iShares Global Government Bond USD Hedged Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 25, 2025"
Shares Outstanding,"80,960,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,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
"BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","71,800,493.02","1.78","71,800,493.02","71,786,136.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.09","3.79","1.00","-","3.88","0.23","-","3.79","0.19","3.79","USD","-","Feb 04, 2009"
"CASH COLLATERAL USD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","69,660,000.00","1.73","69,660,000.00","69,660,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.88","0.00","-","4.96","0.00","4.96","USD","Nov 12, 2024","Nov 12, 2024"
"TREASURY NOTE","Treasury","Fixed Income","54,147,493.21","1.35","54,147,493.21","53,000,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","1.92","4.81","1.00","Oct 31, 2028","4.88","1.92","-","4.81","1.92","4.81","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","51,089,597.69","1.27","51,089,597.69","51,960,000.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.62","4.90","1.00","Jul 31, 2029","4.00","2.62","-","4.90","2.62","4.90","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","50,241,792.83","1.25","50,241,792.83","49,960,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","2.01","4.82","1.00","Nov 30, 2028","4.38","2.01","-","4.82","2.01","4.82","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","47,993,728.26","1.19","47,993,728.26","49,600,000.00","91282CGZ8","US91282CGZ86","-","United States","-","USD","3.26","4.95","1.00","Apr 30, 2030","3.50","3.26","-","4.95","3.26","4.95","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","46,490,748.51","1.16","46,490,748.51","47,320,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","2.90","4.93","1.00","Nov 30, 2029","3.88","2.90","-","4.93","2.90","4.93","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","42,394,214.20","1.05","42,394,214.20","45,230,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.19","5.22","1.00","Aug 15, 2035","4.25","7.19","-","5.22","7.19","5.22","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","41,610,088.32","1.03","41,610,088.32","49,520,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","4.60","5.02","1.00","Aug 15, 2031","1.25","4.60","-","5.02","4.60","5.02","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","41,464,369.26","1.03","41,464,369.26","46,770,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","5.28","5.08","1.00","Aug 15, 2032","2.75","5.28","-","5.08","5.28","5.08","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","41,107,515.47","1.02","41,107,515.47","42,190,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","3.95","4.99","1.00","Feb 28, 2031","4.25","3.95","-","4.99","3.95","4.99","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","39,816,048.51","0.99","39,816,048.51","46,280,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","United States","-","USD","3.48","4.96","1.00","May 15, 2030","0.63","3.49","-","4.96","3.49","4.96","USD","May 15, 2020","May 15, 2020"
"CASH COLLATERAL USD XBNPU","Cash and/or Derivatives","Cash Collateral and Margins","39,154,723.71","0.97","39,154,723.71","39,154,724.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.88","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016"
"TREASURY NOTE","Treasury","Fixed Income","38,316,020.36","0.95","38,316,020.36","38,100,000.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.44","4.88","1.00","May 31, 2029","4.50","2.44","-","4.88","2.44","4.88","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","36,718,094.53","0.91","36,718,094.53","40,590,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","5.02","5.07","1.00","May 15, 2032","2.88","5.01","-","5.07","5.01","5.07","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","33,547,221.52","0.83","33,547,221.52","35,590,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.32","5.09","1.00","Nov 30, 2032","3.75","5.32","-","5.09","5.32","5.09","USD","Nov 30, 2025","Dec 01, 2025"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","32,369,730.97","0.80","32,369,730.97","24,650,000.00","-","GB00BVP99566","BVP9956","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"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","30,983,348.69","0.77","30,983,348.69","29,670,000.00","-","FR001400H7V7","BPK28C8","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"
"CASH COLLATERAL USD XBNPU","Cash and/or Derivatives","Cash Collateral and Margins","30,352,676.29","0.75","30,352,676.29","30,352,676.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.88","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016"
"TREASURY BOND","Treasury","Fixed Income","29,577,216.03","0.73","29,577,216.03","49,600,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","14.10","5.69","1.00","Aug 15, 2046","2.25","14.25","-","5.69","14.25","5.69","USD","Aug 15, 2016","Aug 15, 2016"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","28,947,102.58","0.72","28,947,102.58","29,000,000.00","91282CRB9","US91282CRB99","BXW2BT0","United States","-","USD","1.73","4.77","1.00","Jul 31, 2028","4.25","1.73","-","4.77","1.73","4.77","USD","Jul 31, 2026","Jul 31, 2026"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","28,779,413.46","0.72","28,779,413.46","27,070,000.00","-","IT0005706285","BVR0CW5","Italy","-","USD","7.94","4.70","0.89","Jul 01, 2036","3.80","7.91","-","4.70","7.91","4.70","EUR","Apr 22, 2026","Apr 22, 2026"
"TREASURY NOTE","Treasury","Fixed Income","28,503,683.93","0.71","28,503,683.93","30,070,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.45","5.10","1.00","Jan 31, 2033","4.00","5.45","-","5.10","5.45","5.10","USD","Jan 31, 2026","Feb 02, 2026"
"JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","27,767,835.36","0.69","27,767,835.36","4,959,500,000.00","-","JP1480021Q54","BMDQQK0","Japan","-","USD","7.09","2.91","157.75","Mar 20, 2034","1.00","7.10","-","2.91","7.10","2.91","JPY","Mar 20, 2024","May 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","27,523,569.16","0.68","27,523,569.16","27,590,000.00","91282CPL9","US91282CPL99","BVPJDS7","United States","-","USD","1.11","4.61","1.00","Nov 30, 2027","3.38","1.11","-","4.61","1.11","4.61","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","26,410,417.46","0.66","26,410,417.46","28,300,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","5.88","5.12","1.00","Aug 15, 2033","3.88","5.88","-","5.12","5.88","5.12","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","26,202,847.83","0.65","26,202,847.83","30,670,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","4.98","5.06","1.00","Feb 15, 2032","1.88","4.97","-","5.06","4.97","5.06","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","25,832,391.71","0.64","25,832,391.71","41,620,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.12","5.55","1.00","Aug 15, 2041","1.75","12.17","-","5.55","12.17","5.55","USD","Aug 15, 2021","Aug 31, 2021"
"JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","25,322,165.50","0.63","25,322,165.50","4,051,150,000.00","-","JP1051851S56","BRJHY53","Japan","-","USD","4.24","2.36","157.75","Mar 20, 2031","2.00","4.24","-","2.36","4.24","2.36","JPY","Mar 20, 2026","May 19, 2026"
"TREASURY NOTE","Treasury","Fixed Income","25,168,559.31","0.63","25,168,559.31","26,490,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","6.94","5.21","1.00","May 15, 2035","4.25","6.95","-","5.21","6.95","5.21","USD","May 15, 2025","May 15, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24,961,679.84","0.62","24,961,679.84","164,450,000.00","-","CND1000B89M3","-","China","-","USD","6.11","1.51","6.71","Mar 25, 2033","1.66","6.06","-","1.51","6.06","1.51","CNY","Mar 25, 2026","Mar 24, 2026"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24,517,505.98","0.61","24,517,505.98","23,250,000.00","-","FR0014018YR0","BT24L65","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"
"TREASURY BOND","Treasury","Fixed Income","24,313,969.57","0.60","24,313,969.57","37,620,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","11.95","5.56","1.00","Nov 15, 2041","2.00","12.00","-","5.56","12.00","5.56","USD","Nov 15, 2021","Nov 30, 2021"
"JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","24,016,748.03","0.60","24,016,748.03","3,800,000,000.00","-","JP1024851S61","BXCHB06","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"
"TREASURY NOTE","Treasury","Fixed Income","23,913,378.37","0.59","23,913,378.37","24,150,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.25","4.85","1.00","Feb 28, 2029","4.25","2.26","-","4.85","2.26","4.85","USD","Feb 29, 2024","Feb 29, 2024"
"JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","23,317,907.27","0.58","23,317,907.27","3,682,450,000.00","-","JP1024841S56","BP96RM4","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"
"TREASURY NOTE","Treasury","Fixed Income","23,173,562.50","0.58","23,173,562.50","25,300,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.72","5.12","1.00","May 15, 2033","3.38","5.72","-","5.12","5.72","5.12","USD","May 15, 2023","May 15, 2023"
"CASH COLLATERAL USD XBNPU","Cash and/or Derivatives","Cash Collateral and Margins","23,153,000.00","0.58","23,153,000.00","23,153,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.88","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,877,495.26","0.57","22,877,495.26","149,000,000.00","-","CND10008GYY9","-","China","-","USD","2.92","1.31","6.71","Oct 15, 2029","1.74","2.90","-","1.31","2.90","1.31","CNY","Oct 15, 2024","Oct 14, 2024"
"TREASURY NOTE","Treasury","Fixed Income","22,588,663.56","0.56","22,588,663.56","24,170,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.31","4.85","1.00","Feb 28, 2029","1.88","2.31","-","4.85","2.31","4.85","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","22,485,369.29","0.56","22,485,369.29","23,370,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","United States","-","USD","3.08","4.94","1.00","Jan 31, 2030","3.50","3.08","-","4.94","3.08","4.94","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","22,237,060.44","0.55","22,237,060.44","44,595,000.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","16.55","5.71","1.00","Nov 15, 2051","1.88","16.73","-","5.71","16.73","5.71","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY BOND","Treasury","Fixed Income","22,065,410.46","0.55","22,065,410.46","37,960,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.08","5.49","1.00","Aug 15, 2040","1.13","12.10","-","5.49","12.10","5.49","USD","Aug 15, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","22,061,222.77","0.55","22,061,222.77","22,140,000.00","91282CHX2","US91282CHX20","BMGC3Q0","United States","-","USD","1.81","4.78","1.00","Aug 31, 2028","4.38","1.81","-","4.78","1.81","4.78","USD","Aug 31, 2023","Aug 31, 2023"
"JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","22,050,268.04","0.55","22,050,268.04","3,991,300,000.00","-","JP1480011Q23","BP6TJW0","Japan","-","USD","6.93","2.88","157.75","Dec 20, 2033","0.70","6.93","-","2.88","6.93","2.88","JPY","Dec 20, 2023","Feb 15, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,947,807.86","0.55","21,947,807.86","146,000,000.00","-","CND1000BCQ70","-","China","-","USD","6.35","1.51","6.71","Jun 15, 2033","1.56","6.30","-","1.51","6.30","1.51","CNY","Jun 15, 2026","Jun 15, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,772,673.75","0.54","21,772,673.75","19,640,000.00","-","DE000BU25042","BSZBC63","Germany","-","USD","3.35","3.20","0.89","Apr 18, 2030","2.40","3.30","-","3.20","3.30","3.20","EUR","Jan 16, 2025","Jan 16, 2025"
"FSWP: EUR 3.214000 17-MAR-2032 EUR","Cash and/or Derivatives","Swaps","21,357,543.16","0.53","-1,239,878,615.84","-1,119,606,000.00","-","-","-","European Union","-","USD","4.59","0.38","0.89","Mar 17, 2032","3.21","4.59","-","0.38","4.59","0.38","EUR","Mar 17, 2027","Sep 01, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,330,073.76","0.53","21,330,073.76","142,150,000.00","-","CND1000B7VN1","-","China","-","USD","1.43","1.36","6.71","Mar 15, 2028","1.29","1.42","-","1.36","1.42","1.36","CNY","Mar 15, 2026","Mar 13, 2026"
"TREASURY NOTE","Treasury","Fixed Income","19,909,503.91","0.49","19,909,503.91","20,650,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","2.41","4.87","1.00","Apr 30, 2029","2.88","2.41","-","4.87","2.41","4.87","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","19,577,309.78","0.49","19,577,309.78","20,000,000.00","91282CKW0","US91282CKW00","BRT7680","United States","-","USD","4.19","5.01","1.00","Jun 30, 2031","4.25","4.19","-","5.01","4.19","5.01","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","19,450,486.68","0.48","19,450,486.68","20,000,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","3.33","4.96","1.00","May 31, 2030","3.75","3.33","-","4.96","3.33","4.96","USD","May 31, 2023","May 31, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","19,369,365.04","0.48","19,369,365.04","20,000,000.00","-","GB00BMF9LF76","BMF9LF7","United Kingdom","-","USD","15.48","5.90","0.76","Oct 22, 2063","4.00","15.70","-","5.90","15.70","5.90","GBP","May 17, 2023","May 17, 2023"
"TREASURY NOTE","Treasury","Fixed Income","19,299,462.91","0.48","19,299,462.91","20,200,000.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.06","5.00","1.00","Mar 31, 2031","3.88","4.06","-","5.00","4.06","5.00","USD","Mar 31, 2026","Mar 31, 2026"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19,215,874.46","0.48","19,215,874.46","17,580,000.00","-","FR0014018OI0","-","France","-","USD","4.85","4.28","0.89","Feb 25, 2032","3.25","4.73","-","4.28","4.73","4.28","EUR","Feb 25, 2026","May 25, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","19,089,745.75","0.47","19,089,745.75","16,020,000.00","-","GB00BPJJKP77","BPJJKP7","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"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","18,985,288.85","0.47","18,985,288.85","15,150,000.00","-","GB00BVP99780","BVP9978","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"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,971,028.71","0.47","18,971,028.71","18,880,000.00","-","IT0005694630","-","Italy","-","USD","10.94","5.04","0.89","Oct 01, 2041","3.95","10.94","-","5.04","10.94","5.04","EUR","Feb 10, 2026","Feb 10, 2026"
"TREASURY BOND","Treasury","Fixed Income","18,555,982.95","0.46","18,555,982.95","28,710,000.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","13.91","5.70","1.00","Aug 15, 2047","2.75","14.08","-","5.70","14.08","5.70","USD","Aug 15, 2017","Aug 15, 2017"
"JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","18,495,531.83","0.46","18,495,531.83","2,990,800,000.00","-","JP1051831S10","BSTQVK1","Japan","-","USD","4.03","2.36","157.75","Dec 20, 2030","1.60","4.03","-","2.36","4.03","2.36","JPY","Dec 20, 2025","Jan 15, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","18,403,937.41","0.46","18,403,937.41","-531,060,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","18,042,996.60","0.45","18,042,996.60","17,800,000.00","91282CKP5","US91282CKP58","BLDCKH6","United States","-","USD","2.36","4.86","1.00","Apr 30, 2029","4.63","2.36","-","4.86","2.36","4.86","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","17,999,908.29","0.45","17,999,908.29","18,000,000.00","91282CQY0","US91282CQY02","BPK4YN7","United States","-","USD","1.65","4.76","1.00","Jun 30, 2028","4.13","1.65","-","4.76","1.65","4.76","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY BOND","Treasury","Fixed Income","17,637,610.87","0.44","17,637,610.87","32,480,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.11","5.70","1.00","Feb 15, 2052","2.25","16.30","-","5.70","16.30","5.70","USD","Feb 15, 2022","Feb 15, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","17,015,282.76","0.42","17,015,282.76","15,500,000.00","-","ES0000012P74","-","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"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,531,657.10","0.41","16,531,657.10","110,500,000.00","-","CND1000BC1G9","-","China","-","USD","2.60","1.31","6.71","May 25, 2029","1.26","2.58","-","1.31","2.58","1.31","CNY","May 25, 2026","May 22, 2026"
"TREASURY NOTE","Treasury","Fixed Income","16,517,949.15","0.41","16,517,949.15","19,630,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","4.80","5.04","1.00","Nov 15, 2031","1.38","4.79","-","5.04","4.79","5.04","USD","Nov 15, 2021","Nov 15, 2021"
"JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","15,952,149.06","0.40","15,952,149.06","2,611,450,000.00","-","JP1051811RA8","BTMMRP0","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"
"UK CONV GILT RegS","Treasury","Fixed Income","15,586,943.62","0.39","15,586,943.62","11,810,000.00","-","GB00BSQNRC93","-","United Kingdom","-","USD","1.37","4.65","0.76","Mar 07, 2028","4.38","1.37","-","4.65","1.37","4.65","GBP","Nov 14, 2024","Nov 14, 2024"
"TREASURY NOTE","Treasury","Fixed Income","15,514,623.91","0.39","15,514,623.91","16,120,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","3.83","4.99","1.00","Dec 31, 2030","3.75","3.82","-","4.99","3.82","4.99","USD","Dec 31, 2023","Jan 02, 2024"
"JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","15,456,855.46","0.38","15,456,855.46","2,450,000,000.00","-","JP1024871S83","BXL3KD1","Japan","-","USD","1.79","1.91","157.75","Aug 01, 2028","1.50","1.79","-","1.91","1.79","1.91","JPY","Aug 01, 2026","Aug 03, 2026"
"ICE: (CDX.NA.HY.47.V1)","Cash and/or Derivatives","Swaps","15,190,201.11","0.38","247,174,951.11","231,984,750.00","Z97TFUYD6","-","-","United States","-","USD","0.12","3.47","1.00","Dec 20, 2031","5.00","0.00","-","3.47","0.00","3.47","USD","Sep 21, 2026","Sep 21, 2026"
"TREASURY NOTE","Treasury","Fixed Income","15,079,482.54","0.37","15,079,482.54","16,270,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.33","5.23","1.00","Nov 15, 2035","4.00","7.34","-","5.23","7.34","5.23","USD","Nov 15, 2025","Nov 17, 2025"
"EUR CASH","Cash and/or Derivatives","Cash","15,069,721.98","0.37","15,069,721.98","13,377,472.00","-","-","-","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,981,111.50","0.37","14,981,111.50","13,400,000.00","-","ES0000012O00","BLGTZG8","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"
"TREASURY BOND","Treasury","Fixed Income","14,920,311.07","0.37","14,920,311.07","31,460,000.00","912810SS8","US912810SS87","BN7JWV5","United States","-","USD","16.73","5.71","1.00","Nov 15, 2050","1.63","16.89","-","5.71","16.89","5.71","USD","Nov 15, 2020","Nov 16, 2020"
"JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","14,880,213.73","0.37","14,880,213.73","2,400,000,000.00","-","JP1103831S76","BTFH105","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"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,830,968.69","0.37","14,830,968.69","13,450,000.00","-","FR001400PM68","BRDX877","France","-","USD","3.19","3.95","0.89","Feb 25, 2030","2.75","3.12","-","3.95","3.12","3.95","EUR","Feb 25, 2024","Apr 22, 2024"
"JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","14,813,376.11","0.37","14,813,376.11","2,674,550,000.00","-","JP1300321A34","B645J83","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"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,693,663.33","0.37","14,693,663.33","12,960,000.00","-","IT0005622128","BQXM3C7","Italy","-","USD","1.00","3.32","0.89","Oct 15, 2027","2.70","1.00","-","3.32","1.00","3.32","EUR","Nov 15, 2024","Nov 15, 2024"
"JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","14,547,612.30","0.36","14,547,612.30","2,300,000,000.00","-","JP1051871S86","BVSRQ67","Japan","-","USD","4.43","2.40","157.75","Jun 20, 2031","2.20","4.43","-","2.40","4.43","2.40","JPY","Jun 20, 2026","Aug 19, 2026"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,495,215.60","0.36","14,495,215.60","13,180,000.00","-","FR001400XLW2","BTY6K28","France","-","USD","1.93","3.68","0.89","Sep 24, 2028","2.40","1.89","-","3.68","1.89","3.68","EUR","Sep 24, 2024","Feb 24, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,322,458.12","0.36","14,322,458.12","13,740,000.00","-","ES0000012O75","-","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"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,300,067.86","0.36","14,300,067.86","94,400,000.00","-","CND10009X0X2","-","China","-","USD","8.35","1.67","6.71","Nov 15, 2035","1.78","8.34","-","1.67","8.34","1.67","CNY","Nov 15, 2025","Nov 14, 2025"
"TREASURY BOND","Treasury","Fixed Income","14,287,598.95","0.36","14,287,598.95","15,995,000.00","912810UK2","US912810UK24","BPJK9V9","United States","-","USD","14.12","5.63","1.00","May 15, 2055","4.75","14.34","-","5.63","14.34","5.63","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","14,201,943.75","0.35","14,201,943.75","14,640,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","1.79","4.77","1.00","Aug 15, 2028","2.88","1.79","-","4.77","1.79","4.77","USD","Aug 15, 2018","Aug 15, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,112,006.55","0.35","14,112,006.55","93,100,000.00","-","CND10009MKH9","-","China","-","USD","8.19","1.65","6.71","Aug 25, 2035","1.83","8.18","-","1.65","8.18","1.65","CNY","Aug 25, 2025","Aug 22, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,093,821.05","0.35","14,093,821.05","12,600,000.00","-","FR001400HI98","BMFG5N4","France","-","USD","2.29","3.76","0.89","Feb 25, 2029","2.75","2.24","-","3.76","2.24","3.76","EUR","Feb 25, 2023","Apr 24, 2023"
"JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","14,092,147.87","0.35","14,092,147.87","2,444,100,000.00","-","JP13002918A0","B3F3YW4","Japan","-","USD","10.17","3.48","157.75","Sep 20, 2038","2.40","10.20","-","3.48","10.20","3.48","JPY","Sep 20, 2008","Oct 24, 2008"
"JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","13,960,063.91","0.35","13,960,063.91","2,204,900,000.00","-","JP1300071253","6528465","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 #6","Treasury","Fixed Income","13,863,163.31","0.34","13,863,163.31","2,169,250,000.00","-","JP13000611B1","6421757","Japan","-","USD","4.76","2.42","157.75","Nov 20, 2031","2.40","4.76","-","2.42","4.76","2.42","JPY","Nov 20, 2001","Nov 20, 2001"
"JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","13,810,011.11","0.34","13,810,011.11","2,499,200,000.00","-","JP13003119A4","B4TQX85","Japan","-","USD","10.96","3.67","157.75","Sep 20, 2039","2.20","11.01","-","3.67","11.01","3.67","JPY","Sep 20, 2009","Oct 14, 2009"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,628,127.54","0.34","13,628,127.54","12,270,000.00","-","ES0000012P90","BV2FLC8","Spain","-","USD","2.40","3.45","0.89","Mar 31, 2029","2.35","2.35","-","3.45","2.35","3.45","EUR","Jan 20, 2026","Jan 20, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,052,973.86","0.32","13,052,973.86","82,500,000.00","-","CND10007LB61","-","China","-","USD","6.80","1.51","6.71","Feb 25, 2034","2.35","6.79","-","1.51","6.79","1.51","CNY","Feb 25, 2024","Feb 23, 2024"
"TREASURY BOND","Treasury","Fixed Income","13,017,220.11","0.32","13,017,220.11","14,880,000.00","912810UP1","US912810UP11","BMJ0P76","United States","-","USD","14.30","5.63","1.00","Nov 15, 2055","4.63","14.53","-","5.63","14.53","5.63","USD","Nov 15, 2025","Nov 17, 2025"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,761,575.95","0.32","12,761,575.95","11,510,000.00","-","IT0005692410","BVRY4Y3","Italy","-","USD","1.37","3.54","0.89","Feb 28, 2028","2.20","1.37","-","3.54","1.37","3.54","EUR","Jan 29, 2026","Jan 29, 2026"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,754,485.77","0.32","12,754,485.77","13,500,000.00","-","FR001400WYO4","-","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"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,711,293.95","0.32","12,711,293.95","84,030,000.00","-","CND10009XGG6","-","China","-","USD","2.10","1.28","6.71","Nov 25, 2028","1.40","2.08","-","1.28","2.08","1.28","CNY","Nov 25, 2025","Nov 24, 2025"
"JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","12,622,557.85","0.31","12,622,557.85","2,235,250,000.00","-","JP1300301940","B3VV701","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"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12,567,543.78","0.31","12,567,543.78","9,800,000.00","-","GB00BVP99673","BVP9967","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"
"UK CONV GILT RegS","Treasury","Fixed Income","12,441,007.52","0.31","12,441,007.52","13,120,000.00","-","GB00BPCJD997","BPCJD99","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"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,436,416.55","0.31","12,436,416.55","11,500,000.00","-","FR001400Z2L7","BN7QFJ5","France","-","USD","4.07","4.13","0.89","Feb 25, 2031","2.70","3.97","-","4.13","3.97","4.13","EUR","Feb 25, 2025","Apr 23, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,414,971.99","0.31","12,414,971.99","82,300,000.00","-","CND10008YMK6","-","China","-","USD","1.38","1.24","6.71","Feb 25, 2028","1.45","1.37","-","1.24","1.37","1.24","CNY","Feb 25, 2025","Feb 24, 2025"
"TREASURY NOTE","Treasury","Fixed Income","12,127,103.91","0.30","12,127,103.91","12,190,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","2.80","4.92","1.00","Oct 31, 2029","4.13","2.80","-","4.92","2.80","4.92","USD","Oct 31, 2024","Oct 31, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,923,223.82","0.30","11,923,223.82","79,590,000.00","-","CND10009LC19","-","China","-","USD","1.85","1.27","6.71","Aug 15, 2028","1.42","1.83","-","1.27","1.83","1.27","CNY","Aug 15, 2025","Aug 14, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","11,685,610.73","0.29","11,685,610.73","11,210,000.00","-","GB00BPSNBB36","BPSNBB3","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"
"JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","11,673,822.45","0.29","11,673,822.45","1,851,350,000.00","-","JP1024801S13","BRZXDQ9","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"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,517,275.08","0.29","11,517,275.08","10,200,000.00","-","IT0005729733","BX53GM8","Italy","-","USD","2.00","3.05","0.89","Oct 30, 2028","3.00","2.00","-","3.05","2.00","3.05","EUR","Aug 28, 2026","Aug 28, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","11,461,389.83","0.28","11,461,389.83","8,580,000.00","-","GB00BMF9LG83","BMF9LG8","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"
"TREASURY BOND","Treasury","Fixed Income","11,411,849.18","0.28","11,411,849.18","22,800,000.00","912810SU3","US912810SU34","BM9WFN8","United States","-","USD","16.45","5.71","1.00","Feb 15, 2051","1.88","16.62","-","5.71","16.62","5.71","USD","Feb 15, 2021","Feb 16, 2021"
"JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","11,329,813.97","0.28","11,329,813.97","2,111,150,000.00","-","JP1300341B39","B5V3ZN0","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"
"ICE: (CDX.NA.IG.47.V1)","Cash and/or Derivatives","Swaps","11,303,064.00","0.28","626,573,564.00","615,270,500.00","Z97SYLTG6","-","-","United States","-","USD","0.03","0.61","1.00","Dec 20, 2031","1.00","0.00","-","0.61","0.00","0.61","USD","Sep 21, 2026","Sep 21, 2026"
"JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","11,254,929.74","0.28","11,254,929.74","1,917,050,000.00","-","JP1300901S40","BSHRRG4","Japan","-","USD","16.63","4.28","157.75","Mar 20, 2056","3.70","17.32","-","4.28","17.32","4.28","JPY","Mar 20, 2026","Apr 08, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,002,881.36","0.27","11,002,881.36","73,220,000.00","-","CND1000B5GQ9","-","China","-","USD","8.63","1.68","6.71","Feb 25, 2036","1.75","8.62","-","1.68","8.62","1.68","CNY","Feb 25, 2026","Feb 24, 2026"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,944,194.56","0.27","10,944,194.56","14,400,000.00","-","FR0014009O62","BN4BYK7","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"
"JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","10,911,747.09","0.27","10,911,747.09","1,787,400,000.00","-","JP1051801R90","BVTB4H5","Japan","-","USD","3.60","2.27","157.75","Jun 20, 2030","1.10","3.60","-","2.27","3.60","2.27","JPY","Jun 20, 2025","Sep 11, 2025"
"JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","10,708,416.16","0.27","10,708,416.16","1,696,200,000.00","-","JP1024811S29","BVYH070","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"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,537,876.41","0.26","10,537,876.41","70,000,000.00","-","CND1000B5GP1","-","China","-","USD","2.35","1.25","6.71","Feb 25, 2029","1.32","2.33","-","1.25","2.33","1.25","CNY","Feb 25, 2026","Feb 24, 2026"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","10,339,665.76","0.26","10,339,665.76","11,725,000.00","912810UR7","US912810UR76","BWBZNN1","United States","-","USD","14.47","5.62","1.00","Feb 15, 2056","4.75","14.70","-","5.62","14.70","5.62","USD","Feb 15, 2026","Feb 17, 2026"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,271,827.53","0.26","10,271,827.53","9,500,000.00","-","IT0005607970","BQ5HRF1","Italy","-","USD","7.00","4.59","0.89","Feb 01, 2035","3.85","6.97","-","4.59","6.97","4.59","EUR","Aug 01, 2024","Aug 01, 2024"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,229,009.66","0.25","10,229,009.66","9,660,000.00","-","IT0005722845","-","Italy","-","USD","6.12","4.43","0.89","Sep 15, 2033","3.35","6.09","-","4.43","6.09","4.43","EUR","Jul 15, 2026","Jul 15, 2026"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,211,981.56","0.25","10,211,981.56","9,380,000.00","-","FR001400L834","BRBS1F3","France","-","USD","6.12","4.56","0.89","Nov 25, 2033","3.50","5.95","-","4.56","5.95","4.56","EUR","Nov 25, 2022","Oct 09, 2023"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,113,986.40","0.25","10,113,986.40","9,670,000.00","-","IT0005648149","BT7M960","Italy","-","USD","7.57","4.63","0.89","Oct 01, 2035","3.60","7.54","-","4.63","7.54","4.63","EUR","May 02, 2025","May 02, 2025"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","10,053,808.96","0.25","10,053,808.96","7,710,000.00","-","GB00BSQNRD01","BSQNRD0","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"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,011,139.25","0.25","10,011,139.25","10,400,000.00","-","FR0014016CV2","-","France","-","USD","15.30","5.55","0.89","May 25, 2057","4.40","14.99","-","5.55","14.99","5.55","EUR","May 25, 2025","Feb 18, 2026"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,887,928.63","0.25","9,887,928.63","9,100,000.00","-","ES0000012Q16","BTY4ZK5","Spain","-","USD","4.34","3.65","0.89","May 31, 2031","2.60","4.25","-","3.65","4.25","3.65","EUR","Feb 24, 2026","Feb 24, 2026"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,862,737.16","0.25","9,862,737.16","8,820,000.00","-","IT0005641029","-","Italy","-","USD","1.64","3.61","0.89","Jun 15, 2028","2.65","1.64","-","3.61","1.64","3.61","EUR","Mar 17, 2025","Mar 17, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","9,571,440.44","0.24","9,571,440.44","8,460,000.00","-","GB00BQC4R999","BQC4R99","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"
"JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","9,551,083.75","0.24","9,551,083.75","1,557,050,000.00","-","JP1051821RC3","BVV8Z93","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"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,522,629.03","0.24","9,522,629.03","61,560,000.00","-","CND10005QTD8","-","China","-","USD","1.01","1.10","6.71","Oct 15, 2027","2.44","1.00","-","1.10","1.00","1.10","CNY","Oct 15, 2022","Oct 14, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,498,257.78","0.24","9,498,257.78","63,020,000.00","-","CND10009ZWS3","-","China","-","USD","1.19","1.37","6.71","Dec 15, 2027","1.36","1.18","-","1.37","1.18","1.37","CNY","Dec 15, 2025","Dec 12, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,425,800.82","0.23","9,425,800.82","60,900,000.00","-","CND10005ZT18","-","China","-","USD","1.26","1.14","6.71","Jan 15, 2028","2.64","1.25","-","1.14","1.25","1.14","CNY","Jan 15, 2023","Jan 13, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,214,097.30","0.23","9,214,097.30","60,900,000.00","-","CND10008M2X2","-","China","-","USD","1.10","1.23","6.71","Nov 15, 2027","1.42","1.10","-","1.23","1.10","1.23","CNY","Nov 15, 2024","Nov 14, 2024"
"JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","9,131,684.71","0.23","9,131,684.71","1,713,900,000.00","-","JP1300881RA0","BVZJ9W3","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"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,115,588.09","0.23","9,115,588.09","60,900,000.00","-","CND10008WR28","-","China","-","USD","7.80","1.59","6.71","Feb 15, 2035","1.61","7.79","-","1.59","7.79","1.59","CNY","Feb 15, 2025","Feb 14, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","9,081,381.70","0.23","9,081,381.70","13,360,000.00","135087T79","CA135087T792","-","Canada","-","USD","4.10","3.59","1.42","Mar 01, 2031","2.75","4.10","-","3.59","4.10","3.59","CAD","Oct 02, 2025","Oct 02, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,081,436.82","0.23","9,081,436.82","44,500,000.00","-","CND10000LMZ8","-","China","-","USD","15.10","2.09","6.71","Mar 19, 2048","4.22","15.29","-","2.09","15.29","2.09","CNY","Mar 19, 2018","Mar 19, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,062,642.84","0.23","9,062,642.84","57,640,000.00","-","CND1000B1D59","-","China","-","USD","20.88","2.15","6.71","Jan 15, 2056","2.38","21.15","-","2.15","21.15","2.15","CNY","Jan 15, 2026","Jan 14, 2026"
"JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","8,908,818.54","0.22","8,908,818.54","1,591,000,000.00","-","JP1300891S18","BN7BQY2","Japan","-","USD","16.72","4.39","157.75","Dec 20, 2055","3.40","17.39","-","4.39","17.39","4.39","JPY","Dec 20, 2025","Jan 09, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,876,659.50","0.22","8,876,659.50","8,000,000.00","-","DE000BU25026","BPK89X4","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","Jan 18, 2024"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,743,637.96","0.22","8,743,637.96","8,000,000.00","-","IT0005707614","-","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) RegS","Treasury","Fixed Income","8,710,373.47","0.22","8,710,373.47","7,970,000.00","-","IT0005584856","BJK16W9","Italy","-","USD","6.57","4.51","0.89","Jul 01, 2034","3.85","6.54","-","4.51","6.54","4.51","EUR","Mar 01, 2024","Mar 01, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,674,237.97","0.22","8,674,237.97","58,000,000.00","-","CND1000BD7V4","-","China","-","USD","1.72","1.24","6.71","Jun 25, 2028","1.21","1.70","-","1.24","1.70","1.24","CNY","Jun 25, 2026","Jun 25, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","8,607,636.01","0.21","8,607,636.01","6,770,000.00","-","GB00BVP99897","BVP9989","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"
"UK CONV GILT RegS","Treasury","Fixed Income","8,513,542.62","0.21","8,513,542.62","10,000,000.00","-","GB00BBJNQY21","BBJNQY2","United Kingdom","-","USD","16.89","5.82","0.76","Jul 22, 2068","3.50","16.87","-","5.82","16.87","5.82","GBP","Jun 26, 2013","Jun 26, 2013"
"TREASURY NOTE","Treasury","Fixed Income","8,469,543.48","0.21","8,469,543.48","8,960,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","United States","-","USD","5.39","5.09","1.00","Dec 31, 2032","3.88","5.39","-","5.09","5.39","5.09","USD","Dec 31, 2025","Dec 31, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,322,057.17","0.21","8,322,057.17","55,220,000.00","-","CND100098JS4","-","China","-","USD","7.96","1.60","6.71","May 15, 2035","1.65","7.96","-","1.60","7.96","1.60","CNY","May 15, 2025","May 14, 2025"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,312,122.58","0.21","8,312,122.58","8,060,000.00","-","FR0014017Z10","-","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"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,191,283.33","0.20","8,191,283.33","7,660,000.00","-","ES0000012S22","-","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"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,147,231.55","0.20","8,147,231.55","7,830,000.00","-","BE0000363722","-","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"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","8,046,817.73","0.20","8,046,817.73","12,050,000.00","-","AU000XCLWAU3","BYXQH78","Australia","-","USD","2.02","5.03","1.44","Nov 21, 2028","2.75","2.02","-","5.03","2.02","5.03","AUD","Nov 21, 2016","Mar 02, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,989,640.75","0.20","7,989,640.75","52,490,000.00","-","CND100084T81","-","China","-","USD","2.72","1.30","6.71","Jul 15, 2029","1.91","2.70","-","1.30","2.70","1.30","CNY","Jul 15, 2024","Jul 12, 2024"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7,953,436.73","0.20","7,953,436.73","7,170,000.00","-","NL0015073TQ2","BVPLJD0","Netherlands","-","USD","3.98","3.34","0.89","Jan 15, 2031","2.50","3.92","-","3.34","3.92","3.34","EUR","Jan 15, 2026","Jan 15, 2026"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,889,378.93","0.20","7,889,378.93","7,661,000.00","-","IT0005668238","BSSH503","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"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,832,442.83","0.19","7,832,442.83","49,480,000.00","-","CND10007YHJ0","-","China","-","USD","6.98","1.53","6.71","May 25, 2034","2.27","6.98","-","1.53","6.98","1.53","CNY","May 25, 2024","May 24, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,814,795.06","0.19","7,814,795.06","51,940,000.00","-","CND1000BBSJ4","-","China","-","USD","8.79","1.69","6.71","May 15, 2036","1.72","8.78","-","1.69","8.78","1.69","CNY","May 15, 2026","May 14, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,811,769.47","0.19","7,811,769.47","43,620,000.00","-","CND10000BLB2","-","China","-","USD","14.94","2.06","6.71","Aug 22, 2046","3.27","15.09","-","2.06","15.09","2.06","CNY","Aug 22, 2016","Aug 22, 2016"
"TREASURY NOTE","Treasury","Fixed Income","7,798,746.91","0.19","7,798,746.91","8,080,000.00","91282CKF7","US91282CKF76","BQV12W9","United States","-","USD","4.04","5.00","1.00","Mar 31, 2031","4.13","4.04","-","5.00","4.04","5.00","USD","Mar 31, 2024","Apr 01, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,758,163.82","0.19","7,758,163.82","39,400,000.00","-","CND100045MS9","BN2RC70","China","-","USD","16.79","2.13","6.71","Apr 12, 2051","3.72","17.02","-","2.13","17.02","2.13","CNY","Apr 12, 2021","Apr 09, 2021"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,712,160.13","0.19","7,712,160.13","7,130,000.00","-","FR0014016G71","-","France","-","USD","2.86","3.87","0.89","Sep 24, 2029","2.40","2.80","-","3.87","2.80","3.87","EUR","Sep 24, 2025","Feb 23, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,701,712.57","0.19","7,701,712.57","10,450,000.00","-","DE0001102614","BN6NGB6","Germany","-","USD","19.39","3.93","0.89","Aug 15, 2053","1.80","19.14","-","3.93","19.14","3.93","EUR","Aug 15, 2022","Oct 18, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,681,982.53","0.19","7,681,982.53","6,860,000.00","-","ES0000012O59","BTFK999","Spain","-","USD","1.62","3.28","0.89","May 31, 2028","2.40","1.59","-","3.28","1.59","3.28","EUR","Jan 14, 2025","Jan 14, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,623,904.22","0.19","7,623,904.22","50,000,000.00","-","CND1000B0TD1","-","China","-","USD","5.87","1.50","6.71","Dec 25, 2032","1.66","5.81","-","1.50","5.81","1.50","CNY","Dec 25, 2025","Dec 24, 2025"
"TREASURY NOTE","Treasury","Fixed Income","7,605,253.40","0.19","7,605,253.40","7,600,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","1.19","4.63","1.00","Dec 31, 2027","3.88","1.19","-","4.63","1.19","4.63","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","7,575,799.93","0.19","7,575,799.93","7,960,000.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.54","5.24","1.00","May 15, 2036","4.38","7.55","-","5.24","7.55","5.24","USD","May 15, 2026","May 15, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,558,612.62","0.19","7,558,612.62","39,400,000.00","-","CND10004NCM5","-","China","-","USD","17.22","2.13","6.71","Oct 18, 2051","3.53","17.45","-","2.13","17.45","2.13","CNY","Oct 18, 2021","Oct 18, 2021"
"JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","7,540,942.02","0.19","7,540,942.02","1,271,800,000.00","-","JP1201961S47","BVK4W13","Japan","-","USD","13.65","4.00","157.75","Mar 20, 2046","3.40","13.91","-","4.00","13.91","4.00","JPY","Mar 20, 2026","Apr 15, 2026"
"JAPAN (GOVERNMENT OF) 10YR #5","Treasury","Fixed Income","7,510,790.28","0.19","7,510,790.28","1,200,000,000.00","-","JP1480051S89","BXD3192","Japan","-","USD","8.34","3.08","157.75","Jun 20, 2036","2.80","8.37","-","3.08","8.37","3.08","JPY","Jun 20, 2026","Aug 25, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,486,888.58","0.19","7,486,888.58","6,980,000.00","-","DE000BU2T000","-","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"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,486,021.75","0.19","7,486,021.75","6,845,000.00","-","BE0000368770","-","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"
"UK CONV GILT RegS","Treasury","Fixed Income","7,459,147.99","0.19","7,459,147.99","6,090,000.00","-","GB00BT7J0241","BT7J024","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"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,405,015.43","0.18","7,405,015.43","49,100,000.00","-","CND10009VCF1","-","China","-","USD","28.64","2.27","6.71","Nov 06, 2075","2.28","29.21","-","2.27","29.21","2.27","CNY","Nov 06, 2025","Nov 05, 2025"
"EUR/USD","Cash and/or Derivatives","Forwards","7,376,319.58","0.18","7,376,319.58","-697,190,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,209,728.02","0.18","7,209,728.02","6,470,000.00","-","IT0005560948","BRJ7YZ3","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"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","7,189,700.06","0.18","7,189,700.06","10,990,000.00","-","AU000XCLWAX7","BFYTYN8","Australia","-","USD","2.92","5.02","1.44","Nov 21, 2029","2.75","2.92","-","5.02","2.92","5.02","AUD","Nov 21, 2017","Jan 25, 2018"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","7,139,875.53","0.18","7,139,875.53","12,460,000.00","-","AU0000143901","BM9KZS7","Australia","-","USD","5.62","5.19","1.44","Nov 21, 2032","1.75","5.62","-","5.19","5.62","5.19","AUD","Nov 21, 2020","Apr 20, 2021"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,062,279.76","0.18","7,062,279.76","6,670,000.00","-","IT0005631590","-","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"
"TREASURY BOND (OLD)","Treasury","Fixed Income","7,030,783.63","0.17","7,030,783.63","7,550,000.00","912810UU0","US912810UU06","BSHW985","United States","-","USD","14.17","5.61","1.00","May 15, 2056","5.00","14.40","-","5.61","14.40","5.61","USD","May 15, 2026","May 15, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,898,440.21","0.17","6,898,440.21","6,200,000.00","-","DE000BU25075","BT5D7H2","Germany","-","USD","4.64","3.27","0.89","Oct 08, 2031","2.90","4.57","-","3.27","4.57","3.27","EUR","Jul 23, 2026","Jul 23, 2026"
"JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","6,872,496.42","0.17","6,872,496.42","1,102,000,000.00","-","JP1201971S78","BRF58W6","Japan","-","USD","13.40","3.94","157.75","Jun 20, 2046","3.70","13.67","-","3.94","13.67","3.94","JPY","Jun 20, 2026","Jul 15, 2026"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,855,159.17","0.17","6,855,159.17","6,280,000.00","-","ES0000012M85","BPYS9T6","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"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","6,848,186.34","0.17","6,848,186.34","9,800,000.00","135087U77","CA135087U774","-","Canada","-","USD","1.76","3.26","1.42","Aug 01, 2028","2.75","1.76","-","3.26","1.76","3.26","CAD","May 07, 2026","May 07, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,798,542.36","0.17","6,798,542.36","45,000,000.00","-","CND10008S8G8","-","China","-","USD","3.22","1.33","6.71","Jan 25, 2030","1.43","3.19","-","1.33","3.19","1.33","CNY","Jan 25, 2025","Jan 24, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,796,450.16","0.17","6,796,450.16","45,180,000.00","-","CND100099MQ0","-","China","-","USD","1.63","1.24","6.71","May 25, 2028","1.46","1.61","-","1.24","1.61","1.24","CNY","May 25, 2025","May 23, 2025"
"JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","6,726,007.10","0.17","6,726,007.10","1,134,600,000.00","-","JP1103811S13","BTZB538","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"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,712,345.26","0.17","6,712,345.26","45,000,000.00","-","CND1000BGMP3","-","China","-","USD","9.06","1.68","6.71","Aug 15, 2036","1.66","9.05","-","1.68","9.05","1.68","CNY","Aug 15, 2026","Aug 14, 2026"
"JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","6,705,775.79","0.17","6,705,775.79","1,151,500,000.00","-","JP1201951S15","BTQHHW8","Japan","-","USD","13.59","4.04","157.75","Dec 20, 2045","3.20","13.82","-","4.04","13.82","4.04","JPY","Dec 20, 2025","Jan 21, 2026"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,626,523.40","0.16","6,626,523.40","6,670,000.00","-","ES0000012K95","BP0Q6X7","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"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","6,582,580.61","0.16","6,582,580.61","5,910,000.00","-","DE000BU25059","BV5QKH6","Germany","-","USD","3.73","3.21","0.89","Oct 10, 2030","2.20","3.67","-","3.21","3.67","3.21","EUR","Jul 10, 2025","Jul 10, 2025"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,577,561.49","0.16","6,577,561.49","6,150,000.00","-","IT0005704868","-","Italy","-","USD","5.88","4.39","0.89","Jun 15, 2033","3.30","5.86","-","4.39","5.86","4.39","EUR","Apr 15, 2026","Apr 15, 2026"
"JAPAN (GOVERNMENT OF) 30YR #2","Treasury","Fixed Income","6,520,321.74","0.16","6,520,321.74","1,018,000,000.00","984999BN1","JP1300021001","6242505","Japan","-","USD","3.23","2.16","157.75","Feb 20, 2030","2.40","3.23","-","2.16","3.23","2.16","JPY","Feb 21, 2000","Feb 21, 2000"
"TREASURY NOTE","Treasury","Fixed Income","6,451,317.93","0.16","6,451,317.93","7,000,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.59","5.18","1.00","Aug 15, 2034","3.88","6.60","-","5.18","6.60","5.18","USD","Aug 15, 2024","Aug 15, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","6,406,980.14","0.16","6,406,980.14","4,900,000.00","-","GB00BQC82B83","BQC82B8","United Kingdom","-","USD","2.60","4.82","0.76","Jul 22, 2029","4.13","2.60","-","4.82","2.60","4.82","GBP","May 01, 2024","May 01, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,404,777.86","0.16","6,404,777.86","7,990,000.00","-","ES0000012I24","BMF1JG0","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"
"JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","6,198,246.95","0.15","6,198,246.95","1,000,000,000.00","-","JP1051841S42","BTY3278","Japan","-","USD","4.26","2.36","157.75","Mar 20, 2031","1.80","4.26","-","2.36","4.26","2.36","JPY","Mar 20, 2026","Apr 10, 2026"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,187,337.89","0.15","6,187,337.89","5,740,000.00","-","IT0005671273","-","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"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6,131,044.02","0.15","6,131,044.02","25,900,000.00","-","MYBMN2500029","-","Malaysia","-","USD","7.36","4.04","4.09","Jul 02, 2035","3.48","7.38","-","4.04","7.38","4.04","MYR","Jun 30, 2025","Jun 30, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,105,892.08","0.15","6,105,892.08","40,000,000.00","-","CND10009TPM3","-","China","-","USD","3.89","1.42","6.71","Oct 25, 2030","1.63","3.85","-","1.42","3.85","1.42","CNY","Oct 25, 2025","Oct 24, 2025"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,092,172.07","0.15","6,092,172.07","5,730,000.00","-","NL0015001RG8","BMWJL61","Netherlands","-","USD","12.67","3.89","0.89","Jan 15, 2044","3.25","12.50","-","3.89","12.50","3.89","EUR","Oct 19, 2023","Oct 19, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,072,710.16","0.15","6,072,710.16","5,960,000.00","-","ES0000012R56","-","Spain","-","USD","16.34","4.69","0.89","Oct 31, 2056","3.95","16.11","-","4.69","16.11","4.69","EUR","Mar 03, 2026","Mar 03, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,060,325.36","0.15","6,060,325.36","6,130,000.00","-","DE000BU2F009","BP6RCC5","Germany","-","USD","11.75","3.79","0.89","May 15, 2041","2.60","11.57","-","3.79","11.57","3.79","EUR","Apr 12, 2024","Apr 12, 2024"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","6,042,479.82","0.15","6,042,479.82","8,915,000.00","135087S62","CA135087S620","-","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"
"TREASURY BOND","Treasury","Fixed Income","6,030,061.14","0.15","6,030,061.14","10,000,000.00","912810ST6","US912810ST60","BNG0BM3","United States","-","USD","11.93","5.51","1.00","Nov 15, 2040","1.38","11.96","-","5.51","11.96","5.51","USD","Nov 15, 2020","Nov 30, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5,986,426.56","0.15","5,986,426.56","1,200,000.00","-","MX0MGO0001L9","-","Mexico","-","USD","6.16","9.62","18.28","Feb 21, 2036","8.00","6.33","-","9.62","6.33","9.62","MXN","Mar 06, 2025","Jun 16, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,972,372.83","0.15","5,972,372.83","40,000,000.00","-","CND1000BFS91","-","China","-","USD","4.65","1.43","6.71","Jul 25, 2031","1.40","4.61","-","1.43","4.61","1.43","CNY","Jul 25, 2026","Jul 24, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,955,065.88","0.15","5,955,065.88","7,000,000.00","-","DE0001102598","BNRR4J1","Germany","-","USD","10.66","3.66","0.89","May 15, 2038","1.00","10.47","-","3.66","10.47","3.66","EUR","Apr 29, 2022","Apr 29, 2022"
"JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","5,854,819.55","0.15","5,854,819.55","1,183,150,000.00","-","JP1300871R70","BVMQ8N1","Japan","-","USD","17.34","4.65","157.75","Jun 20, 2055","2.80","17.97","-","4.65","17.97","4.65","JPY","Jun 20, 2025","Jul 04, 2025"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,835,304.93","0.15","5,835,304.93","12,300,000.00","-","FR0013154028","BD10344","France","-","USD","20.85","5.35","0.89","May 25, 2066","1.75","20.44","-","5.35","20.44","5.35","EUR","May 25, 2015","Apr 19, 2016"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,710,804.42","0.14","5,710,804.42","5,010,000.00","-","ES0000012L78","BQWRWS2","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"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,623,318.97","0.14","5,623,318.97","5,000,000.00","-","DE000BU22148","BX2GPY5","Germany","-","USD","1.89","3.07","0.89","Sep 13, 2028","2.70","1.86","-","3.07","1.86","3.07","EUR","Jul 16, 2026","Jul 16, 2026"
"JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","5,598,536.21","0.14","5,598,536.21","1,000,000,000.00","-","JP1103721PA1","BRBT3T4","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"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,595,359.42","0.14","5,595,359.42","6,500,000.00","-","DE000BU2D004","BQXK2R9","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"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,577,641.45","0.14","5,577,641.45","5,320,000.00","-","ES0000012K53","BPJHY48","Spain","-","USD","2.76","3.44","0.89","Jul 30, 2029","0.80","2.71","-","3.44","2.71","3.44","EUR","Mar 08, 2022","Mar 08, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,559,293.73","0.14","5,559,293.73","29,710,000.00","-","CND100009RF1","-","China","-","USD","14.45","2.03","6.71","Apr 25, 2046","3.52","14.59","-","2.03","14.59","2.03","CNY","Apr 25, 2016","Apr 25, 2016"
"UK CONV GILT RegS","Treasury","Fixed Income","5,538,359.65","0.14","5,538,359.65","4,300,000.00","-","GB00BPSNBF73","BPSNBF7","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"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,523,484.52","0.14","5,523,484.52","103,400,000,000.00","-","IDG000025701","BVMJVX1","Indonesia","-","USD","3.83","7.04","17,945.00","Mar 15, 2031","5.88","3.83","-","7.04","3.83","7.04","IDR","Mar 15, 2025","Aug 14, 2025"
"JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","5,448,184.28","0.14","5,448,184.28","1,107,900,000.00","-","JP14000117B7","B292T58","Japan","-","USD","15.53","4.45","157.75","Mar 20, 2048","2.40","15.81","-","4.45","15.81","4.45","JPY","Sep 20, 2007","Nov 20, 2007"
"UK CONV GILT RegS","Treasury","Fixed Income","5,367,375.60","0.13","5,367,375.60","4,340,000.00","-","GB00BVP99905","BVP9990","United Kingdom","-","USD","8.03","5.47","0.76","Mar 07, 2037","4.63","8.06","-","5.47","8.06","5.47","GBP","Mar 11, 2026","Mar 11, 2026"
"JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","5,321,173.10","0.13","5,321,173.10","1,008,150,000.00","-","JP1300331A99","B64GKL6","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 (GOVERNMENT)","Treasury","Fixed Income","5,311,479.05","0.13","5,311,479.05","5,037,000.00","-","BE0000366758","-","Belgium","-","USD","8.15","4.34","0.89","Jun 22, 2036","3.40","7.96","-","4.34","7.96","4.34","EUR","Jan 14, 2026","Jan 14, 2026"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,256,419.33","0.13","5,256,419.33","7,680,000.00","135087U69","CA135087U691","-","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"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,219,803.87","0.13","5,219,803.87","35,000,000.00","-","CND1000BH182","-","China","-","USD","2.85","1.28","6.71","Aug 25, 2029","1.23","2.83","-","1.28","2.83","1.28","CNY","Aug 25, 2026","Aug 24, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,179,406.53","0.13","5,179,406.53","7,270,550,000.00","-","KR103503GG37","BTLPTZ4","Korea (South)","-","USD","4.06","4.23","1,358.25","Mar 10, 2031","3.38","4.06","-","4.23","4.06","4.23","KRW","Mar 10, 2026","Feb 24, 2026"
"JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","5,106,358.61","0.13","5,106,358.61","911,500,000.00","-","JP1103691P11","BNNT8R7","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"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,090,691.14","0.13","5,090,691.14","93,073,000,000.00","-","IDG000025602","-","Indonesia","-","USD","6.72","7.21","17,945.00","Apr 15, 2036","6.50","6.73","-","7.21","6.73","7.21","IDR","Apr 15, 2025","Jul 31, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,035,871.42","0.13","5,035,871.42","4,710,000.00","-","BE0000357666","BQVX247","Belgium","-","USD","6.02","4.02","0.89","Jun 22, 2033","3.00","5.88","-","4.02","5.88","4.02","EUR","Jan 17, 2023","Jan 17, 2023"
"JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","5,010,899.45","0.12","5,010,899.45","827,000,000.00","-","JP1201411CC4","B96L366","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"
"TREASURY NOTE","Treasury","Fixed Income","4,999,014.95","0.12","4,999,014.95","5,000,000.00","91282CMN8","US91282CMN82","BRXZ4X1","United States","-","USD","1.31","4.67","1.00","Feb 15, 2028","4.25","1.31","-","4.67","1.31","4.67","USD","Feb 15, 2025","Feb 18, 2025"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,957,004.01","0.12","4,957,004.01","4,715,000.00","-","NL0015073VV8","BWTWQ24","Netherlands","-","USD","8.45","3.64","0.89","Jul 15, 2036","2.75","8.31","-","3.64","8.31","3.64","EUR","Mar 05, 2026","Mar 05, 2026"
"JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","4,902,460.33","0.12","4,902,460.33","893,900,000.00","-","JP1103711P74","BRZRFX2","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"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,857,207.16","0.12","4,857,207.16","7,112,000.00","135087T38","CA135087T388","-","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"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4,826,501.14","0.12","4,826,501.14","867,000.00","-","MX0MGO0001F1","-","Mexico","-","USD","2.13","8.07","18.28","Mar 01, 2029","8.50","2.16","-","8.07","2.16","8.07","MXN","Mar 09, 2023","Aug 21, 2023"
"TREASURY NOTE","Treasury","Fixed Income","4,819,742.53","0.12","4,819,742.53","5,100,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","2.67","4.89","1.00","Jul 31, 2029","2.63","2.67","-","4.89","2.67","4.89","USD","Jul 31, 2022","Aug 01, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,775,300.21","0.12","4,775,300.21","4,300,000.00","-","DE000BU25067","-","Germany","-","USD","4.21","3.24","0.89","Apr 16, 2031","2.50","4.14","-","3.24","4.14","3.24","EUR","Jan 15, 2026","Jan 15, 2026"
"JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","4,676,682.15","0.12","4,676,682.15","776,450,000.00","-","JP1103821S45","BS87J78","Japan","-","USD","8.35","3.09","157.75","Mar 20, 2036","2.40","8.36","-","3.09","8.36","3.09","JPY","Mar 20, 2026","Apr 03, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,610,163.44","0.11","4,610,163.44","10,200,000.00","-","DE0001102481","BKSV3W7","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"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,603,577.36","0.11","4,603,577.36","6,530,000.00","135087R89","CA135087R895","BKVF1J9","Canada","-","USD","2.75","3.45","1.42","Sep 01, 2029","3.50","2.74","-","3.45","2.74","3.45","CAD","Apr 08, 2024","Apr 08, 2024"
"JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","4,576,579.33","0.11","4,576,579.33","1,018,150,000.00","-","JP1400041B55","B401R76","Japan","-","USD","17.04","4.79","157.75","Mar 20, 2051","2.20","17.43","-","4.79","17.43","4.79","JPY","Mar 20, 2011","May 20, 2011"
"JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","4,521,443.63","0.11","4,521,443.63","884,650,000.00","-","JP1400181R57","BL54H35","Japan","-","USD","19.71","4.48","157.75","Mar 20, 2065","3.10","20.39","-","4.48","20.39","4.48","JPY","Mar 20, 2025","May 29, 2025"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,505,139.95","0.11","4,505,139.95","3,990,000.00","-","AT0000A33SH3","-","Austria","-","USD","2.52","3.18","0.89","May 23, 2029","2.90","2.48","-","3.18","2.48","3.18","EUR","Apr 25, 2023","Apr 25, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,492,660.07","0.11","4,492,660.07","4,140,000.00","-","ES0000012L60","BP0Y0C8","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"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,478,285.32","0.11","4,478,285.32","19,790,000.00","-","CND10002CGX0","-","China","-","USD","23.84","2.17","6.71","Jun 24, 2069","4.00","24.35","-","2.17","24.35","2.17","CNY","Jun 24, 2019","Jun 24, 2019"
"JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","4,470,683.05","0.11","4,470,683.05","865,300,000.00","-","JP1300351B93","B59NZS7","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"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,470,357.80","0.11","4,470,357.80","26,250,000.00","-","CND10007NT69","-","China","-","USD","27.75","2.17","6.71","Mar 25, 2074","2.65","28.32","-","2.17","28.32","2.17","CNY","Mar 25, 2024","Mar 22, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,405,220.10","0.11","4,405,220.10","6,000,000,000.00","-","KR103501GG62","BWFBN35","Korea (South)","-","USD","2.51","4.03","1,358.25","Jun 10, 2029","3.50","2.51","-","4.03","2.51","4.03","KRW","Jun 10, 2026","May 12, 2026"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","4,394,129.44","0.11","4,394,129.44","17,160,000.00","-","PL0000116760","BRC2M17","Poland","-","USD","2.61","5.29","3.89","Jul 25, 2029","4.75","2.54","-","5.29","2.54","5.29","PLN","Jul 25, 2023","Mar 15, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,306,287.07","0.11","4,306,287.07","4,000,000.00","-","DE000BU2Z015","BMB3V08","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"
"DERIV MXN BALANCE WITH R93533 CME","Cash and/or Derivatives","Cash Collateral and Margins","4,201,964.05","0.10","4,201,964.05","76,815,264.00","-","-","-","Mexico","-","USD","0.00","6.79","18.28","Oct 02, 2026","6.79","0.00","-","6.79","0.00","6.79","MXN","Jan 01, 2000","Jan 01, 2000"
"JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","4,194,335.56","0.10","4,194,335.56","688,000,000.00","-","JP1201421D22","B87LSB8","Japan","-","USD","5.80","2.61","157.75","Dec 20, 2032","1.80","5.80","-","2.61","5.80","2.61","JPY","Dec 20, 2012","Feb 25, 2013"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,122,576.53","0.10","4,122,576.53","3,750,000.00","-","AT0000A3RVH9","-","Austria","-","USD","7.90","3.77","0.89","Feb 20, 2036","3.20","7.76","-","3.77","7.76","3.77","EUR","Jan 28, 2026","Jan 28, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","4,119,161.83","0.10","4,119,161.83","-124,560,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"TREASURY BOND","Treasury","Fixed Income","4,049,799.73","0.10","4,049,799.73","4,595,000.00","912810UM8","US912810UM89","BQT2LR2","United States","-","USD","14.36","5.63","1.00","Aug 15, 2055","4.75","14.59","-","5.63","14.59","5.63","USD","Aug 15, 2025","Aug 15, 2025"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,001,943.66","0.10","4,001,943.66","3,690,000.00","-","AT0000A3NY15","-","Austria","-","USD","5.48","3.51","0.89","Sep 20, 2032","2.80","5.38","-","3.51","5.38","3.51","EUR","Sep 02, 2025","Sep 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","3,899,392.44","0.10","3,899,392.44","5,615,000.00","912810SC3","US912810SC36","BD59D47","United States","-","USD","13.63","5.69","1.00","May 15, 2048","3.13","13.81","-","5.69","13.81","5.69","USD","May 15, 2018","May 15, 2018"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,880,680.06","0.10","3,880,680.06","5,530,000.00","135087U44","CA135087U444","-","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"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,863,673.53","0.10","3,863,673.53","6,800,000.00","-","AU0000101792","BMGX738","Australia","-","USD","4.86","5.10","1.44","Nov 21, 2031","1.00","4.86","-","5.10","4.86","5.10","AUD","May 21, 2020","Sep 02, 2020"
"AUD CASH","Cash and/or Derivatives","Cash","3,826,506.02","0.10","3,826,506.02","5,525,242.00","-","-","-","Australia","-","USD","0.00","4.55","1.44","-","0.00","0.00","-","4.55","0.00","4.55","AUD","-","Jan 01, 1990"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,758,277.15","0.09","3,758,277.15","6,157,190,000.00","-","KR103501GG39","-","Korea (South)","-","USD","16.86","4.57","1,358.25","Mar 10, 2056","3.50","17.00","-","4.57","17.00","4.57","KRW","Mar 10, 2026","Feb 04, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,667,984.91","0.09","3,667,984.91","14,980,000.00","-","MYBMI2500011","-","Malaysia","-","USD","3.34","3.70","4.09","May 15, 2030","3.34","3.34","-","3.70","3.34","3.70","MYR","May 15, 2025","May 15, 2025"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,565,463.31","0.09","3,565,463.31","3,268,000.00","-","PTOTEDOE0010","-","Portugal","-","USD","8.21","3.76","0.89","Jun 13, 2036","3.25","8.06","-","3.76","8.06","3.76","EUR","Jan 15, 2026","Jan 15, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,565,552.84","0.09","3,565,552.84","22,900,000.00","-","CND100089K10","-","China","-","USD","7.27","1.54","6.71","Aug 25, 2034","2.11","7.26","-","1.54","7.26","1.54","CNY","Aug 25, 2024","Aug 23, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,558,589.78","0.09","3,558,589.78","5,137,920,000.00","-","KR103503GF95","-","Korea (South)","-","USD","3.69","4.19","1,358.25","Sep 10, 2030","2.50","3.69","-","4.19","3.69","4.19","KRW","Sep 10, 2025","Aug 26, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,520,215.29","0.09","3,520,215.29","3,640,000.00","-","BE0000364738","-","Belgium","-","USD","11.65","4.84","0.89","Jun 22, 2042","3.45","11.38","-","4.84","11.38","4.84","EUR","Mar 11, 2025","Mar 11, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,490,075.80","0.09","3,490,075.80","21,870,000.00","-","CND10006VQZ5","-","China","-","USD","6.34","1.49","6.71","Aug 25, 2033","2.52","6.34","-","1.49","6.34","1.49","CNY","Aug 25, 2023","Aug 24, 2023"
"JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","3,464,329.34","0.09","3,464,329.34","589,100,000.00","-","JP1300281845","B2QZ3B4","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) 30YR #83","Treasury","Fixed Income","3,458,300.59","0.09","3,458,300.59","798,950,000.00","-","JP1300831Q70","BMCG6G7","Japan","-","USD","18.02","4.98","157.75","Jun 20, 2054","2.20","18.56","-","4.98","18.56","4.98","JPY","Jun 20, 2024","Jul 05, 2024"
"JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","3,432,631.64","0.09","3,432,631.64","826,750,000.00","-","JP1201761M45","BNDBGK2","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"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,372,231.77","0.08","3,372,231.77","5,000,000.00","-","AU0000485609","-","Australia","-","USD","8.46","5.52","1.44","May 21, 2038","5.00","8.49","-","5.52","8.49","5.52","AUD","May 21, 2026","Aug 25, 2026"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,362,898.86","0.08","3,362,898.86","5,080,000.00","135087P32","CA135087P329","BPH2JS4","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"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,347,714.41","0.08","3,347,714.41","5,888,490,000.00","-","KR103504GF94","-","Korea (South)","-","USD","13.84","4.57","1,358.25","Sep 10, 2045","2.75","13.86","-","4.57","13.86","4.57","KRW","Sep 10, 2025","Aug 27, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,322,143.28","0.08","3,322,143.28","114,040,000.00","-","TH062303B300","-","Thailand","-","USD","4.30","1.78","33.71","Mar 17, 2031","1.34","4.30","-","1.78","4.30","1.78","THB","Jan 16, 2026","Jan 16, 2026"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,301,100.54","0.08","3,301,100.54","7,153,000.00","135087H72","CA135087H722","BFMC871","Canada","-","USD","17.62","4.28","1.42","Dec 01, 2051","2.00","17.76","-","4.28","17.76","4.28","CAD","Dec 22, 2017","Dec 22, 2017"
"JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","3,286,083.54","0.08","3,286,083.54","716,800,000.00","-","JP1400031A58","B3R7SY4","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"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,269,181.28","0.08","3,269,181.28","6,463,320,000.00","-","KR103502GC32","BNXFXS1","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"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,259,186.00","0.08","3,259,186.00","3,960,000.00","-","FR0013154044","BD0SJG3","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"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","3,212,831.22","0.08","3,212,831.22","12,680,000.00","-","PL0000118519","BVPXDR8","Poland","-","USD","3.79","5.73","3.89","Jan 25, 2031","4.50","3.68","-","5.73","3.68","5.73","PLN","Jan 25, 2025","Oct 17, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,210,294.12","0.08","3,210,294.12","4,630,000.00","-","DE0001102432","BF51GY8","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"
"JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","3,168,301.36","0.08","3,168,301.36","620,000,000.00","-","JP1300361C33","B7JKVV7","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"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,166,552.60","0.08","3,166,552.60","2,826,000.00","-","NL0015001DQ7","BMBR5H5","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"
"BELGIUM (KINGDOM OF)","Treasury","Fixed Income","3,145,686.38","0.08","3,145,686.38","3,400,000.00","-","BE0000354630","BL6HWK5","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"
"JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","3,137,005.24","0.08","3,137,005.24","500,500,000.00","-","JP1300911S71","BXM2W19","Japan","-","USD","16.25","4.17","157.75","Jun 20, 2056","4.00","16.95","-","4.17","16.95","4.17","JPY","Jun 20, 2026","Jul 08, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,126,744.16","0.08","3,126,744.16","15,030,000.00","-","CND10000JH82","-","China","-","USD","14.68","2.07","6.71","Oct 23, 2047","4.28","14.86","-","2.07","14.86","2.07","CNY","Oct 23, 2017","Oct 23, 2017"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,119,434.18","0.08","3,119,434.18","4,306,250,000.00","-","KR103501GE31","-","Korea (South)","-","USD","2.31","4.03","1,358.25","Mar 10, 2029","3.25","2.32","-","4.03","2.32","4.03","KRW","Mar 10, 2024","Jan 23, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,094,351.53","0.08","3,094,351.53","103,115,000.00","-","TH0623A3F302","-","Thailand","-","USD","7.60","2.27","33.71","Mar 17, 2035","2.41","7.61","-","2.27","7.61","2.27","THB","Jan 24, 2025","Jan 24, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,085,750.06","0.08","3,085,750.06","4,205,350,000.00","-","KR103503GG60","BWFBN24","Korea (South)","-","USD","7.74","4.46","1,358.25","Jun 10, 2036","4.25","7.75","-","4.46","7.75","4.46","KRW","Jun 10, 2026","May 19, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,078,883.42","0.08","3,078,883.42","4,850,000.00","-","AU0000249302","BQB9VK4","Australia","-","USD","6.38","5.31","1.44","May 21, 2034","3.75","6.39","-","5.31","6.39","5.31","AUD","Nov 21, 2022","Nov 15, 2022"
"CZECH REPUBLIC","Treasury","Fixed Income","3,066,421.16","0.08","3,066,421.16","66,610,000.00","-","CZ0001007546","BTMJQ98","Czech Republic","-","USD","7.14","5.32","21.73","Sep 19, 2035","5.30","6.98","-","5.32","6.98","5.32","CZK","Sep 19, 2025","Sep 19, 2025"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,061,023.18","0.08","3,061,023.18","2,707,000.00","-","FI4000557525","-","Finland","-","USD","2.42","3.27","0.89","Apr 15, 2029","2.88","2.38","-","3.27","2.38","3.27","EUR","Aug 30, 2023","Aug 30, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,019,734.35","0.08","3,019,734.35","4,520,000.00","135087Q23","CA135087Q236","BMWJ4B7","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"
"JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2,982,126.64","0.07","2,982,126.64","708,000,000.00","-","JP1201731L76","BMX1FX1","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"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,969,444.84","0.07","2,969,444.84","2,970,000.00","-","IE00BKFVC899","BMTCVJ6","Ireland","-","USD","3.96","3.22","0.89","Oct 18, 2030","0.20","3.90","-","3.22","3.90","3.22","EUR","Jun 16, 2020","Jun 16, 2020"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,967,206.77","0.07","2,967,206.77","53,455,000,000.00","-","IDG000025107","BSKQRV3","Indonesia","-","USD","10.11","7.25","17,945.00","Aug 15, 2045","7.13","10.14","-","7.25","10.14","7.25","IDR","Aug 15, 2024","Jan 09, 2025"
"JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2,939,203.82","0.07","2,939,203.82","706,000,000.00","-","JP1201741LA9","BMDV887","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"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,938,764.20","0.07","2,938,764.20","3,680,000.00","-","SGXF45447632","BQC84J0","Singapore","-","USD","2.40","2.05","1.28","Apr 01, 2029","3.00","2.40","-","2.05","2.40","2.05","SGD","Apr 01, 2024","Apr 01, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,934,689.11","0.07","2,934,689.11","12,530,000.00","-","MYBMS2600018","BTQJ2R4","Malaysia","-","USD","10.72","4.25","4.09","Jan 15, 2041","3.77","10.76","-","4.25","10.76","4.25","MYR","Jan 15, 2026","Jan 15, 2026"
"TREASURY BOND","Treasury","Fixed Income","2,922,450.41","0.07","2,922,450.41","5,700,000.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","16.38","5.71","1.00","Aug 15, 2051","2.00","16.56","-","5.71","16.56","5.71","USD","Aug 15, 2021","Aug 16, 2021"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,889,214.64","0.07","2,889,214.64","2,870,000.00","-","PTOTELOE0028","BKMG3B7","Portugal","-","USD","3.93","3.49","0.89","Oct 18, 2030","0.47","3.86","-","3.49","3.86","3.49","EUR","Jan 15, 2020","Jan 15, 2020"
"TREASURY BOND","Treasury","Fixed Income","2,857,805.71","0.07","2,857,805.71","4,500,000.00","912810RS9","US912810RS96","BYZ2TS9","United States","-","USD","13.57","5.69","1.00","May 15, 2046","2.50","13.71","-","5.69","13.71","5.69","USD","May 15, 2016","May 16, 2016"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,822,310.99","0.07","2,822,310.99","4,790,000.00","-","AU0000087454","BMDSVJ0","Australia","-","USD","4.03","5.04","1.44","Dec 21, 2030","1.00","4.02","-","5.04","4.02","5.04","AUD","Dec 21, 2019","May 21, 2020"
"JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2,788,457.00","0.07","2,788,457.00","689,700,000.00","-","JP1400171Q50","BRJQFJ1","Japan","-","USD","21.16","4.97","157.75","Mar 20, 2064","2.20","21.83","-","4.97","21.83","4.97","JPY","Mar 20, 2024","May 23, 2024"
"JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","2,777,808.44","0.07","2,777,808.44","440,800,000.00","-","JP1024821S35","BWQLK55","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"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,776,224.89","0.07","2,776,224.89","540,000.00","-","MX0MGO0001D6","-","Mexico","-","USD","4.87","9.32","18.28","May 26, 2033","7.50","4.97","-","9.32","4.97","9.32","MXN","Dec 08, 2022","Dec 09, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,773,394.00","0.07","2,773,394.00","510,000.00","-","MX0MGO0001O3","-","Mexico","-","USD","4.17","9.12","18.28","Apr 15, 2032","8.00","4.25","-","9.12","4.25","9.12","MXN","Oct 23, 2025","Nov 03, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","2,764,714.60","0.07","2,764,714.60","4,830,000.00","-","NZGOVDT530C2","-","New Zealand","-","USD","3.25","4.39","1.78","May 15, 2030","4.50","3.26","-","4.39","3.26","4.39","NZD","Nov 15, 2022","Mar 14, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,737,517.62","0.07","2,737,517.62","4,080,000.00","135087U28","CA135087U287","-","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"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,737,264.71","0.07","2,737,264.71","3,918,800,000.00","-","KR103502GD64","BMDX065","Korea (South)","-","USD","5.85","4.31","1,358.25","Jun 10, 2033","3.25","5.85","-","4.31","5.85","4.31","KRW","Jun 10, 2023","Apr 18, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,736,318.80","0.07","2,736,318.80","3,830,000.00","135087Q98","CA135087Q988","BPP4M94","Canada","-","USD","2.28","3.37","1.42","Mar 01, 2029","4.00","2.28","-","3.37","2.28","3.37","CAD","Oct 13, 2023","Oct 13, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,708,175.66","0.07","2,708,175.66","13,800,000.00","-","CND10003N750","BMC3TQ9","China","-","USD","16.63","2.13","6.71","Sep 14, 2050","3.81","16.85","-","2.13","16.85","2.13","CNY","Sep 14, 2020","Sep 14, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,704,289.34","0.07","2,704,289.34","3,700,000,000.00","-","KR103502GG95","-","Korea (South)","-","USD","16.10","4.56","1,358.25","Sep 10, 2056","4.50","16.25","-","4.56","16.25","4.56","KRW","Sep 10, 2026","Aug 06, 2026"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,701,611.13","0.07","2,701,611.13","49,700,000,000.00","-","IDG000023607","-","Indonesia","-","USD","5.67","7.21","17,945.00","Feb 15, 2034","6.63","5.67","-","7.21","5.67","7.21","IDR","Aug 15, 2023","Aug 24, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,694,833.01","0.07","2,694,833.01","11,060,000.00","-","MYBMG2600021","BV5L1Y5","Malaysia","-","USD","2.33","3.49","4.09","Mar 15, 2029","3.24","2.34","-","3.49","2.34","3.49","MYR","Mar 16, 2026","Mar 16, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","2,682,720.69","0.07","2,682,720.69","-83,818,580,000.00","-","-","-","United States","-","USD","0.00","-","157.37","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,681,609.07","0.07","2,681,609.07","11,370,000.00","-","MYBMO2000028","BMD9C89","Malaysia","-","USD","4.17","3.81","4.09","Apr 15, 2031","2.63","4.17","-","3.81","4.17","3.81","MYR","Oct 15, 2020","Oct 15, 2020"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,677,522.51","0.07","2,677,522.51","2,790,000.00","-","BE0000359688","BP4Y3C5","Belgium","-","USD","12.14","4.88","0.89","Jun 22, 2043","3.45","11.86","-","4.88","11.86","4.88","EUR","May 24, 2023","May 24, 2023"
