iShares International Treasury Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jan 21, 2009"
Shares Outstanding,"32,700,000.00"
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","6,668,711.89","0.51","6,668,711.89","5,930,000.00","-","PTOTEVOE0018","BFWK4N3","110.17","Portugal","-","USD","1.95","3.26","0.89","Oct 17, 2028","2.13","1.92","-","3.26","1.92","3.26","EUR","Jan 17, 2018","Jan 17, 2018"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,084,865.85","0.39","5,084,865.85","4,705,000.00","-","FR0011883966","BM691B2","107.08","France","-","USD","3.45","3.98","0.89","May 25, 2030","2.50","3.36","-","3.98","3.36","3.98","EUR","May 25, 2013","May 06, 2014"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","5,017,665.68","0.39","5,017,665.68","29,025,516.00","-","DK0009922320","B3FNDZ0","16.69","Denmark","-","USD","9.82","3.46","6.64","Nov 15, 2039","4.50","9.67","-","3.46","9.67","3.46","DKK","Nov 15, 2007","Nov 14, 2008"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4,845,853.18","0.37","4,845,853.18","4,353,000.00","-","SK4000024865","-","108.90","Slovak Republic","-","USD","6.35","4.28","0.89","Mar 06, 2034","3.75","6.20","-","4.28","6.20","4.28","EUR","Mar 06, 2024","Mar 06, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,510,217.60","0.35","4,510,217.60","4,474,000.00","-","FR0012993103","BYMFLX0","100.21","France","-","USD","4.42","4.16","0.89","May 25, 2031","1.50","4.31","-","4.16","4.31","4.16","EUR","May 25, 2015","Oct 05, 2015"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","4,484,983.61","0.35","4,484,983.61","13,653,000.00","-","IL0012023326","BR87465","32.20","Israel","-","USD","7.07","4.10","3.08","Mar 30, 2035","4.00","6.94","-","4.10","6.94","4.10","ILS","Jan 09, 2024","Jan 09, 2024"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,433,222.21","0.34","4,433,222.21","3,745,000.00","-","AT0000A04967","B2PDRZ1","115.81","Austria","-","USD","8.37","3.82","0.89","Mar 15, 2037","4.15","8.22","-","3.82","8.22","3.82","EUR","Mar 15, 2006","Jan 17, 2007"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,379,377.80","0.34","4,379,377.80","3,686,381.00","-","NL0000102234","B07NKK1","115.60","Netherlands","-","USD","8.27","3.69","0.89","Jan 15, 2037","4.00","8.13","-","3.69","8.13","3.69","EUR","Apr 25, 2005","Apr 25, 2005"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,334,955.48","0.33","4,334,955.48","3,804,000.00","-","NL0009446418","B4NCHT8","110.96","Netherlands","-","USD","11.30","3.88","0.89","Jan 15, 2042","3.75","11.14","-","3.88","11.14","3.88","EUR","May 21, 2010","May 21, 2010"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","4,243,498.25","0.33","4,243,498.25","3,882,000.00","-","PTOTEXOE0024","-","108.66","Portugal","-","USD","2.61","3.34","0.89","Jun 15, 2029","1.95","2.56","-","3.34","2.56","3.34","EUR","Jan 16, 2019","Jan 16, 2019"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","4,238,189.19","0.33","4,238,189.19","11,232,000.00","-","IL0011254005","B85M0X9","36.55","Israel","-","USD","10.40","4.35","3.08","Jan 31, 2042","5.50","10.25","-","4.35","10.25","4.35","ILS","Jan 10, 2012","Jan 10, 2012"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,215,541.07","0.33","4,215,541.07","3,924,000.00","-","IE00BH3SQ895","BH3SQ89","106.96","Ireland","-","USD","2.55","3.14","0.89","May 15, 2029","1.10","2.51","-","3.14","2.51","3.14","EUR","Jan 16, 2019","Jan 16, 2019"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,193,966.20","0.32","4,193,966.20","3,794,000.00","-","AT0000A324S8","BQ2JXZ2","108.55","Austria","-","USD","5.72","3.55","0.89","Feb 20, 2033","2.90","5.61","-","3.55","5.61","3.55","EUR","Jan 11, 2023","Jan 11, 2023"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4,183,392.72","0.32","4,183,392.72","3,872,000.00","-","FR001400Z2L7","BN7QFJ5","106.23","France","-","USD","4.07","4.14","0.89","Feb 25, 2031","2.70","3.97","-","4.14","3.97","4.14","EUR","Feb 25, 2025","Apr 23, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,145,641.24","0.32","4,145,641.24","4,002,000.00","-","FR0013407236","BJJTMZ9","103.39","France","-","USD","2.59","3.82","0.89","May 25, 2029","0.50","2.53","-","3.82","2.53","3.82","EUR","May 25, 2018","Mar 11, 2019"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,141,899.97","0.32","4,141,899.97","3,824,000.00","-","NL0012818504","BFM0LR6","108.13","Netherlands","-","USD","1.76","3.09","0.89","Jul 15, 2028","0.75","1.73","-","3.09","1.73","3.09","EUR","Mar 15, 2018","Mar 15, 2018"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,095,048.97","0.32","4,095,048.97","3,800,000.00","-","FR0013286192","BFCMG88","107.47","France","-","USD","1.62","3.68","0.89","May 25, 2028","0.75","1.58","-","3.68","1.58","3.68","EUR","May 25, 2017","Oct 09, 2017"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","3,980,628.05","0.31","3,980,628.05","4,128,000.00","-","NL0010721999","BJZ2W85","94.23","Netherlands","-","USD","14.60","3.93","0.89","Jan 15, 2047","2.75","14.41","-","3.93","14.41","3.93","EUR","Feb 21, 2014","Feb 21, 2014"
"JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","3,967,034.69","0.31","3,967,034.69","641,250,000.00","-","JP1051831S10","BSTQVK1","0.62","Japan","-","USD","4.03","2.35","157.75","Dec 20, 2030","1.60","4.03","-","2.35","4.03","2.35","JPY","Dec 20, 2025","Jan 15, 2026"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,936,132.12","0.30","3,936,132.12","11,864,000.00","-","IL0011948028","BMWJJP6","32.46","Israel","-","USD","2.26","3.68","3.08","Feb 28, 2029","3.75","2.22","-","3.68","2.22","3.68","ILS","Apr 18, 2023","Apr 18, 2023"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","3,915,851.84","0.30","3,915,851.84","3,054,000.00","-","GB00BVP99673","BVP9967","127.86","United Kingdom","-","USD","3.98","4.94","0.76","Mar 07, 2031","4.13","3.98","-","4.94","3.98","4.94","GBP","Oct 24, 2025","Oct 24, 2025"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,846,945.77","0.30","3,846,945.77","3,828,000.00","-","PTOTELOE0028","BKMG3B7","99.98","Portugal","-","USD","3.93","3.50","0.89","Oct 18, 2030","0.47","3.86","-","3.50","3.86","3.50","EUR","Jan 15, 2020","Jan 15, 2020"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,760,998.46","0.29","3,760,998.46","11,531,000.00","-","IL0012035791","BPSQNR2","32.61","Israel","-","USD","0.98","3.12","3.08","Sep 30, 2027","3.75","0.97","-","3.12","0.97","3.12","ILS","Feb 06, 2024","Feb 06, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,742,431.17","0.29","3,742,431.17","3,512,000.00","-","FR0013341682","BF1DNG9","105.84","France","-","USD","2.10","3.72","0.89","Nov 25, 2028","0.75","2.05","-","3.72","2.05","3.72","EUR","Nov 25, 2017","Jun 11, 2018"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,705,502.05","0.29","3,705,502.05","3,313,000.00","-","FR001400HI98","BMFG5N4","110.00","France","-","USD","2.29","3.79","0.89","Feb 25, 2029","2.75","2.24","-","3.79","2.24","3.79","EUR","Feb 25, 2023","Apr 24, 2023"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,692,725.27","0.29","3,692,725.27","3,512,000.00","-","FR0014012II5","-","101.80","France","-","USD","7.53","4.83","0.89","Nov 25, 2035","3.50","7.31","-","4.83","7.31","4.83","EUR","Nov 25, 2024","Sep 08, 2025"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","3,634,212.11","0.28","3,634,212.11","3,396,000.00","-","SK4000028304","-","103.31","Slovak Republic","-","USD","8.74","4.59","0.89","Nov 04, 2037","3.63","8.53","-","4.59","8.53","4.59","EUR","Nov 04, 2025","Nov 04, 2025"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,593,908.78","0.28","3,593,908.78","12,113,000.00","-","IL0011609851","BK51X64","29.51","Israel","-","USD","3.37","3.79","3.08","Mar 31, 2030","1.00","3.31","-","3.79","3.31","3.79","ILS","Nov 05, 2019","Nov 05, 2019"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","3,592,422.17","0.28","3,592,422.17","3,247,000.00","-","SK4000026241","-","107.59","Slovak Republic","-","USD","4.59","3.99","0.89","Nov 06, 2031","3.00","4.49","-","3.99","4.49","3.99","EUR","Nov 06, 2024","Nov 06, 2024"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,568,731.34","0.28","3,568,731.34","3,057,000.00","-","AT0000A38239","-","113.05","Austria","-","USD","3.67","3.35","0.89","Oct 20, 2030","3.45","3.61","-","3.35","3.61","3.35","EUR","Oct 27, 2023","Oct 27, 2023"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,549,988.38","0.27","3,549,988.38","3,229,000.00","-","FR001400XLW2","BTY6K28","109.89","France","-","USD","1.93","3.71","0.89","Sep 24, 2028","2.40","1.89","-","3.71","1.89","3.71","EUR","Sep 24, 2024","Feb 24, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,543,303.04","0.27","3,543,303.04","6,193,000.00","-","NZGOVDT530C2","-","56.26","New Zealand","-","USD","3.25","4.40","1.78","May 15, 2030","4.50","3.26","-","4.40","3.26","4.40","NZD","Nov 15, 2022","Mar 14, 2023"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,539,191.77","0.27","3,539,191.77","3,234,000.00","-","AT0000A39UW5","-","107.44","Austria","-","USD","6.51","3.62","0.89","Feb 20, 2034","2.90","6.39","-","3.62","6.39","3.62","EUR","Jan 25, 2024","Jan 25, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,537,308.15","0.27","3,537,308.15","3,974,000.00","-","FR0013313582","BFYVHB3","88.51","France","-","USD","7.13","4.64","0.89","May 25, 2034","1.25","6.93","-","4.64","6.93","4.64","EUR","May 25, 2017","Feb 05, 2018"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,464,801.13","0.27","3,464,801.13","3,242,000.00","-","BE0000357666","BQVX247","105.94","Belgium","-","USD","6.02","4.03","0.89","Jun 22, 2033","3.00","5.88","-","4.03","5.88","4.03","EUR","Jan 17, 2023","Jan 17, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,457,295.28","0.27","3,457,295.28","2,847,690.00","-","BE0000304130","B013L37","118.52","Belgium","-","USD","6.87","4.25","0.89","Mar 28, 2035","5.00","6.71","-","4.25","6.71","4.25","EUR","May 19, 2004","May 19, 2004"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,454,365.67","0.27","3,454,365.67","3,449,000.00","-","FR001400BKZ3","BMWT5Y7","98.24","France","-","USD","5.62","4.42","0.89","Nov 25, 2032","2.00","5.47","-","4.42","5.47","4.42","EUR","Nov 25, 2021","Jul 11, 2022"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,437,291.37","0.27","3,437,291.37","2,994,726.00","-","FR0011317783","B7PZQR7","111.88","France","-","USD","1.02","3.41","0.89","Oct 25, 2027","2.75","1.00","-","3.41","1.00","3.41","EUR","Oct 25, 2011","Sep 11, 2012"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,386,899.41","0.26","3,386,899.41","5,023,000.00","135087T53","CA135087T537","-","66.67","Canada","-","USD","7.71","3.91","1.42","Dec 01, 2035","3.25","7.72","-","3.91","7.72","3.91","CAD","Jul 03, 2025","Jul 03, 2025"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","3,343,494.08","0.26","3,343,494.08","3,215,000.00","-","NL0013332430","BJFVFZ0","103.94","Netherlands","-","USD","2.74","3.20","0.89","Jul 15, 2029","0.25","2.69","-","3.20","2.69","3.20","EUR","Feb 14, 2019","Feb 14, 2019"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","3,336,472.18","0.26","3,336,472.18","2,541,000.00","-","GB00BVP99566","BVP9956","129.41","United Kingdom","-","USD","2.44","4.83","0.76","May 22, 2029","4.00","2.44","-","4.83","2.44","4.83","GBP","Oct 09, 2025","Oct 09, 2025"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,313,606.88","0.26","3,313,606.88","3,244,000.00","-","PTOTEWOE0017","BFWCYV7","100.99","Portugal","-","USD","6.79","3.86","0.89","Apr 18, 2034","2.25","6.66","-","3.86","6.66","3.86","EUR","Apr 18, 2018","Apr 18, 2018"
"UK CONV GILT RegS","Treasuries","Fixed Income","3,303,162.03","0.26","3,303,162.03","2,473,000.00","-","GB00BMF9LG83","BMF9LG8","131.69","United Kingdom","-","USD","1.58","4.69","0.76","Jun 07, 2028","4.50","1.58","-","4.69","1.58","4.69","GBP","Jun 21, 2023","Jun 21, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,303,253.30","0.26","3,303,253.30","3,460,000.00","-","FR0013516549","BMBK9T4","95.47","France","-","USD","4.09","4.07","0.89","Nov 25, 2030","0.00","3.99","-","4.07","3.99","4.07","EUR","Nov 25, 2019","Jun 08, 2020"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,302,875.80","0.26","3,302,875.80","3,293,000.00","-","FI4000523238","-","100.23","Finland","-","USD","5.63","3.59","0.89","Sep 15, 2032","1.50","5.52","-","3.59","5.52","3.59","EUR","Jun 01, 2022","Jun 01, 2022"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","3,288,860.48","0.25","3,288,860.48","3,442,000.00","-","IE00BMQ5JL65","BMQ5JL6","95.55","Ireland","-","USD","4.97","3.32","0.89","Oct 18, 2031","0.00","4.88","-","3.32","4.88","3.32","EUR","Jan 12, 2021","Jan 12, 2021"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,265,591.51","0.25","3,265,591.51","5,732,000.00","-","AU0000101792","BMGX738","56.72","Australia","-","USD","4.86","5.04","1.44","Nov 21, 2031","1.00","4.86","-","5.04","4.86","5.04","AUD","May 21, 2020","Sep 02, 2020"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,177,103.23","0.25","3,177,103.23","4,405,320,000.00","-","KR103501GF63","-","0.07","Korea (South)","-","USD","1.62","3.94","1,358.25","Jun 10, 2028","2.25","1.63","-","3.94","1.63","3.94","KRW","Jun 10, 2025","May 13, 2025"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,165,622.01","0.24","3,165,622.01","3,294,000.00","-","PTOTEOOE0033","BNYKBR0","95.78","Portugal","-","USD","4.91","3.60","0.89","Oct 17, 2031","0.30","4.82","-","3.60","4.82","3.60","EUR","Apr 14, 2021","Apr 14, 2021"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,156,537.57","0.24","3,156,537.57","21,824,000.00","-","DK0009924532","BMWWVP9","14.17","Denmark","-","USD","6.40","3.20","6.64","Nov 15, 2033","2.25","6.31","-","3.20","6.31","3.20","DKK","Nov 15, 2022","Feb 10, 2023"
"AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3,154,675.19","0.24","3,154,675.19","5,566,000.00","-","AU0000075681","BKDRWH8","56.36","Australia","-","USD","5.27","5.09","1.44","May 21, 2032","1.25","5.27","-","5.09","5.27","5.09","AUD","Nov 21, 2019","Jan 24, 2020"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","3,149,729.20","0.24","3,149,729.20","3,275,000.00","-","NL00150006U0","BKPSL50","96.17","Netherlands","-","USD","4.71","3.36","0.89","Jul 15, 2031","0.00","4.63","-","3.36","4.63","3.36","EUR","Feb 11, 2021","Feb 11, 2021"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,137,630.22","0.24","3,137,630.22","3,109,000.00","-","AT0000A2CQD2","BL6VL11","100.92","Austria","-","USD","3.34","3.30","0.89","Feb 20, 2030","0.00","3.28","-","3.30","3.28","3.30","EUR","Feb 05, 2020","Feb 05, 2020"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,131,979.57","0.24","3,131,979.57","4,873,000.00","-","AU0000013740","BZ1HM31","63.65","Australia","-","USD","3.37","4.96","1.44","May 21, 2030","2.50","3.38","-","4.96","3.38","4.96","AUD","May 21, 2018","Jun 13, 2018"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,130,993.70","0.24","3,130,993.70","3,081,000.00","-","FR001400X8V5","BPH26L6","100.35","France","-","USD","7.40","4.77","0.89","May 25, 2035","3.20","7.19","-","4.77","7.19","4.77","EUR","May 25, 2024","Feb 10, 2025"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,130,815.61","0.24","3,130,815.61","2,728,000.00","-","PTOTE5OE0007","B11VGY4","112.63","Portugal","-","USD","8.44","4.10","0.89","Apr 15, 2037","4.10","8.27","-","4.10","8.27","4.10","EUR","Mar 22, 2006","Mar 22, 2006"
"KRW CASH","Cash and/or Derivatives","Cash","3,123,594.88","0.24","3,123,594.88","4,242,622,745.00","-","-","-","0.07","Korea (South)","-","USD","0.00","3.14","1,358.25","-","0.00","0.00","-","3.14","0.00","3.14","KRW","-","Jan 01, 1989"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,118,522.31","0.24","3,118,522.31","4,566,000.00","135087T38","CA135087T388","-","68.14","Canada","-","USD","3.68","3.67","1.42","Sep 01, 2030","2.75","3.67","-","3.67","3.67","3.67","CAD","Apr 11, 2025","Apr 11, 2025"
"SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","3,110,551.98","0.24","3,110,551.98","32,155,000.00","-","SE0009496367","BDG6ZM9","9.64","Sweden","-","USD","1.58","2.73","10.05","May 12, 2028","0.75","1.56","-","2.73","1.56","2.73","SEK","May 12, 2016","Jan 27, 2017"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,105,898.08","0.24","3,105,898.08","5,623,000.00","-","NZGOVDT429C7","BFLVPR8","54.48","New Zealand","-","USD","2.39","4.19","1.78","Apr 20, 2029","3.00","2.39","-","4.19","2.39","4.19","NZD","Oct 20, 2017","Mar 16, 2018"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,098,862.53","0.24","3,098,862.53","4,564,000.00","135087T79","CA135087T792","-","67.74","Canada","-","USD","4.10","3.61","1.42","Mar 01, 2031","2.75","4.10","-","3.61","4.10","3.61","CAD","Oct 02, 2025","Oct 02, 2025"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","3,097,218.62","0.24","3,097,218.62","2,869,000.00","-","IE000LQ7YWY4","-","105.16","Ireland","-","USD","7.02","3.56","0.89","Oct 18, 2034","2.60","6.90","-","3.56","6.90","3.56","EUR","Jan 18, 2024","Jan 18, 2024"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,080,628.50","0.24","3,080,628.50","2,878,000.00","-","FI4000571104","-","106.89","Finland","-","USD","7.04","3.75","0.89","Sep 15, 2034","3.00","6.90","-","3.75","6.90","3.75","EUR","Apr 30, 2024","Apr 30, 2024"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,076,215.31","0.24","3,076,215.31","3,099,000.00","-","AT0000A2WSC8","-","98.64","Austria","-","USD","5.16","3.47","0.89","Feb 20, 2032","0.90","5.07","-","3.47","5.07","3.47","EUR","Mar 30, 2022","Mar 30, 2022"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,074,999.39","0.24","3,074,999.39","2,790,000.00","-","FR001400PM68","BRDX877","108.36","France","-","USD","3.19","3.96","0.89","Feb 25, 2030","2.75","3.12","-","3.96","3.12","3.96","EUR","Feb 25, 2024","Apr 22, 2024"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3,038,843.10","0.23","3,038,843.10","3,959,000.00","-","SG31A9000002","BD1RC15","76.47","Singapore","-","USD","8.71","2.49","1.28","Aug 01, 2036","2.25","8.72","-","2.49","8.72","2.49","SGD","Aug 01, 2016","Aug 01, 2016"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,029,812.87","0.23","3,029,812.87","2,872,000.00","-","BE0000360694","BPYS9W9","102.47","Belgium","-","USD","6.94","4.19","0.89","Oct 22, 2034","2.85","6.78","-","4.19","6.78","4.19","EUR","Jan 16, 2024","Jan 16, 2024"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,012,160.89","0.23","3,012,160.89","3,662,000.00","-","FR0013154044","BD0SJG3","81.76","France","-","USD","8.83","4.88","0.89","May 25, 2036","1.25","8.57","-","4.88","8.57","4.88","EUR","May 25, 2015","Apr 19, 2016"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,006,442.33","0.23","3,006,442.33","2,847,000.00","-","AT0000A2VB47","BMF91Q8","105.60","Austria","-","USD","2.02","3.20","0.89","Oct 20, 2028","0.00","1.99","-","3.20","1.99","3.20","EUR","Jan 26, 2022","Jan 26, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,997,214.86","0.23","2,997,214.86","2,769,070.00","-","BE0000345547","BFFY5T5","107.99","Belgium","-","USD","1.69","3.31","0.89","Jun 22, 2028","0.80","1.66","-","3.31","1.66","3.31","EUR","Jan 23, 2018","Jan 23, 2018"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","2,981,623.88","0.23","2,981,623.88","11,887,000.00","-","IL0011661803","BMHKKJ5","24.92","Israel","-","USD","9.53","4.24","3.08","May 31, 2037","1.50","9.35","-","4.24","9.35","4.24","ILS","May 12, 2020","May 12, 2020"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,980,635.46","0.23","2,980,635.46","4,397,000.00","135087S62","CA135087S620","-","67.03","Canada","-","USD","7.35","3.87","1.42","Jun 01, 2035","3.25","7.37","-","3.87","7.37","3.87","CAD","Jan 10, 2025","Jan 10, 2025"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,976,244.28","0.23","2,976,244.28","3,496,000.00","-","IE00BV8C9186","BV8C918","83.74","Ireland","-","USD","14.42","4.00","0.89","Feb 18, 2045","2.00","14.20","-","4.00","14.20","4.00","EUR","Feb 10, 2015","Feb 10, 2015"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,954,994.02","0.23","2,954,994.02","2,526,000.00","-","PTOTEROE0014","BQQLM80","114.26","Portugal","-","USD","3.11","3.42","0.89","Feb 15, 2030","3.88","3.05","-","3.42","3.05","3.42","EUR","Sep 10, 2014","Sep 10, 2014"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,948,020.70","0.23","2,948,020.70","5,129,000.00","-","AU0000143901","BM9KZS7","57.04","Australia","-","USD","5.62","5.14","1.44","Nov 21, 2032","1.75","5.62","-","5.14","5.62","5.14","AUD","Nov 21, 2020","Apr 20, 2021"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,947,778.69","0.23","2,947,778.69","4,407,000.00","-","AU000XCLWAR9","BYM4BS2","66.33","Australia","-","USD","1.57","4.97","1.44","May 21, 2028","2.25","1.57","-","4.97","1.57","4.97","AUD","Nov 21, 2015","May 19, 2016"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,942,377.79","0.23","2,942,377.79","2,705,000.00","-","FR001400L834","BRBS1F3","105.43","France","-","USD","6.12","4.57","0.89","Nov 25, 2033","3.50","5.95","-","4.57","5.95","4.57","EUR","Nov 25, 2022","Oct 09, 2023"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,932,425.02","0.23","2,932,425.02","2,617,000.00","-","NL0015001DQ7","BMBR5H5","110.05","Netherlands","-","USD","3.10","3.25","0.89","Jan 15, 2030","2.50","3.05","-","3.25","3.05","3.25","EUR","Apr 06, 2023","Apr 06, 2023"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,921,538.82","0.23","2,921,538.82","5,954,000.00","-","NZGOVDT532C8","BMFWZX2","48.64","New Zealand","-","USD","5.15","4.71","1.78","May 15, 2032","2.00","5.15","-","4.71","5.15","4.71","NZD","May 15, 2021","Jun 16, 2021"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,917,702.88","0.23","2,917,702.88","2,693,000.00","-","FI4000550249","-","108.20","Finland","-","USD","6.25","3.65","0.89","Sep 15, 2033","3.00","6.13","-","3.65","6.13","3.65","EUR","May 04, 2023","May 04, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,906,687.74","0.22","2,906,687.74","4,247,000.00","135087U69","CA135087U691","-","68.27","Canada","-","USD","4.51","3.61","1.42","Sep 01, 2031","3.00","4.51","-","3.61","4.51","3.61","CAD","Apr 09, 2026","Apr 09, 2026"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,886,277.18","0.22","2,886,277.18","19,532,000.00","-","DK0009923567","BDG6ZK7","14.71","Denmark","-","USD","1.10","2.68","6.64","Nov 15, 2027","0.50","1.09","-","2.68","1.09","2.68","DKK","Nov 15, 2016","Jan 27, 2017"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,874,409.02","0.22","2,874,409.02","2,796,000.00","-","FR001400QMF9","BR3YVL5","99.93","France","-","USD","6.97","4.70","0.89","Nov 25, 2034","3.00","6.77","-","4.70","6.77","4.70","EUR","Nov 25, 2023","Jun 10, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,854,180.59","0.22","2,854,180.59","2,253,035.00","-","FR0000187635","-","120.63","France","-","USD","4.98","4.39","0.89","Oct 25, 2032","5.75","4.85","-","4.39","4.85","4.39","EUR","Oct 25, 2000","Jun 12, 2001"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,851,815.31","0.22","2,851,815.31","4,679,000.00","-","AU0000217101","BM8NJV8","60.20","Australia","-","USD","6.18","5.22","1.44","Nov 21, 2033","3.00","6.18","-","5.22","6.18","5.22","AUD","Nov 21, 2021","Apr 20, 2022"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,838,729.23","0.22","2,838,729.23","20,207,000.00","-","DK0009923807","BJK1TG4","13.98","Denmark","-","USD","3.05","2.95","6.64","Nov 15, 2029","0.50","3.00","-","2.95","3.00","2.95","DKK","Nov 15, 2018","Jan 25, 2019"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,827,788.74","0.22","2,827,788.74","2,717,000.00","-","NL0015002F72","-","103.48","Netherlands","-","USD","7.77","3.60","0.89","Jul 15, 2035","2.50","7.64","-","3.60","7.64","3.60","EUR","Mar 06, 2025","Mar 06, 2025"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","2,824,929.03","0.22","2,824,929.03","8,484,000.00","-","IL0012128935","BLGTZH9","33.17","Israel","-","USD","2.74","3.74","3.08","Aug 31, 2029","4.60","2.69","-","3.74","2.69","3.74","ILS","Nov 05, 2024","Nov 05, 2024"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,818,104.88","0.22","2,818,104.88","2,701,000.00","-","FR001400H7V7","BPK28C8","103.14","France","-","USD","5.93","4.49","0.89","May 25, 2033","3.00","5.77","-","4.49","5.77","4.49","EUR","May 25, 2022","Apr 12, 2023"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","2,812,463.99","0.22","2,812,463.99","11,604,000.00","-","IL0011840761","BP493W0","23.48","Israel","-","USD","16.23","4.64","3.08","Nov 29, 2052","2.80","16.13","-","4.64","16.13","4.64","ILS","Feb 08, 2022","Feb 08, 2022"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","2,788,819.92","0.22","2,788,819.92","9,810,000.00","-","IL0011806606","BMF4W71","28.25","Israel","-","USD","5.27","3.91","3.08","Apr 30, 2032","1.30","5.17","-","3.91","5.17","3.91","ILS","Oct 05, 2021","Oct 05, 2021"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,777,487.00","0.21","2,777,487.00","2,903,000.00","-","FI4000507231","BLPJR18","95.67","Finland","-","USD","4.86","3.49","0.89","Sep 15, 2031","0.13","4.78","-","3.49","4.78","3.49","EUR","May 26, 2021","May 26, 2021"
"SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","2,773,097.90","0.21","2,773,097.90","29,535,000.00","-","SE0011281922","BZ15FS1","9.32","Sweden","-","USD","3.03","2.90","10.05","Nov 12, 2029","0.75","2.98","-","2.90","2.98","2.90","SEK","Nov 12, 2017","Jun 01, 2018"
"BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","2,770,486.34","0.21","2,770,486.34","2,304,104.00","-","DE0001135275","B05Q875","116.91","Germany","-","USD","8.25","3.55","0.89","Jan 04, 2037","4.00","8.13","-","3.55","8.13","3.55","EUR","Jan 04, 2005","Jan 28, 2005"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,769,562.69","0.21","2,769,562.69","4,106,000.00","-","AU3TB0000150","B8NFF91","66.45","Australia","-","USD","2.38","4.96","1.44","Apr 21, 2029","3.25","2.37","-","4.96","2.37","4.96","AUD","Oct 21, 2012","Oct 17, 2012"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,765,134.99","0.21","2,765,134.99","4,349,000.00","-","AU0000381832","-","63.50","Australia","-","USD","7.58","5.38","1.44","Mar 21, 2036","4.25","7.60","-","5.38","7.60","5.38","AUD","Sep 21, 2024","Feb 11, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,741,181.11","0.21","2,741,181.11","5,142,000.00","-","NZGOVDT536C9","-","52.41","New Zealand","-","USD","7.57","5.12","1.78","May 15, 2036","4.25","7.60","-","5.12","7.60","5.12","NZD","May 15, 2024","Aug 27, 2024"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,736,321.22","0.21","2,736,321.22","29,305,000.00","-","SE0021308541","BS7ZSY3","9.25","Sweden","-","USD","7.69","3.20","10.05","May 11, 2035","2.25","7.58","-","3.20","7.58","3.20","SEK","May 11, 2023","Feb 02, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,734,509.75","0.21","2,734,509.75","2,739,000.00","-","DE0001102507","BL6K486","99.84","Germany","-","USD","3.81","3.17","0.89","Aug 15, 2030","0.00","3.75","-","3.17","3.75","3.17","EUR","Jun 19, 2020","Jun 19, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,727,881.25","0.21","2,727,881.25","2,067,000.00","-","GB00BSQNRC93","-","131.59","United Kingdom","-","USD","1.37","4.66","0.76","Mar 07, 2028","4.38","1.37","-","4.66","1.37","4.66","GBP","Nov 14, 2024","Nov 14, 2024"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,714,073.26","0.21","2,714,073.26","3,351,000.00","-","SG31A7000004","BDCFY67","80.82","Singapore","-","USD","15.02","2.52","1.28","Mar 01, 2046","2.75","15.04","-","2.52","15.04","2.52","SGD","Mar 01, 2016","Mar 01, 2016"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,693,829.94","0.21","2,693,829.94","3,756,960,000.00","-","KR103502G8C0","BGGL774","0.07","Korea (South)","-","USD","2.09","3.98","1,358.25","Dec 10, 2028","2.38","2.09","-","3.98","2.09","3.98","KRW","Dec 10, 2018","Oct 16, 2018"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,683,565.07","0.21","2,683,565.07","2,515,000.00","-","FR0010773192","B613PS2","104.49","France","-","USD","10.36","5.22","0.89","Apr 25, 2041","4.50","10.09","-","5.22","10.09","5.22","EUR","Apr 25, 2009","Jun 30, 2009"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","2,680,071.31","0.21","2,680,071.31","8,980,000.00","-","IL0011401937","BD0XP82","29.23","Israel","-","USD","13.57","4.49","3.08","Mar 31, 2047","3.75","13.42","-","4.49","13.42","4.49","ILS","Mar 07, 2017","Mar 07, 2017"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,676,646.61","0.21","2,676,646.61","2,689,000.00","-","BE0000335449","BVG7BQ4","99.23","Belgium","-","USD","4.55","3.80","0.89","Jun 22, 2031","1.00","4.45","-","3.80","4.45","3.80","EUR","Feb 17, 2015","Feb 17, 2015"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,665,410.93","0.21","2,665,410.93","3,987,000.00","-","AU000XCLWAU3","BYXQH78","66.16","Australia","-","USD","2.02","4.97","1.44","Nov 21, 2028","2.75","2.02","-","4.97","2.02","4.97","AUD","Nov 21, 2016","Mar 02, 2017"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,660,731.06","0.21","2,660,731.06","2,514,000.00","-","PTOTEAOE0005","-","104.84","Portugal","-","USD","7.54","3.96","0.89","Jun 15, 2035","3.00","7.39","-","3.96","7.39","3.96","EUR","Jan 16, 2025","Jan 16, 2025"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,651,423.91","0.20","2,651,423.91","3,301,000.00","-","SG7U32949426","B61HV19","80.14","Singapore","-","USD","3.69","2.17","1.28","Sep 01, 2030","2.88","3.69","-","2.17","3.69","2.17","SGD","Sep 01, 2010","Sep 01, 2010"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,643,960.46","0.20","2,643,960.46","2,259,000.00","-","GB00BQC82D08","BQC82D0","116.07","United Kingdom","-","USD","9.57","5.69","0.76","Jan 31, 2040","4.38","9.64","-","5.69","9.64","5.69","GBP","Sep 04, 2024","Sep 04, 2024"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,640,786.86","0.20","2,640,786.86","3,011,000.00","-","PTOTENOE0034","BMHKWV1","86.72","Portugal","-","USD","8.41","3.98","0.89","Oct 12, 2035","0.90","8.23","-","3.98","8.23","3.98","EUR","Jul 08, 2020","Jul 08, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,634,479.87","0.20","2,634,479.87","2,040,000.00","-","GB00BTXS1K06","BTXS1K0","126.36","United Kingdom","-","USD","7.05","5.36","0.76","Oct 22, 2035","4.75","7.07","-","5.36","7.07","5.36","GBP","Sep 03, 2025","Sep 03, 2025"
"BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2,633,306.63","0.20","2,633,306.63","2,849,000.00","-","BE0000354630","BL6HWK5","92.32","Belgium","-","USD","5.57","3.93","0.89","Jun 22, 2032","0.35","5.45","-","3.93","5.45","3.93","EUR","Jan 25, 2022","Jan 25, 2022"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,626,047.32","0.20","2,626,047.32","5,326,000.00","-","NZGOVDT531C0","BJX69K0","48.99","New Zealand","-","USD","4.34","4.57","1.78","May 15, 2031","1.50","4.34","-","4.57","4.34","4.57","NZD","May 15, 2019","Sep 25, 2019"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","2,620,643.48","0.20","2,620,643.48","8,291,000.00","-","IL0011508798","BD1ZZV0","31.61","Israel","-","USD","1.94","3.57","3.08","Sep 28, 2028","2.25","1.90","-","3.57","1.90","3.57","ILS","Jul 03, 2018","Jul 03, 2018"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,611,667.91","0.20","2,611,667.91","2,644,000.00","-","FI4000441878","BN15SM2","98.78","Finland","-","USD","3.90","3.38","0.89","Sep 15, 2030","0.00","3.83","-","3.38","3.83","3.38","EUR","Sep 02, 2020","Sep 02, 2020"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,611,106.73","0.20","2,611,106.73","3,891,000.00","135087U28","CA135087U287","-","66.34","Canada","-","USD","8.06","3.94","1.42","Jun 01, 2036","3.25","8.07","-","3.94","8.07","3.94","CAD","Jan 30, 2026","Jan 30, 2026"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,583,851.72","0.20","2,583,851.72","2,696,000.00","-","NL0015000RP1","BPLGNN5","95.72","Netherlands","-","USD","5.61","3.41","0.89","Jul 15, 2032","0.50","5.52","-","3.41","5.52","3.41","EUR","Feb 17, 2022","Feb 17, 2022"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2,582,637.41","0.20","2,582,637.41","2,579,930.00","-","IE00BKFVC899","BMTCVJ6","99.89","Ireland","-","USD","3.96","3.23","0.89","Oct 18, 2030","0.20","3.90","-","3.23","3.90","3.23","EUR","Jun 16, 2020","Jun 16, 2020"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,574,338.12","0.20","2,574,338.12","2,645,000.00","-","AT0000A2NW83","BMFN5N5","97.33","Austria","-","USD","4.32","3.39","0.89","Feb 20, 2031","0.00","4.25","-","3.39","4.25","3.39","EUR","Feb 03, 2021","Feb 03, 2021"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,564,715.22","0.20","2,564,715.22","2,313,000.00","-","PTOTEBOE0020","BVD5YH3","108.00","Portugal","-","USD","12.47","4.43","0.89","Feb 15, 2045","4.10","12.26","-","4.43","12.26","4.43","EUR","Jan 20, 2015","Jan 20, 2015"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,564,332.34","0.20","2,564,332.34","2,532,000.00","-","PTOTEYOE0031","-","100.88","Portugal","-","USD","5.45","3.69","0.89","Jul 16, 2032","1.65","5.34","-","3.69","5.34","3.69","EUR","Apr 13, 2022","Apr 13, 2022"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,561,523.46","0.20","2,561,523.46","2,401,000.00","-","PTOTEDOE0010","-","105.58","Portugal","-","USD","8.19","4.04","0.89","Jun 13, 2036","3.25","8.02","-","4.04","8.02","4.04","EUR","Jan 15, 2026","Jan 15, 2026"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,559,385.65","0.20","2,559,385.65","2,341,940.00","-","IE00BDHDPR44","BDHDPR4","108.90","Ireland","-","USD","1.59","3.04","0.89","May 15, 2028","0.90","1.56","-","3.04","1.56","3.04","EUR","Jan 10, 2018","Jan 10, 2018"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,543,648.83","0.20","2,543,648.83","2,040,000.00","-","GB00BQC82C90","BQC82C9","123.74","United Kingdom","-","USD","6.47","5.25","0.76","Jul 31, 2034","4.25","6.48","-","5.25","6.48","5.25","GBP","Jun 12, 2024","Jun 12, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,543,232.13","0.20","2,543,232.13","4,159,000.00","-","AU3TB0000192","BR2XZ66","59.99","Australia","-","USD","8.25","5.43","1.44","Apr 21, 2037","3.75","8.27","-","5.43","8.27","5.43","AUD","Oct 21, 2014","Oct 21, 2014"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,537,434.98","0.20","2,537,434.98","3,871,000.00","-","AU000XCLWAX7","BFYTYN8","64.86","Australia","-","USD","2.92","4.96","1.44","Nov 21, 2029","2.75","2.92","-","4.96","2.92","4.96","AUD","Nov 21, 2017","Jan 25, 2018"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,529,877.83","0.20","2,529,877.83","2,242,000.00","-","AT0000A3EPP2","-","110.17","Austria","-","USD","2.87","3.27","0.89","Oct 20, 2029","2.50","2.81","-","3.27","2.81","3.27","EUR","Sep 04, 2024","Sep 04, 2024"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,527,027.98","0.20","2,527,027.98","26,488,000.00","-","NO0010844079","BJLZXQ3","9.53","Norway","-","USD","2.81","4.86","9.62","Sep 06, 2029","1.75","2.74","-","4.86","2.74","4.86","NOK","Mar 06, 2019","Mar 06, 2019"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,524,158.14","0.19","2,524,158.14","2,231,000.00","-","FI4000557525","-","111.64","Finland","-","USD","2.42","3.24","0.89","Apr 15, 2029","2.88","2.38","-","3.24","2.38","3.24","EUR","Aug 30, 2023","Aug 30, 2023"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,509,254.57","0.19","2,509,254.57","4,370,000.00","-","AU000XCLWAM0","BWH6468","56.89","Australia","-","USD","7.42","5.34","1.44","Jun 21, 2035","2.75","7.43","-","5.34","7.43","5.34","AUD","Dec 21, 2014","Mar 31, 2015"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,502,862.83","0.19","2,502,862.83","2,093,794.00","07799M9C7","BE0000291972","5423594","116.36","Belgium","-","USD","1.42","3.18","0.89","Mar 28, 2028","5.50","1.39","-","3.18","1.39","3.18","EUR","Mar 28, 1997","Feb 26, 1998"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,497,993.06","0.19","2,497,993.06","2,342,000.00","-","NL0015001AM2","BMW2052","106.06","Netherlands","-","USD","6.17","3.48","0.89","Jul 15, 2033","2.50","6.06","-","3.48","6.06","3.48","EUR","Feb 09, 2023","Feb 09, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,497,881.87","0.19","2,497,881.87","3,585,000.00","135087T95","CA135087T958","-","69.41","Canada","-","USD","1.30","3.11","1.42","Feb 01, 2028","2.25","1.30","-","3.11","1.30","3.11","CAD","Nov 14, 2025","Nov 14, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,491,697.82","0.19","2,491,697.82","2,303,000.00","-","ES0000012I08","BMZ3DK8","108.19","Spain","-","USD","1.31","3.07","0.89","Jan 31, 2028","0.00","1.29","-","3.07","1.29","3.07","EUR","Mar 23, 2021","Mar 23, 2021"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,487,182.92","0.19","2,487,182.92","2,309,000.00","-","FI4000602891","-","107.55","Finland","-","USD","8.42","3.91","0.89","Sep 15, 2036","3.35","8.26","-","3.91","8.26","3.91","EUR","Apr 16, 2026","Apr 16, 2026"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,485,453.44","0.19","2,485,453.44","3,485,990,000.00","-","KR103503GG37","BTLPTZ4","0.07","Korea (South)","-","USD","4.06","4.21","1,358.25","Mar 10, 2031","3.38","4.06","-","4.21","4.06","4.21","KRW","Mar 10, 2026","Feb 24, 2026"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,485,220.08","0.19","2,485,220.08","4,518,000.00","-","NZGOVDT535C1","-","54.05","New Zealand","-","USD","6.89","5.02","1.78","May 15, 2035","4.50","6.91","-","5.02","6.91","5.02","NZD","Nov 15, 2023","Apr 11, 2024"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","2,482,948.77","0.19","2,482,948.77","7,368,000.00","-","IL0012277849","BTWSYT1","32.46","Israel","-","USD","7.30","4.13","3.08","Oct 31, 2035","4.15","7.17","-","4.13","7.17","4.13","ILS","Sep 02, 2025","Sep 02, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,477,192.47","0.19","2,477,192.47","4,684,000.00","-","NZGOVDT433C9","BYZTRB9","51.97","New Zealand","-","USD","5.62","4.82","1.78","Apr 14, 2033","3.50","5.63","-","4.82","5.63","4.82","NZD","Oct 14, 2015","Oct 22, 2015"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,472,265.38","0.19","2,472,265.38","3,838,000.00","-","AU0000407256","-","63.10","Australia","-","USD","7.79","5.41","1.44","Oct 21, 2036","4.25","7.81","-","5.41","7.81","5.41","AUD","Apr 21, 2025","Jul 30, 2025"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","2,468,264.32","0.19","2,468,264.32","1,893,000.00","-","GB00BSQNRD01","BSQNRD0","130.01","United Kingdom","-","USD","3.14","4.88","0.76","Mar 07, 2030","4.38","3.14","-","4.88","3.14","4.88","GBP","Jan 09, 2025","Jan 09, 2025"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2,455,809.30","0.19","2,455,809.30","2,265,000.00","-","IE000O6GBYC9","-","107.42","Ireland","-","USD","8.27","3.68","0.89","Jun 18, 2036","3.10","8.13","-","3.68","8.13","3.68","EUR","Jan 21, 2026","Jan 21, 2026"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,453,873.94","0.19","2,453,873.94","2,178,000.00","-","FI4000037635","B7MSTC5","111.91","Finland","-","USD","1.70","3.14","0.89","Jul 04, 2028","2.75","1.68","-","3.14","1.68","3.14","EUR","Feb 07, 2012","Feb 07, 2012"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,453,617.98","0.19","2,453,617.98","3,574,000.00","135087S47","CA135087S471","-","68.49","Canada","-","USD","3.22","3.51","1.42","Mar 01, 2030","2.75","3.22","-","3.51","3.22","3.51","CAD","Oct 03, 2024","Oct 03, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,444,603.58","0.19","2,444,603.58","2,198,000.00","-","DE0001102622","BM8HPT0","109.14","Germany","-","USD","2.95","3.16","0.89","Nov 15, 2029","2.10","2.91","-","3.16","2.91","3.16","EUR","Oct 20, 2022","Oct 20, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,442,559.64","0.19","2,442,559.64","2,041,000.00","-","GB00BMV7TC88","BMV7TC8","118.95","United Kingdom","-","USD","5.56","5.11","0.76","Jan 31, 2033","3.25","5.56","-","5.11","5.56","5.11","GBP","Jan 11, 2023","Jan 11, 2023"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,427,791.78","0.19","2,427,791.78","4,110,000.00","-","AU0000087454","BMDSVJ0","58.88","Australia","-","USD","4.03","4.98","1.44","Dec 21, 2030","1.00","4.02","-","4.98","4.02","4.98","AUD","Dec 21, 2019","May 21, 2020"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,424,616.63","0.19","2,424,616.63","25,405,000.00","-","SE0025137862","BSJS3V2","9.30","Sweden","-","USD","8.59","3.27","10.05","Oct 15, 2036","2.50","8.46","-","3.27","8.46","3.27","SEK","Oct 15, 2024","Jun 09, 2025"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,419,210.12","0.19","2,419,210.12","2,243,000.00","-","PTOTESOE0021","-","104.79","Portugal","-","USD","6.94","3.90","0.89","Oct 20, 2034","2.88","6.80","-","3.90","6.80","3.90","EUR","Jan 11, 2024","Jan 11, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,413,920.80","0.19","2,413,920.80","2,290,000.00","-","DE000BU2Z023","BRF1YM6","103.86","Germany","-","USD","6.65","3.41","0.89","Feb 15, 2034","2.20","6.54","-","3.41","6.54","3.41","EUR","Jan 12, 2024","Jan 12, 2024"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,410,451.46","0.19","2,410,451.46","27,565,000.00","-","SE0013935319","BN92QC1","8.74","Sweden","-","USD","4.53","2.99","10.05","May 12, 2031","0.13","4.47","-","2.99","4.47","2.99","SEK","May 12, 2019","Mar 27, 2020"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,400,030.92","0.19","2,400,030.92","2,292,000.00","-","IE00BFZRQ242","BFZRQ24","103.89","Ireland","-","USD","4.25","3.25","0.89","Mar 18, 2031","1.35","4.19","-","3.25","4.19","3.25","EUR","Oct 17, 2018","Oct 17, 2018"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,379,857.91","0.18","2,379,857.91","2,148,000.00","-","FI4000577952","-","109.49","Finland","-","USD","3.34","3.35","0.89","Apr 15, 2030","2.50","3.28","-","3.35","3.28","3.35","EUR","Aug 27, 2024","Aug 27, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,379,131.16","0.18","2,379,131.16","2,685,000.00","-","FR0014007L00","BPRB710","88.61","France","-","USD","5.56","4.34","0.89","May 25, 2032","0.00","5.41","-","4.34","5.41","4.34","EUR","May 25, 2021","Jan 10, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,376,221.66","0.18","2,376,221.66","1,861,000.00","-","GB00BWBR1N39","BWBR1N3","126.60","United Kingdom","-","USD","7.58","5.43","0.76","Jul 31, 2036","4.88","7.61","-","5.43","7.61","5.43","GBP","Apr 15, 2026","Apr 15, 2026"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,373,418.93","0.18","2,373,418.93","2,163,000.00","-","AT0000A1ZGE4","BYZKJM7","109.21","Austria","-","USD","1.36","3.02","0.89","Feb 20, 2028","0.75","1.34","-","3.02","1.34","3.02","EUR","Jan 25, 2018","Jan 25, 2018"
"JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","2,373,178.19","0.18","2,373,178.19","390,300,000.00","-","JP1051791R76","BT8PQ34","0.61","Japan","-","USD","3.61","2.27","157.75","Jun 20, 2030","1.00","3.61","-","2.27","3.61","2.27","JPY","Jun 20, 2025","Jul 09, 2025"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,371,186.07","0.18","2,371,186.07","2,214,000.00","-","FI4000348727","BGB6MW4","107.07","Finland","-","USD","1.92","3.15","0.89","Sep 15, 2028","0.50","1.89","-","3.15","1.89","3.15","EUR","Sep 04, 2018","Sep 04, 2018"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,339,597.51","0.18","2,339,597.51","2,144,480.00","-","BE0000320292","B60W847","106.65","Belgium","-","USD","10.51","4.77","0.89","Mar 28, 2041","4.25","10.27","-","4.77","10.27","4.77","EUR","Apr 21, 2010","Apr 21, 2010"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,334,562.84","0.18","2,334,562.84","2,215,000.00","-","NL0015001XZ6","BSMP536","104.80","Netherlands","-","USD","6.99","3.54","0.89","Jul 15, 2034","2.50","6.86","-","3.54","6.86","3.54","EUR","Feb 08, 2024","Feb 08, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,324,505.45","0.18","2,324,505.45","2,323,000.00","-","GB00BM8Z2S21","BM8Z2S2","99.87","United Kingdom","-","USD","6.43","5.16","0.76","Jul 31, 2033","0.88","6.43","-","5.16","6.43","5.16","GBP","Sep 22, 2021","Sep 22, 2021"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,323,712.34","0.18","2,323,712.34","3,616,000.00","135087M27","CA135087M276","BMDV7H9","63.91","Canada","-","USD","4.41","3.60","1.42","Jun 01, 2031","1.50","4.41","-","3.60","4.41","3.60","CAD","Apr 26, 2021","Apr 26, 2021"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,310,048.98","0.18","2,310,048.98","2,474,000.00","-","IE00BV8C9B83","BV8C9B8","92.64","Ireland","-","USD","9.45","3.76","0.89","May 15, 2037","1.70","9.28","-","3.76","9.28","3.76","EUR","Jan 11, 2017","Jan 11, 2017"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,295,908.79","0.18","2,295,908.79","3,720,000.00","-","AU0000274706","BRJTML1","61.04","Australia","-","USD","6.87","5.30","1.44","Dec 21, 2034","3.50","6.88","-","5.30","6.88","5.30","AUD","Dec 21, 2022","Apr 26, 2023"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","2,277,905.83","0.18","2,277,905.83","7,016,000.00","-","IL0012337825","BTQJ2Q3","32.26","Israel","-","USD","4.40","3.86","3.08","Jul 31, 2031","3.75","4.31","-","3.86","4.31","3.86","ILS","Jan 06, 2026","Jan 06, 2026"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,274,780.63","0.18","2,274,780.63","5,105,460,000.00","-","KR103502GB33","-","0.04","Korea (South)","-","USD","17.53","4.58","1,358.25","Mar 10, 2051","1.88","17.58","-","4.58","17.58","4.58","KRW","Mar 10, 2021","Feb 02, 2021"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,262,310.55","0.17","2,262,310.55","2,038,000.00","-","NL0015073TQ2","BVPLJD0","109.01","Netherlands","-","USD","3.98","3.32","0.89","Jan 15, 2031","2.50","3.92","-","3.32","3.92","3.32","EUR","Jan 15, 2026","Jan 15, 2026"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,259,451.74","0.17","2,259,451.74","2,266,000.00","-","NL0014555419","BLJP596","99.71","Netherlands","-","USD","3.73","3.27","0.89","Jul 15, 2030","0.00","3.67","-","3.27","3.67","3.27","EUR","Mar 12, 2020","Mar 12, 2020"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,258,541.48","0.17","2,258,541.48","2,070,000.00","-","BE0000351602","BM63891","109.11","Belgium","-","USD","1.04","3.07","0.89","Oct 22, 2027","0.00","1.03","-","3.07","1.03","3.07","EUR","Apr 07, 2020","Apr 07, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,258,298.34","0.17","2,258,298.34","2,061,000.00","-","DE000BU2Z064","BV5L8Y4","107.20","Germany","-","USD","7.99","3.51","0.89","Feb 15, 2036","2.90","7.86","-","3.51","7.86","3.51","EUR","Jan 09, 2026","Jan 09, 2026"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,255,270.70","0.17","2,255,270.70","2,035,000.00","-","PTOTEMOE0035","-","110.07","Portugal","-","USD","1.02","2.98","0.89","Oct 15, 2027","0.70","1.00","-","2.98","1.00","2.98","EUR","Apr 08, 2020","Apr 08, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,250,043.98","0.17","2,250,043.98","1,989,000.00","-","GB00BQC4R999","BQC4R99","112.26","United Kingdom","-","USD","8.77","5.55","0.76","Jan 29, 2038","3.75","8.81","-","5.55","8.81","5.55","GBP","Nov 09, 2022","Nov 09, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,246,700.99","0.17","2,246,700.99","3,527,000.00","-","AU0000249302","BQB9VK4","62.76","Australia","-","USD","6.38","5.26","1.44","May 21, 2034","3.75","6.39","-","5.26","6.39","5.26","AUD","Nov 21, 2022","Nov 15, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,244,645.28","0.17","2,244,645.28","1,743,000.00","-","GB00BPSNBF73","BPSNBF7","126.44","United Kingdom","-","USD","4.42","4.97","0.76","Oct 22, 2031","4.00","4.42","-","4.97","4.42","4.97","GBP","Feb 29, 2024","Feb 29, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,242,838.09","0.17","2,242,838.09","2,020,000.00","-","GB00BL68HH02","BL68HH0","110.81","United Kingdom","-","USD","3.92","4.79","0.76","Oct 22, 2030","0.38","3.93","-","4.79","3.93","4.79","GBP","May 13, 2020","May 13, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,239,601.66","0.17","2,239,601.66","1,713,000.00","-","GB00BQC82B83","BQC82B8","129.69","United Kingdom","-","USD","2.60","4.83","0.76","Jul 22, 2029","4.13","2.60","-","4.83","2.60","4.83","GBP","May 01, 2024","May 01, 2024"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,237,970.00","0.17","2,237,970.00","22,725,000.00","-","NO0013475558","-","9.73","Norway","-","USD","7.29","4.66","9.62","Jun 12, 2035","3.75","7.12","-","4.66","7.12","4.66","NOK","Feb 12, 2025","Feb 12, 2025"
"JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","2,233,084.13","0.17","2,233,084.13","393,350,000.00","-","JP1103791R75","BRSD571","0.57","Japan","-","USD","8.00","3.08","157.75","Jun 20, 2035","1.50","8.01","-","3.08","8.01","3.08","JPY","Jun 20, 2025","Jul 02, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,225,751.27","0.17","2,225,751.27","1,814,000.00","-","IT0003256820","7335318","121.62","Italy","-","USD","5.31","4.34","0.89","Feb 01, 2033","5.75","5.28","-","4.34","5.28","4.34","EUR","Feb 01, 2002","Mar 18, 2002"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,218,494.94","0.17","2,218,494.94","1,973,000.00","-","IT0005521981","BPBS739","112.44","Italy","-","USD","1.46","3.56","0.89","Apr 01, 2028","3.40","1.45","-","3.56","1.45","3.56","EUR","Nov 30, 2022","Nov 30, 2022"
"JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","2,205,494.92","0.17","2,205,494.92","385,550,000.00","-","JP1103801RA7","BSNRGJ4","0.57","Japan","-","USD","8.18","3.10","157.75","Sep 20, 2035","1.70","8.19","-","3.10","8.19","3.10","JPY","Sep 20, 2025","Oct 03, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,195,278.16","0.17","2,195,278.16","4,020,000.00","-","NZGOVDT534C4","-","53.71","New Zealand","-","USD","6.28","4.92","1.78","May 15, 2034","4.25","6.30","-","4.92","6.30","4.92","NZD","Nov 15, 2022","Nov 22, 2022"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,190,252.57","0.17","2,190,252.57","4,289,020,000.00","-","KR103502GF39","-","0.05","Korea (South)","-","USD","17.71","4.57","1,358.25","Mar 10, 2055","2.63","17.83","-","4.57","17.83","4.57","KRW","Mar 10, 2025","Feb 06, 2025"
"JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","2,189,444.21","0.17","2,189,444.21","369,500,000.00","-","JP1103811S13","BTZB538","0.59","Japan","-","USD","8.20","3.09","157.75","Dec 20, 2035","2.10","8.22","-","3.09","8.22","3.09","JPY","Dec 20, 2025","Jan 07, 2026"
"JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","2,178,162.22","0.17","2,178,162.22","388,850,000.00","-","JP1103771R12","BR1Z0C4","0.56","Japan","-","USD","7.68","3.02","157.75","Dec 20, 2034","1.20","7.68","-","3.02","7.68","3.02","JPY","Dec 20, 2024","Jan 08, 2025"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,169,675.19","0.17","2,169,675.19","2,088,000.00","-","FI4000369467","BJDQ223","103.89","Finland","-","USD","2.90","3.31","0.89","Sep 15, 2029","0.50","2.85","-","3.31","2.85","3.31","EUR","Feb 12, 2019","Feb 12, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,169,074.80","0.17","2,169,074.80","2,086,000.00","-","BE0000363722","-","103.02","Belgium","-","USD","7.52","4.29","0.89","Jun 22, 2035","3.10","7.34","-","4.29","7.34","4.29","EUR","Jan 14, 2025","Jan 14, 2025"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,168,063.70","0.17","2,168,063.70","2,741,000.00","-","SGXF69708166","BTWMV36","79.10","Singapore","-","USD","3.34","2.11","1.28","Apr 01, 2030","2.50","3.34","-","2.11","3.34","2.11","SGD","Apr 01, 2025","Apr 01, 2025"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,162,053.03","0.17","2,162,053.03","2,013,000.00","-","NL0015002P70","BSD3BF3","104.61","Netherlands","-","USD","17.36","3.91","0.89","Jan 15, 2056","3.50","17.20","-","3.91","17.20","3.91","EUR","Sep 25, 2025","Sep 25, 2025"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,145,163.47","0.17","2,145,163.47","2,585,000.00","-","SG3261987691","B9L2YV6","82.77","Singapore","-","USD","6.16","2.42","1.28","Sep 01, 2033","3.38","6.16","-","2.42","6.16","2.42","SGD","Sep 02, 2013","Sep 02, 2013"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,123,212.53","0.16","2,123,212.53","1,893,000.00","-","DE0001141869","BMWPTM1","110.75","Germany","-","USD","1.01","2.97","0.89","Oct 15, 2027","1.30","1.00","-","2.97","1.00","2.97","EUR","Jun 30, 2022","Jun 30, 2022"
"JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","2,123,108.24","0.16","2,123,108.24","348,450,000.00","-","JP1051781R45","BN91P43","0.61","Japan","-","USD","3.38","2.22","157.75","Mar 20, 2030","1.00","3.38","-","2.22","3.38","2.22","JPY","Mar 20, 2025","Apr 11, 2025"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,117,107.28","0.16","2,117,107.28","2,657,000.00","-","SGXF51035222","-","79.31","Singapore","-","USD","1.77","1.99","1.28","Aug 01, 2028","2.88","1.77","-","1.99","1.77","1.99","SGD","Aug 01, 2023","Aug 01, 2023"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,110,692.25","0.16","2,110,692.25","22,825,000.00","-","SE0017830730","BN7T5J4","9.09","Sweden","-","USD","6.51","3.12","10.05","Nov 11, 2033","1.75","6.42","-","3.12","6.42","3.12","SEK","Nov 11, 2021","May 06, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,108,535.46","0.16","2,108,535.46","1,641,000.00","-","GB00BPJJKN53","BPJJKN5","127.46","United Kingdom","-","USD","6.07","5.21","0.76","Jan 31, 2034","4.63","6.07","-","5.21","6.07","5.21","GBP","Oct 12, 2023","Oct 12, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,108,055.72","0.16","2,108,055.72","1,684,000.00","-","GB00BMBL1G81","BMBL1G8","125.15","United Kingdom","-","USD","1.30","4.23","0.76","Jan 31, 2028","0.13","1.30","-","4.23","1.30","4.23","GBP","Jun 12, 2020","Jun 12, 2020"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,102,067.06","0.16","2,102,067.06","2,638,000.00","-","SG31B7000002","BFNBK48","78.83","Singapore","-","USD","1.53","1.99","1.28","May 01, 2028","2.63","1.53","-","1.99","1.53","1.99","SGD","May 02, 2018","May 02, 2018"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,101,310.55","0.16","2,101,310.55","1,933,000.00","-","NL0010071189","B7S3TD5","106.71","Netherlands","-","USD","5.69","3.45","0.89","Jan 15, 2033","2.50","5.59","-","3.45","5.59","3.45","EUR","Mar 09, 2012","Mar 09, 2012"
"BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2,098,379.27","0.16","2,098,379.27","2,119,000.00","-","BE0000349580","BJVB6J5","99.00","Belgium","-","USD","3.66","3.64","0.89","Jun 22, 2030","0.10","3.59","-","3.64","3.59","3.64","EUR","Jan 22, 2020","Jan 22, 2020"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,096,539.84","0.16","2,096,539.84","1,741,100.00","63982A9P4","NL0000102317","5428566","116.02","Netherlands","-","USD","1.23","3.09","0.89","Jan 15, 2028","5.50","1.20","-","3.09","1.20","3.09","EUR","Jan 15, 1998","Jan 15, 1998"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,096,354.49","0.16","2,096,354.49","1,955,000.00","-","IT0005654642","-","107.23","Italy","-","USD","3.75","4.05","0.89","Oct 01, 2030","2.70","3.74","-","4.05","3.74","4.05","EUR","Jun 11, 2025","Jun 11, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,081,969.77","0.16","2,081,969.77","2,013,000.00","-","IT0005383309","BHNV7V8","103.43","Italy","-","USD","3.37","3.91","0.89","Apr 01, 2030","1.35","3.36","-","3.91","3.36","3.91","EUR","Sep 01, 2019","Sep 02, 2019"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,082,011.57","0.16","2,082,011.57","1,974,000.00","-","DE000BU2Z056","-","105.09","Germany","-","USD","7.83","3.49","0.89","Aug 15, 2035","2.60","7.70","-","3.49","7.70","3.49","EUR","Jul 04, 2025","Jul 04, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,081,427.67","0.16","2,081,427.67","1,916,000.00","-","ES0000012P33","BLDCJD5","105.32","Spain","-","USD","7.60","4.07","0.89","Oct 31, 2035","3.20","7.44","-","4.07","7.44","4.07","EUR","Jun 04, 2025","Jun 04, 2025"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2,073,352.46","0.16","2,073,352.46","2,019,000.00","-","IE000GVLBXU6","-","99.47","Ireland","-","USD","12.60","3.96","0.89","Oct 18, 2043","3.00","12.42","-","3.96","12.42","3.96","EUR","Jan 12, 2023","Jan 12, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,071,235.55","0.16","2,071,235.55","2,948,050,000.00","-","KR103503GF38","-","0.07","Korea (South)","-","USD","3.23","4.11","1,358.25","Mar 10, 2030","2.63","3.24","-","4.11","3.24","4.11","KRW","Mar 10, 2025","Feb 25, 2025"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,070,985.62","0.16","2,070,985.62","14,705,000.00","-","DK0009924961","BTZ8T59","13.79","Denmark","-","USD","8.00","3.35","6.64","Nov 15, 2035","2.25","7.87","-","3.35","7.87","3.35","DKK","Nov 15, 2024","Feb 07, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,070,168.44","0.16","2,070,168.44","1,795,000.00","-","IT0004286966","B28Q713","114.40","Italy","-","USD","9.36","4.89","0.89","Aug 01, 2039","5.00","9.35","-","4.89","9.35","4.89","EUR","Aug 01, 2007","Oct 23, 2007"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,068,899.33","0.16","2,068,899.33","2,576,000.00","-","SG3263998209","BNMPKS1","79.75","Singapore","-","USD","2.62","2.06","1.28","Jul 01, 2029","2.88","2.62","-","2.06","2.62","2.06","SGD","Jul 01, 2014","Jul 01, 2014"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,068,846.94","0.16","2,068,846.94","1,831,000.00","-","AT0000A33SH3","-","111.82","Austria","-","USD","2.52","3.19","0.89","May 23, 2029","2.90","2.48","-","3.19","2.48","3.19","EUR","Apr 25, 2023","Apr 25, 2023"
"BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2,067,476.52","0.16","2,067,476.52","2,158,000.00","-","BE0000346552","BDT7F52","95.18","Belgium","-","USD","6.17","3.98","0.89","Apr 22, 2033","1.25","6.03","-","3.98","6.03","3.98","EUR","Mar 05, 2018","Mar 05, 2018"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,063,533.08","0.16","2,063,533.08","3,171,000.00","135087K37","CA135087K379","BK6YKK5","64.78","Canada","-","USD","3.52","3.51","1.42","Jun 01, 2030","1.25","3.51","-","3.51","3.51","3.51","CAD","Jul 26, 2019","Jul 26, 2019"
"JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","2,059,760.81","0.16","2,059,760.81","332,250,000.00","-","JP1103831S76","BTFH105","0.62","Japan","-","USD","8.38","3.10","157.75","Jun 20, 2036","2.70","8.40","-","3.10","8.40","3.10","JPY","Jun 20, 2026","Jul 03, 2026"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,046,920.31","0.16","2,046,920.31","1,936,000.00","-","FI4000587415","-","105.58","Finland","-","USD","7.80","3.84","0.89","Sep 15, 2035","3.00","7.64","-","3.84","7.64","3.84","EUR","May 07, 2025","May 07, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,043,638.86","0.16","2,043,638.86","1,917,000.00","-","DE000BU2Z031","BMCCVQ0","106.23","Germany","-","USD","7.05","3.44","0.89","Aug 15, 2034","2.60","6.93","-","3.44","6.93","3.44","EUR","Jul 05, 2024","Jul 05, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,036,146.21","0.16","2,036,146.21","1,701,000.00","-","FR0000571218","-","117.00","France","-","USD","2.38","3.88","0.89","Apr 25, 2029","5.50","2.32","-","3.88","2.32","3.88","EUR","Apr 25, 1997","Mar 12, 1998"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,026,086.10","0.16","2,026,086.10","1,723,000.00","-","IT0003535157","7683619","116.66","Italy","-","USD","6.44","4.51","0.89","Aug 01, 2034","5.00","6.41","-","4.51","6.41","4.51","EUR","Aug 01, 2003","Sep 24, 2003"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,011,050.47","0.16","2,011,050.47","3,797,000.00","-","NZGOVDT528C6","-","52.91","New Zealand","-","USD","1.59","3.88","1.78","May 15, 2028","0.25","1.59","-","3.88","1.59","3.88","NZD","May 15, 2020","Nov 04, 2020"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,005,194.72","0.15","2,005,194.72","1,994,000.00","-","AT0000A0VRQ6","B8N48D3","99.56","Austria","-","USD","13.09","4.08","0.89","Jun 20, 2044","3.15","12.90","-","4.08","12.90","4.08","EUR","Jul 03, 2012","Jul 03, 2012"
"JAPAN (GOVERNMENT OF) 2YR #481","Treasuries","Fixed Income","2,005,025.75","0.15","2,005,025.75","317,600,000.00","-","JP1024811S29","BVYH070","0.63","Japan","-","USD","1.32","1.78","157.75","Feb 01, 2028","1.30","1.31","-","1.78","1.31","1.78","JPY","Feb 01, 2026","Feb 02, 2026"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,004,079.55","0.15","2,004,079.55","1,822,000.00","-","AT0000A3RVH9","-","107.56","Austria","-","USD","7.90","3.78","0.89","Feb 20, 2036","3.20","7.76","-","3.78","7.76","3.78","EUR","Jan 28, 2026","Jan 28, 2026"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,999,348.32","0.15","1,999,348.32","1,877,000.00","-","PTOTEZOE0014","-","105.38","Portugal","-","USD","9.44","4.21","0.89","Jun 18, 2038","3.50","9.24","-","4.21","9.24","4.21","EUR","Jan 12, 2023","Jan 12, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,995,368.97","0.15","1,995,368.97","2,125,655.00","-","DE0001135481","B7X7Y93","93.18","Germany","-","USD","13.74","3.86","0.89","Jul 04, 2044","2.50","13.55","-","3.86","13.55","3.86","EUR","Apr 27, 2012","Apr 27, 2012"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,993,830.38","0.15","1,993,830.38","1,909,000.00","-","AT0000A10683","B95ZBJ8","103.47","Austria","-","USD","6.86","3.64","0.89","May 23, 2034","2.40","6.74","-","3.64","6.74","3.64","EUR","Apr 17, 2013","Apr 17, 2013"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","1,989,131.29","0.15","1,989,131.29","1,798,000.00","-","DE000BU27014","BTY1RC2","107.56","Germany","-","USD","5.49","3.33","0.89","Nov 15, 2032","2.50","5.41","-","3.33","5.41","3.33","EUR","Aug 29, 2025","Aug 29, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,985,018.14","0.15","1,985,018.14","1,666,000.00","-","GB00BPJJKP77","BPJJKP7","116.37","United Kingdom","-","USD","10.77","5.86","0.76","Oct 22, 2043","4.75","10.90","-","5.86","10.90","5.86","GBP","Nov 16, 2023","Nov 16, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,983,861.09","0.15","1,983,861.09","1,726,000.00","-","FR0010070060","-","112.60","France","-","USD","6.96","4.75","0.89","Apr 25, 2035","4.75","6.77","-","4.75","6.77","4.75","EUR","Apr 25, 2003","Apr 06, 2004"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,978,234.78","0.15","1,978,234.78","2,768,000.00","135087Q98","CA135087Q988","BPP4M94","71.24","Canada","-","USD","2.28","3.36","1.42","Mar 01, 2029","4.00","2.28","-","3.36","2.28","3.36","CAD","Oct 13, 2023","Oct 13, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,977,705.39","0.15","1,977,705.39","1,875,000.00","-","BE0000347568","BHXH5N4","105.20","Belgium","-","USD","2.65","3.49","0.89","Jun 22, 2029","0.90","2.60","-","3.49","2.60","3.49","EUR","Jan 15, 2019","Jan 15, 2019"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,976,208.58","0.15","1,976,208.58","2,653,000.00","-","NL0013552060","BFY1K14","74.09","Netherlands","-","USD","12.46","3.84","0.89","Jan 15, 2040","0.50","12.23","-","3.84","12.23","3.84","EUR","May 23, 2019","May 23, 2019"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,975,758.27","0.15","1,975,758.27","1,915,000.00","-","DE0001102473","BK0P9M9","103.17","Germany","-","USD","2.83","3.11","0.89","Aug 15, 2029","0.00","2.78","-","3.11","2.78","3.11","EUR","Jul 12, 2019","Jul 12, 2019"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,974,690.06","0.15","1,974,690.06","2,806,000.00","-","IE00BH3SQB22","BH3SQB2","69.73","Ireland","-","USD","18.22","4.03","0.89","May 15, 2050","1.50","17.94","-","4.03","17.94","4.03","EUR","May 16, 2019","May 16, 2019"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,974,511.18","0.15","1,974,511.18","1,862,000.00","-","AT0000A269M8","BJ4LHN3","105.70","Austria","-","USD","2.34","3.22","0.89","Feb 20, 2029","0.50","2.30","-","3.22","2.30","3.22","EUR","Feb 05, 2019","Feb 05, 2019"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,972,351.43","0.15","1,972,351.43","1,617,000.00","-","ES00000124C5","BC9SCG8","116.65","Spain","-","USD","1.91","3.35","0.89","Oct 31, 2028","5.15","1.88","-","3.35","1.88","3.35","EUR","Jul 16, 2013","Jul 16, 2013"
"SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,967,416.81","0.15","1,967,416.81","2,342,000.00","-","SGXF47639806","BPK6B10","83.62","Singapore","-","USD","24.93","2.73","1.28","Aug 01, 2072","3.00","25.44","-","2.73","25.44","2.73","SGD","Aug 15, 2022","Aug 15, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,965,706.45","0.15","1,965,706.45","2,114,000.00","-","DE000BU2D012","-","92.56","Germany","-","USD","18.65","3.92","0.89","Aug 15, 2056","2.90","18.47","-","3.92","18.47","3.92","EUR","Mar 12, 2025","Mar 12, 2025"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,962,511.25","0.15","1,962,511.25","2,644,000.00","-","NL0015000B11","BN4N0H2","74.22","Netherlands","-","USD","11.09","3.76","0.89","Jan 15, 2038","0.00","10.88","-","3.76","10.88","3.76","EUR","Apr 15, 2021","Apr 15, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,947,602.24","0.15","1,947,602.24","2,905,580,000.00","-","KR103502GA67","BMD3N00","0.07","Korea (South)","-","USD","3.52","4.14","1,358.25","Jun 10, 2030","1.38","3.52","-","4.14","3.52","4.14","KRW","Jun 10, 2020","Apr 14, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,944,492.02","0.15","1,944,492.02","1,805,000.00","-","DE000BU2Z015","BMB3V08","107.35","Germany","-","USD","6.24","3.38","0.89","Aug 15, 2033","2.60","6.14","-","3.38","6.14","3.38","EUR","Jul 14, 2023","Jul 14, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,937,282.93","0.15","1,937,282.93","1,724,000.00","-","DE000BU25000","BKS7JY9","111.21","Germany","-","USD","1.49","3.06","0.89","Apr 13, 2028","2.20","1.46","-","3.06","1.46","3.06","EUR","Jan 19, 2023","Jan 19, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,928,591.20","0.15","1,928,591.20","3,126,000.00","135087S70","CA135087S703","-","60.87","Canada","-","USD","17.40","4.28","1.42","Dec 01, 2057","3.50","17.65","-","4.28","17.65","4.28","CAD","Jan 24, 2025","Jan 24, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,920,010.32","0.15","1,920,010.32","1,731,000.00","-","DE000BU25042","BSZBC63","109.69","Germany","-","USD","3.35","3.19","0.89","Apr 18, 2030","2.40","3.30","-","3.19","3.30","3.19","EUR","Jan 16, 2025","Jan 16, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,915,991.40","0.15","1,915,991.40","1,680,000.00","-","ES0000012L78","BQWRWS2","110.38","Spain","-","USD","6.07","3.88","0.89","Oct 31, 2033","3.55","5.94","-","3.88","5.94","3.88","EUR","Jun 14, 2023","Jun 14, 2023"
"AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","1,913,357.15","0.15","1,913,357.15","3,219,000.00","-","AU0000047003","BK1WMW0","59.15","Australia","-","USD","4.43","5.01","1.44","Jun 21, 2031","1.50","4.43","-","5.01","4.43","5.01","AUD","Dec 21, 2018","May 31, 2019"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,911,323.94","0.15","1,911,323.94","2,102,000.00","-","FR0014002WK3","BNKF953","90.93","France","-","USD","5.07","4.25","0.89","Nov 25, 2031","0.00","4.94","-","4.25","4.94","4.25","EUR","Nov 25, 2020","Apr 12, 2021"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,911,096.12","0.15","1,911,096.12","20,264,000.00","-","NO0012837642","BNC3773","9.39","Norway","-","USD","6.11","4.67","9.62","Aug 15, 2033","3.00","5.97","-","4.67","5.97","4.67","NOK","Feb 15, 2023","Feb 15, 2023"
"SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,910,556.65","0.15","1,910,556.65","1,657,000.00","-","SK4120009762","BJ0WY06","112.42","Slovak Republic","-","USD","2.16","3.71","0.89","Jan 16, 2029","3.63","2.11","-","3.71","2.11","3.71","EUR","Jan 16, 2014","Jan 16, 2014"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,908,404.66","0.15","1,908,404.66","1,831,000.00","-","ES0000012G34","BMWWMM3","102.93","Spain","-","USD","3.89","3.56","0.89","Oct 31, 2030","1.25","3.82","-","3.56","3.82","3.56","EUR","Apr 30, 2020","Apr 30, 2020"
"JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","1,898,116.35","0.15","1,898,116.35","337,550,000.00","-","JP1103751Q74","BSMQLT7","0.56","Japan","-","USD","7.27","2.95","157.75","Jun 20, 2034","1.10","7.27","-","2.95","7.27","2.95","JPY","Jun 20, 2024","Jul 03, 2024"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","1,897,773.27","0.15","1,897,773.27","1,703,000.00","-","DE000BU25059","BV5QKH6","108.39","Germany","-","USD","3.73","3.22","0.89","Oct 10, 2030","2.20","3.67","-","3.22","3.67","3.22","EUR","Jul 10, 2025","Jul 10, 2025"
"SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","1,896,965.50","0.15","1,896,965.50","1,716,000.00","-","ES0000012N43","-","109.94","Spain","-","USD","4.46","3.65","0.89","Jul 30, 2031","3.10","4.37","-","3.65","4.37","3.65","EUR","Jul 09, 2024","Jul 09, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,888,245.50","0.15","1,888,245.50","1,801,000.00","-","BE0000366758","-","103.78","Belgium","-","USD","8.15","4.41","0.89","Jun 22, 2036","3.40","7.95","-","4.41","7.95","4.41","EUR","Jan 14, 2026","Jan 14, 2026"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,887,979.83","0.15","1,887,979.83","2,186,000.00","-","IE00BKFVC345","BJVL8J9","86.19","Ireland","-","USD","8.31","3.62","0.89","May 15, 2035","0.40","8.15","-","3.62","8.15","3.62","EUR","Jan 15, 2020","Jan 15, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,886,992.84","0.15","1,886,992.84","1,698,000.00","-","DE000BU25067","-","109.13","Germany","-","USD","4.21","3.25","0.89","Apr 16, 2031","2.50","4.14","-","3.25","4.14","3.25","EUR","Jan 15, 2026","Jan 15, 2026"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,885,198.06","0.15","1,885,198.06","2,400,000.00","-","NL00150012X2","BPWBVY6","76.95","Netherlands","-","USD","18.86","3.91","0.89","Jan 15, 2054","2.00","18.64","-","3.91","18.64","3.91","EUR","Sep 29, 2022","Sep 29, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,883,244.80","0.15","1,883,244.80","1,568,000.00","-","GB00BLPK7227","BLPK722","119.99","United Kingdom","-","USD","2.27","4.70","0.76","Jan 31, 2029","0.50","2.27","-","4.70","2.27","4.70","GBP","Sep 02, 2021","Sep 02, 2021"
"JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","1,881,013.60","0.15","1,881,013.60","298,500,000.00","-","JP1024821S35","BWQLK55","0.63","Japan","-","USD","1.39","1.81","157.75","Mar 01, 2028","1.30","1.39","-","1.81","1.39","1.81","JPY","Mar 01, 2026","Mar 02, 2026"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,878,974.70","0.15","1,878,974.70","1,803,000.00","-","GB00BPSNBB36","BPSNBB3","103.24","United Kingdom","-","USD","13.89","6.00","0.76","Jul 31, 2054","4.38","14.23","-","6.00","14.23","6.00","GBP","Jan 24, 2024","Jan 24, 2024"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,873,566.67","0.14","1,873,566.67","2,353,000.00","-","SGXF46767848","BPG5C63","79.28","Singapore","-","USD","5.37","2.34","1.28","Aug 01, 2032","2.63","5.37","-","2.34","5.37","2.34","SGD","Aug 01, 2022","Aug 01, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,868,844.49","0.14","1,868,844.49","2,897,000.00","-","AU0000345241","-","63.69","Australia","-","USD","7.34","5.37","1.44","Dec 21, 2035","4.25","7.35","-","5.37","7.35","5.37","AUD","Jun 21, 2024","Jul 31, 2024"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,867,525.85","0.14","1,867,525.85","3,193,320,000.00","-","KR103502GE30","-","0.06","Korea (South)","-","USD","16.58","4.59","1,358.25","Mar 10, 2054","3.25","16.68","-","4.59","16.68","4.59","KRW","Mar 10, 2024","Jan 30, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,862,174.12","0.14","1,862,174.12","1,937,000.00","-","ES0000012K20","BP6HFG0","95.80","Spain","-","USD","5.38","3.72","0.89","Apr 30, 2032","0.70","5.27","-","3.72","5.27","3.72","EUR","Jan 18, 2022","Jan 18, 2022"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,839,816.09","0.14","1,839,816.09","1,751,000.00","-","NL0015073VV8","BWTWQ24","104.41","Netherlands","-","USD","8.45","3.65","0.89","Jul 15, 2036","2.75","8.31","-","3.65","8.31","3.65","EUR","Mar 05, 2026","Mar 05, 2026"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,837,983.74","0.14","1,837,983.74","1,705,000.00","-","GB00BM8Z2T38","BM8Z2T3","107.58","United Kingdom","-","USD","5.06","5.01","0.76","Jan 31, 2032","1.00","5.05","-","5.01","5.05","5.01","GBP","Dec 02, 2021","Dec 02, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,835,056.13","0.14","1,835,056.13","1,455,723.00","-","DE0001135366","B3BXJ67","124.75","Germany","-","USD","10.25","3.74","0.89","Jul 04, 2040","4.75","10.11","-","3.74","10.11","3.74","EUR","Jul 04, 2008","Jul 25, 2008"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,834,905.27","0.14","1,834,905.27","1,970,000.00","-","BE0000352618","BMT7KF0","93.14","Belgium","-","USD","4.98","3.83","0.89","Oct 22, 2031","0.00","4.87","-","3.83","4.87","3.83","EUR","Jan 19, 2021","Jan 19, 2021"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,829,478.99","0.14","1,829,478.99","1,622,000.00","-","BE0000362716","-","109.92","Belgium","-","USD","2.86","3.55","0.89","Oct 22, 2029","2.70","2.80","-","3.55","2.80","3.55","EUR","Apr 16, 2024","Apr 16, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,821,420.73","0.14","1,821,420.73","1,824,000.00","-","FR0013451507","BK5M1F2","99.86","France","-","USD","3.10","3.90","0.89","Nov 25, 2029","0.00","3.03","-","3.90","3.03","3.90","EUR","Nov 25, 2018","Oct 07, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,819,551.40","0.14","1,819,551.40","1,933,000.00","-","BE0000356650","BMGBC48","92.76","Belgium","-","USD","10.20","4.64","0.89","Apr 22, 2039","2.75","9.96","-","4.64","9.96","4.64","EUR","Sep 21, 2022","Sep 21, 2022"
"SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,819,051.95","0.14","1,819,051.95","2,013,000.00","-","SGXPK17B11U8","-","89.52","Singapore","-","USD","18.70","2.51","1.28","Jun 01, 2054","3.25","18.72","-","2.51","18.72","2.51","SGD","Jun 03, 2024","Jun 03, 2024"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,806,810.88","0.14","1,806,810.88","1,717,000.00","-","AT0000A3D3Q8","-","104.46","Austria","-","USD","10.30","3.93","0.89","Jul 15, 2039","3.20","10.12","-","3.93","10.12","3.93","EUR","May 29, 2024","May 29, 2024"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,799,194.42","0.14","1,799,194.42","1,596,000.00","-","IT0005500068","BKS9547","111.74","Italy","-","USD","1.13","3.39","0.89","Dec 01, 2027","2.65","1.13","-","3.39","1.13","3.39","EUR","Jul 04, 2022","Jul 04, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,798,858.44","0.14","1,798,858.44","1,669,000.00","-","IT0005671273","-","107.25","Italy","-","USD","4.02","4.11","0.89","Feb 01, 2031","2.85","4.00","-","4.11","4.00","4.11","EUR","Oct 01, 2025","Oct 01, 2025"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,795,364.86","0.14","1,795,364.86","26,705,000.00","-","DK0009924029","BM962D9","6.69","Denmark","-","USD","24.18","3.55","6.64","Nov 15, 2052","0.25","23.78","-","3.55","23.78","3.55","DKK","Nov 15, 2019","Apr 03, 2020"
"JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","1,781,758.56","0.14","1,781,758.56","295,900,000.00","-","JP1103821S45","BS87J78","0.60","Japan","-","USD","8.35","3.10","157.75","Mar 20, 2036","2.40","8.36","-","3.10","8.36","3.10","JPY","Mar 20, 2026","Apr 03, 2026"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,781,124.30","0.14","1,781,124.30","1,610,440.00","-","IE00BJ38CR43","BJ38CR4","109.57","Ireland","-","USD","3.42","3.21","0.89","May 15, 2030","2.40","3.37","-","3.21","3.37","3.21","EUR","Nov 11, 2014","Nov 11, 2014"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,779,028.08","0.14","1,779,028.08","2,647,120,000.00","-","KR103502GB66","BP2NF73","0.07","Korea (South)","-","USD","4.37","4.21","1,358.25","Jun 10, 2031","2.00","4.37","-","4.21","4.37","4.21","KRW","Jun 10, 2021","Apr 20, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,771,607.57","0.14","1,771,607.57","2,438,480,000.00","-","KR103502G867","-","0.07","Korea (South)","-","USD","1.62","3.93","1,358.25","Jun 10, 2028","2.63","1.62","-","3.93","1.62","3.93","KRW","Jun 10, 2018","Apr 17, 2018"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,763,964.08","0.14","1,763,964.08","2,591,000.00","-","AU000XCLWAG2","BGM0N77","66.69","Australia","-","USD","5.47","5.17","1.44","Apr 21, 2033","4.50","5.47","-","5.17","5.47","5.17","AUD","Oct 21, 2013","Nov 26, 2013"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,762,321.11","0.14","1,762,321.11","2,522,000.00","135087U77","CA135087U774","-","69.56","Canada","-","USD","1.76","3.27","1.42","Aug 01, 2028","2.75","1.76","-","3.27","1.76","3.27","CAD","May 07, 2026","May 07, 2026"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,757,921.28","0.14","1,757,921.28","1,653,000.00","-","GB00BMGR2809","BMGR280","106.29","United Kingdom","-","USD","4.68","4.83","0.76","Jul 31, 2031","0.25","4.69","-","4.83","4.69","4.83","GBP","Nov 13, 2020","Nov 13, 2020"
"ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","1,749,233.62","0.14","1,749,233.62","1,567,000.00","-","IT0005024234","BMNDJV3","111.30","Italy","-","USD","3.19","3.91","0.89","Mar 01, 2030","3.50","3.18","-","3.91","3.18","3.91","EUR","Mar 01, 2014","May 21, 2014"
"JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","1,739,276.33","0.13","1,739,276.33","313,900,000.00","-","JP1300321A34","B645J83","0.55","Japan","-","USD","11.23","3.71","157.75","Mar 20, 2040","2.30","11.29","-","3.71","11.29","3.71","JPY","Mar 20, 2010","Mar 23, 2010"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,738,151.24","0.13","1,738,151.24","1,771,000.00","-","DE0001102531","BNBTHS3","98.14","Germany","-","USD","4.31","3.20","0.89","Feb 15, 2031","0.00","4.24","-","3.20","4.24","3.20","EUR","Jan 08, 2021","Jan 08, 2021"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,734,313.14","0.13","1,734,313.14","1,519,000.00","-","ES0000012M51","BRWHV37","112.85","Spain","-","USD","2.52","3.43","0.89","May 31, 2029","3.50","2.48","-","3.43","2.48","3.43","EUR","Oct 10, 2023","Oct 10, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,733,647.51","0.13","1,733,647.51","1,580,000.00","-","ES0000012L52","BPRDDP2","108.23","Spain","-","USD","5.86","3.83","0.89","Apr 30, 2033","3.15","5.73","-","3.83","5.73","3.83","EUR","Feb 01, 2023","Feb 01, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,726,197.56","0.13","1,726,197.56","2,492,000.00","-","DE0001102432","BF51GY8","69.09","Germany","-","USD","17.87","3.91","0.89","Aug 15, 2048","1.25","17.60","-","3.91","17.60","3.91","EUR","Aug 15, 2017","Sep 22, 2017"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,718,886.21","0.13","1,718,886.21","1,577,000.00","-","FI4000591862","-","107.63","Finland","-","USD","5.07","3.52","0.89","Apr 15, 2032","2.63","4.98","-","3.52","4.98","3.52","EUR","Aug 28, 2025","Aug 28, 2025"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","1,717,911.65","0.13","1,717,911.65","1,371,000.00","-","GB00BVP99780","BVP9978","124.94","United Kingdom","-","USD","5.53","5.12","0.76","Mar 07, 2033","4.13","5.53","-","5.12","5.53","5.12","GBP","Oct 30, 2025","Oct 30, 2025"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,717,336.85","0.13","1,717,336.85","1,637,000.00","-","NL0015000LS8","BP816W3","104.91","Netherlands","-","USD","2.26","3.16","0.89","Jan 15, 2029","0.00","2.22","-","3.16","2.22","3.16","EUR","Sep 30, 2021","Sep 30, 2021"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,714,526.37","0.13","1,714,526.37","1,596,000.00","-","IT0003934657","B0MDVB4","106.68","Italy","-","USD","8.29","4.71","0.89","Feb 01, 2037","4.00","8.26","-","4.71","8.26","4.71","EUR","Aug 01, 2005","Oct 19, 2005"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,703,778.12","0.13","1,703,778.12","4,121,470,000.00","-","KR103502GA34","-","0.04","Korea (South)","-","USD","17.81","4.58","1,358.25","Mar 10, 2050","1.50","17.84","-","4.58","17.84","4.58","KRW","Mar 10, 2020","Feb 06, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,692,032.73","0.13","1,692,032.73","1,636,000.00","-","DE0001102606","BQ2H8X9","103.18","Germany","-","USD","5.52","3.30","0.89","Aug 15, 2032","1.70","5.43","-","3.30","5.43","3.30","EUR","Jul 08, 2022","Jul 08, 2022"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,687,479.39","0.13","1,687,479.39","1,715,000.00","-","AT0000A33SK7","-","95.03","Austria","-","USD","16.66","4.12","0.89","Oct 20, 2053","3.15","16.47","-","4.12","16.47","4.12","EUR","Apr 25, 2023","Apr 25, 2023"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,686,709.01","0.13","1,686,709.01","1,554,000.00","-","AT0000A3NY15","-","108.44","Austria","-","USD","5.48","3.50","0.89","Sep 20, 2032","2.80","5.38","-","3.50","5.38","3.50","EUR","Sep 02, 2025","Sep 02, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,685,770.95","0.13","1,685,770.95","1,574,000.00","-","DE0001102457","BDR0QK5","107.06","Germany","-","USD","1.84","3.01","0.89","Aug 15, 2028","0.25","1.81","-","3.01","1.81","3.01","EUR","Jul 13, 2018","Jul 13, 2018"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,681,634.38","0.13","1,681,634.38","1,784,000.00","-","FI4000306758","BFWDX91","93.67","Finland","-","USD","7.08","3.73","0.89","Apr 15, 2034","1.13","6.93","-","3.73","6.93","3.73","EUR","Feb 13, 2018","Feb 13, 2018"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,680,733.06","0.13","1,680,733.06","2,468,000.00","135087S21","CA135087S216","-","67.34","Canada","-","USD","6.99","3.84","1.42","Dec 01, 2034","3.25","7.00","-","3.84","7.00","3.84","CAD","Jul 12, 2024","Jul 12, 2024"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","1,678,819.17","0.13","1,678,819.17","5,092,000.00","-","IL0012262403","BV6KRS7","32.74","Israel","-","USD","1.76","3.52","3.08","Jul 31, 2028","4.10","1.73","-","3.52","1.73","3.52","ILS","Aug 05, 2025","Aug 05, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,677,974.26","0.13","1,677,974.26","1,588,000.00","-","DE0001102465","BHZ4TX1","105.49","Germany","-","USD","2.33","3.06","0.89","Feb 15, 2029","0.25","2.30","-","3.06","2.30","3.06","EUR","Jan 11, 2019","Jan 11, 2019"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,676,716.69","0.13","1,676,716.69","1,538,000.00","-","DE0001102523","BMFFSR6","109.02","Germany","-","USD","1.11","2.96","0.89","Nov 15, 2027","0.00","1.09","-","2.96","1.09","2.96","EUR","May 14, 2020","May 14, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,671,455.64","0.13","1,671,455.64","1,825,000.00","-","DE0001102341","BK35KG7","91.22","Germany","-","USD","14.93","3.89","0.89","Aug 15, 2046","2.50","14.74","-","3.89","14.74","3.89","EUR","Feb 28, 2014","Feb 28, 2014"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","1,669,814.28","0.13","1,669,814.28","16,180,000.00","-","SE0002829192","B8GNP81","10.15","Sweden","-","USD","10.00","3.31","10.05","Mar 30, 2039","3.50","9.86","-","3.31","9.86","3.31","SEK","Mar 30, 2009","Mar 30, 2009"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,663,228.22","0.13","1,663,228.22","1,546,000.00","-","DE000BU2Z007","BQFM6Q0","105.96","Germany","-","USD","5.80","3.35","0.89","Feb 15, 2033","2.30","5.71","-","3.35","5.71","3.35","EUR","Jan 13, 2023","Jan 13, 2023"
"JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","1,661,301.47","0.13","1,661,301.47","263,750,000.00","-","JP1024831S41","BVPNPF0","0.63","Japan","-","USD","1.48","1.84","157.75","Apr 01, 2028","1.40","1.48","-","1.84","1.48","1.84","JPY","Apr 01, 2026","Apr 01, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,659,191.90","0.13","1,659,191.90","1,431,000.00","-","ES0000012932","B05L4R2","112.80","Spain","-","USD","8.20","4.18","0.89","Jan 31, 2037","4.20","8.03","-","4.18","8.03","4.18","EUR","Jan 31, 2005","Jan 17, 2005"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,654,443.27","0.13","1,654,443.27","1,434,000.00","-","IT0004889033","B9CDFS2","114.92","Italy","-","USD","1.82","3.68","0.89","Sep 01, 2028","4.75","1.82","-","3.68","1.82","3.68","EUR","Jan 22, 2013","Jan 22, 2013"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,648,922.18","0.13","1,648,922.18","1,233,034.00","-","GB00B24FF097","B24FF09","131.73","United Kingdom","-","USD","3.70","4.82","0.76","Dec 07, 2030","4.75","3.70","-","4.82","3.70","4.82","GBP","Oct 03, 2007","Oct 03, 2007"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,637,633.33","0.13","1,637,633.33","2,225,000.00","-","AT0000A1K9F1","BYN4DM9","72.57","Austria","-","USD","16.26","4.11","0.89","Feb 20, 2047","1.50","15.99","-","4.11","15.99","4.11","EUR","Feb 23, 2016","Feb 23, 2016"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,635,975.75","0.13","1,635,975.75","2,451,000.00","-","AU0000451593","-","65.28","Australia","-","USD","8.21","5.45","1.44","Oct 21, 2037","4.75","8.23","-","5.45","8.23","5.45","AUD","Oct 21, 2025","Jan 29, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,630,929.45","0.13","1,630,929.45","1,510,000.00","-","ES0000012E51","BG5Q6H3","107.32","Spain","-","USD","2.50","3.40","0.89","Apr 30, 2029","1.45","2.45","-","3.40","2.45","3.40","EUR","Jan 29, 2019","Jan 29, 2019"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,629,808.93","0.13","1,629,808.93","2,140,000.00","-","SGXF76205099","BL97688","75.84","Singapore","-","USD","4.52","2.26","1.28","Jul 01, 2031","1.63","4.52","-","2.26","4.52","2.26","SGD","Jul 01, 2021","Jul 01, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,622,175.48","0.13","1,622,175.48","2,208,850,000.00","-","KR103501GEC6","BMWG8G1","0.07","Korea (South)","-","USD","1.15","3.86","1,358.25","Dec 10, 2027","2.88","1.15","-","3.86","1.15","3.86","KRW","Dec 10, 2024","Oct 15, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,618,004.36","0.12","1,618,004.36","1,557,000.00","-","IT0005358806","BHPRQP1","103.60","Italy","-","USD","7.20","4.56","0.89","Mar 01, 2035","3.35","7.17","-","4.56","7.17","4.56","EUR","Sep 01, 2018","Jan 22, 2019"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,614,163.22","0.12","1,614,163.22","17,575,000.00","-","NO0012440397","BNZH4S2","9.10","Norway","-","USD","5.18","4.68","9.62","May 18, 2032","2.13","5.06","-","4.68","5.06","4.68","NOK","Feb 16, 2022","Feb 16, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,613,841.71","0.12","1,613,841.71","1,457,000.00","-","BE0000365743","-","108.00","Belgium","-","USD","3.74","3.71","0.89","Oct 22, 2030","2.60","3.67","-","3.71","3.67","3.71","EUR","May 21, 2025","May 21, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,613,846.20","0.12","1,613,846.20","1,495,000.00","-","ES0000012K61","BPG7NH7","105.31","Spain","-","USD","5.47","3.77","0.89","Oct 31, 2032","2.55","5.36","-","3.77","5.36","3.77","EUR","Jun 14, 2022","Jun 14, 2022"
"JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","1,613,807.82","0.12","1,613,807.82","294,600,000.00","-","JP1103761QA5","BSY0MX8","0.55","Japan","-","USD","7.57","3.02","157.75","Sep 20, 2034","0.90","7.57","-","3.02","7.57","3.02","JPY","Sep 20, 2024","Oct 04, 2024"
"FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1,612,824.95","0.12","1,612,824.95","1,504,000.00","-","FI4000598776","-","105.38","Finland","-","USD","11.04","4.15","0.89","Apr 15, 2041","3.55","10.84","-","4.15","10.84","4.15","EUR","Jan 28, 2026","Jan 28, 2026"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,612,714.24","0.12","1,612,714.24","1,802,000.00","-","FI4000566294","-","87.96","Finland","-","USD","17.54","4.30","0.89","Apr 15, 2055","2.95","17.31","-","4.30","17.31","4.30","EUR","Jan 24, 2024","Jan 24, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,611,287.02","0.12","1,611,287.02","1,295,000.00","-","GB00B00NY175","B00NY17","122.44","United Kingdom","-","USD","8.81","5.59","0.76","Dec 07, 2038","4.75","8.87","-","5.59","8.87","5.59","GBP","Apr 23, 2004","Apr 23, 2004"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,608,140.65","0.12","1,608,140.65","1,704,000.00","-","IE00BMD03L28","BMD03L2","94.00","Ireland","-","USD","5.87","3.43","0.89","Oct 18, 2032","0.35","5.77","-","3.43","5.77","3.43","EUR","Jan 20, 2022","Jan 20, 2022"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,604,506.61","0.12","1,604,506.61","2,583,000.00","135087L44","CA135087L443","BN71QS6","62.00","Canada","-","USD","4.05","3.54","1.42","Dec 01, 2030","0.50","4.05","-","3.54","4.05","3.54","CAD","Oct 05, 2020","Oct 05, 2020"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,604,194.64","0.12","1,604,194.64","3,467,000.00","135087H72","CA135087H722","BFMC871","45.80","Canada","-","USD","17.63","4.27","1.42","Dec 01, 2051","2.00","17.78","-","4.27","17.78","4.27","CAD","Dec 22, 2017","Dec 22, 2017"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,601,627.63","0.12","1,601,627.63","1,268,000.00","-","GB00B52WS153","B52WS15","125.92","United Kingdom","-","USD","6.52","5.23","0.76","Sep 07, 2034","4.50","6.53","-","5.23","6.53","5.23","GBP","Jun 17, 2009","Jun 17, 2009"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,597,418.40","0.12","1,597,418.40","1,993,000.00","-","SG3254976487","B6WTXD0","80.15","Singapore","-","USD","12.59","2.54","1.28","Apr 01, 2042","2.75","12.61","-","2.54","12.61","2.54","SGD","Apr 02, 2012","Apr 02, 2012"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,584,371.95","0.12","1,584,371.95","1,613,000.00","-","IT0005422891","BLF7F74","98.22","Italy","-","USD","4.34","4.08","0.89","Apr 01, 2031","0.90","4.33","-","4.08","4.33","4.08","EUR","Oct 01, 2020","Oct 01, 2020"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,583,235.61","0.12","1,583,235.61","2,244,000.00","135087T61","CA135087T610","-","69.82","Canada","-","USD","1.05","3.01","1.42","Nov 01, 2027","2.50","1.05","-","3.01","1.05","3.01","CAD","Aug 15, 2025","Aug 15, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,578,422.70","0.12","1,578,422.70","1,380,000.00","-","IT0004532559","B415B86","113.91","Italy","-","USD","9.94","4.95","0.89","Sep 01, 2040","5.00","9.93","-","4.95","9.93","4.95","EUR","Sep 01, 2009","Sep 16, 2009"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,570,462.34","0.12","1,570,462.34","1,251,000.00","S70405824","ES0000012411","7040582","124.42","Spain","-","USD","5.03","3.72","0.89","Jul 30, 2032","5.75","4.93","-","3.72","4.93","3.72","EUR","Jul 30, 2002","Jan 23, 2001"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,562,529.36","0.12","1,562,529.36","1,947,000.00","-","GB00BLPK7334","BLPK733","80.00","United Kingdom","-","USD","10.88","5.60","0.76","Jan 31, 2039","1.13","10.91","-","5.60","10.91","5.60","GBP","Jul 14, 2021","Jul 14, 2021"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,562,002.98","0.12","1,562,002.98","12,104,000.00","-","DK0009924102","BN4NBB3","12.90","Denmark","-","USD","5.05","3.07","6.64","Nov 15, 2031","0.00","4.97","-","3.07","4.97","3.07","DKK","Nov 15, 2020","Jan 22, 2021"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,560,255.77","0.12","1,560,255.77","1,429,000.00","-","ES0000012M85","BPYS9T6","107.64","Spain","-","USD","6.61","3.94","0.89","Apr 30, 2034","3.25","6.47","-","3.94","6.47","3.94","EUR","Jan 17, 2024","Jan 17, 2024"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,558,457.26","0.12","1,558,457.26","1,664,000.00","-","FI4000046545","B7QJ0B0","92.94","Finland","-","USD","12.39","4.16","0.89","Jul 04, 2042","2.63","12.18","-","4.16","12.18","4.16","EUR","Jul 03, 2012","Jul 03, 2012"
"JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","1,554,965.68","0.12","1,554,965.68","275,700,000.00","-","JP1103781R44","BRF4GQ3","0.56","Japan","-","USD","7.85","3.05","157.75","Mar 20, 2035","1.40","7.86","-","3.05","7.86","3.05","JPY","Mar 20, 2025","Apr 04, 2025"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,554,009.72","0.12","1,554,009.72","15,469,000.00","-","NO0010821598","BG0WMQ7","9.96","Norway","-","USD","1.51","4.84","9.62","Apr 26, 2028","2.00","1.48","-","4.84","1.48","4.84","NOK","Apr 26, 2018","Apr 26, 2018"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,547,018.64","0.12","1,547,018.64","1,217,000.00","-","GB00BVP99897","BVP9989","125.95","United Kingdom","-","USD","9.67","5.73","0.76","Jan 31, 2041","5.25","9.76","-","5.73","9.76","5.73","GBP","Oct 15, 2025","Oct 15, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,542,623.78","0.12","1,542,623.78","1,517,000.00","-","ES0000012F76","BKV24R9","101.45","Spain","-","USD","3.49","3.50","0.89","Apr 30, 2030","0.50","3.43","-","3.50","3.43","3.50","EUR","Jan 21, 2020","Jan 21, 2020"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,533,513.12","0.12","1,533,513.12","3,589,000.00","-","NL0015614579","BK80T93","42.73","Netherlands","-","USD","24.82","3.91","0.89","Jan 15, 2052","0.00","24.34","-","3.91","24.34","3.91","EUR","Sep 24, 2020","Sep 24, 2020"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,531,945.40","0.12","1,531,945.40","1,390,000.00","-","ES0000012B39","BF5F9L8","109.55","Spain","-","USD","1.55","3.21","0.89","Apr 30, 2028","1.40","1.52","-","3.21","1.52","3.21","EUR","Jan 30, 2018","Jan 30, 2018"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,530,980.84","0.12","1,530,980.84","1,381,000.00","-","IT0005365165","BJ7Q2D0","110.30","Italy","-","USD","2.68","3.82","0.89","Aug 01, 2029","3.00","2.67","-","3.82","2.67","3.82","EUR","Feb 01, 2019","Mar 01, 2019"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,513,142.92","0.12","1,513,142.92","1,417,000.00","-","ES00000127A2","BW1YWV9","106.41","Spain","-","USD","3.65","3.52","0.89","Jul 30, 2030","1.95","3.58","-","3.52","3.58","3.52","EUR","Mar 04, 2015","Mar 04, 2015"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,508,117.47","0.12","1,508,117.47","1,537,000.00","-","PTOTE3OE0025","-","96.88","Portugal","-","USD","16.39","4.52","0.89","Jun 12, 2054","3.63","16.16","-","4.52","16.16","4.52","EUR","May 29, 2024","May 29, 2024"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,504,594.12","0.12","1,504,594.12","1,892,000.00","-","FI4000415153","BK5C107","79.46","Finland","-","USD","9.30","3.88","0.89","Apr 15, 2036","0.13","9.11","-","3.88","9.11","3.88","EUR","Feb 11, 2020","Feb 11, 2020"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,499,970.09","0.12","1,499,970.09","1,430,000.00","-","ES0000012K53","BPJHY48","104.74","Spain","-","USD","2.76","3.45","0.89","Jul 30, 2029","0.80","2.71","-","3.45","2.71","3.45","EUR","Mar 08, 2022","Mar 08, 2022"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,496,789.90","0.12","1,496,789.90","2,816,000.00","135087P99","CA135087P998","BQ97KX6","52.51","Canada","-","USD","17.82","4.27","1.42","Dec 01, 2055","2.75","18.03","-","4.27","18.03","4.27","CAD","Jan 30, 2023","Jan 30, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,484,922.04","0.11","1,484,922.04","2,048,990,000.00","-","KR103501GE31","-","0.07","Korea (South)","-","USD","2.31","4.01","1,358.25","Mar 10, 2029","3.25","2.32","-","4.01","2.32","4.01","KRW","Mar 10, 2024","Jan 23, 2024"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,483,716.08","0.11","1,483,716.08","1,466,000.00","-","FI4000546528","-","99.77","Finland","-","USD","9.60","4.01","0.89","Apr 15, 2038","2.75","9.42","-","4.01","9.42","4.01","EUR","Feb 02, 2023","Feb 02, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,479,023.36","0.11","1,479,023.36","1,984,340,000.00","-","KR103502GCC8","BMD0B96","0.07","Korea (South)","-","USD","5.32","4.26","1,358.25","Dec 10, 2032","4.25","5.32","-","4.26","5.32","4.26","KRW","Dec 10, 2022","Oct 18, 2022"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,475,457.05","0.11","1,475,457.05","1,532,000.00","-","ES0000012H41","BMV7YT0","96.26","Spain","-","USD","4.49","3.60","0.89","Apr 30, 2031","0.10","4.41","-","3.60","4.41","3.60","EUR","Jan 20, 2021","Jan 20, 2021"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,470,099.65","0.11","1,470,099.65","1,396,000.00","-","FR0014018YR0","BT24L65","101.77","France","-","USD","8.11","4.93","0.89","Nov 25, 2036","3.70","7.88","-","4.93","7.88","4.93","EUR","Nov 25, 2025","Jun 08, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,466,045.87","0.11","1,466,045.87","1,254,000.00","-","ES00000121S7","B4KCFS6","116.00","Spain","-","USD","10.72","4.42","0.89","Jul 30, 2041","4.70","10.52","-","4.42","10.52","4.42","EUR","Sep 28, 2009","Sep 28, 2009"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,463,334.67","0.11","1,463,334.67","1,516,000.00","-","IT0005449969","BMCR154","96.17","Italy","-","USD","4.94","4.17","0.89","Dec 01, 2031","0.95","4.92","-","4.17","4.92","4.17","EUR","Jun 01, 2021","Jun 15, 2021"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,463,204.06","0.11","1,463,204.06","2,004,000.00","-","PTOTEPOE0032","-","72.40","Portugal","-","USD","13.51","4.37","0.89","Apr 11, 2042","1.15","13.22","-","4.37","13.22","4.37","EUR","Jan 19, 2022","Jan 19, 2022"
"BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1,462,287.03","0.11","1,462,287.03","1,497,940.00","-","BE0000331406","BDT2DG4","96.45","Belgium","-","USD","12.83","4.94","0.89","Jun 22, 2045","3.75","12.55","-","4.94","12.55","4.94","EUR","Sep 17, 2013","Sep 17, 2013"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,460,551.86","0.11","1,460,551.86","2,109,000.00","-","SGXF89085702","BP2DFX9","69.25","Singapore","-","USD","19.45","2.48","1.28","Oct 01, 2051","1.88","19.46","-","2.48","19.46","2.48","SGD","Oct 01, 2021","Oct 01, 2021"
"SGD CASH","Cash and/or Derivatives","Cash","1,459,087.54","0.11","1,459,087.54","1,869,018.00","-","-","-","78.07","Singapore","-","USD","0.00","2.80","1.28","-","0.00","0.00","-","2.80","0.00","2.80","SGD","-","Jan 01, 1990"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,455,101.56","0.11","1,455,101.56","2,344,000.00","-","FR0013515806","BMWJ202","61.88","France","-","USD","12.74","5.19","0.89","May 25, 2040","0.50","12.34","-","5.19","12.34","5.19","EUR","May 25, 2020","Jun 03, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,455,001.08","0.11","1,455,001.08","1,127,003.00","9139969U0","GB0004893086","0489308","127.32","United Kingdom","-","USD","4.90","4.99","0.76","Jun 07, 2032","4.25","4.90","-","4.99","4.90","4.99","GBP","May 25, 2000","May 25, 2000"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,450,715.56","0.11","1,450,715.56","1,307,000.00","-","DE000BU25026","BPK89X4","109.88","Germany","-","USD","2.43","3.12","0.89","Apr 12, 2029","2.10","2.39","-","3.12","2.39","3.12","EUR","Jan 18, 2024","Jan 18, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,448,515.58","0.11","1,448,515.58","2,064,000.00","135087U44","CA135087U444","-","69.44","Canada","-","USD","1.52","3.20","1.42","May 01, 2028","2.50","1.52","-","3.20","1.52","3.20","CAD","Feb 12, 2026","Feb 12, 2026"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,448,204.46","0.11","1,448,204.46","16,402,000.00","-","NO0010930522","-","8.82","Norway","-","USD","4.72","4.73","9.62","Sep 17, 2031","1.25","4.61","-","4.73","4.61","4.73","NOK","Feb 17, 2021","Feb 17, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,447,342.22","0.11","1,447,342.22","2,031,620,000.00","-","KR103502GC65","BPP0D88","0.07","Korea (South)","-","USD","5.05","4.23","1,358.25","Jun 10, 2032","3.38","5.05","-","4.23","5.05","4.23","KRW","Jun 10, 2022","Apr 19, 2022"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,443,881.37","0.11","1,443,881.37","2,296,060,000.00","-","KR103502GD98","BLNMB28","0.06","Korea (South)","-","USD","16.04","4.59","1,358.25","Sep 10, 2053","3.63","16.13","-","4.59","16.13","4.59","KRW","Sep 10, 2023","Aug 01, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,441,913.64","0.11","1,441,913.64","1,386,000.00","-","ES0000012F43","BKC9Q39","103.41","Spain","-","USD","3.00","3.45","0.89","Oct 31, 2029","0.60","2.94","-","3.45","2.94","3.45","EUR","Jun 19, 2019","Jun 19, 2019"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,435,815.67","0.11","1,435,815.67","3,139,000.00","-","NZGOVDT437C0","BD8BSM3","45.03","New Zealand","-","USD","8.63","5.20","1.78","Apr 15, 2037","2.75","8.66","-","5.20","8.66","5.20","NZD","Apr 15, 2016","Aug 30, 2016"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,430,954.37","0.11","1,430,954.37","1,184,000.00","08013Z9L6","DE0001135069","5401589","116.17","Germany","-","USD","1.19","3.05","0.89","Jan 04, 2028","5.63","1.17","-","3.05","1.17","3.05","EUR","Jan 04, 1998","Jan 23, 1998"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,417,872.27","0.11","1,417,872.27","1,374,000.00","-","IT0005413171","BMBKK79","102.57","Italy","-","USD","3.95","4.04","0.89","Dec 01, 2030","1.65","3.93","-","4.04","3.93","4.04","EUR","Jun 01, 2020","Jun 10, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,417,142.71","0.11","1,417,142.71","1,484,000.00","-","GB00B84Z9V04","B84Z9V0","94.67","United Kingdom","-","USD","11.92","5.88","0.76","Jan 22, 2044","3.25","12.05","-","5.88","12.05","5.88","GBP","Oct 24, 2012","Oct 24, 2012"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,417,146.56","0.11","1,417,146.56","2,063,000.00","135087Q72","CA135087Q723","BLBLL49","67.93","Canada","-","USD","6.24","3.77","1.42","Dec 01, 2033","3.25","6.25","-","3.77","6.25","3.77","CAD","Jun 26, 2023","Jun 26, 2023"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,405,549.79","0.11","1,405,549.79","2,537,000.00","-","AT0000A2EJ08","BKSFP01","54.95","Austria","-","USD","20.62","4.11","0.89","Mar 20, 2051","0.75","20.25","-","4.11","20.25","4.11","EUR","Apr 02, 2020","Apr 02, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,402,841.47","0.11","1,402,841.47","1,260,000.00","-","DE000BU25075","BT5D7H2","110.70","Germany","-","USD","4.64","3.28","0.89","Oct 08, 2031","2.90","4.57","-","3.28","4.57","3.28","EUR","Jul 23, 2026","Jul 23, 2026"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,399,056.01","0.11","1,399,056.01","1,752,000.00","-","SGXF45447632","BQC84J0","79.85","Singapore","-","USD","2.40","2.06","1.28","Apr 01, 2029","3.00","2.40","-","2.06","2.40","2.06","SGD","Apr 01, 2024","Apr 01, 2024"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,397,667.57","0.11","1,397,667.57","1,553,178.00","-","FR0010171975","B06BX63","88.02","France","-","USD","15.17","5.54","0.89","Apr 25, 2055","4.00","14.84","-","5.54","14.84","5.54","EUR","Apr 25, 2004","Feb 28, 2005"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,397,108.78","0.11","1,397,108.78","1,316,485.00","-","FR0010371401","-","101.91","France","-","USD","9.09","5.07","0.89","Oct 25, 2038","4.00","8.84","-","5.07","8.84","5.07","EUR","Oct 25, 2005","Sep 12, 2006"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,391,815.45","0.11","1,391,815.45","1,408,000.00","-","DE000BU2F009","BP6RCC5","97.73","Germany","-","USD","11.75","3.80","0.89","May 15, 2041","2.60","11.57","-","3.80","11.57","3.80","EUR","Apr 12, 2024","Apr 12, 2024"
"FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1,388,725.97","0.11","1,388,725.97","1,398,000.00","-","FI4000586284","-","97.67","Finland","-","USD","13.33","4.25","0.89","Apr 15, 2045","3.20","13.11","-","4.25","13.11","4.25","EUR","Jan 29, 2025","Jan 29, 2025"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,384,232.36","0.11","1,384,232.36","2,553,000.00","-","PTOTECOE0037","-","53.69","Portugal","-","USD","20.24","4.48","0.89","Apr 12, 2052","1.00","19.84","-","4.48","19.84","4.48","EUR","Feb 10, 2021","Feb 10, 2021"
"JAPAN (GOVERNMENT OF) 2YR #488","Treasuries","Fixed Income","1,382,704.51","0.11","1,382,704.51","218,700,000.00","-","JP1024881S99","BVPW7K6","0.63","Japan","-","USD","1.88","1.92","157.75","Sep 01, 2028","1.70","1.87","-","1.92","1.87","1.92","JPY","Sep 01, 2026","Sep 01, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,378,272.69","0.11","1,378,272.69","1,287,000.00","-","ES0000012O67","-","105.59","Spain","-","USD","7.38","4.03","0.89","Apr 30, 2035","3.15","7.22","-","4.03","7.22","4.03","EUR","Jan 29, 2025","Jan 29, 2025"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","1,376,908.26","0.11","1,376,908.26","4,235,000.00","-","IL0012419912","BQKQT80","32.15","Israel","-","USD","3.40","3.79","3.08","May 31, 2030","3.55","3.34","-","3.79","3.34","3.79","ILS","Jun 09, 2026","Jun 09, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,371,686.52","0.11","1,371,686.52","1,346,000.00","-","SK4120015173","BJQS0C2","101.50","Slovak Republic","-","USD","3.42","3.81","0.89","Apr 09, 2030","0.75","3.35","-","3.81","3.35","3.81","EUR","Apr 09, 2019","Apr 09, 2019"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,371,427.98","0.11","1,371,427.98","1,778,000.00","-","SGXF13029610","BK9R432","76.67","Singapore","-","USD","10.84","2.54","1.28","Jul 01, 2039","2.38","10.85","-","2.54","10.85","2.54","SGD","Jul 01, 2019","Jul 01, 2019"
"JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","1,370,473.78","0.11","1,370,473.78","220,100,000.00","-","JP1051561P27","BN2ZXD7","0.62","Japan","-","USD","1.21","1.74","157.75","Dec 20, 2027","0.20","1.21","-","1.74","1.21","1.74","JPY","Dec 20, 2022","Feb 17, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,370,325.32","0.11","1,370,325.32","1,145,000.00","05599J9W6","IT0001278511","5574373","117.22","Italy","-","USD","2.79","3.88","0.89","Nov 01, 2029","5.25","2.78","-","3.88","2.78","3.88","EUR","Nov 01, 1998","Nov 18, 1998"
"JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","1,370,113.36","0.11","1,370,113.36","249,850,000.00","-","JP1103731Q12","BR88M86","0.55","Japan","-","USD","6.95","2.89","157.75","Dec 20, 2033","0.60","6.95","-","2.89","6.95","2.89","JPY","Dec 20, 2023","Jan 11, 2024"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,369,086.80","0.11","1,369,086.80","13,837,000.00","-","NO0013148338","-","9.72","Norway","-","USD","6.43","4.66","9.62","Apr 13, 2034","3.63","6.29","-","4.66","6.29","4.66","NOK","Feb 13, 2024","Feb 13, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,361,541.25","0.11","1,361,541.25","1,208,000.00","-","DE000BU22122","BW48T40","111.12","Germany","-","USD","1.41","3.06","0.89","Mar 15, 2028","2.10","1.39","-","3.06","1.39","3.06","EUR","Jan 29, 2026","Jan 29, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,358,735.36","0.10","1,358,735.36","1,136,000.00","-","ES00000120N0","B1YXPP1","118.65","Spain","-","USD","10.14","4.38","0.89","Jul 30, 2040","4.90","9.95","-","4.38","9.95","4.38","EUR","Jun 20, 2007","Jun 20, 2007"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,358,607.63","0.10","1,358,607.63","1,251,000.00","-","AT0000A3HU25","-","106.57","Austria","-","USD","7.26","3.71","0.89","Feb 20, 2035","2.95","7.12","-","3.71","7.12","3.71","EUR","Feb 04, 2025","Feb 04, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,356,957.88","0.10","1,356,957.88","2,483,000.00","-","NZGOVDT538C5","-","53.64","New Zealand","-","USD","8.55","5.25","1.78","May 15, 2038","4.75","8.61","-","5.25","8.61","5.25","NZD","May 15, 2026","Jul 21, 2026"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,355,527.37","0.10","1,355,527.37","1,115,000.00","-","GB0032452392","3245239","121.20","United Kingdom","-","USD","7.53","5.38","0.76","Mar 07, 2036","4.25","7.56","-","5.38","7.56","5.38","GBP","Feb 27, 2003","Feb 27, 2003"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,355,068.77","0.10","1,355,068.77","1,430,000.00","-","DE0001102580","BPR9QW8","94.76","Germany","-","USD","5.29","3.27","0.89","Feb 15, 2032","0.00","5.21","-","3.27","5.21","3.27","EUR","Jan 07, 2022","Jan 07, 2022"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,355,102.95","0.10","1,355,102.95","1,266,000.00","-","ES0000012Q08","-","105.47","Spain","-","USD","8.05","4.12","0.89","Apr 30, 2036","3.30","7.88","-","4.12","7.88","4.12","EUR","Jan 27, 2026","Jan 27, 2026"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,354,638.27","0.10","1,354,638.27","1,694,000.00","-","AT0000A2T198","-","79.70","Austria","-","USD","9.71","3.81","0.89","Oct 20, 2036","0.25","9.52","-","3.81","9.52","3.81","EUR","Sep 23, 2021","Sep 23, 2021"
"BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,348,828.68","0.10","1,348,828.68","1,167,130.00","-","BE0000326356","B7MSP61","113.26","Belgium","-","USD","4.87","3.88","0.89","Mar 28, 2032","4.00","4.76","-","3.88","4.76","3.88","EUR","Mar 21, 2012","Mar 21, 2012"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,347,325.69","0.10","1,347,325.69","1,185,000.00","-","DE000BU25018","BPXYP42","111.13","Germany","-","USD","1.95","3.09","0.89","Oct 19, 2028","2.40","1.92","-","3.09","1.92","3.09","EUR","Jun 15, 2023","Jun 15, 2023"
"JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","1,345,751.42","0.10","1,345,751.42","243,950,000.00","-","JP1103741Q44","BPRSXV3","0.55","Japan","-","USD","7.14","2.92","157.75","Mar 20, 2034","0.80","7.15","-","2.92","7.15","2.92","JPY","Mar 20, 2024","Apr 03, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,341,891.93","0.10","1,341,891.93","1,198,000.00","-","ES0000012O59","BTFK999","111.10","Spain","-","USD","1.62","3.26","0.89","May 31, 2028","2.40","1.59","-","3.26","1.59","3.26","EUR","Jan 14, 2025","Jan 14, 2025"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,340,249.63","0.10","1,340,249.63","1,301,000.00","-","PTOTE4OE0008","-","101.89","Portugal","-","USD","10.68","4.31","0.89","Jun 15, 2040","3.38","10.47","-","4.31","10.47","4.31","EUR","May 08, 2025","May 08, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,336,570.60","0.10","1,336,570.60","1,396,000.00","-","IT0005436693","BNRN358","95.63","Italy","-","USD","4.68","4.12","0.89","Aug 01, 2031","0.60","4.66","-","4.12","4.66","4.12","EUR","Feb 01, 2021","Feb 23, 2021"
"JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","1,330,402.68","0.10","1,330,402.68","210,100,000.00","-","JP1024841S56","BP96RM4","0.63","Japan","-","USD","1.55","1.86","157.75","May 01, 2028","1.40","1.55","-","1.86","1.55","1.86","JPY","May 01, 2026","May 01, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,328,228.30","0.10","1,328,228.30","1,234,000.00","-","IT0005433690","BMPRJ24","107.62","Italy","-","USD","1.43","3.45","0.89","Mar 15, 2028","0.25","1.43","-","3.45","1.43","3.45","EUR","Jan 18, 2021","Jan 18, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,327,309.52","0.10","1,327,309.52","1,957,610,000.00","-","KR103502GFC1","BVPLB56","0.07","Korea (South)","-","USD","7.69","4.44","1,358.25","Dec 10, 2035","3.25","7.69","-","4.44","7.69","4.44","KRW","Dec 10, 2025","Nov 18, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,325,866.41","0.10","1,325,866.41","1,287,000.00","-","IT0005494239","BPCPPV3","102.08","Italy","-","USD","5.58","4.29","0.89","Dec 01, 2032","2.50","5.56","-","4.29","5.56","4.29","EUR","May 03, 2022","May 03, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,319,485.07","0.10","1,319,485.07","1,189,000.00","-","IT0005323032","BF1GMY9","110.60","Italy","-","USD","1.30","3.43","0.89","Feb 01, 2028","2.00","1.30","-","3.43","1.30","3.43","EUR","Feb 01, 2018","Feb 01, 2018"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,317,350.57","0.10","1,317,350.57","1,957,760,000.00","-","KR103502GEC4","BMWG8D8","0.07","Korea (South)","-","USD","7.03","4.40","1,358.25","Dec 10, 2034","3.00","7.04","-","4.40","7.04","4.40","KRW","Dec 10, 2024","Oct 22, 2024"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,311,943.59","0.10","1,311,943.59","1,183,000.00","-","IT0005692410","BVRY4Y3","110.67","Italy","-","USD","1.37","3.52","0.89","Feb 28, 2028","2.20","1.37","-","3.52","1.37","3.52","EUR","Jan 29, 2026","Jan 29, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,311,106.01","0.10","1,311,106.01","1,200,000.00","-","ES0000012B88","BD35VZ4","108.99","Spain","-","USD","1.79","3.26","0.89","Jul 30, 2028","1.40","1.76","-","3.26","1.76","3.26","EUR","Jul 03, 2018","Jul 03, 2018"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,310,863.98","0.10","1,310,863.98","1,168,000.00","-","IT0005584849","BQBBHF7","111.29","Italy","-","USD","2.59","3.85","0.89","Jul 01, 2029","3.35","2.58","-","3.85","2.58","3.85","EUR","Mar 01, 2024","Mar 01, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,310,139.51","0.10","1,310,139.51","1,168,000.00","-","ES0000012N35","BT27GV4","108.60","Spain","-","USD","6.82","3.98","0.89","Oct 31, 2034","3.45","6.68","-","3.98","6.68","3.98","EUR","Jun 05, 2024","Jun 05, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,305,785.08","0.10","1,305,785.08","1,719,000.00","-","FR0014009O62","BN4BYK7","75.46","France","-","USD","10.43","5.07","0.89","May 25, 2038","1.25","10.12","-","5.07","10.12","5.07","EUR","May 25, 2021","Apr 11, 2022"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,304,242.13","0.10","1,304,242.13","14,211,000.00","-","NO0010875230","BLKQFG5","9.16","Norway","-","USD","3.71","4.79","9.62","Aug 19, 2030","1.38","3.62","-","4.79","3.62","4.79","NOK","Feb 19, 2020","Feb 19, 2020"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,302,889.69","0.10","1,302,889.69","1,647,000.00","-","FR001400CMX2","BNNPF41","78.11","France","-","USD","12.65","5.32","0.89","May 25, 2043","2.50","12.31","-","5.32","12.31","5.32","EUR","May 25, 2022","Sep 13, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,301,109.74","0.10","1,301,109.74","1,160,000.00","-","DE0001030740","BQMS995","110.76","Germany","-","USD","1.01","2.97","0.89","Oct 15, 2027","1.30","1.00","-","2.97","1.00","2.97","EUR","Jun 30, 2022","Sep 07, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,294,361.42","0.10","1,294,361.42","1,077,000.00","-","DE0001135325","B1P8H15","119.01","Germany","-","USD","9.88","3.69","0.89","Jul 04, 2039","4.25","9.74","-","3.69","9.74","3.69","EUR","Jan 26, 2007","Jan 26, 2007"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,293,371.27","0.10","1,293,371.27","1,254,000.00","-","ES00000128Q6","BYXQMJ5","102.68","Spain","-","USD","6.23","3.85","0.89","Jul 30, 2033","2.35","6.10","-","3.85","6.10","3.85","EUR","Mar 01, 2017","Mar 01, 2017"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,292,885.22","0.10","1,292,885.22","2,452,650,000.00","-","KR103502GE97","-","0.05","Korea (South)","-","USD","17.38","4.57","1,358.25","Sep 10, 2054","2.75","17.49","-","4.57","17.49","4.57","KRW","Sep 10, 2024","Aug 06, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,287,907.14","0.10","1,287,907.14","1,355,000.00","-","ES0000012E69","BJRJGG0","94.69","Spain","-","USD","7.99","4.03","0.89","Jul 30, 2035","1.85","7.81","-","4.03","7.81","4.03","EUR","Mar 05, 2019","Mar 05, 2019"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,287,216.78","0.10","1,287,216.78","1,309,000.00","-","IE00080U68D3","-","94.95","Ireland","-","USD","17.35","4.08","0.89","Oct 18, 2055","3.15","17.16","-","4.08","17.16","4.08","EUR","Jan 23, 2025","Jan 23, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,285,233.23","0.10","1,285,233.23","3,038,000.00","135087M68","CA135087M680","BM8B9F6","41.89","Canada","-","USD","18.97","4.27","1.42","Dec 01, 2053","1.75","19.13","-","4.27","19.13","4.27","CAD","Aug 03, 2021","Aug 03, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,285,182.36","0.10","1,285,182.36","1,495,000.00","-","DE000BU2D004","BQXK2R9","85.60","Germany","-","USD","18.52","3.93","0.89","Aug 15, 2054","2.50","18.32","-","3.93","18.32","3.93","EUR","Feb 06, 2024","Feb 06, 2024"
"JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","1,284,387.36","0.10","1,284,387.36","210,250,000.00","-","JP1051811RA8","BTMMRP0","0.61","Japan","-","USD","3.83","2.31","157.75","Sep 20, 2030","1.30","3.83","-","2.31","3.83","2.31","JPY","Sep 20, 2025","Oct 10, 2025"
"JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","1,284,094.67","0.10","1,284,094.67","243,200,000.00","-","JP1300331A99","B64GKL6","0.53","Japan","-","USD","11.76","3.85","157.75","Sep 20, 2040","2.00","11.83","-","3.85","11.83","3.85","JPY","Sep 20, 2010","Sep 21, 2010"
"BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1,279,685.86","0.10","1,279,685.86","1,486,000.00","-","BE0000336454","BYNFFF9","85.52","Belgium","-","USD","10.14","4.60","0.89","Jun 22, 2038","1.90","9.89","-","4.60","9.89","4.60","EUR","Sep 16, 2015","Sep 16, 2015"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,273,398.85","0.10","1,273,398.85","1,164,000.00","-","IT0004923998","B9B45S6","108.95","Italy","-","USD","11.78","5.09","0.89","Sep 01, 2044","4.75","11.81","-","5.09","11.81","5.09","EUR","Mar 01, 2013","May 22, 2013"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,271,888.53","0.10","1,271,888.53","1,351,000.00","-","FR001400WYO4","-","92.71","France","-","USD","11.37","5.29","0.89","May 25, 2042","3.60","11.06","-","5.29","11.06","5.29","EUR","May 25, 2024","Jan 28, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,260,217.75","0.10","1,260,217.75","2,148,920,000.00","-","KR103502GD31","BMXD0X2","0.06","Korea (South)","-","USD","16.27","4.60","1,358.25","Mar 10, 2053","3.25","16.35","-","4.60","16.35","4.60","KRW","Mar 10, 2023","Feb 07, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,258,083.45","0.10","1,258,083.45","1,152,000.00","-","IT0005689960","-","109.09","Italy","-","USD","2.36","3.79","0.89","Mar 15, 2029","2.40","2.35","-","3.79","2.35","3.79","EUR","Jan 15, 2026","Jan 15, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,257,539.80","0.10","1,257,539.80","1,204,000.00","-","IT0005648149","BT7M960","104.45","Italy","-","USD","7.57","4.65","0.89","Oct 01, 2035","3.60","7.54","-","4.65","7.54","4.65","EUR","May 02, 2025","May 02, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,255,870.22","0.10","1,255,870.22","1,187,000.00","-","IT0005631590","-","105.12","Italy","-","USD","7.39","4.63","0.89","Aug 01, 2035","3.65","7.36","-","4.63","7.36","4.63","EUR","Jan 15, 2025","Jan 15, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,249,324.29","0.10","1,249,324.29","1,155,000.00","-","GB00B128DP45","B128DP4","106.38","United Kingdom","-","USD","12.14","5.91","0.76","Dec 07, 2046","4.25","12.34","-","5.91","12.34","5.91","GBP","May 12, 2006","May 12, 2006"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,247,529.94","0.10","1,247,529.94","1,243,000.00","-","IT0005240350","BYMZ293","100.14","Italy","-","USD","6.25","4.37","0.89","Sep 01, 2033","2.45","6.22","-","4.37","6.22","4.37","EUR","Sep 01, 2016","Jan 25, 2017"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,245,215.24","0.10","1,245,215.24","1,129,000.00","-","IT0005595803","BMZ0V16","109.47","Italy","-","USD","4.34","4.15","0.89","Jul 15, 2031","3.45","4.33","-","4.15","4.33","4.15","EUR","May 15, 2024","May 15, 2024"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,242,423.13","0.10","1,242,423.13","1,078,000.00","-","IT0005518128","BLBRDQ3","113.19","Italy","-","USD","5.59","4.36","0.89","May 01, 2033","4.40","5.57","-","4.36","5.57","4.36","EUR","Nov 01, 2022","Nov 01, 2022"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,233,179.71","0.10","1,233,179.71","1,544,000.00","135087XG4","CA135087XG49","BW4Q6F4","78.51","Canada","-","USD","5.49","3.73","1.42","Jun 01, 2033","5.75","5.50","-","3.73","5.50","3.73","CAD","Oct 15, 2001","Oct 15, 2001"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,231,185.56","0.10","1,231,185.56","1,131,000.00","-","FR001400AIN5","BNNJPW1","108.35","France","-","USD","1.37","3.58","0.89","Feb 25, 2028","0.75","1.35","-","3.58","1.35","3.58","EUR","Feb 25, 2022","May 23, 2022"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,229,950.76","0.09","1,229,950.76","1,158,000.00","-","NL0015001RG8","BMWJL61","103.61","Netherlands","-","USD","12.67","3.90","0.89","Jan 15, 2044","3.25","12.50","-","3.90","12.50","3.90","EUR","Oct 19, 2023","Oct 19, 2023"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,228,741.43","0.09","1,228,741.43","1,536,000.00","-","SGXF25686589","BRJWCR6","79.82","Singapore","-","USD","7.46","2.45","1.28","Mar 01, 2035","2.75","7.47","-","2.45","7.47","2.45","SGD","Mar 03, 2025","Mar 03, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,227,999.09","0.09","1,227,999.09","1,337,000.00","-","GB00BZB26Y51","BZB26Y5","91.69","United Kingdom","-","USD","9.45","5.51","0.76","Sep 07, 2037","1.75","9.48","-","5.51","9.48","5.51","GBP","Nov 09, 2016","Nov 09, 2016"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,227,699.13","0.09","1,227,699.13","1,136,000.00","-","IT0005607970","BQ5HRF1","107.35","Italy","-","USD","7.00","4.58","0.89","Feb 01, 2035","3.85","6.97","-","4.58","6.97","4.58","EUR","Aug 01, 2024","Aug 01, 2024"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,227,341.35","0.09","1,227,341.35","1,216,000.00","-","IT0005403396","BLKNZS8","100.75","Italy","-","USD","3.70","3.98","0.89","Aug 01, 2030","0.95","3.69","-","3.98","3.69","3.98","EUR","Mar 01, 2020","Mar 02, 2020"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,227,370.26","0.09","1,227,370.26","1,164,000.00","-","PTOTEEOE0019","-","104.02","Portugal","-","USD","13.33","4.47","0.89","Jun 15, 2046","3.88","13.11","-","4.47","13.11","4.47","EUR","Jun 04, 2026","Jun 04, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,221,844.96","0.09","1,221,844.96","1,093,000.00","-","IT0005641029","-","110.91","Italy","-","USD","1.64","3.62","0.89","Jun 15, 2028","2.65","1.64","-","3.62","1.64","3.62","EUR","Mar 17, 2025","Mar 17, 2025"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,221,867.13","0.09","1,221,867.13","1,918,000.00","-","FI4000517677","-","63.44","Finland","-","USD","15.26","4.22","0.89","Apr 15, 2043","0.50","14.94","-","4.22","14.94","4.22","EUR","Feb 02, 2022","Feb 02, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,219,379.01","0.09","1,219,379.01","1,408,000.00","-","BE0000361700","BNNK5D5","85.51","Belgium","-","USD","16.22","5.12","0.89","Jun 22, 2055","3.50","15.92","-","5.12","15.92","5.12","EUR","Feb 14, 2024","Feb 14, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,217,210.58","0.09","1,217,210.58","1,284,000.00","-","GB00BPCJD997","BPCJD99","92.61","United Kingdom","-","USD","14.04","6.00","0.76","Oct 22, 2053","3.75","14.37","-","6.00","14.37","6.00","GBP","Jan 25, 2023","Jan 25, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,211,401.69","0.09","1,211,401.69","1,109,000.00","-","DE0001102440","BFWJL06","108.88","Germany","-","USD","1.35","3.02","0.89","Feb 15, 2028","0.50","1.33","-","3.02","1.33","3.02","EUR","Jan 12, 2018","Jan 12, 2018"
"JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","1,204,191.33","0.09","1,204,191.33","283,350,000.00","-","JP1201721L45","BMVD948","0.42","Japan","-","USD","12.78","4.25","157.75","Mar 20, 2040","0.40","12.80","-","4.25","12.80","4.25","JPY","Mar 20, 2020","Apr 22, 2020"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,202,427.77","0.09","1,202,427.77","1,051,000.00","-","IT0005544082","BRJTS57","112.37","Italy","-","USD","5.96","4.44","0.89","Nov 01, 2033","4.35","5.93","-","4.44","5.93","4.44","EUR","May 02, 2023","May 02, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,200,406.64","0.09","1,200,406.64","1,238,000.00","-","ES0000012I32","BP7L7Q5","96.45","Spain","-","USD","4.92","3.65","0.89","Oct 31, 2031","0.50","4.82","-","3.65","4.82","3.65","EUR","Jun 29, 2021","Jun 29, 2021"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,199,647.71","0.09","1,199,647.71","1,547,000.00","-","FR001400OHF4","BQS8H51","76.25","France","-","USD","16.01","5.52","0.89","May 25, 2055","3.25","15.66","-","5.52","15.66","5.52","EUR","May 25, 2023","Mar 05, 2024"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,197,887.16","0.09","1,197,887.16","11,831,000.00","-","NO0013713123","-","9.98","Norway","-","USD","7.85","4.64","9.62","Jun 03, 2036","4.13","7.67","-","4.64","7.67","4.64","NOK","Feb 03, 2026","Feb 03, 2026"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,195,175.31","0.09","1,195,175.31","1,699,000.00","135087Q49","CA135087Q491","BMXCSN5","70.16","Canada","-","USD","1.84","3.28","1.42","Sep 01, 2028","3.25","1.84","-","3.28","1.84","3.28","CAD","Apr 21, 2023","Apr 21, 2023"
"JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","1,193,247.62","0.09","1,193,247.62","284,050,000.00","-","JP1201751M13","BMD96M1","0.42","Japan","-","USD","13.30","4.36","157.75","Dec 20, 2040","0.50","13.33","-","4.36","13.33","4.36","JPY","Dec 20, 2020","Jan 20, 2021"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,192,077.36","0.09","1,192,077.36","1,301,000.00","-","IT0005177909","BD2YGS0","91.42","Italy","-","USD","8.63","4.70","0.89","Sep 01, 2036","2.25","8.59","-","4.70","8.59","4.70","EUR","Mar 01, 2016","Apr 26, 2016"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,187,709.88","0.09","1,187,709.88","1,044,000.00","-","IT0005519787","BMDZRR1","112.48","Italy","-","USD","2.97","3.94","0.89","Dec 15, 2029","3.85","2.95","-","3.94","2.95","3.94","EUR","Nov 15, 2022","Nov 15, 2022"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,182,164.95","0.09","1,182,164.95","956,103.00","-","ES0000011868","5420142","119.14","Spain","-","USD","2.14","3.38","0.89","Jan 31, 2029","6.00","2.10","-","3.38","2.10","3.38","EUR","Jan 31, 1999","Jan 15, 1998"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,181,120.45","0.09","1,181,120.45","1,096,000.00","-","IT0005647265","-","106.99","Italy","-","USD","5.18","4.28","0.89","Jul 15, 2032","3.25","5.16","-","4.28","5.16","4.28","EUR","Apr 25, 2025","Apr 25, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,179,956.61","0.09","1,179,956.61","1,119,000.00","-","IT0005689994","-","105.29","Italy","-","USD","5.76","4.37","0.89","Mar 15, 2033","3.15","5.74","-","4.37","5.74","4.37","EUR","Jan 15, 2026","Jan 15, 2026"
"JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","1,178,677.92","0.09","1,178,677.92","279,750,000.00","-","JP1201801N46","BPSHQT8","0.42","Japan","-","USD","13.99","4.47","157.75","Mar 20, 2042","0.80","14.05","-","4.47","14.05","4.47","JPY","Mar 20, 2022","Apr 15, 2022"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,176,011.40","0.09","1,176,011.40","1,682,070,000.00","-","KR103502GD64","BMDX065","0.07","Korea (South)","-","USD","5.85","4.30","1,358.25","Jun 10, 2033","3.25","5.85","-","4.30","5.85","4.30","KRW","Jun 10, 2023","Apr 18, 2023"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,175,129.74","0.09","1,175,129.74","1,760,000.00","-","FI4000440557","BMTD393","66.76","Finland","-","USD","13.39","4.16","0.89","Sep 15, 2040","0.25","13.10","-","4.16","13.10","4.16","EUR","Jun 17, 2020","Jun 17, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,173,857.35","0.09","1,173,857.35","937,000.00","-","GB00BT7J0027","-","124.88","United Kingdom","-","USD","6.84","5.31","0.76","Mar 07, 2035","4.50","6.86","-","5.31","6.86","5.31","GBP","Feb 12, 2025","Feb 12, 2025"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,173,722.38","0.09","1,173,722.38","1,086,000.00","-","FR0014016G71","-","108.03","France","-","USD","2.86","3.88","0.89","Sep 24, 2029","2.40","2.80","-","3.88","2.80","3.88","EUR","Sep 24, 2025","Feb 23, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,170,018.14","0.09","1,170,018.14","1,132,000.00","-","IT0005676504","-","102.71","Italy","-","USD","7.79","4.68","0.89","Feb 01, 2036","3.45","7.76","-","4.68","7.76","4.68","EUR","Nov 03, 2025","Nov 03, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,168,390.42","0.09","1,168,390.42","1,313,000.00","-","GB00BMGR2916","BMGR291","88.85","United Kingdom","-","USD","8.30","5.32","0.76","Jul 31, 2035","0.63","8.31","-","5.32","8.31","5.32","GBP","Sep 09, 2020","Sep 09, 2020"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,161,834.52","0.09","1,161,834.52","1,076,000.00","-","AT0000A0U299","B71HY06","105.07","Austria","-","USD","18.34","4.17","0.89","Jan 26, 2062","3.80","18.18","-","4.17","18.18","4.17","EUR","Jan 26, 2012","Jan 26, 2012"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,161,761.25","0.09","1,161,761.25","1,099,000.00","-","DE0001102556","BP2C912","105.71","Germany","-","USD","2.09","3.04","0.89","Nov 15, 2028","0.00","2.06","-","3.04","2.06","3.04","EUR","Apr 29, 2021","Apr 29, 2021"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,158,363.62","0.09","1,158,363.62","2,297,000.00","-","AU0000018442","BF5J6P3","49.74","Australia","-","USD","11.07","5.59","1.44","May 21, 2041","2.75","11.12","-","5.59","11.12","5.59","AUD","May 21, 2018","Jul 27, 2018"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,154,068.94","0.09","1,154,068.94","1,929,000.00","-","AU0000300535","BLFCN97","58.91","Australia","-","USD","13.70","5.84","1.44","Jun 21, 2054","4.75","14.02","-","5.84","14.02","5.84","AUD","Jun 21, 2023","Oct 24, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,153,078.13","0.09","1,153,078.13","1,050,000.00","-","IT0005660052","-","109.26","Italy","-","USD","2.20","3.77","0.89","Jan 15, 2029","2.35","2.19","-","3.77","2.19","3.77","EUR","Jul 15, 2025","Jul 15, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,152,820.94","0.09","1,152,820.94","1,781,000.00","135087N59","CA135087N597","BN4P863","64.26","Canada","-","USD","5.23","3.67","1.42","Jun 01, 2032","2.00","5.24","-","3.67","5.24","3.67","CAD","Mar 16, 2022","Mar 16, 2022"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","1,150,692.84","0.09","1,150,692.84","11,970,000.00","-","SE0004517290","B6XS8S6","9.54","Sweden","-","USD","5.26","3.06","10.05","Jun 01, 2032","2.25","5.18","-","3.06","5.18","3.06","SEK","Jun 01, 2011","Mar 20, 2012"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,149,540.79","0.09","1,149,540.79","1,060,000.00","-","DE000BU2Z072","BTMR056","107.68","Germany","-","USD","8.44","3.54","0.89","Aug 15, 2036","3.00","8.31","-","3.54","8.31","3.54","EUR","Jul 10, 2026","Jul 10, 2026"
"AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","1,146,483.59","0.09","1,146,483.59","1,746,000.00","-","AU3TB0000200","BQHNHY6","64.84","Australia","-","USD","6.36","5.26","1.44","Jun 21, 2034","4.25","6.37","-","5.26","6.37","5.26","AUD","Jun 21, 2024","Jun 14, 2024"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,137,696.32","0.09","1,137,696.32","2,067,000.00","-","FR0013404969","BJP0WP6","54.44","France","-","USD","17.41","5.43","0.89","May 25, 2050","1.50","16.94","-","5.43","16.94","5.43","EUR","May 25, 2018","Feb 26, 2019"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,135,756.40","0.09","1,135,756.40","1,640,000.00","-","FI4000242870","BDGJ131","68.54","Finland","-","USD","16.56","4.28","0.89","Apr 15, 2047","1.38","16.25","-","4.28","16.25","4.28","EUR","Feb 15, 2017","Feb 15, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,135,474.13","0.09","1,135,474.13","1,070,000.00","-","DE0001135432","B4Y6DJ1","105.23","Germany","-","USD","12.06","3.81","0.89","Jul 04, 2042","3.25","11.89","-","3.81","11.89","3.81","EUR","Jul 04, 2010","Jul 23, 2010"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,134,783.01","0.09","1,134,783.01","1,487,000.00","-","AT0000A2Y8G4","-","75.57","Austria","-","USD","17.02","4.11","0.89","May 23, 2049","1.85","16.76","-","4.11","16.76","4.11","EUR","May 31, 2022","May 31, 2022"
"JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","1,130,810.79","0.09","1,130,810.79","202,700,000.00","-","JP1201531F68","BZ0YHL6","0.56","Japan","-","USD","8.07","3.10","157.75","Jun 20, 2035","1.30","8.08","-","3.10","8.08","3.10","JPY","Jun 20, 2015","Jun 22, 2015"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,128,366.35","0.09","1,128,366.35","1,040,000.00","-","ES0000012L60","BP0Y0C8","107.74","Spain","-","USD","9.98","4.35","0.89","Jul 30, 2039","3.90","9.77","-","4.35","9.77","4.35","EUR","Feb 28, 2023","Feb 28, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,127,683.99","0.09","1,127,683.99","2,213,480,000.00","-","KR103502GF96","BVZJWP7","0.05","Korea (South)","-","USD","17.87","4.56","1,358.25","Sep 10, 2055","2.63","17.99","-","4.56","17.99","4.56","KRW","Sep 10, 2025","Aug 07, 2025"
"BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1,124,339.37","0.09","1,124,339.37","1,751,000.00","-","BE0000350596","BHNC948","64.09","Belgium","-","USD","12.95","4.75","0.89","Jun 22, 2040","0.40","12.61","-","4.75","12.61","4.75","EUR","Feb 25, 2020","Feb 25, 2020"
