551H61","BF29ZG0","0.35","Japan","-","USD","18.06","4.95","163.75","Jun 20, 2047","0.80","18.22","-","4.95","18.22","4.95","JPY","Jun 20, 2017","Jun 20, 2017"
"JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","309,511.53","0.02","309,511.53","49,850,000.00","-","JP1201151A21","B3P4Q32","0.62","Japan","-","USD","3.27","1.75","163.75","Dec 20, 2029","2.20","3.27","-","1.75","3.27","1.75","JPY","Dec 20, 2009","Feb 26, 2010"
"JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","307,192.13","0.02","307,192.13","56,500,000.00","-","JP1103671N74","BQ1N1K6","0.54","Japan","-","USD","5.81","2.31","163.75","Jun 20, 2032","0.20","5.81","-","2.31","5.81","2.31","JPY","Jun 20, 2022","Jul 06, 2022"
"JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","303,246.32","0.02","303,246.32","53,000,000.00","-","JP1201481E36","BKWPYL1","0.57","Japan","-","USD","7.11","2.57","163.75","Mar 20, 2034","1.50","7.12","-","2.57","7.12","2.57","JPY","Mar 20, 2014","Mar 20, 2014"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","302,483.87","0.02","302,483.87","925,999.00","-","BE0000353624","BKPKLP6","32.60","Belgium","-","USD","31.04","4.22","0.88","Jun 22, 2071","0.65","30.61","-","4.22","30.61","4.22","EUR","Feb 09, 2021","Feb 09, 2021"
"JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","300,692.36","0.02","300,692.36","50,550,000.00","-","JP1103511J74","BFWVX62","0.59","Japan","-","USD","1.89","1.51","163.75","Jun 20, 2028","0.10","1.89","-","1.51","1.89","1.51","JPY","Jun 20, 2018","Jul 04, 2018"
"JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","297,892.97","0.02","297,892.97","49,850,000.00","-","JP1051581P56","BMXLNN7","0.60","Japan","-","USD","1.65","1.45","163.75","Mar 20, 2028","0.10","1.64","-","1.45","1.64","1.45","JPY","Mar 20, 2023","May 16, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","296,948.18","0.02","296,948.18","549,000.00","135087C93","CA135087C939","BM7RZV3","53.81","Canada","-","USD","20.67","3.99","1.41","Dec 01, 2064","2.75","21.08","-","3.99","21.08","3.99","CAD","May 01, 2014","May 01, 2014"
"JAPAN (GOVERNMENT OF) 30YR #23","Treasuries","Fixed Income","294,655.87","0.02","294,655.87","49,400,000.00","-","JP1300231675","B197LL6","0.60","Japan","-","USD","8.65","2.83","163.75","Jun 20, 2036","2.50","8.68","-","2.83","8.68","2.83","JPY","Jun 20, 2006","Jul 20, 2006"
"JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","293,033.75","0.02","293,033.75","48,400,000.00","-","JP1201201A88","B622N17","0.60","Japan","-","USD","3.76","1.88","163.75","Jun 20, 2030","1.60","3.76","-","1.88","3.76","1.88","JPY","Jun 20, 2010","Aug 27, 2010"
"JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","288,087.54","0.02","288,087.54","84,900,000.00","-","JP1300531GC0","BDRYP55","0.34","Japan","-","USD","18.21","5.01","163.75","Dec 20, 2046","0.60","18.32","-","5.01","18.32","5.01","JPY","Dec 20, 2016","Dec 20, 2016"
"JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","284,675.76","0.02","284,675.76","46,650,000.00","-","JP1024771RA8","BRBR3F4","0.61","Japan","-","USD","1.17","1.33","163.75","Oct 01, 2027","1.00","1.17","-","1.33","1.17","1.33","JPY","Oct 01, 2025","Oct 01, 2025"
"JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","282,713.72","0.02","282,713.72","47,800,000.00","-","JP1051731QA0","BS0F0V1","0.59","Japan","-","USD","3.10","1.72","163.75","Sep 20, 2029","0.60","3.10","-","1.72","3.10","1.72","JPY","Sep 20, 2024","Oct 11, 2024"
"JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","279,825.94","0.02","279,825.94","47,450,000.00","-","JP13002717A6","B28PKL1","0.58","Japan","-","USD","9.51","3.01","163.75","Sep 20, 2037","2.50","9.54","-","3.01","9.54","3.01","JPY","Sep 20, 2007","Oct 22, 2007"
"JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","279,931.72","0.02","279,931.72","45,000,000.00","-","JP1201051891","B3D8KL2","0.62","Japan","-","USD","2.09","1.56","163.75","Sep 20, 2028","2.10","2.09","-","1.56","2.09","1.56","JPY","Sep 20, 2008","Sep 24, 2008"
"JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","278,767.82","0.02","278,767.82","86,300,000.00","-","JP1300611K15","BJB9V05","0.32","Japan","-","USD","19.36","5.31","163.75","Dec 20, 2048","0.70","19.53","-","5.31","19.53","5.31","JPY","Dec 20, 2018","Jan 11, 2019"
"JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","277,904.60","0.02","277,904.60","51,450,000.00","-","JP1103681NA2","BNBTJ87","0.54","Japan","-","USD","6.06","2.36","163.75","Sep 20, 2032","0.20","6.05","-","2.36","6.05","2.36","JPY","Sep 20, 2022","Oct 05, 2022"
"JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","273,417.93","0.02","273,417.93","58,800,000.00","-","JP1300421E39","BKKXD09","0.46","Japan","-","USD","14.36","4.08","163.75","Mar 20, 2044","1.70","14.51","-","4.08","14.51","4.08","JPY","Mar 20, 2014","Mar 20, 2014"
"KRW CASH","Cash and/or Derivatives","Cash","271,282.95","0.02","271,282.95","397,768,631.00","-","-","-","0.07","Korea (South)","-","USD","0.00","2.82","1,466.25","-","0.00","0.00","-","2.82","0.00","2.82","KRW","-","Jan 01, 1989"
"JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","268,965.05","0.02","268,965.05","73,250,000.00","-","JP1300501G30","BYZ0CS4","0.37","Japan","-","USD","17.13","4.75","163.75","Mar 20, 2046","0.80","17.27","-","4.75","17.27","4.75","JPY","Mar 20, 2016","Mar 22, 2016"
"JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","265,513.49","0.02","265,513.49","54,850,000.00","-","JP1300381D38","B969HP7","0.48","Japan","-","USD","13.63","3.92","163.75","Mar 20, 2043","1.80","13.76","-","3.92","13.76","3.92","JPY","Mar 20, 2013","Mar 21, 2013"
"JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","259,487.46","0.02","259,487.46","90,250,000.00","-","JP1300641KA3","BKV2769","0.29","Japan","-","USD","20.88","5.73","163.75","Sep 20, 2049","0.40","21.00","-","5.73","21.00","5.73","JPY","Sep 20, 2019","Oct 11, 2019"
"NOK CASH","Cash and/or Derivatives","Cash","257,098.72","0.02","257,098.72","2,461,862.00","-","-","-","10.44","Norway","-","USD","0.00","4.36","9.58","-","0.00","0.00","-","4.36","0.00","4.36","NOK","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","257,032.63","0.02","257,032.63","84,850,000.00","-","JP1300621K47","BH4G422","0.30","Japan","-","USD","20.13","5.53","163.75","Mar 20, 2049","0.50","20.27","-","5.53","20.27","5.53","JPY","Mar 20, 2019","Apr 05, 2019"
"JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","254,270.81","0.02","254,270.81","43,100,000.00","-","JP1051711Q82","BRXDZK9","0.59","Japan","-","USD","2.87","1.64","163.75","Jun 20, 2029","0.40","2.87","-","1.64","2.87","1.64","JPY","Jun 20, 2024","Aug 15, 2024"
"DKK CASH","Cash and/or Derivatives","Cash","251,723.24","0.02","251,723.24","1,653,784.00","-","-","-","15.22","Denmark","-","USD","0.00","2.19","6.57","-","0.00","0.00","-","2.19","0.00","2.19","DKK","-","Jan 01, 1990"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","247,090.12","0.02","247,090.12","220,000.00","-","DE000BU35025","BQT32P0","111.64","Germany","-","USD","2.62","2.83","0.88","Apr 12, 2029","2.10","2.58","-","2.83","2.58","2.83","EUR","Jan 18, 2024","May 03, 2024"
"JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","243,733.30","0.02","243,733.30","40,650,000.00","-","JP1201351C43","B8CM9V3","0.60","Japan","-","USD","5.33","2.18","163.75","Mar 20, 2032","1.70","5.33","-","2.18","5.33","2.18","JPY","Mar 20, 2012","Apr 26, 2012"
"JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","243,618.12","0.02","243,618.12","49,700,000.00","-","JP1201561G37","BZ6V603","0.49","Japan","-","USD","9.31","3.07","163.75","Mar 20, 2036","0.40","9.31","-","3.07","9.31","3.07","JPY","Mar 20, 2016","Mar 22, 2016"
"JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","243,311.39","0.02","243,311.39","42,900,000.00","-","JP1103601LA4","BMH4WN5","0.57","Japan","-","USD","4.11","1.96","163.75","Sep 20, 2030","0.10","4.11","-","1.96","4.11","1.96","JPY","Sep 20, 2020","Oct 02, 2020"
"JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","243,394.02","0.02","243,394.02","40,450,000.00","-","JP1051551P11","BQXNK63","0.60","Japan","-","USD","1.40","1.39","163.75","Dec 20, 2027","0.30","1.40","-","1.39","1.40","1.39","JPY","Dec 20, 2022","Jan 16, 2023"
"JPY CASH","Cash and/or Derivatives","Cash","242,526.63","0.02","242,526.63","39,712,523.00","-","-","-","0.61","Japan","-","USD","0.00","2.32","163.75","-","0.00","0.00","-","2.32","0.00","2.32","JPY","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","241,579.75","0.02","241,579.75","85,700,000.00","-","JP1300661L47","BKPQWC8","0.28","Japan","-","USD","21.26","5.83","163.75","Mar 20, 2050","0.40","21.39","-","5.83","21.39","5.83","JPY","Mar 20, 2020","Apr 08, 2020"
"JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","241,081.75","0.02","241,081.75","40,550,000.00","-","JP1300191572","B0DMX14","0.59","Japan","-","USD","7.95","2.70","163.75","Jun 20, 2035","2.30","7.97","-","2.70","7.97","2.70","JPY","Jun 20, 2005","Jul 20, 2005"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","239,999.97","0.02","239,999.97","240,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.72","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","236,019.09","0.02","236,019.09","49,300,000.00","-","JP1300401D91","BDT2DD1","0.47","Japan","-","USD","13.95","3.98","163.75","Sep 20, 2043","1.80","14.08","-","3.98","14.08","3.98","JPY","Sep 20, 2013","Sep 20, 2013"
"JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","231,093.71","0.02","231,093.71","50,250,000.00","-","JP1300431E60","BN894W9","0.46","Japan","-","USD","14.59","4.11","163.75","Jun 20, 2044","1.70","14.75","-","4.11","14.75","4.11","JPY","Jun 20, 2014","Jun 20, 2014"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","230,186.89","0.02","230,186.89","393,300,000.00","-","KR103504GC97","BNDSF40","0.06","Korea (South)","-","USD","11.83","4.61","1,466.25","Sep 10, 2042","3.25","11.87","-","4.61","11.87","4.61","KRW","Sep 10, 2022","Aug 24, 2022"
"JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","229,979.96","0.02","229,979.96","38,700,000.00","-","JP1201421D22","B87LSB8","0.59","Japan","-","USD","5.99","2.31","163.75","Dec 20, 2032","1.80","6.00","-","2.31","6.00","2.31","JPY","Dec 20, 2012","Feb 25, 2013"
"JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","229,994.35","0.02","229,994.35","40,050,000.00","-","JP1103581L42","BM962P1","0.57","Japan","-","USD","3.62","1.85","163.75","Mar 20, 2030","0.10","3.62","-","1.85","3.62","1.85","JPY","Mar 20, 2020","Apr 03, 2020"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","227,951.87","0.02","227,951.87","438,000.00","-","ES0000012H58","BLH1ZL8","50.84","Spain","-","USD","25.04","4.20","0.88","Oct 31, 2071","1.45","24.84","-","4.20","24.84","4.20","EUR","Feb 16, 2021","Feb 16, 2021"
"JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","227,845.44","0.02","227,845.44","36,600,000.00","-","JP1201101944","B40R3K9","0.62","Japan","-","USD","2.56","1.62","163.75","Mar 20, 2029","2.10","2.56","-","1.62","2.56","1.62","JPY","Mar 20, 2009","Apr 24, 2009"
"JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","224,887.08","0.01","224,887.08","50,900,000.00","-","JP1300471F60","BYZSCC2","0.44","Japan","-","USD","15.32","4.25","163.75","Jun 20, 2045","1.60","15.50","-","4.25","15.50","4.25","JPY","Jun 20, 2015","Jun 22, 2015"
"JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","223,011.76","0.01","223,011.76","48,850,000.00","-","JP1400031A58","B3R7SY4","0.45","Japan","-","USD","16.65","4.46","163.75","Mar 20, 2050","2.20","17.05","-","4.46","17.05","4.46","JPY","Mar 20, 2010","May 18, 2010"
"JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","221,640.69","0.01","221,640.69","37,200,000.00","-","JP1051601P86","BPK3YT0","0.60","Japan","-","USD","1.89","1.53","163.75","Jun 20, 2028","0.20","1.89","-","1.53","1.89","1.53","JPY","Jun 20, 2023","Aug 16, 2023"
"JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","219,624.38","0.01","219,624.38","63,000,000.00","-","JP1300561H93","BD5ZML5","0.35","Japan","-","USD","18.17","5.00","163.75","Sep 20, 2047","0.80","18.34","-","5.00","18.34","5.00","JPY","Sep 20, 2017","Sep 20, 2017"
"JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","216,617.88","0.01","216,617.88","94,950,000.00","-","JP1400121K57","BJYGMN3","0.23","Japan","-","USD","26.77","6.52","163.75","Mar 20, 2059","0.50","27.21","-","6.52","27.21","6.52","JPY","Mar 20, 2019","May 29, 2019"
"JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","215,222.98","0.01","215,222.98","65,450,000.00","-","JP1300591J79","BFYWPV2","0.33","Japan","-","USD","19.02","5.22","163.75","Jun 20, 2048","0.70","19.18","-","5.22","19.18","5.22","JPY","Jun 20, 2018","Jul 06, 2018"
"JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","214,017.12","0.01","214,017.12","73,850,000.00","-","JP1300631K78","BK6K1Y4","0.29","Japan","-","USD","20.73","5.68","163.75","Jun 20, 2049","0.40","20.85","-","5.68","20.85","5.68","JPY","Jun 20, 2019","Jul 05, 2019"
"JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","213,794.52","0.01","213,794.52","34,700,000.00","-","JP1201081914","B4JMP09","0.62","Japan","-","USD","2.34","1.59","163.75","Dec 20, 2028","1.90","2.34","-","1.59","2.34","1.59","JPY","Dec 20, 2008","Jan 30, 2009"
"JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","213,928.83","0.01","213,928.83","43,650,000.00","-","JP14000117B7","B292T58","0.49","Japan","-","USD","15.54","4.22","163.75","Mar 20, 2048","2.40","15.86","-","4.22","15.86","4.22","JPY","Sep 20, 2007","Nov 20, 2007"
"JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","210,673.42","0.01","210,673.42","36,050,000.00","-","JP1103551K72","BKDXJ75","0.58","Japan","-","USD","2.88","1.66","163.75","Jun 20, 2029","0.10","2.88","-","1.66","2.88","1.66","JPY","Jun 20, 2019","Jul 03, 2019"
"JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","208,736.47","0.01","208,736.47","61,050,000.00","-","JP1300581J30","BFYD571","0.34","Japan","-","USD","18.51","5.11","163.75","Mar 20, 2048","0.80","18.68","-","5.11","18.68","5.11","JPY","Mar 20, 2018","Mar 20, 2018"
"JAPAN (GOVERNMENT OF) 30YR #25","Treasuries","Fixed Income","204,902.39","0.01","204,902.39","35,250,000.00","-","JP1300251715","B1P1446","0.58","Japan","-","USD","9.11","2.93","163.75","Dec 20, 2036","2.30","9.13","-","2.93","9.13","2.93","JPY","Dec 20, 2006","Jan 25, 2007"
"JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","204,911.17","0.01","204,911.17","34,650,000.00","-","JP1051721Q98","BTFZNV4","0.59","Japan","-","USD","2.86","1.66","163.75","Jun 20, 2029","0.50","2.86","-","1.66","2.86","1.66","JPY","Jun 20, 2024","Sep 11, 2024"