"JAPAN (GOVERNMENT OF) 5YR #187","Treasuries","Fixed Income","1,118,298.02","0.09","1,118,298.02","176,700,000.00","-","JP1051871S86","BVSRQ67","0.63","Japan","-","USD","4.43","2.39","157.75","Jun 20, 2031","2.20","4.43","-","2.39","4.43","2.39","JPY","Jun 20, 2026","Aug 19, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,117,724.20","0.09","1,117,724.20","1,386,000.00","-","DE0001102549","BMV38F2","80.64","Germany","-","USD","9.45","3.54","0.89","May 15, 2036","0.00","9.29","-","3.54","9.29","3.54","EUR","Mar 05, 2021","Mar 05, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,113,978.38","0.09","1,113,978.38","943,000.00","-","GB00BJMHB534","BJMHB53","117.62","United Kingdom","-","USD","2.94","4.77","0.76","Oct 22, 2029","0.88","2.94","-","4.77","2.94","4.77","GBP","Jun 19, 2019","Jun 19, 2019"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,113,071.14","0.09","1,113,071.14","1,676,150,000.00","-","KR103502GAC2","-","0.07","Korea (South)","-","USD","3.97","4.20","1,358.25","Dec 10, 2030","1.50","3.97","-","4.20","3.97","4.20","KRW","Dec 10, 2020","Oct 20, 2020"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,112,871.00","0.09","1,112,871.00","1,068,000.00","-","ES0000012O75","-","101.58","Spain","-","USD","10.80","4.44","0.89","Jan 31, 2041","3.50","10.59","-","4.44","10.59","4.44","EUR","Mar 04, 2025","Mar 04, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,108,107.33","0.09","1,108,107.33","2,044,150,000.00","-","KR103502G834","BFX3022","0.05","Korea (South)","-","USD","15.14","4.58","1,358.25","Mar 10, 2048","2.63","15.16","-","4.58","15.16","4.58","KRW","Mar 10, 2018","Feb 08, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,104,510.64","0.09","1,104,510.64","1,501,000.00","-","DE0001102614","BN6NGB6","73.32","Germany","-","USD","19.39","3.93","0.89","Aug 15, 2053","1.80","19.15","-","3.93","19.15","3.93","EUR","Aug 15, 2022","Oct 18, 2022"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","1,098,745.83","0.08","1,098,745.83","11,355,000.00","-","SE0028000281","-","9.50","Sweden","-","USD","8.81","3.27","10.05","Feb 09, 2037","2.75","8.67","-","3.27","8.67","3.27","SEK","Feb 09, 2026","Mar 18, 2026"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,096,094.42","0.08","1,096,094.42","1,107,100.00","-","IE00BFZRPZ02","BFZRPZ0","98.45","Ireland","-","USD","6.23","3.46","0.89","May 15, 2033","1.30","6.12","-","3.46","6.12","3.46","EUR","Apr 17, 2018","Apr 17, 2018"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,094,039.28","0.08","1,094,039.28","1,780,000.00","-","BE0000348574","BJ4LD68","60.93","Belgium","-","USD","17.29","5.07","0.89","Jun 22, 2050","1.70","16.89","-","5.07","16.89","5.07","EUR","Feb 05, 2019","Feb 05, 2019"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,090,517.90","0.08","1,090,517.90","1,115,000.00","-","GB00BN65R313","BN65R31","96.91","United Kingdom","-","USD","12.12","5.90","0.76","Jan 22, 2045","3.50","12.27","-","5.90","12.27","5.90","GBP","Jun 25, 2014","Jun 25, 2014"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,089,262.86","0.08","1,089,262.86","11,433,000.00","-","NO0013238246","BS44CJ6","9.40","Norway","-","USD","9.90","4.64","9.62","May 31, 2039","3.63","9.66","-","4.64","9.66","4.64","NOK","May 31, 2024","May 31, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,082,994.64","0.08","1,082,994.64","1,273,000.00","-","DE0001102598","BNRR4J1","84.64","Germany","-","USD","10.66","3.67","0.89","May 15, 2038","1.00","10.47","-","3.67","10.47","3.67","EUR","Apr 29, 2022","Apr 29, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,080,664.16","0.08","1,080,664.16","970,000.00","-","IT0005560948","BRJ7YZ3","111.02","Italy","-","USD","6.31","4.48","0.89","Mar 01, 2034","4.20","6.28","-","4.48","6.28","4.48","EUR","Sep 01, 2023","Sep 01, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,078,368.71","0.08","1,078,368.71","1,860,370,000.00","-","KR103502G4C9","BTL0ZS4","0.06","Korea (South)","-","USD","13.36","4.55","1,358.25","Dec 10, 2044","2.75","13.37","-","4.55","13.37","4.55","KRW","Dec 10, 2014","Dec 02, 2014"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,075,325.51","0.08","1,075,325.51","972,000.00","-","IT0005580094","BRJCH93","110.13","Italy","-","USD","4.01","4.10","0.89","Feb 15, 2031","3.50","3.99","-","4.10","3.99","4.10","EUR","Jan 16, 2024","Jan 16, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,073,055.44","0.08","1,073,055.44","1,138,000.00","-","IT0005321325","BFWK4S8","94.02","Italy","-","USD","9.69","4.84","0.89","Sep 01, 2038","2.95","9.66","-","4.84","9.66","4.84","EUR","Sep 01, 2017","Jan 17, 2018"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,069,376.24","0.08","1,069,376.24","921,275.00","-","GB00B1VWPJ53","B1VWPJ5","114.19","United Kingdom","-","USD","10.66","5.80","0.76","Dec 07, 2042","4.50","10.78","-","5.80","10.78","5.80","GBP","Jun 06, 2007","Jun 06, 2007"
"JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","1,061,771.27","0.08","1,061,771.27","240,500,000.00","-","JP1300851R17","BTHVR63","0.44","Japan","-","USD","17.99","4.93","157.75","Dec 20, 2054","2.30","18.57","-","4.93","18.57","4.93","JPY","Dec 20, 2024","Jan 10, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,060,110.90","0.08","1,060,110.90","1,648,600.00","-","BE0000338476","BYQ64Q3","63.80","Belgium","-","USD","16.05","5.01","0.89","Jun 22, 2047","1.60","15.66","-","5.01","15.66","5.01","EUR","Mar 08, 2016","Mar 08, 2016"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,057,998.34","0.08","1,057,998.34","1,225,000.00","-","FR0011461037","B9MBCD0","85.07","France","-","USD","12.96","5.36","0.89","May 25, 2045","3.25","12.63","-","5.36","12.63","5.36","EUR","May 25, 2012","Apr 04, 2013"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,057,717.33","0.08","1,057,717.33","1,510,110,000.00","-","KR103502G966","-","0.07","Korea (South)","-","USD","2.56","4.03","1,358.25","Jun 10, 2029","1.88","2.57","-","4.03","2.57","4.03","KRW","Jun 10, 2019","Apr 16, 2019"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,057,417.79","0.08","1,057,417.79","937,000.00","-","IT0005542797","BMTPF93","111.62","Italy","-","USD","3.41","4.01","0.89","Jun 15, 2030","3.70","3.39","-","4.01","3.39","4.01","EUR","Apr 17, 2023","Apr 17, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,054,593.90","0.08","1,054,593.90","913,000.00","-","GB00B6460505","B646050","113.73","United Kingdom","-","USD","9.95","5.69","0.76","Dec 07, 2040","4.25","10.04","-","5.69","10.04","5.69","GBP","Jun 30, 2010","Jun 30, 2010"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,053,168.91","0.08","1,053,168.91","1,576,000.00","135087Q23","CA135087Q236","BMWJ4B7","66.18","Canada","-","USD","5.94","3.73","1.42","Jun 01, 2033","2.75","5.95","-","3.73","5.95","3.73","CAD","Feb 06, 2023","Feb 06, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,051,487.18","0.08","1,051,487.18","943,000.00","-","DE000BU27006","BM9B1V5","109.13","Germany","-","USD","3.83","3.22","0.89","Nov 15, 2030","2.40","3.77","-","3.22","3.77","3.22","EUR","Jul 28, 2023","Jul 28, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,050,658.77","0.08","1,050,658.77","924,000.00","-","IT0005548315","BRJVJD8","113.00","Italy","-","USD","1.75","3.66","0.89","Aug 01, 2028","3.80","1.75","-","3.66","1.75","3.66","EUR","Jun 01, 2023","Jun 01, 2023"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,048,681.15","0.08","1,048,681.15","1,886,000.00","-","AU000XCLWAP3","BYZB942","54.98","Australia","-","USD","9.77","5.53","1.44","Jun 21, 2039","3.25","9.80","-","5.53","9.80","5.53","AUD","Jun 21, 2015","Oct 21, 2015"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,038,935.80","0.08","1,038,935.80","1,569,000.00","135087P32","CA135087P329","BPH2JS4","65.63","Canada","-","USD","5.58","3.69","1.42","Dec 01, 2032","2.50","5.58","-","3.69","5.58","3.69","CAD","Aug 08, 2022","Aug 08, 2022"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,037,605.04","0.08","1,037,605.04","1,136,000.00","-","ES00000128C6","BYZ0LZ4","88.34","Spain","-","USD","13.95","4.56","0.89","Oct 31, 2046","2.90","13.69","-","4.56","13.69","4.56","EUR","Mar 15, 2016","Mar 15, 2016"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,034,557.41","0.08","1,034,557.41","926,000.00","-","IT0005340929","BF2F3M0","110.67","Italy","-","USD","2.07","3.68","0.89","Dec 01, 2028","2.80","2.06","-","3.68","2.06","3.68","EUR","Aug 01, 2018","Aug 01, 2018"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,031,984.99","0.08","1,031,984.99","2,187,920,000.00","-","KR103502G933","-","0.05","Korea (South)","-","USD","16.42","4.59","1,358.25","Mar 10, 2049","2.00","16.44","-","4.59","16.44","4.59","KRW","Mar 10, 2019","Jan 30, 2019"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,029,954.65","0.08","1,029,954.65","1,589,150,000.00","-","KR103502GF62","-","0.06","Korea (South)","-","USD","7.50","4.41","1,358.25","Jun 10, 2035","2.63","7.51","-","4.41","7.51","4.41","KRW","Jun 10, 2025","May 20, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,028,534.37","0.08","1,028,534.37","1,001,033.00","-","GB00B06YGN05","B06YGN0","100.97","United Kingdom","-","USD","14.14","5.96","0.76","Dec 07, 2055","4.25","14.49","-","5.96","14.49","5.96","GBP","May 27, 2005","May 27, 2005"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,028,548.15","0.08","1,028,548.15","1,674,590,000.00","-","KR10350172C8","B6XJCY3","0.06","Korea (South)","-","USD","12.12","4.54","1,358.25","Dec 10, 2042","3.00","12.13","-","4.54","12.13","4.54","KRW","Dec 10, 2012","Sep 11, 2012"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,028,062.16","0.08","1,028,062.16","1,035,000.00","-","ES0000012K95","BP0Q6X7","98.66","Spain","-","USD","12.34","4.52","0.89","Jul 30, 2043","3.45","12.11","-","4.52","12.11","4.52","EUR","Sep 27, 2022","Sep 27, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,027,244.95","0.08","1,027,244.95","938,000.00","-","IT0005637399","-","108.68","Italy","-","USD","3.49","4.01","0.89","Jul 01, 2030","2.95","3.48","-","4.01","3.48","4.01","EUR","Mar 03, 2025","Mar 03, 2025"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,026,436.32","0.08","1,026,436.32","1,419,000.00","-","SK4120013400","BZ0XNW6","70.18","Slovak Republic","-","USD","15.29","4.91","0.89","Oct 17, 2047","2.00","14.95","-","4.91","14.95","4.91","EUR","Oct 17, 2017","Oct 17, 2017"
"JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1,026,191.22","0.08","1,026,191.22","173,350,000.00","-","JP1300261748","B1W62F1","0.59","Japan","-","USD","9.10","3.26","157.75","Mar 20, 2037","2.40","9.12","-","3.26","9.12","3.26","JPY","Mar 20, 2007","Apr 20, 2007"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,025,601.50","0.08","1,025,601.50","1,033,000.00","-","IT0005094088","BWFGFB2","99.13","Italy","-","USD","5.09","4.19","0.89","Mar 01, 2032","1.65","5.07","-","4.19","5.07","4.19","EUR","Mar 01, 2015","Mar 24, 2015"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,017,493.40","0.08","1,017,493.40","954,000.00","-","DE000BU3Z047","BTRDPV0","104.90","Germany","-","USD","7.37","3.46","0.89","Feb 15, 2035","2.50","7.26","-","3.46","7.26","3.46","EUR","Jan 10, 2025","Apr 10, 2025"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,015,712.62","0.08","1,015,712.62","1,566,000.00","-","FR0013257524","BYXX4T0","64.06","France","-","USD","15.60","5.44","0.89","May 25, 2048","2.00","15.19","-","5.44","15.19","5.44","EUR","May 25, 2017","May 25, 2017"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,005,352.13","0.08","1,005,352.13","1,404,280,000.00","-","KR103501GE98","-","0.07","Korea (South)","-","USD","2.78","4.07","1,358.25","Sep 10, 2029","3.00","2.77","-","4.07","2.77","4.07","KRW","Sep 10, 2024","Jul 23, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,004,177.00","0.08","1,004,177.00","904,000.00","-","ES0000012P90","BV2FLC8","109.75","Spain","-","USD","2.40","3.44","0.89","Mar 31, 2029","2.35","2.35","-","3.44","2.35","3.44","EUR","Jan 20, 2026","Jan 20, 2026"
"JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","1,004,191.55","0.08","1,004,191.55","187,150,000.00","-","JP1300341B39","B5V3ZN0","0.54","Japan","-","USD","11.94","3.86","157.75","Mar 20, 2041","2.20","12.03","-","3.86","12.03","3.86","JPY","Mar 20, 2011","Mar 22, 2011"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","999,128.07","0.08","999,128.07","805,516.00","-","DE0001135226","7540509","122.73","Germany","-","USD","6.54","3.42","0.89","Jul 04, 2034","4.75","6.43","-","3.42","6.43","3.42","EUR","Jan 31, 2003","Jan 31, 2003"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","994,192.23","0.08","994,192.23","785,000.00","-","ES00000124H4","BFNYDZ9","121.32","Spain","-","USD","11.58","4.52","0.89","Oct 31, 2044","5.15","11.38","-","4.52","11.38","4.52","EUR","Oct 16, 2013","Oct 16, 2013"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","993,477.98","0.08","993,477.98","929,000.00","-","ES0000012S22","-","105.69","Spain","-","USD","8.39","4.16","0.89","Oct 31, 2036","3.40","8.21","-","4.16","8.21","4.16","EUR","Jun 03, 2026","Jun 03, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","992,409.14","0.08","992,409.14","2,136,000.00","-","AU000XCLWAS7","BYM54C0","46.40","Australia","-","USD","13.54","5.77","1.44","Mar 21, 2047","3.00","13.69","-","5.77","13.69","5.77","AUD","Sep 21, 2016","Oct 19, 2016"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","991,323.73","0.08","991,323.73","868,000.00","-","IT0005561888","BKPLWB2","112.51","Italy","-","USD","3.73","4.07","0.89","Nov 15, 2030","4.00","3.71","-","4.07","3.71","4.07","EUR","Sep 15, 2023","Sep 15, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","987,590.43","0.08","987,590.43","1,968,200,000.00","-","KR103502G735","BD583F5","0.05","Korea (South)","-","USD","15.29","4.54","1,358.25","Mar 10, 2047","2.13","15.31","-","4.54","15.31","4.54","KRW","Mar 10, 2017","Feb 09, 2017"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","986,038.10","0.08","986,038.10","1,019,000.00","-","FR0014015MU5","-","95.13","France","-","USD","12.72","5.40","0.89","May 25, 2046","4.10","12.40","-","5.40","12.40","5.40","EUR","May 25, 2025","Jan 21, 2026"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","977,250.92","0.08","977,250.92","1,316,000.00","-","FR001400FTH3","-","73.06","France","-","USD","16.10","5.50","0.89","May 25, 2054","3.00","15.73","-","5.50","15.73","5.50","EUR","May 25, 2022","Feb 14, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","975,830.58","0.08","975,830.58","1,029,000.00","-","IT0005466013","BNVW1L3","94.48","Italy","-","USD","5.41","4.22","0.89","Jun 01, 2032","0.95","5.38","-","4.22","5.38","4.22","EUR","Nov 01, 2021","Nov 01, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","965,721.46","0.07","965,721.46","771,000.00","-","GB00BFX0ZL78","BFX0ZL7","124.31","United Kingdom","-","USD","1.97","4.67","0.76","Oct 22, 2028","1.63","1.97","-","4.67","1.97","4.67","GBP","Mar 16, 2018","Mar 16, 2018"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","964,880.22","0.07","964,880.22","874,000.00","-","IT0005508590","BNNPHV2","108.50","Italy","-","USD","7.06","4.57","0.89","Apr 30, 2035","4.00","7.03","-","4.57","7.03","4.57","EUR","Apr 30, 2022","Sep 13, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","964,617.33","0.07","964,617.33","2,137,000.00","-","DE0001102481","BKSV3W7","45.14","Germany","-","USD","23.42","3.91","0.89","Aug 15, 2050","0.00","22.97","-","3.91","22.97","3.91","EUR","Aug 15, 2019","Aug 23, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","961,273.79","0.07","961,273.79","955,000.00","-","BE0000367764","-","99.30","Belgium","-","USD","15.67","5.13","0.89","Jun 22, 2056","4.35","15.39","-","5.13","15.39","5.13","EUR","Feb 11, 2026","Feb 11, 2026"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","955,936.15","0.07","955,936.15","1,423,000.00","135087R48","CA135087R481","BSLJLL9","66.47","Canada","-","USD","6.67","3.80","1.42","Jun 01, 2034","3.00","6.68","-","3.80","6.68","3.80","CAD","Dec 27, 2023","Dec 27, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","955,409.93","0.07","955,409.93","1,732,000.00","-","ES0000012G00","BLH9192","54.13","Spain","-","USD","19.17","4.62","0.89","Oct 31, 2050","1.00","18.76","-","4.62","18.76","4.62","EUR","Mar 03, 2020","Mar 03, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","953,944.45","0.07","953,944.45","743,000.00","1199959D2","DE0001135143","5880508","123.18","Germany","-","USD","2.89","3.18","0.89","Jan 04, 2030","6.25","2.85","-","3.18","2.85","3.18","EUR","Jan 04, 2000","Jan 21, 2000"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","951,113.55","0.07","951,113.55","839,000.00","-","IT0005622128","BQXM3C7","111.96","Italy","-","USD","1.00","3.33","0.89","Oct 15, 2027","2.70","1.00","-","3.33","1.00","3.33","EUR","Nov 15, 2024","Nov 15, 2024"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","943,877.23","0.07","943,877.23","1,354,000.00","-","SGXF27246101","BK8TDH6","69.59","Singapore","-","USD","18.47","2.49","1.28","Mar 01, 2050","1.88","18.48","-","2.49","18.48","2.49","SGD","Mar 02, 2020","Mar 02, 2020"
"JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","937,662.10","0.07","937,662.10","158,300,000.00","-","JP1201961S47","BVK4W13","0.59","Japan","-","USD","13.65","4.01","157.75","Mar 20, 2046","3.40","13.90","-","4.01","13.90","4.01","JPY","Mar 20, 2026","Apr 15, 2026"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","937,702.43","0.07","937,702.43","894,000.00","-","IT0005582421","BMCGN88","104.89","Italy","-","USD","9.83","4.93","0.89","Oct 01, 2039","4.15","9.82","-","4.93","9.82","4.93","EUR","Oct 01, 2023","Feb 07, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","933,467.47","0.07","933,467.47","920,000.00","-","DE0001102499","BKMG469","101.46","Germany","-","USD","3.32","3.15","0.89","Feb 15, 2030","0.00","3.27","-","3.15","3.27","3.15","EUR","Jan 10, 2020","Jan 10, 2020"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","932,313.28","0.07","932,313.28","1,345,000.00","135087H23","CA135087H235","BDFBJQ7","68.85","Canada","-","USD","1.61","3.19","1.42","Jun 01, 2028","2.00","1.61","-","3.19","1.61","3.19","CAD","Aug 01, 2017","Aug 01, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","929,040.54","0.07","929,040.54","793,069.00","08013Z9R3","DE0001135085","5551655","115.84","Germany","-","USD","1.69","3.06","0.89","Jul 04, 2028","4.75","1.66","-","3.06","1.66","3.06","EUR","Jul 04, 1998","Oct 09, 1998"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","928,460.95","0.07","928,460.95","1,091,000.00","-","FR001400XJJ3","-","83.61","France","-","USD","15.68","5.54","0.89","May 25, 2056","3.75","15.34","-","5.54","15.34","5.54","EUR","May 25, 2024","Feb 19, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","928,020.65","0.07","928,020.65","1,450,610,000.00","-","KR103502G594","BYQR574","0.06","Korea (South)","-","USD","7.75","4.44","1,358.25","Sep 10, 2035","2.63","7.76","-","4.44","7.76","4.44","KRW","Sep 10, 2015","Jun 23, 2015"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","926,071.93","0.07","926,071.93","1,174,000.00","-","IT0005162828","BZCTDC2","78.63","Italy","-","USD","14.30","5.16","0.89","Mar 01, 2047","2.70","14.32","-","5.16","14.32","5.16","EUR","Feb 09, 2016","Feb 09, 2016"
"UK CONV GILT RegS","Treasuries","Fixed Income","923,125.62","0.07","923,125.62","974,000.00","-","GB00B6RNH572","B6RNH57","93.82","United Kingdom","-","USD","13.99","5.96","0.76","Jul 22, 2052","3.75","14.32","-","5.96","14.32","5.96","GBP","Sep 28, 2011","Sep 28, 2011"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","921,497.24","0.07","921,497.24","868,000.00","-","IT0005706285","BVR0CW5","105.09","Italy","-","USD","7.94","4.72","0.89","Jul 01, 2036","3.80","7.91","-","4.72","7.91","4.72","EUR","Apr 22, 2026","Apr 22, 2026"
"JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","920,422.82","0.07","920,422.82","180,400,000.00","-","JP1400181R57","BL54H35","0.51","Japan","-","USD","19.69","4.49","157.75","Mar 20, 2065","3.10","20.38","-","4.49","20.38","4.49","JPY","Mar 20, 2025","May 29, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","919,122.51","0.07","919,122.51","1,601,710,000.00","-","KR103502GC99","BM8NX16","0.06","Korea (South)","-","USD","16.25","4.60","1,358.25","Sep 10, 2052","3.13","16.32","-","4.60","16.32","4.60","KRW","Sep 10, 2022","Aug 02, 2022"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","918,322.89","0.07","918,322.89","2,614,000.00","-","NZGOVDT551C8","-","34.55","New Zealand","-","USD","14.92","5.66","1.78","May 15, 2051","2.75","15.21","-","5.66","15.21","5.66","NZD","May 15, 2021","Sep 24, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","916,639.02","0.07","916,639.02","947,000.00","-","GB00BMF9LF76","BMF9LF7","94.46","United Kingdom","-","USD","15.47","5.90","0.76","Oct 22, 2063","4.00","15.69","-","5.90","15.69","5.90","GBP","May 17, 2023","May 17, 2023"
"JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","911,486.00","0.07","911,486.00","176,400,000.00","-","JP1300351B93","B59NZS7","0.52","Japan","-","USD","12.42","3.98","157.75","Sep 20, 2041","2.00","12.51","-","3.98","12.51","3.98","JPY","Sep 20, 2011","Sep 20, 2011"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","904,451.25","0.07","904,451.25","1,038,000.00","-","IT0005083057","BVFD721","86.83","Italy","-","USD","13.56","5.16","0.89","Sep 01, 2046","3.25","13.58","-","5.16","13.58","5.16","EUR","Sep 01, 2014","Jan 22, 2015"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","899,726.78","0.07","899,726.78","793,000.00","-","DE000BU22114","BW5T588","111.30","Germany","-","USD","1.17","3.02","0.89","Dec 16, 2027","2.00","1.15","-","3.02","1.15","3.02","EUR","Oct 16, 2025","Oct 16, 2025"
"JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","899,481.93","0.07","899,481.93","142,600,000.00","-","JP1024791RC2","BNG8D98","0.63","Japan","-","USD","1.15","1.73","157.75","Dec 01, 2027","1.00","1.15","-","1.73","1.15","1.73","JPY","Dec 01, 2025","Dec 01, 2025"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","897,822.51","0.07","897,822.51","1,260,000.00","-","IE00BMQ5JM72","-","70.98","Ireland","-","USD","13.53","3.94","0.89","Apr 22, 2041","0.55","13.27","-","3.94","13.27","3.94","EUR","Apr 22, 2021","Apr 22, 2021"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","895,029.39","0.07","895,029.39","830,000.00","-","IT0005668220","-","106.45","Italy","-","USD","5.42","4.33","0.89","Nov 15, 2032","3.25","5.40","-","4.33","5.40","4.33","EUR","Sep 09, 2025","Sep 09, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","885,509.27","0.07","885,509.27","1,389,000.00","-","BE0000343526","BYP56X2","63.05","Belgium","-","USD","18.49","5.13","0.89","Jun 22, 2057","2.25","18.12","-","5.13","18.12","5.13","EUR","Feb 14, 2017","Feb 14, 2017"
"JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","882,767.02","0.07","882,767.02","154,750,000.00","-","JP1201501E99","BQWJS35","0.57","Japan","-","USD","7.43","2.96","157.75","Sep 20, 2034","1.40","7.43","-","2.96","7.43","2.96","JPY","Sep 20, 2014","Sep 22, 2014"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","881,852.14","0.07","881,852.14","878,000.00","-","IT0005635583","-","100.44","Italy","-","USD","10.49","4.99","0.89","Oct 01, 2040","3.85","10.48","-","4.99","10.48","4.99","EUR","Feb 18, 2025","Feb 18, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","880,862.71","0.07","880,862.71","826,000.00","-","DE000BU2Z049","BN460R1","104.88","Germany","-","USD","7.37","3.46","0.89","Feb 15, 2035","2.50","7.26","-","3.46","7.26","3.46","EUR","Jan 10, 2025","Jan 10, 2025"
"JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","880,531.77","0.07","880,531.77","158,400,000.00","-","JP1103701P43","BP6HSN8","0.56","Japan","-","USD","6.28","2.74","157.75","Mar 20, 2033","0.50","6.28","-","2.74","6.28","2.74","JPY","Mar 20, 2023","Apr 05, 2023"
"JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","880,358.26","0.07","880,358.26","217,800,000.00","-","JP1400171Q50","BRJQFJ1","0.40","Japan","-","USD","21.15","4.98","157.75","Mar 20, 2064","2.20","21.83","-","4.98","21.83","4.98","JPY","Mar 20, 2024","May 23, 2024"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","877,012.44","0.07","877,012.44","803,000.00","-","IT0005584856","BJK16W9","108.13","Italy","-","USD","6.57","4.52","0.89","Jul 01, 2034","3.85","6.54","-","4.52","6.54","4.52","EUR","Mar 01, 2024","Mar 01, 2024"
"JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","875,078.33","0.07","875,078.33","207,750,000.00","-","JP1201731L76","BMX1FX1","0.42","Japan","-","USD","12.98","4.30","157.75","Jun 20, 2040","0.40","13.00","-","4.30","13.00","4.30","JPY","Jun 20, 2020","Jul 22, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","873,625.65","0.07","873,625.65","686,482.00","1200069J2","DE0001135176","4644910","122.68","Germany","-","USD","3.74","3.23","0.89","Jan 04, 2031","5.50","3.67","-","3.23","3.67","3.23","EUR","Oct 27, 2000","Oct 27, 2000"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","873,260.04","0.07","873,260.04","2,673,000.00","-","AU0000097495","BMZ8B65","32.33","Australia","-","USD","16.57","5.86","1.44","Jun 21, 2051","1.75","16.78","-","5.86","16.78","5.86","AUD","Jun 21, 2020","Aug 05, 2020"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","869,999.97","0.07","869,999.97","870,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","868,313.36","0.07","868,313.36","1,420,160,000.00","-","KR103501GG39","-","0.06","Korea (South)","-","USD","16.87","4.57","1,358.25","Mar 10, 2056","3.50","17.01","-","4.57","17.01","4.57","KRW","Mar 10, 2026","Feb 04, 2026"
"JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","864,219.93","0.07","864,219.93","142,850,000.00","-","JP1201401C92","B8943D2","0.60","Japan","-","USD","5.63","2.59","157.75","Sep 20, 2032","1.70","5.62","-","2.59","5.62","2.59","JPY","Sep 20, 2012","Sep 20, 2012"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","863,439.10","0.07","863,439.10","972,000.00","-","IT0005273013","BYVMY00","88.51","Italy","-","USD","13.96","5.17","0.89","Mar 01, 2048","3.45","14.00","-","5.17","14.00","5.17","EUR","Mar 01, 2017","Jun 14, 2017"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","858,307.45","0.07","858,307.45","1,680,470,000.00","-","KR103502GA91","-","0.05","Korea (South)","-","USD","11.99","4.49","1,358.25","Sep 10, 2040","1.50","12.00","-","4.49","12.00","4.49","KRW","Sep 10, 2020","Aug 25, 2020"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","855,617.60","0.07","855,617.60","819,000.00","-","IT0005467482","BMFRBH3","104.41","Italy","-","USD","2.33","3.73","0.89","Feb 15, 2029","0.45","2.32","-","3.73","2.32","3.73","EUR","Nov 15, 2021","Nov 15, 2021"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","853,900.53","0.07","853,900.53","812,000.00","-","ES0000012M93","BSHRG45","101.02","Spain","-","USD","15.59","4.67","0.89","Oct 31, 2054","4.00","15.35","-","4.67","15.35","4.67","EUR","Feb 13, 2024","Feb 13, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","851,758.62","0.07","851,758.62","1,601,000.00","-","BE0000355645","BMT7VT1","52.76","Belgium","-","USD","19.27","5.08","0.89","Jun 22, 2053","1.40","18.82","-","5.08","18.82","5.08","EUR","Feb 22, 2022","Feb 22, 2022"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","849,425.83","0.07","849,425.83","846,000.00","-","IT0005694630","-","100.40","Italy","-","USD","10.94","5.05","0.89","Oct 01, 2041","3.95","10.94","-","5.05","10.94","5.05","EUR","Feb 10, 2026","Feb 10, 2026"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","846,853.13","0.07","846,853.13","1,304,000.00","-","AT0000A2KQ43","BMTMDL2","64.94","Austria","-","USD","13.80","4.00","0.89","Oct 20, 2040","0.00","13.51","-","4.00","13.51","4.00","EUR","Oct 22, 2020","Oct 22, 2020"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","846,576.17","0.07","846,576.17","1,240,000.00","-","AU000XCLWAQ1","BYYRP09","67.58","Australia","-","USD","1.09","4.95","1.44","Nov 21, 2027","2.75","1.09","-","4.95","1.09","4.95","AUD","Nov 21, 2015","Jan 28, 2016"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","844,401.87","0.07","844,401.87","2,015,000.00","-","DE0001102572","BLGYFP2","41.91","Germany","-","USD","25.39","3.90","0.89","Aug 15, 2052","0.00","24.90","-","3.90","24.90","3.90","EUR","Aug 15, 2021","Sep 08, 2021"
"JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","843,192.83","0.07","843,192.83","138,400,000.00","-","JP1051741QB7","BR84PH4","0.61","Japan","-","USD","2.91","2.10","157.75","Sep 20, 2029","0.70","2.91","-","2.10","2.91","2.10","JPY","Sep 20, 2024","Nov 18, 2024"
"JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","842,191.87","0.07","842,191.87","164,750,000.00","-","JP1300361C33","B7JKVV7","0.51","Japan","-","USD","12.73","4.04","157.75","Mar 20, 2042","2.00","12.84","-","4.04","12.84","4.04","JPY","Mar 20, 2012","Mar 21, 2012"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","841,298.62","0.06","841,298.62","1,193,000.00","135087R89","CA135087R895","BKVF1J9","70.32","Canada","-","USD","2.75","3.44","1.42","Sep 01, 2029","3.50","2.74","-","3.44","2.74","3.44","CAD","Apr 08, 2024","Apr 08, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","839,015.43","0.06","839,015.43","798,000.00","-","BE0000333428","BKRHFF3","104.20","Belgium","-","USD","6.80","4.15","0.89","Jun 22, 2034","3.00","6.64","-","4.15","6.64","4.15","EUR","Mar 18, 2014","Mar 18, 2014"
"JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","832,216.33","0.06","832,216.33","132,700,000.00","-","JP1051861S70","BTNP4R9","0.62","Japan","-","USD","4.44","2.39","157.75","Jun 20, 2031","2.00","4.45","-","2.39","4.45","2.39","JPY","Jun 20, 2026","Jul 10, 2026"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","829,890.45","0.06","829,890.45","1,614,000.00","-","FR0014002JM6","BLF8SY5","51.27","France","-","USD","16.15","5.32","0.89","Jun 25, 2044","0.50","15.65","-","5.32","15.65","5.32","EUR","Jun 25, 2020","Mar 23, 2021"
"JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","829,357.05","0.06","829,357.05","134,300,000.00","-","JP1201331C14","B6WF6H3","0.61","Japan","-","USD","4.92","2.47","157.75","Dec 20, 2031","1.80","4.91","-","2.47","4.91","2.47","JPY","Dec 20, 2011","Jan 31, 2012"
"JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","822,066.86","0.06","822,066.86","196,900,000.00","-","JP1300841QA6","BQGCYX2","0.42","Japan","-","USD","18.44","5.05","157.75","Sep 20, 2054","2.10","18.99","-","5.05","18.99","5.05","JPY","Sep 20, 2024","Oct 09, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","820,407.91","0.06","820,407.91","720,000.00","-","IT0005542359","BN70WJ6","112.05","Italy","-","USD","4.50","4.16","0.89","Oct 30, 2031","4.00","4.48","-","4.16","4.48","4.16","EUR","Apr 13, 2023","Apr 13, 2023"
"JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","820,009.07","0.06","820,009.07","145,150,000.00","-","JP1300301940","B3VV701","0.56","Japan","-","USD","10.56","3.57","157.75","Mar 20, 2039","2.30","10.61","-","3.57","10.61","3.57","JPY","Mar 20, 2009","Apr 17, 2009"
"JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","816,481.04","0.06","816,481.04","133,100,000.00","-","JP1051821RC3","BVV8Z93","0.61","Japan","-","USD","3.83","2.30","157.75","Sep 20, 2030","1.40","3.83","-","2.30","3.83","2.30","JPY","Sep 20, 2025","Dec 10, 2025"
"JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","812,516.27","0.06","812,516.27","195,200,000.00","-","JP1201741LA9","BMDV887","0.42","Japan","-","USD","13.23","4.35","157.75","Sep 20, 2040","0.40","13.25","-","4.35","13.25","4.35","JPY","Sep 20, 2020","Oct 21, 2020"
"JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","808,080.10","0.06","808,080.10","127,750,000.00","-","JP1201171A43","B682X55","0.63","Japan","-","USD","3.32","2.19","157.75","Mar 20, 2030","2.10","3.33","-","2.19","3.33","2.19","JPY","Mar 20, 2010","Apr 27, 2010"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","806,154.80","0.06","806,154.80","961,000.00","-","DE0001102515","BMQ5WP1","83.89","Germany","-","USD","8.47","3.48","0.89","May 15, 2035","0.00","8.33","-","3.48","8.33","3.48","EUR","May 13, 2020","May 13, 2020"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","804,557.96","0.06","804,557.96","956,000.00","-","SGXF75438295","BSC9QT1","83.06","Singapore","-","USD","6.61","2.45","1.28","May 01, 2034","3.38","6.62","-","2.45","6.62","2.45","SGD","May 02, 2024","May 02, 2024"
"JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","804,683.38","0.06","804,683.38","150,350,000.00","-","JP1201551FC0","BYS7ZF0","0.53","Japan","-","USD","8.62","3.23","157.75","Dec 20, 2035","1.00","8.63","-","3.23","8.63","3.23","JPY","Dec 20, 2015","Dec 21, 2015"
"JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","803,563.54","0.06","803,563.54","187,400,000.00","-","JP1201851P76","BN2ZNQ0","0.43","Japan","-","USD","14.48","4.54","157.75","Jun 20, 2043","1.10","14.57","-","4.54","14.57","4.54","JPY","Jun 20, 2023","Jul 14, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","799,157.89","0.06","799,157.89","1,546,000.00","-","GB00BLH38158","BLH3815","51.42","United Kingdom","-","USD","17.75","6.02","0.76","Jul 31, 2051","1.25","17.98","-","6.02","17.98","6.02","GBP","Apr 28, 2021","Apr 28, 2021"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","798,213.16","0.06","798,213.16","944,000.00","-","BE0000344532","BF2MYY0","84.10","Belgium","-","USD","9.63","4.48","0.89","Jun 22, 2037","1.45","9.40","-","4.48","9.40","4.48","EUR","May 31, 2017","May 31, 2017"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","795,066.21","0.06","795,066.21","1,530,000.00","-","NZGOVDT554C2","-","50.91","New Zealand","-","USD","13.57","5.66","1.78","May 15, 2054","5.00","13.95","-","5.66","13.95","5.66","NZD","Nov 15, 2023","Feb 28, 2024"
"JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","794,017.12","0.06","794,017.12","174,750,000.00","-","JP1201671K12","BH3Z4R5","0.45","Japan","-","USD","11.55","3.96","157.75","Dec 20, 2038","0.50","11.57","-","3.96","11.57","3.96","JPY","Dec 20, 2018","Jan 25, 2019"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","793,080.93","0.06","793,080.93","1,013,000.00","-","IT0005433195","BMD8R81","78.20","Italy","-","USD","9.63","4.75","0.89","Mar 01, 2037","0.95","9.58","-","4.75","9.58","4.75","EUR","Jan 12, 2021","Jan 12, 2021"
"JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","791,712.00","0.06","791,712.00","132,850,000.00","-","JP1201461D98","BF10LG6","0.60","Japan","-","USD","6.49","2.73","157.75","Sep 20, 2033","1.70","6.50","-","2.73","6.50","2.73","JPY","Sep 20, 2013","Sep 20, 2013"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","785,789.88","0.06","785,789.88","1,153,000.00","-","AU3TB0000291","-","67.19","Australia","-","USD","7.46","5.40","1.44","Jun 21, 2036","5.00","7.47","-","5.40","7.47","5.40","AUD","Dec 21, 2025","May 26, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","783,821.32","0.06","783,821.32","701,000.00","-","ES0000012O00","BLGTZG8","109.79","Spain","-","USD","3.13","3.52","0.89","Jan 31, 2030","2.70","3.07","-","3.52","3.07","3.52","EUR","Nov 12, 2024","Nov 12, 2024"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","781,548.40","0.06","781,548.40","731,000.00","-","IT0005445306","BMBTZC6","106.80","Italy","-","USD","1.76","3.56","0.89","Jul 15, 2028","0.50","1.75","-","3.56","1.75","3.56","EUR","May 17, 2021","May 17, 2021"
"JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","780,911.70","0.06","780,911.70","158,000,000.00","-","JP1300871R70","BVMQ8N1","0.49","Japan","-","USD","17.34","4.66","157.75","Jun 20, 2055","2.80","17.96","-","4.66","17.96","4.66","JPY","Jun 20, 2025","Jul 04, 2025"
"JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","776,924.92","0.06","776,924.92","190,900,000.00","-","JP1201781MA3","BMG9684","0.41","Japan","-","USD","13.97","4.51","157.75","Sep 20, 2041","0.50","14.00","-","4.51","14.00","4.51","JPY","Sep 20, 2021","Oct 20, 2021"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","772,455.02","0.06","772,455.02","788,000.00","-","IT0005496770","BNVQT22","97.72","Italy","-","USD","9.25","4.82","0.89","Mar 01, 2038","3.25","9.22","-","4.82","9.22","4.82","EUR","Mar 01, 2022","May 31, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","770,491.28","0.06","770,491.28","1,414,000.00","-","GB00BD0XH204","BD0XH20","54.04","United Kingdom","-","USD","18.06","5.96","0.76","Jul 22, 2057","1.75","18.37","-","5.96","18.37","5.96","GBP","Jan 25, 2017","Jan 25, 2017"
"JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","766,055.14","0.06","766,055.14","189,650,000.00","-","JP1201791N14","BMWV004","0.40","Japan","-","USD","14.16","4.55","157.75","Dec 20, 2041","0.50","14.19","-","4.55","14.19","4.55","JPY","Dec 20, 2021","Jan 17, 2022"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","764,316.10","0.06","764,316.10","1,038,810,000.00","-","KR103502GDC6","-","0.07","Korea (South)","-","USD","6.07","4.34","1,358.25","Dec 10, 2033","4.13","6.08","-","4.34","6.08","4.34","KRW","Dec 10, 2023","Oct 17, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","763,771.59","0.06","763,771.59","1,525,390,000.00","-","KR103502G990","-","0.05","Korea (South)","-","USD","11.56","4.40","1,358.25","Sep 10, 2039","1.13","11.57","-","4.40","11.57","4.40","KRW","Sep 10, 2019","Aug 20, 2019"
"UK CONV GILT RegS","Treasuries","Fixed Income","763,312.74","0.06","763,312.74","1,428,000.00","-","GB00BM8Z2V59","BM8Z2V5","53.12","United Kingdom","-","USD","17.72","6.02","0.76","Jul 31, 2053","1.50","17.99","-","6.02","17.99","6.02","GBP","Oct 22, 2021","Oct 22, 2021"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","759,651.26","0.06","759,651.26","686,000.00","-","IT0005495731","BMH3SQ7","109.81","Italy","-","USD","2.56","3.83","0.89","Jun 15, 2029","2.80","2.55","-","3.83","2.55","3.83","EUR","May 16, 2022","May 16, 2022"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","759,502.97","0.06","759,502.97","778,000.00","-","IT0005611741","-","97.62","Italy","-","USD","15.16","5.28","0.89","Oct 01, 2054","4.30","15.25","-","5.28","15.25","5.28","EUR","Sep 17, 2024","Sep 17, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","758,146.46","0.06","758,146.46","902,000.00","-","BE0000358672","BN4G220","83.02","Belgium","-","USD","16.21","5.09","0.89","Jun 22, 2054","3.30","15.91","-","5.09","15.91","5.09","EUR","Feb 22, 2023","Feb 22, 2023"
"JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","755,597.77","0.06","755,597.77","168,850,000.00","-","JP1300861R49","BP93FJ8","0.45","Japan","-","USD","18.04","4.87","157.75","Mar 20, 2055","2.40","18.64","-","4.87","18.64","4.87","JPY","Mar 20, 2025","Apr 09, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","750,379.47","0.06","750,379.47","778,000.00","-","DE0001102564","BMD0WF9","96.45","Germany","-","USD","4.79","3.24","0.89","Aug 15, 2031","0.00","4.72","-","3.24","4.72","3.24","EUR","Jun 18, 2021","Jun 18, 2021"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","749,562.52","0.06","749,562.52","1,179,000.00","135087N26","CA135087N266","BP4D377","63.22","Canada","-","USD","4.86","3.63","1.42","Dec 01, 2031","1.50","4.86","-","3.63","4.86","3.63","CAD","Oct 25, 2021","Oct 25, 2021"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","748,781.28","0.06","748,781.28","934,000.00","-","ES0000012I24","BMF1JG0","80.00","Spain","-","USD","10.08","4.24","0.89","Jul 30, 2037","0.85","9.85","-","4.24","9.85","4.24","EUR","Apr 20, 2021","Apr 20, 2021"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","746,294.20","0.06","746,294.20","737,000.00","-","IT0005534141","BNG8LJ4","101.26","Italy","-","USD","14.78","5.27","0.89","Oct 01, 2053","4.50","14.87","-","5.27","14.87","5.27","EUR","Feb 23, 2023","Feb 23, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","746,147.05","0.06","746,147.05","1,499,860,000.00","-","KR103502G636","BZ6TK61","0.05","Korea (South)","-","USD","14.93","4.54","1,358.25","Mar 10, 2046","2.00","14.94","-","4.54","14.94","4.54","KRW","Mar 10, 2016","Feb 03, 2016"
"JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","742,717.41","0.06","742,717.41","163,100,000.00","-","JP1201861PA6","BLC89W3","0.46","Japan","-","USD","14.20","4.41","157.75","Sep 20, 2043","1.50","14.32","-","4.41","14.32","4.41","JPY","Sep 20, 2023","Oct 18, 2023"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","741,928.57","0.06","741,928.57","669,000.00","-","FI4000609516","-","110.52","Finland","-","USD","5.87","3.63","0.89","Apr 15, 2033","3.30","5.75","-","3.63","5.75","3.63","EUR","Aug 26, 2026","Aug 26, 2026"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","737,776.49","0.06","737,776.49","734,000.00","-","FI4000148630","BVVQ166","100.12","Finland","-","USD","4.39","3.44","0.89","Apr 15, 2031","0.75","4.31","-","3.44","4.31","3.44","EUR","Mar 10, 2015","Mar 10, 2015"
"UK CONV GILT RegS","Treasuries","Fixed Income","735,911.94","0.06","735,911.94","532,000.00","913995XT8","GB0002404191","0240419","135.82","United Kingdom","-","USD","2.00","4.63","0.76","Dec 07, 2028","6.00","2.00","-","4.63","2.00","4.63","GBP","Jan 29, 1998","Jan 29, 1998"
"JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","735,512.56","0.06","735,512.56","172,400,000.00","-","JP1201811N77","BP2FS92","0.43","Japan","-","USD","14.01","4.47","157.75","Jun 20, 2042","0.90","14.08","-","4.47","14.08","4.47","JPY","Jun 20, 2022","Jul 15, 2022"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","733,536.27","0.06","733,536.27","832,345.00","-","FR0010870956","B3N6265","86.17","France","-","USD","16.03","5.56","0.89","Apr 25, 2060","4.00","15.71","-","5.56","15.71","5.56","EUR","Apr 25, 2009","Mar 17, 2010"
"JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","729,105.83","0.06","729,105.83","129,650,000.00","-","JP1103651N11","BNYJV11","0.56","Japan","-","USD","5.15","2.56","157.75","Dec 20, 2031","0.10","5.14","-","2.56","5.14","2.56","JPY","Dec 20, 2021","Jan 06, 2022"
"JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","726,250.94","0.06","726,250.94","156,750,000.00","-","JP1201651J76","BF2N6L4","0.46","Japan","-","USD","11.11","3.85","157.75","Jun 20, 2038","0.50","11.12","-","3.85","11.12","3.85","JPY","Jun 20, 2018","Jul 13, 2018"
"JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","718,064.17","0.06","718,064.17","114,900,000.00","-","JP1051851S56","BRJHY53","0.62","Japan","-","USD","4.24","2.37","157.75","Mar 20, 2031","2.00","4.24","-","2.37","4.24","2.37","JPY","Mar 20, 2026","May 19, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","717,539.09","0.06","717,539.09","832,000.00","-","ES0000012B47","BFX1703","83.45","Spain","-","USD","15.01","4.59","0.89","Oct 31, 2048","2.70","14.74","-","4.59","14.74","4.59","EUR","Feb 27, 2018","Feb 27, 2018"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","716,511.84","0.06","716,511.84","914,000.00","-","FR0013234333","BDFFVN0","77.86","France","-","USD","10.92","5.11","0.89","Jun 25, 2039","1.75","10.60","-","5.11","10.60","5.11","EUR","Jun 25, 2016","Jan 31, 2017"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","714,240.57","0.06","714,240.57","625,000.00","-","IT0005566408","BRRDYG4","113.51","Italy","-","USD","2.21","3.79","0.89","Feb 01, 2029","4.10","2.20","-","3.79","2.20","3.79","EUR","Oct 02, 2023","Oct 02, 2023"
"JAPAN (GOVERNMENT OF) 2YR #486","Treasuries","Fixed Income","710,921.11","0.05","710,921.11","112,700,000.00","-","JP1024861S77","BQ0K1D1","0.63","Japan","-","USD","1.72","1.90","157.75","Jul 01, 2028","1.40","1.71","-","1.90","1.71","1.90","JPY","Jul 01, 2026","Jul 01, 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","710,615.21","0.05","710,615.21","1,225,960.00","-","BE0000340498","BD5YBH1","57.29","Belgium","-","USD","20.48","5.03","0.89","Jun 22, 2066","2.15","20.14","-","5.03","20.14","5.03","EUR","May 06, 2016","May 06, 2016"
"JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","699,791.47","0.05","699,791.47","152,850,000.00","-","JP1201881Q46","BRJK7F3","0.46","Japan","-","USD","14.40","4.42","157.75","Mar 20, 2044","1.60","14.53","-","4.42","14.53","4.42","JPY","Mar 20, 2024","Apr 12, 2024"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","698,697.47","0.05","698,697.47","893,000.00","-","FR001400NEF3","BQHPX88","77.33","France","-","USD","14.78","5.43","0.89","Jun 25, 2049","3.00","14.42","-","5.43","14.42","5.43","EUR","Jun 25, 2023","Jan 23, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","697,489.62","0.05","697,489.62","747,000.00","-","IT0005377152","BKC9S55","93.08","Italy","-","USD","10.52","4.94","0.89","Mar 01, 2040","3.10","10.50","-","4.94","10.50","4.94","EUR","Mar 01, 2019","Jun 19, 2019"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","696,359.49","0.05","696,359.49","1,744,000.00","-","FR0014004J31","BP68F96","39.63","France","-","USD","21.26","5.39","0.89","May 25, 2053","0.75","20.66","-","5.39","20.66","5.39","EUR","May 25, 2021","Jul 13, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","695,015.80","0.05","695,015.80","696,000.00","-","DE0001030708","BN2B7Y4","99.86","Germany","-","USD","3.81","3.16","0.89","Aug 15, 2030","0.00","3.75","-","3.16","3.75","3.16","EUR","Jun 19, 2020","Aug 31, 2020"
"JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","695,097.97","0.05","695,097.97","159,000,000.00","-","JP1201821NA5","BLFDJ92","0.44","Japan","-","USD","14.00","4.42","157.75","Sep 20, 2042","1.10","14.07","-","4.42","14.07","4.42","JPY","Sep 20, 2022","Oct 19, 2022"
"JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","692,793.77","0.05","692,793.77","132,000,000.00","-","JP1201931R78","BV5R3C5","0.52","Japan","-","USD","14.00","4.21","157.75","Jun 20, 2045","2.50","14.20","-","4.21","14.20","4.21","JPY","Jun 20, 2025","Jul 11, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","692,774.42","0.05","692,774.42","644,000.00","-","DE000BU3Z005","BQ84ZS8","105.95","Germany","-","USD","5.80","3.35","0.89","Feb 15, 2033","2.30","5.71","-","3.35","5.71","3.35","EUR","Jan 13, 2023","May 03, 2023"
"JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","690,171.20","0.05","690,171.20","138,500,000.00","-","JP1300371C98","B8DNJ93","0.50","Japan","-","USD","13.14","4.13","157.75","Sep 20, 2042","1.90","13.25","-","4.13","13.25","4.13","JPY","Sep 20, 2012","Sep 20, 2012"
"JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","689,419.73","0.05","689,419.73","118,450,000.00","-","JP1201951S15","BTQHHW8","0.58","Japan","-","USD","13.58","4.04","157.75","Dec 20, 2045","3.20","13.82","-","4.04","13.82","4.04","JPY","Dec 20, 2025","Jan 21, 2026"
"JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","688,359.71","0.05","688,359.71","204,700,000.00","-","JP1300521G93","BD8CPW5","0.34","Japan","-","USD","18.09","5.38","157.75","Sep 20, 2046","0.50","18.18","-","5.38","18.18","5.38","JPY","Sep 20, 2016","Sep 20, 2016"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","687,907.06","0.05","687,907.06","1,227,000.00","135087D35","CA135087D358","BY8L4R7","55.42","Canada","-","USD","15.30","4.22","1.42","Dec 01, 2048","2.75","15.42","-","4.22","15.42","4.22","CAD","Jun 02, 2014","Jun 02, 2014"
"JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","687,965.67","0.05","687,965.67","109,100,000.00","-","JP1024801S13","BRZXDQ9","0.63","Japan","-","USD","1.24","1.76","157.75","Jan 01, 2028","1.10","1.23","-","1.76","1.23","1.76","JPY","Jan 01, 2026","Jan 05, 2026"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","687,613.30","0.05","687,613.30","972,000.00","135087P57","CA135087P576","BMGCS65","70.54","Canada","-","USD","1.37","3.14","1.42","Mar 01, 2028","3.50","1.37","-","3.14","1.37","3.14","CAD","Oct 21, 2022","Oct 21, 2022"
"JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","687,638.20","0.05","687,638.20","112,450,000.00","-","JP1051751R17","BT3D7B8","0.61","Japan","-","USD","3.14","2.16","157.75","Dec 20, 2029","0.90","3.14","-","2.16","3.14","2.16","JPY","Dec 20, 2024","Jan 15, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","687,133.78","0.05","687,133.78","897,000.00","-","ES0000012G42","BMHMXB4","75.36","Spain","-","USD","12.28","4.40","0.89","Oct 31, 2040","1.20","12.01","-","4.40","12.01","4.40","EUR","Jun 16, 2020","Jun 16, 2020"
"JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","679,745.07","0.05","679,745.07","141,000,000.00","-","JP1201621H91","BDD20Z8","0.48","Japan","-","USD","10.40","3.66","157.75","Sep 20, 2037","0.60","10.40","-","3.66","10.40","3.66","JPY","Sep 20, 2017","Sep 20, 2017"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","679,105.95","0.05","679,105.95","1,000,000,000.00","-","KR103502GBC0","BMX71P3","0.07","Korea (South)","-","USD","4.76","4.21","1,358.25","Dec 10, 2031","2.38","4.76","-","4.21","4.76","4.21","KRW","Dec 10, 2021","Oct 19, 2021"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","676,929.41","0.05","676,929.41","722,000.00","-","IT0005363111","BJJ05B9","93.40","Italy","-","USD","14.13","5.19","0.89","Sep 01, 2049","3.85","14.18","-","5.19","14.18","5.19","EUR","Sep 01, 2018","Feb 13, 2019"
"EUR CASH","Cash and/or Derivatives","Cash","676,659.34","0.05","676,659.34","600,674.00","-","-","-","112.65","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"
"JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","675,830.82","0.05","675,830.82","152,250,000.00","-","JP1300451EC6","BTF8KP6","0.44","Japan","-","USD","14.91","4.55","157.75","Dec 20, 2044","1.50","15.06","-","4.55","15.06","4.55","JPY","Dec 20, 2014","Dec 22, 2014"
"JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","674,347.45","0.05","674,347.45","126,600,000.00","-","JP1300881RA0","BVZJ9W3","0.53","Japan","-","USD","17.04","4.47","157.75","Sep 20, 2055","3.20","17.70","-","4.47","17.70","4.47","JPY","Sep 20, 2025","Oct 08, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","674,034.99","0.05","674,034.99","504,965.00","-","GB00B16NNR78","B16NNR7","131.70","United Kingdom","-","USD","1.13","4.51","0.76","Dec 07, 2027","4.25","1.13","-","4.51","1.13","4.51","GBP","Sep 06, 2006","Sep 06, 2006"
"JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","671,256.26","0.05","671,256.26","296,250,000.00","-","JP1400131L54","BMC2Z46","0.23","Japan","-","USD","27.37","6.78","157.75","Mar 20, 2060","0.50","27.75","-","6.78","27.75","6.78","JPY","Mar 20, 2020","May 27, 2020"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","668,462.31","0.05","668,462.31","1,633,000.00","-","FI4000480488","BMCXYY2","40.87","Finland","-","USD","24.25","4.27","0.89","Apr 15, 2052","0.13","23.72","-","4.27","23.72","4.27","EUR","Feb 09, 2021","Feb 09, 2021"
"JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","665,922.80","0.05","665,922.80","138,100,000.00","-","JP1201891Q77","BPMQHX2","0.48","Japan","-","USD","14.10","4.34","157.75","Jun 20, 2044","1.90","14.26","-","4.34","14.26","4.34","JPY","Jun 20, 2024","Jul 12, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","665,730.16","0.05","665,730.16","575,000.00","-","GB00B3KJDS62","B3KJDS6","115.41","United Kingdom","-","USD","9.48","5.64","0.76","Sep 07, 2039","4.25","9.54","-","5.64","9.54","5.64","GBP","Mar 05, 2009","Mar 05, 2009"
"JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","664,131.42","0.05","664,131.42","141,700,000.00","-","JP1201901QA8","BSZBTL7","0.47","Japan","-","USD","14.46","4.40","157.75","Sep 20, 2044","1.80","14.61","-","4.40","14.61","4.40","JPY","Sep 20, 2024","Oct 25, 2024"
"JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","663,171.72","0.05","663,171.72","107,000,000.00","-","JP1051841S42","BTY3278","0.62","Japan","-","USD","4.26","2.37","157.75","Mar 20, 2031","1.80","4.26","-","2.37","4.26","2.37","JPY","Mar 20, 2026","Apr 10, 2026"
"UK CONV GILT RegS","Treasuries","Fixed Income","662,414.32","0.05","662,414.32","1,059,000.00","-","GB00BDCHBW80","BDCHBW8","62.17","United Kingdom","-","USD","15.48","5.98","0.76","Jul 22, 2047","1.50","15.64","-","5.98","15.64","5.98","GBP","Sep 21, 2016","Sep 21, 2016"
"UK CONV GILT RegS","Treasuries","Fixed Income","657,995.58","0.05","657,995.58","682,760.00","-","GB00B54QLM75","B54QLM7","95.35","United Kingdom","-","USD","15.14","5.92","0.76","Jan 22, 2060","4.00","15.46","-","5.92","15.46","5.92","GBP","Oct 22, 2009","Oct 22, 2009"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","657,136.16","0.05","657,136.16","6,918,000.00","-","NO0012712506","BNTFDM9","9.14","Norway","-","USD","11.56","4.58","9.62","Oct 06, 2042","3.50","11.28","-","4.58","11.28","4.58","NOK","Oct 06, 2022","Oct 06, 2022"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","655,685.77","0.05","655,685.77","621,000.00","-","IT0005530032","BQVX258","105.17","Italy","-","USD","11.52","5.10","0.89","Sep 01, 2043","4.45","11.53","-","5.10","11.53","5.10","EUR","Sep 01, 2022","Jan 17, 2023"
"JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","654,012.23","0.05","654,012.23","148,900,000.00","-","JP1300461F39","BVW2F49","0.44","Japan","-","USD","15.15","4.57","157.75","Mar 20, 2045","1.50","15.30","-","4.57","15.30","4.57","JPY","Mar 20, 2015","Mar 20, 2015"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","654,019.68","0.05","654,019.68","1,105,000.00","-","IT0005425233","BN4NT20","59.03","Italy","-","USD","17.69","5.16","0.89","Sep 01, 2051","1.70","17.71","-","5.16","17.71","5.16","EUR","Sep 01, 2020","Oct 29, 2020"
"JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","649,073.25","0.05","649,073.25","115,950,000.00","-","JP1201511EC7","BTL1DB6","0.56","Japan","-","USD","7.68","3.03","157.75","Dec 20, 2034","1.20","7.68","-","3.03","7.68","3.03","JPY","Dec 20, 2014","Dec 22, 2014"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","645,458.71","0.05","645,458.71","950,000.00","135087U93","CA135087U931","-","67.47","Canada","-","USD","8.37","3.98","1.42","Dec 01, 2036","3.50","8.39","-","3.98","8.39","3.98","CAD","Jul 23, 2026","Jul 23, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","644,652.62","0.05","644,652.62","727,000.00","-","ES00000128E2","BYZK819","88.00","Spain","-","USD","19.13","4.67","0.89","Jul 30, 2066","3.45","18.89","-","4.67","18.89","4.67","EUR","May 18, 2016","May 18, 2016"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","641,894.94","0.05","641,894.94","899,000.00","-","IT0005398406","BJVB695","71.17","Italy","-","USD","15.96","5.21","0.89","Sep 01, 2050","2.45","15.99","-","5.21","15.99","5.21","EUR","Sep 01, 2019","Jan 22, 2020"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","641,229.12","0.05","641,229.12","929,000.00","-","ES0000012J07","BMG8V97","68.83","Spain","-","USD","13.97","4.48","0.89","Jul 30, 2042","1.00","13.66","-","4.48","13.66","4.48","EUR","Sep 14, 2021","Sep 14, 2021"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","639,746.24","0.05","639,746.24","844,000.00","135087WL4","CA135087WL43","BW4Q6D2","74.45","Canada","-","USD","2.43","3.35","1.42","Jun 01, 2029","5.75","2.43","-","3.35","2.43","3.35","CAD","Feb 02, 1998","Feb 02, 1998"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","638,869.04","0.05","638,869.04","564,000.00","-","DE000BU25034","BPBM0Q5","110.53","Germany","-","USD","2.84","3.16","0.89","Oct 11, 2029","2.50","2.79","-","3.16","2.79","3.16","EUR","Jul 18, 2024","Jul 18, 2024"
"JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","636,081.88","0.05","636,081.88","114,750,000.00","-","JP1201521F37","BVZCMC3","0.55","Japan","-","USD","7.92","3.08","157.75","Mar 20, 2035","1.20","7.93","-","3.08","7.93","3.08","JPY","Mar 20, 2015","Mar 20, 2015"
"JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","635,406.18","0.05","635,406.18","114,950,000.00","-","JP13003119A4","B4TQX85","0.55","Japan","-","USD","10.96","3.66","157.75","Sep 20, 2039","2.20","11.01","-","3.66","11.01","3.66","JPY","Sep 20, 2009","Oct 14, 2009"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","634,734.50","0.05","634,734.50","828,000.00","-","IT0005421703","BM9C8B7","76.49","Italy","-","USD","12.01","5.00","0.89","Mar 01, 2041","1.80","11.98","-","5.00","11.98","5.00","EUR","Sep 15, 2020","Sep 15, 2020"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","633,673.32","0.05","633,673.32","579,000.00","-","PTOTEQOE0023","-","106.19","Portugal","-","USD","6.15","3.82","0.89","Oct 14, 2033","2.88","6.03","-","3.82","6.03","3.82","EUR","Sep 30, 2025","Sep 30, 2025"
"BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","630,154.05","0.05","630,154.05","896,000.00","-","IT0005217390","BD3VHH6","70.07","Italy","-","USD","19.21","5.04","0.89","Mar 01, 2067","2.80","19.39","-","5.04","19.39","5.04","EUR","Sep 01, 2016","Oct 11, 2016"
"JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","628,444.37","0.05","628,444.37","110,200,000.00","-","JP1103631M74","BNSPSH0","0.57","Japan","-","USD","4.65","2.48","157.75","Jun 20, 2031","0.10","4.65","-","2.48","4.65","2.48","JPY","Jun 20, 2021","Jul 02, 2021"
"JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","626,454.20","0.05","626,454.20","101,750,000.00","-","JP1051771R39","BTJXG37","0.61","Japan","-","USD","3.13","2.16","157.75","Dec 20, 2029","1.10","3.13","-","2.16","3.13","2.16","JPY","Dec 20, 2024","Mar 11, 2025"
"JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","623,805.16","0.05","623,805.16","106,400,000.00","-","JP1103591L73","BMJ0ST9","0.59","Japan","-","USD","3.67","2.30","157.75","Jun 20, 2030","0.10","3.67","-","2.30","3.67","2.30","JPY","Jun 20, 2020","Jul 03, 2020"
"AUD CASH","Cash and/or Derivatives","Cash","621,664.76","0.05","621,664.76","897,646.00","-","-","-","69.25","Australia","-","USD","0.00","4.55","1.44","-","0.00","0.00","-","4.55","0.00","4.55","AUD","-","Jan 01, 1990"
"UK CONV GILT RegS","Treasuries","Fixed Income","621,680.64","0.05","621,680.64","952,000.00","-","GB00BYYMZX75","BYYMZX7","64.67","United Kingdom","-","USD","17.81","5.84","0.76","Jul 22, 2065","2.50","17.93","-","5.84","17.93","5.84","GBP","Oct 21, 2015","Oct 21, 2015"
"JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","619,671.99","0.05","619,671.99","146,500,000.00","-","JP1201711L13","BKRQD01","0.42","Japan","-","USD","12.65","4.24","157.75","Dec 20, 2039","0.30","12.66","-","4.24","12.66","4.24","JPY","Dec 20, 2019","Jan 20, 2020"
"JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","615,995.16","0.05","615,995.16","97,350,000.00","-","JP1201091939","B3LZMP3","0.63","Japan","-","USD","2.40","2.00","157.75","Mar 20, 2029","1.90","2.40","-","2.00","2.40","2.00","JPY","Mar 20, 2009","Mar 23, 2009"
"JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","615,569.44","0.05","615,569.44","124,550,000.00","-","JP1201581G90","BD2BNS0","0.49","Japan","-","USD","9.55","3.48","157.75","Sep 20, 2036","0.50","9.54","-","3.48","9.54","3.48","JPY","Sep 20, 2016","Sep 20, 2016"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","612,228.30","0.05","612,228.30","607,000.00","-","IT0005631608","-","98.92","Italy","-","USD","12.59","5.16","0.89","Apr 30, 2046","4.10","12.62","-","5.16","12.62","5.16","EUR","Jan 15, 2025","Jan 15, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","612,015.73","0.05","612,015.73","560,000.00","-","IT0005707614","-","108.11","Italy","-","USD","4.26","4.15","0.89","Jun 01, 2031","3.15","4.24","-","4.15","4.24","4.15","EUR","May 04, 2026","May 04, 2026"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","610,339.58","0.05","610,339.58","565,000.00","-","IT0005596470","BR82S02","106.10","Italy","-","USD","8.63","4.79","0.89","Oct 30, 2037","4.05","8.60","-","4.79","8.60","4.79","EUR","Apr 30, 2024","May 21, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","610,391.57","0.05","610,391.57","1,286,000.00","-","GB00BFMCN652","BFMCN65","46.51","United Kingdom","-","USD","21.09","5.56","0.76","Oct 22, 2071","1.63","20.70","-","5.56","20.70","5.56","GBP","May 16, 2018","May 16, 2018"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","609,233.40","0.05","609,233.40","1,204,040,000.00","-","KR103502GC32","BNXFXS1","0.05","Korea (South)","-","USD","16.88","4.61","1,358.25","Mar 10, 2052","2.50","16.94","-","4.61","16.94","4.61","KRW","Mar 10, 2022","Feb 08, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","606,546.30","0.05","606,546.30","825,000.00","-","GB00BJQWYH73","BJQWYH7","72.79","United Kingdom","-","USD","12.62","5.75","0.76","Oct 22, 2041","1.25","12.67","-","5.75","12.67","5.75","GBP","Jan 22, 2020","Jan 22, 2020"
"JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","602,370.42","0.05","602,370.42","125,850,000.00","-","JP1201631HC6","BYVNTK8","0.48","Japan","-","USD","10.59","3.71","157.75","Dec 20, 2037","0.60","10.60","-","3.71","10.60","3.71","JPY","Dec 20, 2017","Dec 20, 2017"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","600,767.73","0.05","600,767.73","927,000.00","135087ZS6","CA135087ZS68","B6R2TV4","63.99","Canada","-","USD","13.29","4.17","1.42","Dec 01, 2045","3.50","13.39","-","4.17","13.39","4.17","CAD","Jun 13, 2011","Jun 13, 2011"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","600,805.76","0.05","600,805.76","1,459,000.00","-","FR0013480613","BK6L1W5","40.88","France","-","USD","20.72","5.39","0.89","May 25, 2052","0.75","20.13","-","5.39","20.13","5.39","EUR","May 25, 2019","Feb 04, 2020"
"JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","599,350.56","0.05","599,350.56","144,400,000.00","-","JP1201761M45","BNDBGK2","0.41","Japan","-","USD","13.54","4.41","157.75","Mar 20, 2041","0.50","13.57","-","4.41","13.57","4.41","JPY","Mar 20, 2021","Apr 21, 2021"
"JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","595,955.73","0.05","595,955.73","129,800,000.00","-","JP1201831P14","BPSP926","0.46","Japan","-","USD","13.75","4.34","157.75","Dec 20, 2042","1.40","13.85","-","4.34","13.85","4.34","JPY","Dec 20, 2022","Jan 20, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","589,584.99","0.05","589,584.99","537,000.00","-","ES0000012P74","-","107.54","Spain","-","USD","5.64","3.82","0.89","Jan 31, 2033","3.00","5.52","-","3.82","5.52","3.82","EUR","Oct 07, 2025","Oct 07, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","589,392.27","0.05","589,392.27","687,000.00","-","IT0005402117","BKT1DG0","85.66","Italy","-","USD","8.56","4.67","0.89","Mar 01, 2036","1.45","8.52","-","4.67","8.52","4.67","EUR","Feb 18, 2020","Feb 18, 2020"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","585,434.40","0.05","585,434.40","1,140,000.00","-","SK4000019857","-","50.26","Slovak Republic","-","USD","19.51","4.88","0.89","Oct 13, 2051","1.00","19.05","-","4.88","19.05","4.88","EUR","Oct 13, 2021","Oct 13, 2021"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","583,703.25","0.05","583,703.25","611,000.00","-","BE0000359688","BP4Y3C5","94.46","Belgium","-","USD","12.13","4.88","0.89","Jun 22, 2043","3.45","11.86","-","4.88","11.86","4.88","EUR","May 24, 2023","May 24, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","577,275.14","0.04","577,275.14","832,900,000.00","-","KR103503GF95","-","0.07","Korea (South)","-","USD","3.69","4.17","1,358.25","Sep 10, 2030","2.50","3.69","-","4.17","3.69","4.17","KRW","Sep 10, 2025","Aug 26, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","575,491.45","0.04","575,491.45","783,210,000.00","-","KR103503GG60","BWFBN24","0.07","Korea (South)","-","USD","7.74","4.44","1,358.25","Jun 10, 2036","4.25","7.75","-","4.44","7.75","4.44","KRW","Jun 10, 2026","May 19, 2026"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","571,864.43","0.04","571,864.43","1,012,960,000.00","-","KR103502G693","BD89K43","0.06","Korea (South)","-","USD","8.93","4.44","1,358.25","Sep 10, 2036","1.50","8.94","-","4.44","8.94","4.44","KRW","Sep 10, 2016","Aug 23, 2016"
"JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","571,232.92","0.04","571,232.92","132,100,000.00","-","JP1300831Q70","BMCG6G7","0.43","Japan","-","USD","18.01","4.98","157.75","Jun 20, 2054","2.20","18.56","-","4.98","18.56","4.98","JPY","Jun 20, 2024","Jul 05, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","568,449.80","0.04","568,449.80","1,327,000.00","-","GB00BMBL1F74","BMBL1F7","42.47","United Kingdom","-","USD","19.57","5.98","0.76","Oct 22, 2050","0.63","19.72","-","5.98","19.72","5.98","GBP","Jun 10, 2020","Jun 10, 2020"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","567,597.56","0.04","567,597.56","519,000.00","-","BE0000368770","-","108.98","Belgium","-","USD","4.52","3.84","0.89","Aug 22, 2031","3.10","4.42","-","3.84","4.42","3.84","EUR","May 21, 2026","May 21, 2026"
"JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","565,818.82","0.04","565,818.82","121,050,000.00","-","JP1201641J38","BYVQFV0","0.47","Japan","-","USD","10.90","3.79","157.75","Mar 20, 2038","0.50","10.91","-","3.79","10.91","3.79","JPY","Mar 20, 2018","Mar 20, 2018"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","564,492.32","0.04","564,492.32","512,000.00","-","SK4000030532","-","110.24","Slovak Republic","-","USD","8.17","4.52","0.89","Sep 30, 2036","4.25","7.97","-","4.52","7.97","4.52","EUR","Sep 30, 2026","Sep 30, 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","557,126.03","0.04","557,126.03","578,000.00","-","BE0000364738","-","95.31","Belgium","-","USD","11.64","4.87","0.89","Jun 22, 2042","3.45","11.37","-","4.87","11.37","4.87","EUR","Mar 11, 2025","Mar 11, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","554,709.44","0.04","554,709.44","575,000.00","-","DE0001030732","BMYRF83","96.47","Germany","-","USD","4.79","3.23","0.89","Aug 15, 2031","0.00","4.72","-","3.23","4.72","3.23","EUR","Jun 18, 2021","Sep 10, 2021"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","550,071.95","0.04","550,071.95","1,540,000.00","-","NZGOVDT541C9","BL58BK2","35.35","New Zealand","-","USD","11.88","5.45","1.78","May 15, 2041","1.75","11.95","-","5.45","11.95","5.45","NZD","May 15, 2020","Jul 21, 2020"
"JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","549,681.42","0.04","549,681.42","127,600,000.00","-","JP1201841P46","BMDZV79","0.43","Japan","-","USD","14.36","4.49","157.75","Mar 20, 2043","1.10","14.45","-","4.49","14.45","4.49","JPY","Mar 20, 2023","Apr 21, 2023"
"JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","546,761.22","0.04","546,761.22","94,200,000.00","-","JP1201491E67","BNGK4V3","0.58","Japan","-","USD","7.15","2.91","157.75","Jun 20, 2034","1.50","7.16","-","2.91","7.16","2.91","JPY","Jun 20, 2014","Jun 20, 2014"
"SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","545,367.96","0.04","545,367.96","708,000.00","-","SGXPN20D0295","-","76.73","Singapore","-","USD","15.62","2.48","1.28","Aug 01, 2046","2.38","15.64","-","2.48","15.64","2.48","SGD","Aug 03, 2026","Aug 03, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","542,388.95","0.04","542,388.95","533,000.00","-","ES0000012R56","-","99.18","Spain","-","USD","16.33","4.70","0.89","Oct 31, 2056","3.95","16.10","-","4.70","16.10","4.70","EUR","Mar 03, 2026","Mar 03, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","541,567.52","0.04","541,567.52","480,000.00","-","DE000BU22130","BT5HH18","111.58","Germany","-","USD","1.65","3.07","0.89","Jun 14, 2028","2.50","1.62","-","3.07","1.62","3.07","EUR","Apr 23, 2026","Apr 23, 2026"
"JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","539,626.42","0.04","539,626.42","133,650,000.00","-","JP1400061D58","B9ZKDC0","0.40","Japan","-","USD","18.30","5.15","157.75","Mar 20, 2053","1.90","18.77","-","5.15","18.77","5.15","JPY","Mar 20, 2013","May 23, 2013"
"JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","538,984.34","0.04","538,984.34","114,500,000.00","-","JP1201661JA3","BGN70M1","0.47","Japan","-","USD","11.20","3.84","157.75","Sep 20, 2038","0.70","11.21","-","3.84","11.21","3.84","JPY","Sep 20, 2018","Oct 19, 2018"
"JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","536,722.91","0.04","536,722.91","98,050,000.00","-","JP1201541F90","BYRJVT3","0.55","Japan","-","USD","8.35","3.16","157.75","Sep 20, 2035","1.20","8.36","-","3.16","8.36","3.16","JPY","Sep 20, 2015","Sep 24, 2015"
"UK CONV GILT RegS","Treasuries","Fixed Income","535,443.64","0.04","535,443.64","433,000.00","-","GB00BVP99905","BVP9990","123.25","United Kingdom","-","USD","8.03","5.48","0.76","Mar 07, 2037","4.63","8.06","-","5.48","8.06","5.48","GBP","Mar 11, 2026","Mar 11, 2026"
"JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","535,328.79","0.04","535,328.79","114,900,000.00","-","JP1300431E60","BN894W9","0.46","Japan","-","USD","14.34","4.41","157.75","Jun 20, 2044","1.70","14.49","-","4.41","14.49","4.41","JPY","Jun 20, 2014","Jun 20, 2014"
"UK CONV GILT RegS","Treasuries","Fixed Income","535,252.55","0.04","535,252.55","629,000.00","-","GB00BBJNQY21","BBJNQY2","84.20","United Kingdom","-","USD","16.88","5.82","0.76","Jul 22, 2068","3.50","16.86","-","5.82","16.86","5.82","GBP","Jun 26, 2013","Jun 26, 2013"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","535,018.33","0.04","535,018.33","782,000.00","-","ES0000012K46","BNYDTS6","66.45","Spain","-","USD","17.82","4.64","0.89","Oct 31, 2052","1.90","17.49","-","4.64","17.49","4.64","EUR","Feb 16, 2022","Feb 16, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","532,130.17","0.04","532,130.17","953,000.00","-","GB00BNNGP775","BNNGP77","55.64","United Kingdom","-","USD","16.05","5.96","0.76","Jan 31, 2046","0.88","16.14","-","5.96","16.14","5.96","GBP","Jan 20, 2021","Jan 20, 2021"
"JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","530,018.71","0.04","530,018.71","90,400,000.00","-","JP1300901S40","BSHRRG4","0.59","Japan","-","USD","16.62","4.29","157.75","Mar 20, 2056","3.70","17.31","-","4.29","17.31","4.29","JPY","Mar 20, 2026","Apr 08, 2026"
"JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","528,723.01","0.04","528,723.01","93,400,000.00","-","JP1103641MA8","BLNMFJ3","0.57","Japan","-","USD","4.90","2.52","157.75","Sep 20, 2031","0.10","4.90","-","2.52","4.90","2.52","JPY","Sep 20, 2021","Oct 06, 2021"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","522,095.14","0.04","522,095.14","846,000.00","-","AT0000A1XML2","BYWJV21","61.64","Austria","-","USD","26.26","3.94","0.89","Sep 20, 2117","2.10","26.21","-","3.94","26.21","3.94","EUR","Sep 20, 2017","Sep 20, 2017"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","522,174.36","0.04","522,174.36","726,800,000.00","-","KR103502G3C1","BH7T332","0.07","Korea (South)","-","USD","6.14","4.33","1,358.25","Dec 10, 2033","3.75","6.14","-","4.33","6.14","4.33","KRW","Dec 10, 2013","Dec 24, 2013"
"JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","520,805.27","0.04","520,805.27","85,850,000.00","-","JP1300181540","B07G7Z4","0.61","Japan","-","USD","7.59","2.95","157.75","Mar 20, 2035","2.30","7.61","-","2.95","7.61","2.95","JPY","Mar 20, 2005","Apr 20, 2005"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","520,314.25","0.04","520,314.25","478,000.00","-","IT0005619546","-","107.51","Italy","-","USD","4.63","4.19","0.89","Nov 15, 2031","3.15","4.61","-","4.19","4.61","4.19","EUR","Oct 29, 2024","Oct 29, 2024"
"JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","520,207.50","0.04","520,207.50","118,550,000.00","-","JP1201871Q14","BPJNXX8","0.44","Japan","-","USD","14.55","4.52","157.75","Dec 20, 2043","1.30","14.66","-","4.52","14.66","4.52","JPY","Dec 20, 2023","Jan 19, 2024"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","519,463.24","0.04","519,463.24","486,000.00","-","IT0005704868","-","105.79","Italy","-","USD","5.88","4.40","0.89","Jun 15, 2033","3.30","5.86","-","4.40","5.86","4.40","EUR","Apr 15, 2026","Apr 15, 2026"
"JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","513,599.78","0.04","513,599.78","172,400,000.00","-","JP1300681LA7","BN4JC74","0.30","Japan","-","USD","20.71","5.99","157.75","Sep 20, 2050","0.60","20.88","-","5.99","20.88","5.99","JPY","Sep 20, 2020","Oct 07, 2020"
"JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","513,388.68","0.04","513,388.68","169,200,000.00","-","JP1400161P53","BRBMT95","0.30","Japan","-","USD","23.86","5.71","157.75","Mar 20, 2063","1.30","24.46","-","5.71","24.46","5.71","JPY","Mar 20, 2023","May 26, 2023"
"JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","513,195.94","0.04","513,195.94","132,150,000.00","-","JP1300821Q49","BQD16D6","0.39","Japan","-","USD","18.89","5.25","157.75","Mar 20, 2054","1.80","19.39","-","5.25","19.39","5.25","JPY","Mar 20, 2024","Apr 05, 2024"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","509,118.63","0.04","509,118.63","1,387,000.00","-","AT0000A2QQB6","-","36.35","Austria","-","USD","30.88","3.96","0.89","Apr 20, 2071","0.70","30.47","-","3.96","30.47","3.96","EUR","Apr 20, 2021","Apr 20, 2021"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","507,876.86","0.04","507,876.86","490,000.00","-","SK4000026845","-","101.15","Slovak Republic","-","USD","10.13","4.80","0.89","Feb 27, 2040","3.75","9.88","-","4.80","9.88","4.80","EUR","Feb 27, 2025","Feb 27, 2025"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","507,110.06","0.04","507,110.06","1,078,000.00","-","FR0013154028","BD10344","46.34","France","-","USD","20.82","5.36","0.89","May 25, 2066","1.75","20.41","-","5.36","20.41","5.36","EUR","May 25, 2015","Apr 19, 2016"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","506,807.90","0.04","506,807.90","407,000.00","50213A9K3","IT0001444378","5933305","121.71","Italy","-","USD","3.94","4.10","0.89","May 01, 2031","6.00","3.93","-","4.10","3.93","4.10","EUR","Nov 01, 1999","Mar 17, 2000"
"JAPAN (GOVERNMENT OF) 5YR #176","Treasuries","Fixed Income","506,827.63","0.04","506,827.63","82,600,000.00","-","JP1051761R23","BRXCD68","0.61","Japan","-","USD","3.13","2.16","157.75","Dec 20, 2029","1.00","3.13","-","2.16","3.13","2.16","JPY","Dec 20, 2024","Feb 17, 2025"
"JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","500,736.81","0.04","500,736.81","78,200,000.00","-","JP12009917C3","B2B35B7","0.64","Japan","-","USD","1.19","1.75","157.75","Dec 20, 2027","2.10","1.19","-","1.75","1.19","1.75","JPY","Dec 20, 2007","Dec 25, 2007"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","500,561.55","0.04","500,561.55","486,000.00","-","FR0014017Z10","-","101.85","France","-","USD","8.64","4.97","0.89","Jun 25, 2037","3.80","8.39","-","4.97","8.39","4.97","EUR","Jun 25, 2025","Apr 21, 2026"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","497,293.98","0.04","497,293.98","940,150,000.00","-","KR103503GB99","-","0.05","Korea (South)","-","USD","12.36","4.49","1,358.25","Sep 10, 2041","1.88","12.38","-","4.49","12.38","4.49","KRW","Sep 10, 2021","Aug 25, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","495,722.63","0.04","495,722.63","677,800,000.00","-","KR103501GD99","-","0.07","Korea (South)","-","USD","1.85","3.97","1,358.25","Sep 10, 2028","3.50","1.85","-","3.97","1.85","3.97","KRW","Sep 10, 2023","Jul 18, 2023"
"JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","495,458.79","0.04","495,458.79","154,550,000.00","-","JP1300741N49","BNNFY22","0.32","Japan","-","USD","20.20","5.82","157.75","Mar 20, 2052","1.00","20.50","-","5.82","20.50","5.82","JPY","Mar 20, 2022","Apr 08, 2022"
"JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","492,124.27","0.04","492,124.27","115,250,000.00","-","JP1201701KA5","BKPFTJ1","0.43","Japan","-","USD","12.43","4.18","157.75","Sep 20, 2039","0.30","12.44","-","4.18","12.44","4.18","JPY","Sep 20, 2019","Oct 25, 2019"
"JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","489,941.35","0.04","489,941.35","160,050,000.00","-","JP1300691M16","BL6JRN9","0.30","Japan","-","USD","20.44","5.91","157.75","Dec 20, 2050","0.70","20.64","-","5.91","20.64","5.91","JPY","Dec 20, 2020","Jan 12, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","489,138.14","0.04","489,138.14","663,000.00","-","DE0001030757","BQ83SK8","73.51","Germany","-","USD","19.40","3.91","0.89","Aug 15, 2053","1.80","19.16","-","3.91","19.16","3.91","EUR","Aug 15, 2022","Jun 20, 2023"
"JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","483,578.92","0.04","483,578.92","81,750,000.00","-","JP1201471DC6","BHBFX70","0.59","Japan","-","USD","6.70","2.79","157.75","Dec 20, 2033","1.60","6.71","-","2.79","6.71","2.79","JPY","Dec 20, 2013","Dec 20, 2013"
"JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","482,666.37","0.04","482,666.37","76,350,000.00","-","JP1201231AC0","B533QV3","0.63","Japan","-","USD","3.99","2.33","157.75","Dec 20, 2030","2.10","3.99","-","2.33","3.99","2.33","JPY","Dec 20, 2010","Dec 20, 2010"
"JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","481,691.59","0.04","481,691.59","83,500,000.00","-","JP13002918A0","B3F3YW4","0.58","Japan","-","USD","10.17","3.47","157.75","Sep 20, 2038","2.40","10.21","-","3.47","10.21","3.47","JPY","Sep 20, 2008","Oct 24, 2008"
"JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","479,948.17","0.04","479,948.17","96,700,000.00","-","JP1201601H38","BF30PK6","0.50","Japan","-","USD","9.89","3.55","157.75","Mar 20, 2037","0.70","9.89","-","3.55","9.89","3.55","JPY","Mar 20, 2017","Mar 21, 2017"
"JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","479,570.61","0.04","479,570.61","77,950,000.00","-","JP1051591P70","BM9M0N3","0.62","Japan","-","USD","1.70","1.89","157.75","Jun 20, 2028","0.10","1.70","-","1.89","1.70","1.89","JPY","Jun 20, 2023","Jul 12, 2023"
"JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","478,070.19","0.04","478,070.19","79,550,000.00","-","JP1201451D66","BBNNTL6","0.60","Japan","-","USD","6.25","2.70","157.75","Jun 20, 2033","1.70","6.25","-","2.70","6.25","2.70","JPY","Jun 20, 2013","Jun 20, 2013"
"JAPAN (GOVERNMENT OF) 20YR #101","Treasuries","Fixed Income","477,473.83","0.04","477,473.83","74,650,000.00","-","JP1201011853","B39MW45","0.64","Japan","-","USD","1.44","1.82","157.75","Mar 20, 2028","2.40","1.44","-","1.82","1.44","1.82","JPY","Mar 20, 2008","May 30, 2008"
"JPY CASH","Cash and/or Derivatives","Cash","474,929.06","0.04","474,929.06","74,917,684.00","-","-","-","0.63","Japan","-","USD","0.00","2.42","157.75","-","0.00","0.00","-","2.42","0.00","2.42","JPY","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","474,354.21","0.04","474,354.21","84,750,000.00","-","JP1300891S18","BN7BQY2","0.55","Japan","-","USD","16.71","4.39","157.75","Dec 20, 2055","3.40","17.38","-","4.39","17.38","4.39","JPY","Dec 20, 2025","Jan 09, 2026"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","468,909.52","0.04","468,909.52","618,000.00","-","SGXF29838152","BNG90L2","75.44","Singapore","-","USD","11.63","2.54","1.28","Jul 01, 2040","2.25","11.65","-","2.54","11.65","2.54","SGD","Jul 01, 2025","Jul 01, 2025"
"JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","468,727.65","0.04","468,727.65","73,350,000.00","-","JP1201121975","B3YFPT5","0.64","Japan","-","USD","2.61","2.02","157.75","Jun 20, 2029","2.10","2.62","-","2.02","2.62","2.02","JPY","Jun 20, 2009","Jul 27, 2009"
"JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","468,644.08","0.04","468,644.08","108,400,000.00","-","JP1201691K75","BJSG1B0","0.43","Japan","-","USD","12.19","4.12","157.75","Jun 20, 2039","0.30","12.20","-","4.12","12.20","4.12","JPY","Jun 20, 2019","Jul 18, 2019"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","467,219.54","0.04","467,219.54","425,000.00","-","IT0005611055","BSY4X04","109.93","Italy","-","USD","2.85","3.90","0.89","Oct 01, 2029","3.00","2.84","-","3.90","2.84","3.90","EUR","Sep 02, 2024","Sep 02, 2024"
"JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","465,765.00","0.04","465,765.00","78,350,000.00","-","JP1103571L10","BKV88D1","0.59","Japan","-","USD","3.18","2.18","157.75","Dec 20, 2029","0.10","3.18","-","2.18","3.18","2.18","JPY","Dec 20, 2019","Jan 08, 2020"
"JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","465,347.87","0.04","465,347.87","93,800,000.00","-","JP1201591GC4","BYNZXN3","0.50","Japan","-","USD","9.70","3.51","157.75","Dec 20, 2036","0.60","9.70","-","3.51","9.70","3.51","JPY","Dec 20, 2016","Dec 20, 2016"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","463,943.54","0.04","463,943.54","1,392,000.00","-","AT0000A2HLC4","BMB3J71","33.09","Austria","-","USD","36.18","3.29","0.89","Jun 30, 2120","0.85","36.14","-","3.29","36.14","3.29","EUR","Jun 30, 2020","Jun 30, 2020"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","457,479.54","0.04","457,479.54","445,000.00","-","IT0005668238","BSSH503","102.80","Italy","-","USD","15.10","5.31","0.89","Oct 01, 2055","4.65","15.20","-","5.31","15.20","5.31","EUR","Sep 09, 2025","Sep 09, 2025"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","456,121.18","0.04","456,121.18","412,000.00","-","AT0000A3V200","-","109.65","Austria","-","USD","4.65","3.43","0.89","Oct 20, 2031","2.85","4.57","-","3.43","4.57","3.43","EUR","Jun 03, 2026","Jun 03, 2026"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","455,423.31","0.04","455,423.31","477,000.00","-","FR0014016CV2","-","93.72","France","-","USD","15.31","5.55","0.89","May 25, 2057","4.40","14.99","-","5.55","14.99","5.55","EUR","May 25, 2025","Feb 18, 2026"
"JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","454,303.43","0.04","454,303.43","107,500,000.00","-","JP1400051C51","B89BJ91","0.42","Japan","-","USD","17.76","4.97","157.75","Mar 20, 2052","2.00","18.18","-","4.97","18.18","4.97","JPY","Mar 20, 2012","May 17, 2012"
"JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","453,686.50","0.04","453,686.50","136,000,000.00","-","JP1300791P79","BRBQ9H5","0.33","Japan","-","USD","20.07","5.71","157.75","Jun 20, 2053","1.20","20.46","-","5.71","20.46","5.71","JPY","Jun 20, 2023","Jul 07, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","451,547.30","0.03","451,547.30","1,555,000.00","-","GB00BMBL1D50","BMBL1D5","28.75","United Kingdom","-","USD","26.00","5.65","0.76","Oct 22, 2061","0.50","26.14","-","5.65","26.14","5.65","GBP","May 20, 2020","May 20, 2020"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","445,667.55","0.03","445,667.55","634,670,000.00","-","KR103502GE63","-","0.07","Korea (South)","-","USD","6.55","4.38","1,358.25","Jun 10, 2034","3.50","6.56","-","4.38","6.56","4.38","KRW","Jun 10, 2024","Apr 16, 2024"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","444,666.86","0.03","444,666.86","414,000.00","-","AT0000A3T279","-","105.03","Austria","-","USD","16.99","4.15","0.89","Mar 20, 2056","3.75","16.81","-","4.15","16.81","4.15","EUR","Mar 10, 2026","Mar 10, 2026"
"JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","443,165.07","0.03","443,165.07","79,100,000.00","-","JP1103691P11","BNNT8R7","0.56","Japan","-","USD","6.04","2.71","157.75","Dec 20, 2032","0.50","6.04","-","2.71","6.04","2.71","JPY","Dec 20, 2022","Jan 06, 2023"
"JAPAN (GOVERNMENT OF) 20YR #131","Treasuries","Fixed Income","439,328.07","0.03","439,328.07","71,600,000.00","-","JP1201311BB0","B58BSY9","0.61","Japan","-","USD","4.73","2.44","157.75","Sep 20, 2031","1.70","4.72","-","2.44","4.72","2.44","JPY","Sep 20, 2011","Nov 28, 2011"
"JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","438,755.55","0.03","438,755.55","99,100,000.00","-","JP1201681K44","BK8V554","0.44","Japan","-","USD","11.89","4.04","157.75","Mar 20, 2039","0.40","11.89","-","4.04","11.89","4.04","JPY","Mar 20, 2019","Apr 17, 2019"
"UK CONV GILT RegS","Treasuries","Fixed Income","438,113.65","0.03","438,113.65","682,000.00","-","GB00BFWFPP71","BFWFPP7","63.79","United Kingdom","-","USD","15.63","5.98","0.76","Jan 22, 2049","1.75","15.84","-","5.98","15.84","5.98","GBP","Sep 12, 2018","Sep 12, 2018"
"JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","434,100.88","0.03","434,100.88","69,750,000.00","-","JP1201271B58","B4KNYJ3","0.62","Japan","-","USD","4.25","2.37","157.75","Mar 20, 2031","1.90","4.25","-","2.37","4.25","2.37","JPY","Mar 20, 2011","May 31, 2011"
"JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","433,179.60","0.03","433,179.60","110,750,000.00","-","JP1300801PA2","BRX94D3","0.39","Japan","-","USD","18.71","5.23","157.75","Sep 20, 2053","1.80","19.19","-","5.23","19.19","5.23","JPY","Sep 20, 2023","Oct 06, 2023"
"JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","432,409.23","0.03","432,409.23","67,800,000.00","-","JP1201001839","B2QGGK7","0.64","Japan","-","USD","1.44","1.82","157.75","Mar 20, 2028","2.20","1.44","-","1.82","1.44","1.82","JPY","Mar 20, 2008","Mar 25, 2008"
"JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","429,208.20","0.03","429,208.20","145,200,000.00","-","JP1300721MA9","BNYLMM5","0.30","Japan","-","USD","20.97","6.09","157.75","Sep 20, 2051","0.70","21.19","-","6.09","21.19","6.09","JPY","Sep 20, 2021","Oct 13, 2021"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","428,967.22","0.03","428,967.22","389,000.00","-","SK4000023230","-","108.99","Slovak Republic","-","USD","5.88","4.19","0.89","Jun 08, 2033","3.63","5.74","-","4.19","5.74","4.19","EUR","Jun 08, 2023","Jun 08, 2023"
"JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","425,404.21","0.03","425,404.21","174,150,000.00","-","JP1400141M51","BNVRWZ9","0.24","Japan","-","USD","26.42","6.45","157.75","Mar 20, 2061","0.70","26.88","-","6.45","26.88","6.45","JPY","Mar 20, 2021","May 28, 2021"
"NOK CASH","Cash and/or Derivatives","Cash","423,412.20","0.03","423,412.20","4,074,220.00","-","-","-","10.39","Norway","-","USD","0.00","4.65","9.62","-","0.00","0.00","-","4.65","0.00","4.65","NOK","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","418,676.24","0.03","418,676.24","68,650,000.00","-","JP1051671Q49","BSVK004","0.61","Japan","-","USD","2.43","2.02","157.75","Mar 20, 2029","0.40","2.44","-","2.02","2.44","2.02","JPY","Mar 20, 2024","Apr 10, 2024"
"JAPAN (GOVERNMENT OF) 20YR #103","Treasuries","Fixed Income","416,944.97","0.03","416,944.97","64,900,000.00","-","JP1201031877","B3C9JW0","0.64","Japan","-","USD","1.67","1.88","157.75","Jun 20, 2028","2.30","1.67","-","1.88","1.67","1.88","JPY","Jun 20, 2008","Jul 29, 2008"
"JAPAN (GOVERNMENT OF) 20YR #197","Treasuries","Fixed Income","414,347.65","0.03","414,347.65","66,500,000.00","-","JP1201971S78","BRF58W6","0.62","Japan","-","USD","13.40","3.95","157.75","Jun 20, 2046","3.70","13.66","-","3.95","13.66","3.95","JPY","Jun 20, 2026","Jul 15, 2026"
"JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","412,789.81","0.03","412,789.81","71,400,000.00","-","JP1103611M11","BN927V7","0.58","Japan","-","USD","4.16","2.41","157.75","Dec 20, 2030","0.10","4.16","-","2.41","4.16","2.41","JPY","Dec 20, 2020","Jan 07, 2021"
"JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","410,235.04","0.03","410,235.04","73,100,000.00","-","JP1103661N43","BNDB0Y4","0.56","Japan","-","USD","5.38","2.60","157.75","Mar 20, 2032","0.20","5.37","-","2.60","5.37","2.60","JPY","Mar 20, 2022","Apr 06, 2022"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","407,733.48","0.03","407,733.48","526,000.00","135087XW9","CA135087XW98","BW4Q6B0","76.34","Canada","-","USD","8.19","3.98","1.42","Jun 01, 2037","5.00","8.21","-","3.98","8.21","3.98","CAD","Jul 19, 2004","Jul 19, 2004"
"JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","407,183.82","0.03","407,183.82","148,800,000.00","-","JP1400151N57","BLD6Z06","0.27","Japan","-","USD","25.00","6.04","157.75","Mar 20, 2062","1.00","25.55","-","6.04","25.55","6.04","JPY","Mar 20, 2022","May 27, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","404,286.74","0.03","404,286.74","377,000.00","-","DE000BU2T000","-","104.72","Germany","-","USD","14.20","3.90","0.89","May 15, 2047","3.40","14.04","-","3.90","14.04","3.90","EUR","Feb 03, 2026","Feb 03, 2026"
"JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","401,213.29","0.03","401,213.29","139,300,000.00","-","JP1300651L15","BJVC814","0.29","Japan","-","USD","20.89","6.08","157.75","Dec 20, 2049","0.40","21.01","-","6.08","21.01","6.08","JPY","Dec 20, 2019","Jan 10, 2020"
"JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","398,513.86","0.03","398,513.86","131,850,000.00","-","JP1300701M48","BNKDTM4","0.30","Japan","-","USD","20.67","5.96","157.75","Mar 20, 2051","0.70","20.88","-","5.96","20.88","5.96","JPY","Mar 20, 2021","Apr 07, 2021"
"JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","397,080.43","0.03","397,080.43","113,400,000.00","-","JP1300751N79","BMWSLK2","0.35","Japan","-","USD","19.31","5.57","157.75","Jun 20, 2052","1.30","19.66","-","5.57","19.66","5.57","JPY","Jun 20, 2022","Jul 08, 2022"
"JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","396,321.48","0.03","396,321.48","81,350,000.00","-","JP1201611H69","BF5GM01","0.49","Japan","-","USD","10.15","3.62","157.75","Jun 20, 2037","0.60","10.15","-","3.62","10.15","3.62","JPY","Jun 20, 2017","Jun 20, 2017"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","396,198.38","0.03","396,198.38","353,000.00","-","ES0000012A89","BYXL3R5","110.74","Spain","-","USD","1.05","3.07","0.89","Oct 31, 2027","1.45","1.04","-","3.07","1.04","3.07","EUR","Jul 04, 2017","Jul 04, 2017"
"JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","389,550.49","0.03","389,550.49","63,400,000.00","-","JP1201321BC7","B7FQHN3","0.61","Japan","-","USD","4.93","2.47","157.75","Dec 20, 2031","1.70","4.93","-","2.47","4.93","2.47","JPY","Dec 20, 2011","Dec 20, 2011"
"JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","389,265.52","0.03","389,265.52","63,150,000.00","-","JP1201301B94","B5THST1","0.62","Japan","-","USD","4.72","2.44","157.75","Sep 20, 2031","1.80","4.71","-","2.44","4.71","2.44","JPY","Sep 20, 2011","Sep 20, 2011"
"JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","388,562.23","0.03","388,562.23","128,800,000.00","-","JP1300671L78","BMVQTR0","0.30","Japan","-","USD","20.48","5.94","157.75","Jun 20, 2050","0.60","20.65","-","5.94","20.65","5.94","JPY","Jun 20, 2020","Jul 08, 2020"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","388,595.08","0.03","388,595.08","552,000.00","135087YQ1","CA135087YQ12","B39VLH8","69.46","Canada","-","USD","10.79","4.10","1.42","Jun 01, 2041","4.00","10.84","-","4.10","10.84","4.10","CAD","Jun 09, 2008","Jun 09, 2008"
"JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","381,302.85","0.03","381,302.85","62,350,000.00","-","JP1051701Q76","BS6WJX1","0.61","Japan","-","USD","2.67","2.04","157.75","Jun 20, 2029","0.60","2.67","-","2.04","2.67","2.04","JPY","Jun 20, 2024","Jul 10, 2024"
"JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","375,003.87","0.03","375,003.87","60,650,000.00","-","JP1103501J35","BFNRRV2","0.62","Japan","-","USD","1.46","1.83","157.75","Mar 20, 2028","0.10","1.46","-","1.83","1.46","1.83","JPY","Mar 20, 2018","Mar 20, 2018"
"JAPAN (GOVERNMENT OF) 20YR #116","Treasuries","Fixed Income","371,563.22","0.03","371,563.22","58,550,000.00","-","JP1201161A37","B4SH6F7","0.63","Japan","-","USD","3.32","2.19","157.75","Mar 20, 2030","2.20","3.32","-","2.19","3.32","2.19","JPY","Mar 20, 2010","Mar 23, 2010"
"JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","370,965.95","0.03","370,965.95","123,650,000.00","-","JP1300711M79","BP5D0M0","0.30","Japan","-","USD","20.74","6.02","157.75","Jun 20, 2051","0.70","20.96","-","6.02","20.96","6.02","JPY","Jun 20, 2021","Jul 07, 2021"
"JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","369,880.56","0.03","369,880.56","60,300,000.00","-","JP1051661Q33","BS9DJF3","0.61","Japan","-","USD","2.19","1.98","157.75","Dec 20, 2028","0.40","2.19","-","1.98","2.19","1.98","JPY","Dec 20, 2023","Mar 13, 2024"
"JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","369,602.45","0.03","369,602.45","67,400,000.00","-","JP1103711P74","BRZRFX2","0.55","Japan","-","USD","6.53","2.81","157.75","Jun 20, 2033","0.40","6.53","-","2.81","6.53","2.81","JPY","Jun 20, 2023","Jul 05, 2023"
"JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","368,230.44","0.03","368,230.44","129,950,000.00","-","JP1400101H56","BF37927","0.28","Japan","-","USD","23.18","6.08","157.75","Mar 20, 2057","0.90","23.67","-","6.08","23.67","6.08","JPY","Mar 20, 2017","May 29, 2017"
"JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","364,108.75","0.03","364,108.75","58,350,000.00","-","JP1201281B64","B51Y1P7","0.62","Japan","-","USD","4.45","2.40","157.75","Jun 20, 2031","1.90","4.46","-","2.40","4.46","2.40","JPY","Jun 20, 2011","Jun 20, 2011"
"JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","363,007.52","0.03","363,007.52","64,850,000.00","-","JP1103721PA1","BRBT3T4","0.56","Japan","-","USD","6.69","2.81","157.75","Sep 20, 2033","0.80","6.69","-","2.81","6.69","2.81","JPY","Sep 20, 2023","Oct 04, 2023"
"JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","362,470.16","0.03","362,470.16","80,550,000.00","-","JP1400041B55","B401R76","0.45","Japan","-","USD","17.04","4.78","157.75","Mar 20, 2051","2.20","17.44","-","4.78","17.44","4.78","JPY","Mar 20, 2011","May 20, 2011"
"JAPAN (GOVERNMENT OF) 2YR #478","Treasuries","Fixed Income","362,053.68","0.03","362,053.68","57,300,000.00","-","JP1024781RB5","BSLVW12","0.63","Japan","-","USD","1.07","1.70","157.75","Nov 01, 2027","1.00","1.07","-","1.70","1.07","1.70","JPY","Nov 01, 2025","Nov 04, 2025"
"JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","361,596.32","0.03","361,596.32","70,350,000.00","-","JP1201921R47","BTRG757","0.51","Japan","-","USD","14.07","4.23","157.75","Mar 20, 2045","2.40","14.27","-","4.23","14.27","4.23","JPY","Mar 20, 2025","Apr 16, 2025"
"JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","361,044.06","0.03","361,044.06","58,450,000.00","-","JP1051611P92","BN4N2D2","0.62","Japan","-","USD","1.70","1.89","157.75","Jun 20, 2028","0.30","1.70","-","1.89","1.70","1.89","JPY","Jun 20, 2023","Sep 13, 2023"
"JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","360,693.80","0.03","360,693.80","61,300,000.00","-","JP1300281845","B2QZ3B4","0.59","Japan","-","USD","9.77","3.38","157.75","Mar 20, 2038","2.50","9.81","-","3.38","9.81","3.38","JPY","Mar 20, 2008","Apr 18, 2008"
"JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","358,244.77","0.03","358,244.77","62,400,000.00","-","JP1103621M43","BNVTFW3","0.57","Japan","-","USD","4.40","2.44","157.75","Mar 20, 2031","0.10","4.41","-","2.44","4.41","2.44","JPY","Mar 20, 2021","Apr 02, 2021"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","356,215.08","0.03","356,215.08","549,000.00","-","IT0005480980","BNYLK98","64.68","Italy","-","USD","17.14","5.21","0.89","Sep 01, 2052","2.15","17.18","-","5.21","17.18","5.21","EUR","Jan 12, 2022","Jan 12, 2022"
"JAPAN (GOVERNMENT OF) 20YR #119","Treasuries","Fixed Income","356,098.90","0.03","356,098.90","56,750,000.00","-","JP1201191A72","B53RHY5","0.62","Japan","-","USD","3.55","2.24","157.75","Jun 20, 2030","1.80","3.56","-","2.24","3.56","2.24","JPY","Jun 20, 2010","Jul 27, 2010"
"JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","353,923.87","0.03","353,923.87","87,450,000.00","-","JP1201771M76","BNKTGJ8","0.40","Japan","-","USD","13.86","4.49","157.75","Jun 20, 2041","0.40","13.89","-","4.49","13.89","4.49","JPY","Jun 20, 2021","Jul 14, 2021"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","353,688.99","0.03","353,688.99","678,000.00","-","AT0000A1PEF7","BYYB642","50.62","Austria","-","USD","27.33","3.88","0.89","Nov 02, 2086","1.50","27.16","-","3.88","27.16","3.88","EUR","Nov 02, 2016","Nov 02, 2016"
"JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","352,766.83","0.03","352,766.83","131,600,000.00","-","JP1400111J52","BDF1064","0.27","Japan","-","USD","24.21","6.24","157.75","Mar 20, 2058","0.80","24.70","-","6.24","24.70","6.24","JPY","Mar 20, 2018","May 30, 2018"
"JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","351,974.52","0.03","351,974.52","92,750,000.00","-","JP1400071E55","BN33VW5","0.38","Japan","-","USD","19.15","5.29","157.75","Mar 20, 2054","1.70","19.64","-","5.29","19.64","5.29","JPY","Mar 20, 2014","May 29, 2014"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","351,631.73","0.03","351,631.73","588,500,000.00","-","KR103502G792","BF8NVJ1","0.06","Korea (South)","-","USD","9.36","4.46","1,358.25","Sep 10, 2037","2.25","9.37","-","4.46","9.37","4.46","KRW","Sep 10, 2017","Aug 22, 2017"
"JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","351,703.09","0.03","351,703.09","57,600,000.00","-","JP1051801R90","BVTB4H5","0.61","Japan","-","USD","3.60","2.26","157.75","Jun 20, 2030","1.10","3.60","-","2.26","3.60","2.26","JPY","Jun 20, 2025","Sep 11, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","351,001.30","0.03","351,001.30","323,000.00","-","ES0000012Q16","BTY4ZK5","107.68","Spain","-","USD","4.34","3.64","0.89","May 31, 2031","2.60","4.25","-","3.64","4.25","3.64","EUR","Feb 24, 2026","Feb 24, 2026"
"JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","347,462.01","0.03","347,462.01","93,400,000.00","-","JP1300811Q17","BP2T1D9","0.37","Japan","-","USD","19.15","5.38","157.75","Dec 20, 2053","1.60","19.61","-","5.38","19.61","5.38","JPY","Dec 20, 2023","Jan 15, 2024"
"JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","346,939.96","0.03","346,939.96","53,900,000.00","-","JP1201021860","B3B1VM1","0.64","Japan","-","USD","1.67","1.88","157.75","Jun 20, 2028","2.40","1.67","-","1.88","1.67","1.88","JPY","Jun 20, 2008","Jun 20, 2008"
"JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","346,462.63","0.03","346,462.63","91,700,000.00","-","JP1300771P16","BQFL6P6","0.37","Japan","-","USD","18.75","5.34","157.75","Dec 20, 2052","1.60","19.17","-","5.34","19.17","5.34","JPY","Dec 20, 2022","Jan 12, 2023"
"JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","344,786.93","0.03","344,786.93","70,950,000.00","-","JP1201911R15","BTWPJ42","0.48","Japan","-","USD","14.27","4.35","157.75","Dec 20, 2044","2.00","14.45","-","4.35","14.45","4.35","JPY","Dec 20, 2024","Jan 17, 2025"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","342,806.61","0.03","342,806.61","311,000.00","-","SK4000022539","-","107.68","Slovak Republic","-","USD","7.04","4.39","0.89","Feb 23, 2035","3.75","6.86","-","4.39","6.86","4.39","EUR","Feb 23, 2023","Feb 23, 2023"
"JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","336,908.52","0.03","336,908.52","72,350,000.00","-","JP1400021950","B4RKLQ3","0.47","Japan","-","USD","16.24","4.61","157.75","Mar 20, 2049","2.20","16.55","-","4.61","16.55","4.61","JPY","Mar 20, 2009","May 19, 2009"
"JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","335,942.50","0.03","335,942.50","96,450,000.00","-","JP1300571HC4","BF26FX8","0.35","Japan","-","USD","18.17","5.36","157.75","Dec 20, 2047","0.80","18.32","-","5.36","18.32","5.36","JPY","Dec 20, 2017","Dec 20, 2017"
"JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","335,061.50","0.03","335,061.50","55,350,000.00","-","JP1103541K42","BJQQ2X1","0.61","Japan","-","USD","2.44","2.02","157.75","Mar 20, 2029","0.10","2.44","-","2.02","2.44","2.02","JPY","Mar 20, 2019","Apr 03, 2019"
"UK CONV GILT RegS","Treasuries","Fixed Income","329,445.50","0.03","329,445.50","311,000.00","-","GB00B39R3707","B39R370","104.15","United Kingdom","-","USD","12.93","5.94","0.76","Dec 07, 2049","4.25","13.21","-","5.94","13.21","5.94","GBP","Sep 03, 2008","Sep 03, 2008"
"JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","328,625.19","0.03","328,625.19","54,250,000.00","-","JP1201411CC4","B96L366","0.60","Japan","-","USD","5.81","2.62","157.75","Dec 20, 2032","1.70","5.81","-","2.62","5.81","2.62","JPY","Dec 20, 2012","Dec 20, 2012"
"JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","326,765.69","0.03","326,765.69","76,850,000.00","-","JP1300491FC9","BD2NRL7","0.42","Japan","-","USD","15.68","4.70","157.75","Dec 20, 2045","1.40","15.84","-","4.70","15.84","4.70","JPY","Dec 20, 2015","Dec 21, 2015"
"JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","320,471.32","0.02","320,471.32","90,850,000.00","-","JP1300781P48","BN6TYW1","0.35","Japan","-","USD","19.48","5.53","157.75","Mar 20, 2053","1.40","19.89","-","5.53","19.89","5.53","JPY","Mar 20, 2023","Apr 07, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","319,608.81","0.02","319,608.81","261,000.00","-","GB00BT7J0241","BT7J024","121.26","United Kingdom","-","USD","13.57","5.97","0.76","Jan 31, 2056","5.38","13.92","-","5.97","13.92","5.97","GBP","May 21, 2025","May 21, 2025"
"JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","319,445.45","0.02","319,445.45","90,150,000.00","-","JP1300551H61","BF29ZG0","0.35","Japan","-","USD","17.83","5.28","157.75","Jun 20, 2047","0.80","17.97","-","5.28","17.97","5.28","JPY","Jun 20, 2017","Jun 20, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","318,887.82","0.02","318,887.82","704,000.00","-","DE0001030724","BNXM5J7","45.30","Germany","-","USD","23.42","3.89","0.89","Aug 15, 2050","0.00","22.98","-","3.89","22.98","3.89","EUR","Aug 15, 2020","May 18, 2021"
"JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","318,635.57","0.02","318,635.57","49,850,000.00","-","JP1201151A21","B3P4Q32","0.64","Japan","-","USD","3.07","2.13","157.75","Dec 20, 2029","2.20","3.07","-","2.13","3.07","2.13","JPY","Dec 20, 2009","Feb 26, 2010"
"JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","314,796.24","0.02","314,796.24","56,500,000.00","-","JP1103671N74","BQ1N1K6","0.56","Japan","-","USD","5.62","2.65","157.75","Jun 20, 2032","0.20","5.61","-","2.65","5.61","2.65","JPY","Jun 20, 2022","Jul 06, 2022"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","313,680.03","0.02","313,680.03","456,000.00","135087J39","CA135087J397","BYQLD27","68.26","Canada","-","USD","2.54","3.34","1.42","Jun 01, 2029","2.25","2.54","-","3.34","2.54","3.34","CAD","Jul 27, 2018","Jul 27, 2018"
"JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","310,998.00","0.02","310,998.00","50,550,000.00","-","JP1103511J74","BFWVX62","0.62","Japan","-","USD","1.70","1.89","157.75","Jun 20, 2028","0.10","1.70","-","1.89","1.70","1.89","JPY","Jun 20, 2018","Jul 04, 2018"
"JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","308,817.80","0.02","308,817.80","57,650,000.00","-","JP1201941RA2","BS6RG46","0.54","Japan","-","USD","14.03","4.17","157.75","Sep 20, 2045","2.70","14.25","-","4.17","14.25","4.17","JPY","Sep 20, 2025","Oct 16, 2025"
"JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","308,226.60","0.02","308,226.60","49,850,000.00","-","JP1051581P56","BMXLNN7","0.62","Japan","-","USD","1.46","1.83","157.75","Mar 20, 2028","0.10","1.46","-","1.83","1.46","1.83","JPY","Mar 20, 2023","May 16, 2023"
"JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","308,176.48","0.02","308,176.48","53,000,000.00","-","JP1201481E36","BKWPYL1","0.58","Japan","-","USD","6.97","2.85","157.75","Mar 20, 2034","1.50","6.97","-","2.85","6.97","2.85","JPY","Mar 20, 2014","Mar 20, 2014"
"JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","301,321.43","0.02","301,321.43","48,400,000.00","-","JP1201201A88","B622N17","0.62","Japan","-","USD","3.57","2.25","157.75","Jun 20, 2030","1.60","3.57","-","2.25","3.57","2.25","JPY","Jun 20, 2010","Aug 27, 2010"
"JAPAN (GOVERNMENT OF) 30YR #23","Treasuries","Fixed Income","300,729.42","0.02","300,729.42","49,400,000.00","-","JP1300231675","B197LL6","0.60","Japan","-","USD","8.45","3.13","157.75","Jun 20, 2036","2.50","8.46","-","3.13","8.46","3.13","JPY","Jun 20, 2006","Jul 20, 2006"
"JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","291,135.85","0.02","291,135.85","84,900,000.00","-","JP1300531GC0","BDRYP55","0.34","Japan","-","USD","17.98","5.34","157.75","Dec 20, 2046","0.60","18.08","-","5.34","18.08","5.34","JPY","Dec 20, 2016","Dec 20, 2016"
"JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","290,363.77","0.02","290,363.77","47,800,000.00","-","JP1051731QA0","BS0F0V1","0.61","Japan","-","USD","2.92","2.10","157.75","Sep 20, 2029","0.60","2.92","-","2.10","2.92","2.10","JPY","Sep 20, 2024","Oct 11, 2024"
"JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","286,403.88","0.02","286,403.88","45,000,000.00","-","JP1201051891","B3D8KL2","0.64","Japan","-","USD","1.92","1.92","157.75","Sep 20, 2028","2.10","1.92","-","1.92","1.92","1.92","JPY","Sep 20, 2008","Sep 24, 2008"
"JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","284,218.57","0.02","284,218.57","51,450,000.00","-","JP1103681NA2","BNBTJ87","0.55","Japan","-","USD","5.87","2.70","157.75","Sep 20, 2032","0.20","5.86","-","2.70","5.86","2.70","JPY","Sep 20, 2022","Oct 05, 2022"
"JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","282,610.87","0.02","282,610.87","86,300,000.00","-","JP1300611K15","BJB9V05","0.33","Japan","-","USD","19.13","5.61","157.75","Dec 20, 2048","0.70","19.28","-","5.61","19.28","5.61","JPY","Dec 20, 2018","Jan 11, 2019"
"JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","281,332.05","0.02","281,332.05","47,450,000.00","-","JP13002717A6","B28PKL1","0.59","Japan","-","USD","9.42","3.31","157.75","Sep 20, 2037","2.50","9.45","-","3.31","9.45","3.31","JPY","Sep 20, 2007","Oct 22, 2007"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","278,063.57","0.02","278,063.57","549,000.00","135087C93","CA135087C939","BM7RZV3","50.00","Canada","-","USD","19.95","4.29","1.42","Dec 01, 2064","2.75","20.30","-","4.29","20.30","4.29","CAD","May 01, 2014","May 01, 2014"
"JAPAN (GOVERNMENT OF) 30YR #91","Treasuries","Fixed Income","276,312.94","0.02","276,312.94","44,150,000.00","-","JP1300911S71","BXM2W19","0.62","Japan","-","USD","16.24","4.18","157.75","Jun 20, 2056","4.00","16.94","-","4.18","16.94","4.18","JPY","Jun 20, 2026","Jul 08, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","275,082.23","0.02","275,082.23","406,000.00","-","AU0000485609","-","66.50","Australia","-","USD","8.47","5.47","1.44","May 21, 2038","5.00","8.50","-","5.47","8.50","5.47","AUD","May 21, 2026","Aug 25, 2026"
"JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","273,963.50","0.02","273,963.50","58,800,000.00","-","JP1300421E39","BKKXD09","0.47","Japan","-","USD","14.28","4.38","157.75","Mar 20, 2044","1.70","14.42","-","4.38","14.42","4.38","JPY","Mar 20, 2014","Mar 20, 2014"
"UK CONV GILT RegS","Treasuries","Fixed Income","272,229.25","0.02","272,229.25","493,000.00","-","GB00BJLR0J16","BJLR0J1","54.27","United Kingdom","-","USD","17.56","5.98","0.76","Oct 22, 2054","1.63","17.86","-","5.98","17.86","5.98","GBP","May 15, 2019","May 15, 2019"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","270,410.98","0.02","270,410.98","566,000.00","-","ES0000012H58","BLH1ZL8","46.28","Spain","-","USD","23.98","4.55","0.89","Oct 31, 2071","1.45","23.65","-","4.55","23.65","4.55","EUR","Feb 16, 2021","Feb 16, 2021"
"JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","269,973.04","0.02","269,973.04","73,250,000.00","-","JP1300501G30","BYZ0CS4","0.37","Japan","-","USD","17.02","5.08","157.75","Mar 20, 2046","0.80","17.13","-","5.08","17.13","5.08","JPY","Mar 20, 2016","Mar 22, 2016"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","269,754.03","0.02","269,754.03","925,999.00","-","BE0000353624","BKPKLP6","28.93","Belgium","-","USD","29.93","4.59","0.89","Jun 22, 2071","0.65","29.38","-","4.59","29.38","4.59","EUR","Feb 09, 2021","Feb 09, 2021"
"JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","266,199.56","0.02","266,199.56","54,850,000.00","-","JP1300381D38","B969HP7","0.48","Japan","-","USD","13.55","4.22","157.75","Mar 20, 2043","1.80","13.67","-","4.22","13.67","4.22","JPY","Mar 20, 2013","Mar 21, 2013"
"JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","262,020.45","0.02","262,020.45","43,100,000.00","-","JP1051711Q82","BRXDZK9","0.61","Japan","-","USD","2.68","2.04","157.75","Jun 20, 2029","0.40","2.68","-","2.04","2.68","2.04","JPY","Jun 20, 2024","Aug 15, 2024"
"JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","261,908.11","0.02","261,908.11","90,250,000.00","-","JP1300641KA3","BKV2769","0.29","Japan","-","USD","20.75","6.03","157.75","Sep 20, 2049","0.40","20.85","-","6.03","20.85","6.03","JPY","Sep 20, 2019","Oct 11, 2019"
"JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","259,340.31","0.02","259,340.31","84,850,000.00","-","JP1300621K47","BH4G422","0.31","Japan","-","USD","20.01","5.82","157.75","Mar 20, 2049","0.50","20.13","-","5.82","20.13","5.82","JPY","Mar 20, 2019","Apr 05, 2019"
"JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","252,243.32","0.02","252,243.32","40,450,000.00","-","JP1051551P11","BQXNK63","0.62","Japan","-","USD","1.21","1.74","157.75","Dec 20, 2027","0.30","1.21","-","1.74","1.21","1.74","JPY","Dec 20, 2022","Jan 16, 2023"
"JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","249,749.86","0.02","249,749.86","42,900,000.00","-","JP1103601LA4","BMH4WN5","0.58","Japan","-","USD","3.92","2.35","157.75","Sep 20, 2030","0.10","3.92","-","2.35","3.92","2.35","JPY","Sep 20, 2020","Oct 02, 2020"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","248,191.30","0.02","248,191.30","393,300,000.00","-","KR103504GC97","BNDSF40","0.06","Korea (South)","-","USD","11.92","4.54","1,358.25","Sep 10, 2042","3.25","11.94","-","4.54","11.94","4.54","KRW","Sep 10, 2022","Aug 24, 2022"
"JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","247,680.98","0.02","247,680.98","40,650,000.00","-","JP1201351C43","B8CM9V3","0.61","Japan","-","USD","5.18","2.52","157.75","Mar 20, 2032","1.70","5.17","-","2.52","5.17","2.52","JPY","Mar 20, 2012","Apr 26, 2012"
"JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","247,692.03","0.02","247,692.03","49,700,000.00","-","JP1201561G37","BZ6V603","0.50","Japan","-","USD","9.13","3.38","157.75","Mar 20, 2036","0.40","9.13","-","3.38","9.13","3.38","JPY","Mar 20, 2016","Mar 22, 2016"
"JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","246,595.62","0.02","246,595.62","40,550,000.00","-","JP1300191572","B0DMX14","0.60","Japan","-","USD","7.75","2.98","157.75","Jun 20, 2035","2.30","7.76","-","2.98","7.76","2.98","JPY","Jun 20, 2005","Jul 20, 2005"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","244,575.88","0.02","244,575.88","374,000.00","-","IT0005438004","BMCDFT4","64.68","Italy","-","USD","14.80","5.13","0.89","Apr 30, 2045","1.50","14.78","-","5.13","14.78","5.13","EUR","Oct 30, 2020","Mar 10, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","244,242.88","0.02","244,242.88","220,000.00","-","DE000BU35025","BQT32P0","109.90","Germany","-","USD","2.43","3.11","0.89","Apr 12, 2029","2.10","2.39","-","3.11","2.39","3.11","EUR","Jan 18, 2024","May 03, 2024"
"JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","243,901.26","0.02","243,901.26","85,700,000.00","-","JP1300661L47","BKPQWC8","0.28","Japan","-","USD","21.13","6.12","157.75","Mar 20, 2050","0.40","21.25","-","6.12","21.25","6.12","JPY","Mar 20, 2020","Apr 08, 2020"
"JAPAN (GOVERNMENT OF) 40YR #19","Treasuries","Fixed Income","237,014.65","0.02","237,014.65","39,850,000.00","-","JP1400191S54","BW7YYY0","0.59","Japan","-","USD","19.03","4.23","157.75","Mar 20, 2066","3.80","19.71","-","4.23","19.71","4.23","JPY","Mar 20, 2026","May 28, 2026"
"JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","236,379.96","0.02","236,379.96","40,050,000.00","-","JP1103581L42","BM962P1","0.59","Japan","-","USD","3.43","2.25","157.75","Mar 20, 2030","0.10","3.42","-","2.25","3.42","2.25","JPY","Mar 20, 2020","Apr 03, 2020"
"JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","236,382.62","0.02","236,382.62","49,300,000.00","-","JP1300401D91","BDT2DD1","0.48","Japan","-","USD","13.86","4.29","157.75","Sep 20, 2043","1.80","13.99","-","4.29","13.99","4.29","JPY","Sep 20, 2013","Sep 20, 2013"
"JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","235,808.71","0.02","235,808.71","38,700,000.00","-","JP1201421D22","B87LSB8","0.61","Japan","-","USD","5.80","2.62","157.75","Dec 20, 2032","1.80","5.80","-","2.62","5.80","2.62","JPY","Dec 20, 2012","Feb 25, 2013"
"JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","232,693.56","0.02","232,693.56","36,600,000.00","-","JP1201101944","B40R3K9","0.64","Japan","-","USD","2.39","2.00","157.75","Mar 20, 2029","2.10","2.39","-","2.00","2.39","2.00","JPY","Mar 20, 2009","Apr 24, 2009"
"JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","229,323.02","0.02","229,323.02","37,200,000.00","-","JP1051601P86","BPK3YT0","0.62","Japan","-","USD","1.70","1.89","157.75","Jun 20, 2028","0.20","1.70","-","1.89","1.70","1.89","JPY","Jun 20, 2023","Aug 16, 2023"
"JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","227,876.30","0.02","227,876.30","50,900,000.00","-","JP1300471F60","BYZSCC2","0.44","Japan","-","USD","15.08","4.55","157.75","Jun 20, 2045","1.60","15.24","-","4.55","15.24","4.55","JPY","Jun 20, 2015","Jun 22, 2015"
"JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","224,114.19","0.02","224,114.19","48,850,000.00","-","JP1400031A58","B3R7SY4","0.46","Japan","-","USD","16.66","4.68","157.75","Mar 20, 2050","2.20","17.01","-","4.68","17.01","4.68","JPY","Mar 20, 2010","May 18, 2010"
"JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","223,521.92","0.02","223,521.92","62,700,000.00","-","JP1300761NA3","BP6HTN5","0.36","Japan","-","USD","19.27","5.49","157.75","Sep 20, 2052","1.40","19.65","-","5.49","19.65","5.49","JPY","Sep 20, 2022","Oct 13, 2022"
"JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","220,833.54","0.02","220,833.54","34,700,000.00","-","JP1201081914","B4JMP09","0.63","Japan","-","USD","2.15","1.97","157.75","Dec 20, 2028","1.90","2.15","-","1.97","2.15","1.97","JPY","Dec 20, 2008","Jan 30, 2009"
"JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","220,629.24","0.02","220,629.24","63,000,000.00","-","JP1300561H93","BD5ZML5","0.35","Japan","-","USD","18.07","5.32","157.75","Sep 20, 2047","0.80","18.21","-","5.32","18.21","5.32","JPY","Sep 20, 2017","Sep 20, 2017"
"JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","218,202.73","0.02","218,202.73","94,950,000.00","-","JP1400121K57","BJYGMN3","0.23","Japan","-","USD","26.72","6.80","157.75","Mar 20, 2059","0.50","27.09","-","6.80","27.09","6.80","JPY","Mar 20, 2019","May 29, 2019"
"JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","217,904.72","0.02","217,904.72","65,450,000.00","-","JP1300591J79","BFYWPV2","0.33","Japan","-","USD","18.79","5.53","157.75","Jun 20, 2048","0.70","18.92","-","5.53","18.92","5.53","JPY","Jun 20, 2018","Jul 06, 2018"
"JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","217,203.21","0.02","217,203.21","36,050,000.00","-","JP1103551K72","BKDXJ75","0.60","Japan","-","USD","2.69","2.04","157.75","Jun 20, 2029","0.10","2.69","-","2.04","2.69","2.04","JPY","Jun 20, 2019","Jul 03, 2019"
"JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","216,916.97","0.02","216,916.97","73,850,000.00","-","JP1300631K78","BK6K1Y4","0.29","Japan","-","USD","20.51","5.99","157.75","Jun 20, 2049","0.40","20.61","-","5.99","20.61","5.99","JPY","Jun 20, 2019","Jul 05, 2019"
"JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","214,909.61","0.02","214,909.61","43,650,000.00","-","JP14000117B7","B292T58","0.49","Japan","-","USD","15.54","4.44","157.75","Mar 20, 2048","2.40","15.82","-","4.44","15.82","4.44","JPY","Sep 20, 2007","Nov 20, 2007"
"JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","211,276.36","0.02","211,276.36","34,650,000.00","-","JP1051721Q98","BTFZNV4","0.61","Japan","-","USD","2.67","2.04","157.75","Jun 20, 2029","0.50","2.67","-","2.04","2.67","2.04","JPY","Jun 20, 2024","Sep 11, 2024"
"JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","209,953.29","0.02","209,953.29","61,050,000.00","-","JP1300581J30","BFYD571","0.34","Japan","-","USD","18.41","5.41","157.75","Mar 20, 2048","0.80","18.56","-","5.41","18.56","5.41","JPY","Mar 20, 2018","Mar 20, 2018"
"JAPAN (GOVERNMENT OF) 30YR #25","Treasuries","Fixed Income","209,030.84","0.02","209,030.84","35,250,000.00","-","JP1300251715","B1P1446","0.59","Japan","-","USD","8.90","3.22","157.75","Dec 20, 2036","2.30","8.91","-","3.22","8.91","3.22","JPY","Dec 20, 2006","Jan 25, 2007"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","207,435.34","0.02","207,435.34","300,000.00","135087R71","CA135087R713","BQ2NS59","68.94","Canada","-","USD","6.44","3.78","1.42","Mar 01, 2034","3.50","6.45","-","3.78","6.45","3.78","CAD","Mar 01, 2024","Mar 05, 2024"
"JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","202,978.82","0.02","202,978.82","34,000,000.00","-","JP1201431D38","B8VH0P0","0.60","Japan","-","USD","6.08","2.67","157.75","Mar 20, 2033","1.60","6.08","-","2.67","6.08","2.67","JPY","Mar 20, 2013","Mar 21, 2013"
"JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","201,876.00","0.02","201,876.00","31,800,000.00","-","JP1201131990","B4MR233","0.63","Japan","-","USD","2.86","2.07","157.75","Sep 20, 2029","2.10","2.86","-","2.07","2.86","2.07","JPY","Sep 20, 2009","Sep 24, 2009"
"JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","201,043.47","0.02","201,043.47","62,300,000.00","-","JP1300511G61","BD5VSM6","0.32","Japan","-","USD","18.40","5.50","157.75","Jun 20, 2046","0.30","18.45","-","5.50","18.45","5.50","JPY","Jun 20, 2016","Jun 20, 2016"
"JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","195,894.79","0.02","195,894.79","42,500,000.00","-","JP1300441E92","BQS8364","0.46","Japan","-","USD","14.58","4.43","157.75","Sep 20, 2044","1.70","14.73","-","4.43","14.73","4.43","JPY","Sep 20, 2014","Sep 22, 2014"
"JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","193,948.94","0.01","193,948.94","40,150,000.00","-","JP1201571G68","BD6RRV5","0.48","Japan","-","USD","9.46","3.49","157.75","Jun 20, 2036","0.20","9.46","-","3.49","9.46","3.49","JPY","Jun 20, 2016","Jun 27, 2016"
"JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","192,077.82","0.01","192,077.82","31,850,000.00","-","JP1201381C70","B8FHZX9","0.60","Japan","-","USD","5.40","2.56","157.75","Jun 20, 2032","1.50","5.40","-","2.56","5.40","2.56","JPY","Jun 20, 2012","Jul 30, 2012"
"JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","187,783.63","0.01","187,783.63","30,850,000.00","-","JP1103531K10","BHPH4T1","0.61","Japan","-","USD","2.20","1.99","157.75","Dec 20, 2028","0.10","2.19","-","1.99","2.19","1.99","JPY","Dec 20, 2018","Jan 09, 2019"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","187,244.90","0.01","187,244.90","317,970,000.00","-","KR103504GE95","-","0.06","Korea (South)","-","USD","13.24","4.53","1,358.25","Sep 10, 2044","2.88","13.26","-","4.53","13.26","4.53","KRW","Sep 10, 2024","Aug 28, 2024"
"JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","183,806.49","0.01","183,806.49","52,900,000.00","-","JP1300601JA9","BF4KX45","0.35","Japan","-","USD","18.48","5.40","157.75","Sep 20, 2048","0.90","18.65","-","5.40","18.65","5.40","JPY","Sep 20, 2018","Oct 12, 2018"
"JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","183,089.95","0.01","183,089.95","30,850,000.00","-","JP1201441D44","B9612X6","0.59","Japan","-","USD","6.09","2.67","157.75","Mar 20, 2033","1.50","6.10","-","2.67","6.10","2.67","JPY","Mar 20, 2013","Apr 22, 2013"
"JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","182,158.54","0.01","182,158.54","61,950,000.00","-","JP1300731N17","BMBSYR1","0.29","Japan","-","USD","21.04","6.14","157.75","Dec 20, 2051","0.70","21.27","-","6.14","21.27","6.14","JPY","Dec 20, 2021","Jan 11, 2022"
"JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","179,329.66","0.01","179,329.66","36,350,000.00","-","JP1300391D69","BBGTHY0","0.49","Japan","-","USD","13.52","4.22","157.75","Jun 20, 2043","1.90","13.65","-","4.22","13.65","4.22","JPY","Jun 20, 2013","Jun 20, 2013"
"JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","175,304.51","0.01","175,304.51","28,600,000.00","-","JP1201341C38","B78K2Z9","0.61","Japan","-","USD","5.16","2.50","157.75","Mar 20, 2032","1.80","5.16","-","2.50","5.16","2.50","JPY","Mar 20, 2012","Mar 21, 2012"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","174,602.55","0.01","174,602.55","162,000.00","-","ES0000012S30","-","107.57","Spain","-","USD","13.64","4.59","0.89","Jul 30, 2047","4.25","13.40","-","4.59","13.40","4.59","EUR","Sep 15, 2026","Sep 15, 2026"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","174,015.33","0.01","174,015.33","255,000.00","135087N67","CA135087N670","BQ2JR83","67.71","Canada","-","USD","3.00","3.44","1.42","Dec 01, 2029","2.25","3.00","-","3.44","3.00","3.44","CAD","Mar 29, 2022","Mar 29, 2022"
"JAPAN (GOVERNMENT OF) 30YR #22","Treasuries","Fixed Income","173,365.70","0.01","173,365.70","28,550,000.00","-","JP1300221643","B134Y03","0.61","Japan","-","USD","8.31","3.09","157.75","Mar 20, 2036","2.50","8.33","-","3.09","8.33","3.09","JPY","Mar 20, 2006","Apr 25, 2006"
"JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","171,372.91","0.01","171,372.91","27,650,000.00","-","JP1300141445","B00V8T7","0.62","Japan","-","USD","6.77","2.77","157.75","Mar 20, 2034","2.40","6.78","-","2.77","6.78","2.77","JPY","Mar 20, 2004","Apr 20, 2004"
"JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","169,742.29","0.01","169,742.29","26,850,000.00","-","JP1201181A66","B624MF0","0.63","Japan","-","USD","3.54","2.24","157.75","Jun 20, 2030","2.00","3.54","-","2.24","3.54","2.24","JPY","Jun 20, 2010","Jun 21, 2010"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","169,485.75","0.01","169,485.75","297,370,000.00","-","KR103504GF94","-","0.06","Korea (South)","-","USD","13.85","4.55","1,358.25","Sep 10, 2045","2.75","13.87","-","4.55","13.87","4.55","KRW","Sep 10, 2025","Aug 27, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","168,975.52","0.01","168,975.52","458,000.00","-","GB00BLBDX619","BLBDX61","36.24","United Kingdom","-","USD","24.11","5.38","0.76","Oct 22, 2073","1.13","23.47","-","5.38","23.47","5.38","GBP","Feb 09, 2022","Feb 09, 2022"
"JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","166,046.33","0.01","166,046.33","46,600,000.00","-","JP1300541H31","BYXD3Z9","0.36","Japan","-","USD","17.72","5.23","157.75","Mar 20, 2047","0.80","17.86","-","5.23","17.86","5.23","JPY","Mar 20, 2017","Mar 21, 2017"
"JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","166,106.49","0.01","166,106.49","27,150,000.00","-","JP1103521JA8","BYVVNY4","0.61","Japan","-","USD","1.95","1.94","157.75","Sep 20, 2028","0.10","1.95","-","1.94","1.95","1.94","JPY","Sep 20, 2018","Oct 03, 2018"
"JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","165,598.98","0.01","165,598.98","26,450,000.00","-","JP1300151485","B02KTV1","0.62","Japan","-","USD","6.91","2.81","157.75","Jun 20, 2034","2.50","6.91","-","2.81","6.91","2.81","JPY","Jun 20, 2004","Aug 20, 2004"
"JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","160,729.53","0.01","160,729.53","34,100,000.00","-","JP1300411DC2","BH7CTV1","0.47","Japan","-","USD","14.04","4.36","157.75","Dec 20, 2043","1.70","14.17","-","4.36","14.17","4.36","JPY","Dec 20, 2013","Dec 20, 2013"
"JAPAN (GOVERNMENT OF) 30YR #21","Treasuries","Fixed Income","159,568.63","0.01","159,568.63","26,450,000.00","-","JP1300211610","B0X4BZ0","0.60","Japan","-","USD","8.14","3.06","157.75","Dec 20, 2035","2.30","8.15","-","3.06","8.15","3.06","JPY","Dec 20, 2005","Jan 25, 2006"
"JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","159,457.39","0.01","159,457.39","26,650,000.00","-","JP1103561KA2","BKLNWP6","0.60","Japan","-","USD","2.94","2.11","157.75","Sep 20, 2029","0.10","2.93","-","2.11","2.93","2.11","JPY","Sep 20, 2019","Oct 02, 2019"
"JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","156,322.11","0.01","156,322.11","25,500,000.00","-","JP1051681Q54","BNSP8J2","0.61","Japan","-","USD","2.43","2.01","157.75","Mar 20, 2029","0.60","2.43","-","2.01","2.43","2.01","JPY","Mar 20, 2024","May 15, 2024"
"JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","154,290.62","0.01","154,290.62","24,850,000.00","-","JP1201291B88","B401CD7","0.62","Japan","-","USD","4.46","2.41","157.75","Jun 20, 2031","1.80","4.47","-","2.41","4.47","2.41","JPY","Jun 20, 2011","Aug 30, 2011"
"JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","153,583.24","0.01","153,583.24","65,300,000.00","-","JP1400091G59","BD4DBH9","0.24","Japan","-","USD","25.47","6.84","157.75","Mar 20, 2056","0.40","25.75","-","6.84","25.75","6.84","JPY","Mar 20, 2016","May 30, 2016"
"JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","149,984.57","0.01","149,984.57","23,450,000.00","-","JP12010718C2","B3KM7S3","0.64","Japan","-","USD","2.15","1.96","157.75","Dec 20, 2028","2.10","2.15","-","1.96","2.15","1.96","JPY","Dec 20, 2008","Dec 22, 2008"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","147,888.27","0.01","147,888.27","230,000.00","135087U85","CA135087U857","-","63.74","Canada","-","USD","17.58","4.27","1.42","Jun 01, 2059","3.75","17.86","-","4.27","17.86","4.27","CAD","Jul 17, 2026","Jul 17, 2026"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","143,445.22","0.01","143,445.22","612,000.00","-","FR0014001NN8","BMDH0M3","23.24","France","-","USD","31.31","4.85","0.89","May 25, 2072","0.50","30.64","-","4.85","30.64","4.85","EUR","May 25, 2020","Jan 26, 2021"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","141,937.92","0.01","141,937.92","245,000.00","-","IT0005441883","BMT7KZ0","57.73","Italy","-","USD","21.39","4.85","0.89","Mar 01, 2072","2.15","21.60","-","4.85","21.60","4.85","EUR","Mar 01, 2021","Apr 14, 2021"
"JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","141,755.12","0.01","141,755.12","22,250,000.00","-","JP12011419C6","B58CCL7","0.63","Japan","-","USD","3.08","2.13","157.75","Dec 20, 2029","2.10","3.08","-","2.13","3.08","2.13","JPY","Dec 20, 2009","Dec 21, 2009"
"JAPAN (GOVERNMENT OF) 30YR #17","Treasuries","Fixed Income","136,714.08","0.01","136,714.08","22,150,000.00","-","JP1300171525","B068LQ0","0.61","Japan","-","USD","7.33","2.90","157.75","Dec 20, 2034","2.40","7.34","-","2.90","7.34","2.90","JPY","Dec 20, 2004","Feb 21, 2005"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","132,610.66","0.01","132,610.66","134,000.00","-","DE000BU3F007","-","97.85","Germany","-","USD","11.75","3.79","0.89","May 15, 2041","2.60","11.58","-","3.79","11.58","3.79","EUR","May 15, 2025","Mar 10, 2026"
"JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","131,371.57","0.01","131,371.57","20,500,000.00","-","JP1201111968","B619NG4","0.64","Japan","-","USD","2.61","2.02","157.75","Jun 20, 2029","2.20","2.61","-","2.02","2.61","2.02","JPY","Jun 20, 2009","Jun 22, 2009"
"JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","131,265.67","0.01","131,265.67","38,050,000.00","-","JP1400081F45","BX1D7G3","0.34","Japan","-","USD","20.37","5.52","157.75","Mar 20, 2055","1.40","20.88","-","5.52","20.88","5.52","JPY","Mar 20, 2015","Apr 27, 2015"
"JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","127,720.58","0.01","127,720.58","20,600,000.00","-","JP13001614A6","B03FBM0","0.62","Japan","-","USD","7.15","2.85","157.75","Sep 20, 2034","2.50","7.16","-","2.85","7.16","2.85","JPY","Sep 20, 2004","Oct 25, 2004"
"JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","126,658.70","0.01","126,658.70","20,700,000.00","-","JP1051651Q27","BSHPP64","0.61","Japan","-","USD","2.19","1.98","157.75","Dec 20, 2028","0.30","2.19","-","1.98","2.19","1.98","JPY","Dec 20, 2023","Feb 13, 2024"
"JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","121,864.68","0.01","121,864.68","19,500,000.00","-","JP1201261B43","B52GWL5","0.62","Japan","-","USD","4.24","2.37","157.75","Mar 20, 2031","2.00","4.24","-","2.37","4.24","2.37","JPY","Mar 20, 2011","Apr 26, 2011"
"JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","116,293.73","0.01","116,293.73","19,000,000.00","-","JP13002015A5","B0MT639","0.61","Japan","-","USD","7.93","3.00","157.75","Sep 20, 2035","2.50","7.95","-","3.00","7.95","3.00","JPY","Sep 20, 2005","Oct 25, 2005"
"JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","115,578.30","0.01","115,578.30","19,050,000.00","-","JP1201391C86","B8HT2Z4","0.60","Japan","-","USD","5.39","2.55","157.75","Jun 20, 2032","1.60","5.39","-","2.55","5.39","2.55","JPY","Jun 20, 2012","Aug 27, 2012"
"JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","115,418.79","0.01","115,418.79","19,150,000.00","-","JP13002416A5","B1G3S16","0.60","Japan","-","USD","8.69","3.16","157.75","Sep 20, 2036","2.50","8.71","-","3.16","8.71","3.16","JPY","Sep 20, 2006","Oct 20, 2006"
"JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","114,048.30","0.01","114,048.30","18,650,000.00","-","JP1051691Q60","BRV0579","0.61","Japan","-","USD","2.43","2.01","157.75","Mar 20, 2029","0.50","2.43","-","2.01","2.43","2.01","JPY","Mar 20, 2024","Jun 21, 2024"
"JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","111,388.62","0.01","111,388.62","18,250,000.00","-","JP1051641Q12","BQH7K83","0.61","Japan","-","USD","2.19","1.98","157.75","Dec 20, 2028","0.20","2.19","-","1.98","2.19","1.98","JPY","Dec 20, 2023","Jan 17, 2024"
"JAPAN (GOVERNMENT OF) 2YR #485","Treasuries","Fixed Income","107,118.74","0.01","107,118.74","16,950,000.00","-","JP1024851S61","BXCHB06","0.63","Japan","-","USD","1.63","1.88","157.75","Jun 01, 2028","1.40","1.63","-","1.88","1.63","1.88","JPY","Jun 01, 2026","Jun 01, 2026"
"JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","104,624.00","0.01","104,624.00","17,150,000.00","-","JP1201371C64","B8C0MR4","0.61","Japan","-","USD","5.37","2.55","157.75","Jun 20, 2032","1.70","5.37","-","2.55","5.37","2.55","JPY","Jun 20, 2012","Jun 20, 2012"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","101,900.08","0.01","101,900.08","94,000.00","-","SK4120014150","BDFT2T5","108.06","Slovak Republic","-","USD","1.66","3.51","0.89","Jun 12, 2028","1.00","1.63","-","3.51","1.63","3.51","EUR","Jun 12, 2018","Jun 12, 2018"
"JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","101,340.36","0.01","101,340.36","16,300,000.00","-","JP1103491HC4","BF13422","0.62","Japan","-","USD","1.21","1.74","157.75","Dec 20, 2027","0.10","1.21","-","1.74","1.21","1.74","JPY","Dec 20, 2017","Dec 20, 2017"
"JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","100,982.17","0.01","100,982.17","16,150,000.00","-","JP1201211A94","B3VKGZ6","0.62","Japan","-","USD","3.80","2.29","157.75","Sep 20, 2030","1.90","3.80","-","2.29","3.80","2.29","JPY","Sep 20, 2010","Sep 21, 2010"
"JAPAN (GOVERNMENT OF) 20YR #106","Treasuries","Fixed Income","97,883.36","0.01","97,883.36","15,350,000.00","-","JP12010618A8","B3F8T24","0.64","Japan","-","USD","1.92","1.92","157.75","Sep 20, 2028","2.20","1.92","-","1.92","1.92","1.92","JPY","Sep 20, 2008","Oct 31, 2008"
"JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","94,067.29","0.01","94,067.29","22,100,000.00","-","JP1300481F92","BZ0G4L1","0.43","Japan","-","USD","15.61","4.67","157.75","Sep 20, 2045","1.40","15.76","-","4.67","15.76","4.67","JPY","Sep 20, 2015","Sep 24, 2015"
"JAPAN (GOVERNMENT OF) 30YR #7","Treasuries","Fixed Income","81,645.39","0.01","81,645.39","12,900,000.00","-","JP1300071253","6528465","0.63","Japan","-","USD","5.20","2.50","157.75","May 20, 2032","2.30","5.21","-","2.50","5.21","2.50","JPY","May 20, 2002","May 20, 2002"
"JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","77,593.09","0.01","77,593.09","12,750,000.00","-","JP1300131420","6743291","0.60","Japan","-","USD","6.61","2.76","157.75","Dec 20, 2033","2.00","6.62","-","2.76","6.62","2.76","JPY","Dec 20, 2003","Feb 27, 2004"
"DKK CASH","Cash and/or Derivatives","Cash","72,467.27","0.01","72,467.27","480,878.00","-","-","-","15.07","Denmark","-","USD","0.00","2.44","6.64","-","0.00","0.00","-","2.44","0.00","2.44","DKK","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","69,423.27","0.01","69,423.27","11,300,000.00","-","JP1051621PA5","BQGGT28","0.61","Japan","-","USD","1.95","1.93","157.75","Sep 20, 2028","0.30","1.94","-","1.93","1.94","1.93","JPY","Sep 20, 2023","Oct 12, 2023"
"JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","44,861.71","0.00","44,861.71","7,400,000.00","-","JP1201361C58","B7N1Z03","0.61","Japan","-","USD","5.19","2.52","157.75","Mar 20, 2032","1.60","5.19","-","2.52","5.19","2.52","JPY","Mar 20, 2012","May 28, 2012"
"JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","41,865.93","0.00","41,865.93","6,650,000.00","-","JP1201241B22","B5PVGZ9","0.63","Japan","-","USD","4.00","2.33","157.75","Dec 20, 2030","2.00","4.00","-","2.33","4.00","2.33","JPY","Dec 20, 2010","Feb 25, 2011"
"JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","20,006.64","0.00","20,006.64","3,250,000.00","-","JP1051631PB2","BS718L8","0.62","Japan","-","USD","1.95","1.93","157.75","Sep 20, 2028","0.40","1.94","-","1.93","1.94","1.93","JPY","Sep 20, 2023","Nov 15, 2023"
"KRW/USD","Cash and/or Derivatives","FX","11,596.09","0.00","11,596.09","-3,744,770,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1,358.39","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"JAPAN (GOVERNMENT OF) 20YR #104","Treasuries","Fixed Income","6,719.72","0.00","6,719.72","1,050,000.00","-","JP1201041884","B3CVL19","0.64","Japan","-","USD","1.67","1.88","157.75","Jun 20, 2028","2.10","1.67","-","1.88","1.67","1.88","JPY","Jun 20, 2008","Aug 29, 2008"
"JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","6,229.56","0.00","6,229.56","1,000,000.00","-","JP1201221AA5","B5W08Y2","0.62","Japan","-","USD","3.80","2.29","157.75","Sep 20, 2030","1.80","3.80","-","2.29","3.80","2.29","JPY","Sep 20, 2010","Oct 26, 2010"
"SGD/USD","Cash and/or Derivatives","FX","3,220.60","0.00","3,220.60","-1,340,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.28","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"AUD/USD","Cash and/or Derivatives","FX","1,730.96","0.00","1,730.96","-560,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.44","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"JPY/USD","Cash and/or Derivatives","FX","1,073.60","0.00","1,073.60","-41,240,000.00","-","-","-","1.00","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CAD/USD","Cash and/or Derivatives","FX","-1,784.91","0.00","-1,784.91","740,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"ILS/USD","Cash and/or Derivatives","FX","-2,298.44","0.00","-2,298.44","2,000,000.00","-","-","-","1.00","United States","-","USD","0.00","-","3.09","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"EUR/USD","Cash and/or Derivatives","FX","-3,323.60","0.00","-3,323.60","350,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"NZD/USD","Cash and/or Derivatives","FX","-3,545.16","0.00","-3,545.16","930,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"GBP/USD","Cash and/or Derivatives","FX","-4,388.18","0.00","-4,388.18","590,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.76","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SEK/USD","Cash and/or Derivatives","FX","-12,174.44","0.00","-12,174.44","16,900,000.00","-","-","-","1.00","United States","-","USD","0.00","-","10.05","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CAD CASH","Cash and/or Derivatives","Cash","-186,536.98","-0.01","-186,536.98","-265,731.00","-","-","-","70.20","Canada","-","USD","0.00","3.18","1.42","-","0.00","0.00","-","3.18","0.00","3.18","CAD","-","Jan 01, 1989"
"NZD CASH","Cash and/or Derivatives","Cash","-255,084.01","-0.02","-255,084.01","-454,817.00","-","-","-","56.08","New Zealand","-","USD","0.00","3.00","1.78","-","0.00","0.00","-","3.00","0.00","3.00","NZD","-","Jan 01, 1990"
"ILS CASH","Cash and/or Derivatives","Cash","-342,035.12","-0.03","-342,035.12","-1,055,161.00","-","-","-","32.42","Israel","-","USD","0.00","3.36","3.08","-","0.00","0.00","-","3.36","0.00","3.36","ILS","-","Jan 01, 1990"
"GBP CASH","Cash and/or Derivatives","Cash","-474,578.64","-0.04","-474,578.64","-359,244.00","GBP_CCASH","-","-","132.11","United Kingdom","-","USD","0.00","4.75","0.76","-","0.00","0.00","-","4.75","0.00","4.75","GBP","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-529,664.90","-0.04","-529,664.90","-529,665.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"
"SEK CASH","Cash and/or Derivatives","Cash","-1,462,766.06","-0.11","-1,462,766.06","-14,699,117.00","-","-","-","9.95","Sweden","-","USD","0.00","1.88","10.05","-","0.00","0.00","-","1.88","0.00","1.88","SEK","-","Jan 01, 1990"