"NZD CASH","Cash and/or Derivatives","Cash","202,672.79","0.01","202,672.79","349,828.00","-","-","-","57.94","New Zealand","-","USD","0.00","2.70","1.73","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","199,864.29","0.01","199,864.29","62,300,000.00","-","JP1300511G61","BD5VSM6","0.32","Japan","-","USD","18.61","5.12","163.75","Jun 20, 2046","0.30","18.68","-","5.12","18.68","5.12","JPY","Jun 20, 2016","Jun 20, 2016"
"JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","199,787.67","0.01","199,787.67","34,000,000.00","-","JP1201431D38","B8VH0P0","0.58","Japan","-","USD","6.22","2.35","163.75","Mar 20, 2033","1.60","6.23","-","2.35","6.23","2.35","JPY","Mar 20, 2013","Mar 21, 2013"
"JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","195,523.75","0.01","195,523.75","42,500,000.00","-","JP1300441E92","BQS8364","0.46","Japan","-","USD","14.66","4.14","163.75","Sep 20, 2044","1.70","14.82","-","4.14","14.82","4.14","JPY","Sep 20, 2014","Sep 22, 2014"
"JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","190,496.12","0.01","190,496.12","40,150,000.00","-","JP1201571G68","BD6RRV5","0.47","Japan","-","USD","9.66","3.16","163.75","Jun 20, 2036","0.20","9.66","-","3.16","9.66","3.16","JPY","Jun 20, 2016","Jun 27, 2016"
"JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","187,302.64","0.01","187,302.64","31,850,000.00","-","JP1201381C70","B8FHZX9","0.59","Japan","-","USD","5.60","2.24","163.75","Jun 20, 2032","1.50","5.60","-","2.24","5.60","2.24","JPY","Jun 20, 2012","Jul 30, 2012"
"JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","182,678.36","0.01","182,678.36","52,900,000.00","-","JP1300601JA9","BF4KX45","0.34","Japan","-","USD","18.56","5.11","163.75","Sep 20, 2048","0.90","18.76","-","5.11","18.76","5.11","JPY","Sep 20, 2018","Oct 12, 2018"
"JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","181,833.69","0.01","181,833.69","30,850,000.00","-","JP1103531K10","BHPH4T1","0.59","Japan","-","USD","2.39","1.61","163.75","Dec 20, 2028","0.10","2.39","-","1.61","2.39","1.61","JPY","Dec 20, 2018","Jan 09, 2019"
"JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","180,027.84","0.01","180,027.84","30,850,000.00","-","JP1201441D44","B9612X6","0.58","Japan","-","USD","6.24","2.36","163.75","Mar 20, 2033","1.50","6.25","-","2.36","6.25","2.36","JPY","Mar 20, 2013","Apr 22, 2013"
"JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","176,878.37","0.01","176,878.37","36,350,000.00","-","JP1300391D69","BBGTHY0","0.49","Japan","-","USD","13.76","3.92","163.75","Jun 20, 2043","1.90","13.90","-","3.92","13.90","3.92","JPY","Jun 20, 2013","Jun 20, 2013"
"UK CONV GILT RegS","Treasuries","Fixed Income","172,724.27","0.01","172,724.27","458,000.00","-","GB00BLBDX619","BLBDX61","37.33","United Kingdom","-","USD","24.25","5.28","0.75","Oct 22, 2073","1.13","23.96","-","5.28","23.96","5.28","GBP","Feb 09, 2022","Feb 09, 2022"
"JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","172,507.14","0.01","172,507.14","28,600,000.00","-","JP1201341C38","B78K2Z9","0.60","Japan","-","USD","5.31","2.17","163.75","Mar 20, 2032","1.80","5.31","-","2.17","5.31","2.17","JPY","Mar 20, 2012","Mar 21, 2012"
"JAPAN (GOVERNMENT OF) 30YR #22","Treasuries","Fixed Income","172,013.14","0.01","172,013.14","28,550,000.00","-","JP1300221643","B134Y03","0.60","Japan","-","USD","8.41","2.79","163.75","Mar 20, 2036","2.50","8.44","-","2.79","8.44","2.79","JPY","Mar 20, 2006","Apr 25, 2006"
"JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","169,191.92","0.01","169,191.92","27,650,000.00","-","JP1300141445","B00V8T7","0.61","Japan","-","USD","6.89","2.50","163.75","Mar 20, 2034","2.40","6.90","-","2.50","6.90","2.50","JPY","Mar 20, 2004","Apr 20, 2004"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","167,916.05","0.01","167,916.05","612,000.00","-","FR0014001NN8","BMDH0M3","27.34","France","-","USD","32.78","4.35","0.88","May 25, 2072","0.50","32.25","-","4.35","32.25","4.35","EUR","May 25, 2020","Jan 26, 2021"
"JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","165,318.13","0.01","165,318.13","46,600,000.00","-","JP1300541H31","BYXD3Z9","0.35","Japan","-","USD","17.83","4.92","163.75","Mar 20, 2047","0.80","17.98","-","4.92","17.98","4.92","JPY","Mar 20, 2017","Mar 21, 2017"
"JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","165,124.43","0.01","165,124.43","26,850,000.00","-","JP1201181A66","B624MF0","0.61","Japan","-","USD","3.74","1.86","163.75","Jun 20, 2030","2.00","3.74","-","1.86","3.74","1.86","JPY","Jun 20, 2010","Jun 21, 2010"
"JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","161,617.06","0.01","161,617.06","26,450,000.00","-","JP1300151485","B02KTV1","0.61","Japan","-","USD","7.11","2.53","163.75","Jun 20, 2034","2.50","7.12","-","2.53","7.12","2.53","JPY","Jun 20, 2004","Aug 20, 2004"
"JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","160,813.36","0.01","160,813.36","27,150,000.00","-","JP1103521JA8","BYVVNY4","0.59","Japan","-","USD","2.14","1.56","163.75","Sep 20, 2028","0.10","2.14","-","1.56","2.14","1.56","JPY","Sep 20, 2018","Oct 03, 2018"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","160,321.60","0.01","160,321.60","245,000.00","-","IT0005441883","BMT7KZ0","64.47","Italy","-","USD","22.25","4.39","0.88","Mar 01, 2072","2.15","22.58","-","4.39","22.58","4.39","EUR","Mar 01, 2021","Apr 14, 2021"
"JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","158,662.73","0.01","158,662.73","34,100,000.00","-","JP1300411DC2","BH7CTV1","0.46","Japan","-","USD","14.29","4.05","163.75","Dec 20, 2043","1.70","14.43","-","4.05","14.43","4.05","JPY","Dec 20, 2013","Dec 20, 2013"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","156,554.24","0.01","156,554.24","297,370,000.00","-","KR103504GF94","-","0.05","Korea (South)","-","USD","13.69","4.64","1,466.25","Sep 10, 2045","2.75","13.76","-","4.64","13.76","4.64","KRW","Sep 10, 2025","Aug 27, 2025"
"JAPAN (GOVERNMENT OF) 30YR #21","Treasuries","Fixed Income","156,109.43","0.01","156,109.43","26,450,000.00","-","JP1300211610","B0X4BZ0","0.59","Japan","-","USD","8.34","2.78","163.75","Dec 20, 2035","2.30","8.36","-","2.78","8.36","2.78","JPY","Dec 20, 2005","Jan 25, 2006"
"ILS CASH","Cash and/or Derivatives","Cash","154,612.89","0.01","154,612.89","471,028.00","-","-","-","32.82","Israel","-","USD","0.00","3.41","3.05","-","0.00","0.00","-","3.41","0.00","3.41","ILS","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","151,894.51","0.01","151,894.51","25,500,000.00","-","JP1051681Q54","BNSP8J2","0.59","Japan","-","USD","2.61","1.65","163.75","Mar 20, 2029","0.60","2.61","-","1.65","2.61","1.65","JPY","Mar 20, 2024","May 15, 2024"
"JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","150,284.75","0.01","150,284.75","24,850,000.00","-","JP1201291B88","B401CD7","0.60","Japan","-","USD","4.66","2.06","163.75","Jun 20, 2031","1.80","4.66","-","2.06","4.66","2.06","JPY","Jun 20, 2011","Aug 30, 2011"
"SEK CASH","Cash and/or Derivatives","Cash","146,006.99","0.01","146,006.99","1,417,407.00","-","-","-","10.30","Sweden","-","USD","0.00","1.89","9.71","-","0.00","0.00","-","1.89","0.00","1.89","SEK","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","145,136.11","0.01","145,136.11","23,450,000.00","-","JP12010718C2","B3KM7S3","0.62","Japan","-","USD","2.34","1.60","163.75","Dec 20, 2028","2.10","2.34","-","1.60","2.34","1.60","JPY","Dec 20, 2008","Dec 22, 2008"
"JAPAN (GOVERNMENT OF) 30YR #17","Treasuries","Fixed Income","133,533.83","0.01","133,533.83","22,150,000.00","-","JP1300171525","B068LQ0","0.60","Japan","-","USD","7.53","2.62","163.75","Dec 20, 2034","2.40","7.54","-","2.62","7.54","2.62","JPY","Dec 20, 2004","Feb 21, 2005"
"JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","130,081.03","0.01","130,081.03","38,050,000.00","-","JP1400081F45","BX1D7G3","0.34","Japan","-","USD","20.33","5.32","163.75","Mar 20, 2055","1.40","20.91","-","5.32","20.91","5.32","JPY","Mar 20, 2015","Apr 27, 2015"
"JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","127,421.79","0.01","127,421.79","20,500,000.00","-","JP1201111968","B619NG4","0.62","Japan","-","USD","2.80","1.63","163.75","Jun 20, 2029","2.20","2.80","-","1.63","2.80","1.63","JPY","Jun 20, 2009","Jun 22, 2009"
"JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","126,304.83","0.01","126,304.83","20,600,000.00","-","JP13001614A6","B03FBM0","0.61","Japan","-","USD","7.26","2.57","163.75","Sep 20, 2034","2.50","7.27","-","2.57","7.27","2.57","JPY","Sep 20, 2004","Oct 25, 2004"
"JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","122,615.94","0.01","122,615.94","20,700,000.00","-","JP1051651Q27","BSHPP64","0.59","Japan","-","USD","2.38","1.61","163.75","Dec 20, 2028","0.30","2.38","-","1.61","2.38","1.61","JPY","Dec 20, 2023","Feb 13, 2024"
"JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","119,876.46","0.01","119,876.46","19,500,000.00","-","JP1201261B43","B52GWL5","0.61","Japan","-","USD","4.39","2.01","163.75","Mar 20, 2031","2.00","4.40","-","2.01","4.40","2.01","JPY","Mar 20, 2011","Apr 26, 2011"
"JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","115,183.56","0.01","115,183.56","19,000,000.00","-","JP13002015A5","B0MT639","0.60","Japan","-","USD","8.04","2.72","163.75","Sep 20, 2035","2.50","8.05","-","2.72","8.05","2.72","JPY","Sep 20, 2005","Oct 25, 2005"
"JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","114,604.13","0.01","114,604.13","19,150,000.00","-","JP13002416A5","B1G3S16","0.59","Japan","-","USD","8.79","2.86","163.75","Sep 20, 2036","2.50","8.81","-","2.86","8.81","2.86","JPY","Sep 20, 2006","Oct 20, 2006"
"JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","112,645.70","0.01","112,645.70","19,050,000.00","-","JP1201391C86","B8HT2Z4","0.59","Japan","-","USD","5.59","2.24","163.75","Jun 20, 2032","1.60","5.58","-","2.24","5.58","2.24","JPY","Jun 20, 2012","Aug 27, 2012"
"JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","110,764.00","0.01","110,764.00","18,650,000.00","-","JP1051691Q60","BRV0579","0.59","Japan","-","USD","2.62","1.65","163.75","Mar 20, 2029","0.50","2.62","-","1.65","2.62","1.65","JPY","Mar 20, 2024","Jun 21, 2024"
"JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","107,835.58","0.01","107,835.58","18,250,000.00","-","JP1051641Q12","BQH7K83","0.59","Japan","-","USD","2.38","1.61","163.75","Dec 20, 2028","0.20","2.38","-","1.61","2.38","1.61","JPY","Dec 20, 2023","Jan 17, 2024"
"JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","102,019.54","0.01","102,019.54","17,150,000.00","-","JP1201371C64","B8C0MR4","0.59","Japan","-","USD","5.57","2.23","163.75","Jun 20, 2032","1.70","5.57","-","2.23","5.57","2.23","JPY","Jun 20, 2012","Jun 20, 2012"
"JAPAN (GOVERNMENT OF) 20YR #98","Treasuries","Fixed Income","100,850.26","0.01","100,850.26","16,250,000.00","-","JP12009817B7","B29L8H0","0.62","Japan","-","USD","1.14","1.31","163.75","Sep 20, 2027","2.10","1.13","-","1.31","1.13","1.31","JPY","Sep 20, 2007","Nov 30, 2007"
"JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","99,249.23","0.01","99,249.23","16,150,000.00","-","JP1201211A94","B3VKGZ6","0.61","Japan","-","USD","3.96","1.91","163.75","Sep 20, 2030","1.90","3.95","-","1.91","3.95","1.91","JPY","Sep 20, 2010","Sep 21, 2010"
"JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","97,787.37","0.01","97,787.37","16,300,000.00","-","JP1103491HC4","BF13422","0.60","Japan","-","USD","1.40","1.39","163.75","Dec 20, 2027","0.10","1.40","-","1.39","1.40","1.39","JPY","Dec 20, 2017","Dec 20, 2017"
"JAPAN (GOVERNMENT OF) 20YR #106","Treasuries","Fixed Income","95,716.10","0.01","95,716.10","15,350,000.00","-","JP12010618A8","B3F8T24","0.62","Japan","-","USD","2.09","1.56","163.75","Sep 20, 2028","2.20","2.09","-","1.56","2.09","1.56","JPY","Sep 20, 2008","Oct 31, 2008"
"JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","93,830.07","0.01","93,830.07","22,100,000.00","-","JP1300481F92","BZ0G4L1","0.42","Japan","-","USD","15.69","4.37","163.75","Sep 20, 2045","1.40","15.86","-","4.37","15.86","4.37","JPY","Sep 20, 2015","Sep 24, 2015"
"JAPAN (GOVERNMENT OF) 30YR #7","Treasuries","Fixed Income","79,589.00","0.01","79,589.00","12,900,000.00","-","JP1300071253","6528465","0.61","Japan","-","USD","5.40","2.18","163.75","May 20, 2032","2.30","5.40","-","2.18","5.40","2.18","JPY","May 20, 2002","May 20, 2002"
"JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","75,681.10","0.01","75,681.10","12,750,000.00","-","JP1300131420","6743291","0.59","Japan","-","USD","6.81","2.48","163.75","Dec 20, 2033","2.00","6.82","-","2.48","6.82","2.48","JPY","Dec 20, 2003","Feb 27, 2004"
"JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","67,252.45","0.00","67,252.45","11,300,000.00","-","JP1051621PA5","BQGGT28","0.59","Japan","-","USD","2.14","1.57","163.75","Sep 20, 2028","0.30","2.13","-","1.57","2.13","1.57","JPY","Sep 20, 2023","Oct 12, 2023"
"JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","44,104.59","0.00","44,104.59","7,400,000.00","-","JP1201361C58","B7N1Z03","0.59","Japan","-","USD","5.34","2.19","163.75","Mar 20, 2032","1.60","5.34","-","2.19","5.34","2.19","JPY","Mar 20, 2012","May 28, 2012"
"JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","40,758.66","0.00","40,758.66","6,650,000.00","-","JP1201241B22","B5PVGZ9","0.61","Japan","-","USD","4.19","1.96","163.75","Dec 20, 2030","2.00","4.19","-","1.96","4.19","1.96","JPY","Dec 20, 2010","Feb 25, 2011"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","35,439.38","0.00","35,439.38","30,000.00","08013Z9H5","DE0001135044","5286601","117.73","Germany","-","USD","0.94","2.74","0.88","Jul 04, 2027","6.50","0.92","-","2.74","0.92","2.74","EUR","Jul 04, 1997","Jul 04, 1997"
"JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","19,390.65","0.00","19,390.65","3,250,000.00","-","JP1051631PB2","BS718L8","0.60","Japan","-","USD","2.13","1.57","163.75","Sep 20, 2028","0.40","2.13","-","1.57","2.13","1.57","JPY","Sep 20, 2023","Nov 15, 2023"
"JAPAN (GOVERNMENT OF) 20YR #97","Treasuries","Fixed Income","13,671.92","0.00","13,671.92","2,200,000.00","-","JP1200971792","B27ZKV2","0.62","Japan","-","USD","1.14","1.32","163.75","Sep 20, 2027","2.20","1.13","-","1.32","1.13","1.32","JPY","Sep 20, 2007","Sep 28, 2007"
"JAPAN (GOVERNMENT OF) 20YR #104","Treasuries","Fixed Income","6,494.53","0.00","6,494.53","1,050,000.00","-","JP1201041884","B3CVL19","0.62","Japan","-","USD","1.86","1.51","163.75","Jun 20, 2028","2.10","1.86","-","1.51","1.86","1.51","JPY","Jun 20, 2008","Aug 29, 2008"
"JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","6,117.52","0.00","6,117.52","1,000,000.00","-","JP1201221AA5","B5W08Y2","0.61","Japan","-","USD","3.96","1.92","163.75","Sep 20, 2030","1.80","3.96","-","1.92","3.96","1.92","JPY","Sep 20, 2010","Oct 26, 2010"
"USD CASH","Cash and/or Derivatives","Cash","-311,051.76","-0.02","-311,051.76","-311,052.00","-","-","-","100.00","United States","-","USD","0.00","3.72","1.00","-","0.00","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"