"JAPAN (GOVERNMENT OF) 30YR #8","Treasury","Fixed Income","2,665,027.63","0.07","2,665,027.63","436,000,000.00","-","JP13000812B5","6565796","Japan","-","USD","5.72","2.60","157.75","Nov 22, 2032","1.80","5.72","-","2.60","5.72","2.60","JPY","Nov 20, 2002","Nov 20, 2002"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,653,038.80","0.07","2,653,038.80","90,000,000.00","-","TH0623039904","BVPGN66","Thailand","-","USD","2.89","1.54","33.71","Sep 17, 2029","1.30","2.89","-","1.54","2.89","1.54","THB","Jul 24, 2026","Jul 24, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,653,082.59","0.07","2,653,082.59","490,000.00","-","MX0MGO0000P2","B6TC406","Mexico","-","USD","3.70","8.80","18.28","May 29, 2031","7.75","3.76","-","8.80","3.76","8.80","MXN","Jun 23, 2011","Sep 09, 2011"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,606,314.70","0.06","2,606,314.70","91,230,000.00","-","TH062303G507","BL9XM44","Thailand","-","USD","8.66","2.35","33.71","May 17, 2036","1.84","8.68","-","2.35","8.68","2.35","THB","Jan 23, 2026","Jan 23, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,591,535.78","0.06","2,591,535.78","470,000.00","-","MX0MGO0001I5","-","Mexico","-","USD","2.88","8.56","18.28","Feb 28, 2030","8.50","2.93","-","8.56","2.93","8.56","MXN","Sep 05, 2024","Feb 04, 2025"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,589,251.26","0.06","2,589,251.26","3,030,000.00","-","FR001400XJJ3","-","France","-","USD","15.68","5.54","0.89","May 25, 2056","3.75","15.35","-","5.54","15.35","5.54","EUR","May 25, 2024","Feb 19, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,589,336.67","0.06","2,589,336.67","2,400,000.00","-","IT0005647265","-","Italy","-","USD","5.18","4.29","0.89","Jul 15, 2032","3.25","5.16","-","4.29","5.16","4.29","EUR","Apr 25, 2025","Apr 25, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,580,635.24","0.06","2,580,635.24","87,260,000.00","-","TH0623039409","-","Thailand","-","USD","2.48","1.54","33.71","Apr 17, 2029","1.19","2.48","-","1.54","2.48","1.54","THB","Oct 17, 2025","Oct 17, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,566,581.48","0.06","2,566,581.48","2,530,000.00","-","BE0000367764","-","Belgium","-","USD","15.72","5.08","0.89","Jun 22, 2056","4.35","15.45","-","5.08","15.45","5.08","EUR","Feb 11, 2026","Feb 11, 2026"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,555,341.93","0.06","2,555,341.93","10,220,000.00","-","PL0000117990","BTTRSM2","Poland","-","USD","3.46","5.59","3.89","Jul 25, 2030","4.50","3.37","-","5.59","3.37","5.59","PLN","Jul 25, 2024","Apr 25, 2025"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,538,161.22","0.06","2,538,161.22","10,580,000.00","-","PL0000118998","BW6JX61","Poland","-","USD","4.30","5.83","3.89","Jul 25, 2031","4.00","4.18","-","5.83","4.18","5.83","PLN","Jul 25, 2025","Mar 20, 2026"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,526,861.74","0.06","2,526,861.74","45,340,000,000.00","-","IDG000025008","BR2NQK7","Indonesia","-","USD","8.60","7.23","17,945.00","Aug 15, 2040","7.13","8.62","-","7.23","8.62","7.23","IDR","Aug 15, 2024","Jan 09, 2025"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,506,281.57","0.06","2,506,281.57","2,350,000.00","-","NL0015001AM2","BMW2052","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"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,472,546.29","0.06","2,472,546.29","13,440,000.00","-","CND10002M200","-","China","-","USD","16.75","2.13","6.71","Mar 16, 2050","3.39","16.96","-","2.13","16.96","2.13","CNY","Mar 16, 2020","Mar 13, 2020"
"JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","2,467,612.95","0.06","2,467,612.95","405,050,000.00","-","JP1051781R45","BN91P43","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"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,459,528.81","0.06","2,459,528.81","3,700,000.00","-","AU0000451593","-","Australia","-","USD","8.20","5.50","1.44","Oct 21, 2037","4.75","8.22","-","5.50","8.22","5.50","AUD","Oct 21, 2025","Jan 29, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,433,431.19","0.06","2,433,431.19","3,375,520,000.00","-","KR103501GF63","-","Korea (South)","-","USD","1.62","3.96","1,358.25","Jun 10, 2028","2.25","1.63","-","3.96","1.63","3.96","KRW","Jun 10, 2025","May 13, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","2,420,928.06","0.06","2,420,928.06","2,620,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.54","5.23","1.00","Feb 15, 2036","4.13","7.55","-","5.23","7.55","5.23","USD","Feb 15, 2026","Feb 17, 2026"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,399,721.73","0.06","2,399,721.73","2,170,000.00","-","GR0128017747","-","Greece","-","USD","9.15","4.68","0.89","Jul 18, 2038","4.38","8.92","-","4.68","8.92","4.68","EUR","Jul 18, 2023","Jul 18, 2023"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,328,183.16","0.06","2,328,183.16","9,540,000.00","-","PL0000119087","BVV7SD5","Poland","-","USD","7.24","6.31","3.89","Apr 25, 2036","5.25","7.06","-","6.31","7.06","6.31","PLN","Apr 25, 2026","Apr 27, 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,326,232.14","0.06","2,326,232.14","2,100,000.00","-","BE0000365743","-","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"
"ISRAEL (STATE OF)","Treasury","Fixed Income","2,315,954.59","0.06","2,315,954.59","6,890,000.00","-","IL0012277849","BTWSYT1","Israel","-","USD","7.30","4.17","3.08","Oct 31, 2035","4.15","7.17","-","4.17","7.17","4.17","ILS","Sep 02, 2025","Sep 02, 2025"
"JPY CASH","Cash and/or Derivatives","Cash","2,308,792.21","0.06","2,308,792.21","364,200,427.00","-","-","-","Japan","-","USD","0.00","3.88","157.75","-","0.00","0.00","-","3.88","0.00","3.88","JPY","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 5YR #4","Treasury","Fixed Income","2,305,268.75","0.06","2,305,268.75","371,650,000.00","-","JP1470041S18","BW46MS9","Japan","-","USD","4.03","2.28","157.75","Dec 20, 2030","1.60","4.03","-","2.28","4.03","2.28","JPY","Dec 20, 2025","Jan 27, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,290,419.31","0.06","2,290,419.31","3,379,350,000.00","-","KR103504GD96","-","Korea (South)","-","USD","12.03","4.57","1,358.25","Sep 10, 2043","3.88","12.05","-","4.57","12.05","4.57","KRW","Sep 10, 2023","Aug 23, 2023"
"JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","2,287,383.85","0.06","2,287,383.85","426,700,000.00","-","JP1201941RA2","BS6RG46","Japan","-","USD","14.03","4.16","157.75","Sep 20, 2045","2.70","14.25","-","4.16","14.25","4.16","JPY","Sep 20, 2025","Oct 16, 2025"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","2,283,381.87","0.06","2,283,381.87","1,950,000.00","-","CH0557778310","BMG0SG9","Switzerland","-","USD","8.61","0.58","0.83","Jun 23, 2035","0.25","8.59","-","0.58","8.59","0.58","CHF","Jun 23, 2021","Jun 23, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,281,333.91","0.06","2,281,333.91","3,153,300,000.00","-","KR103501GFC3","-","Korea (South)","-","USD","2.08","3.99","1,358.25","Dec 10, 2028","2.75","2.08","-","3.99","2.08","3.99","KRW","Dec 10, 2025","Nov 11, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,277,905.74","0.06","2,277,905.74","3,130,150,000.00","-","KR103502GG38","-","Korea (South)","-","USD","1.39","3.96","1,358.25","Mar 10, 2028","3.00","1.39","-","3.96","1.39","3.96","KRW","Mar 10, 2026","Feb 03, 2026"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,275,160.47","0.06","2,275,160.47","2,153,000.00","-","FI4000587415","-","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"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,268,626.90","0.06","2,268,626.90","10,000,000.00","-","CND10000HQ42","-","China","-","USD","22.95","2.19","6.71","May 22, 2067","4.08","23.43","-","2.19","23.43","2.19","CNY","May 22, 2017","May 19, 2017"
"EUR/USD","Cash and/or Derivatives","Forwards","2,260,032.00","0.06","2,260,032.00","-160,000,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,248,110.49","0.06","2,248,110.49","75,900,000.00","-","TH0623B3K608","-","Thailand","-","USD","11.22","2.78","33.71","Jun 17, 2040","2.70","11.29","-","2.78","11.29","2.78","THB","Nov 25, 2024","Nov 25, 2024"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,242,484.02","0.06","2,242,484.02","8,280,000.00","-","PL0000115291","-","Poland","-","USD","5.46","6.06","3.89","Oct 25, 2033","6.00","5.32","-","6.06","5.32","6.06","PLN","Oct 25, 2022","Dec 20, 2022"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2,220,415.98","0.06","2,220,415.98","1,700,000.00","-","GB00BWGDRG14","BWGDRG1","United Kingdom","-","USD","4.71","5.02","0.76","Mar 07, 2032","4.63","4.71","-","5.02","4.71","5.02","GBP","Aug 05, 2026","Aug 05, 2026"
"AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2,212,325.30","0.05","2,212,325.30","3,380,000.00","-","AU3TB0000200","BQHNHY6","Australia","-","USD","6.36","5.31","1.44","Jun 21, 2034","4.25","6.37","-","5.31","6.37","5.31","AUD","Jun 21, 2024","Jun 14, 2024"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,184,370.93","0.05","2,184,370.93","1,870,000.00","-","SK4000021986","-","Slovak Republic","-","USD","5.20","4.02","0.89","Oct 19, 2032","4.00","5.09","-","4.02","5.09","4.02","EUR","Oct 19, 2022","Oct 19, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,169,122.11","0.05","2,169,122.11","3,425,000.00","-","AU0000381832","-","Australia","-","USD","7.58","5.43","1.44","Mar 21, 2036","4.25","7.59","-","5.43","7.59","5.43","AUD","Sep 21, 2024","Feb 11, 2025"
"JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2,161,984.73","0.05","2,161,984.73","514,850,000.00","-","JP1201751M13","BMD96M1","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"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,136,463.54","0.05","2,136,463.54","1,900,000.00","-","PTOTEVOE0018","BFWK4N3","Portugal","-","USD","1.95","3.25","0.89","Oct 17, 2028","2.13","1.92","-","3.25","1.92","3.25","EUR","Jan 17, 2018","Jan 17, 2018"
"JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","2,133,180.73","0.05","2,133,180.73","352,350,000.00","-","JP1201401C92","B8943D2","Japan","-","USD","5.63","2.58","157.75","Sep 20, 2032","1.70","5.62","-","2.58","5.62","2.58","JPY","Sep 20, 2012","Sep 20, 2012"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,110,336.65","0.05","2,110,336.65","2,081,000.00","-","IT0005534141","BNG8LJ4","Italy","-","USD","14.79","5.26","0.89","Oct 01, 2053","4.50","14.88","-","5.26","14.88","5.26","EUR","Feb 23, 2023","Feb 23, 2023"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,107,509.61","0.05","2,107,509.61","2,025,000.00","-","NL0015002F72","-","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"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,090,239.75","0.05","2,090,239.75","1,830,000.00","-","GR0124039737","-","Greece","-","USD","5.81","4.22","0.89","Jun 15, 2033","4.25","5.67","-","4.22","5.67","4.22","EUR","Jan 24, 2023","Jan 24, 2023"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,087,823.51","0.05","2,087,823.51","37,606,000,000.00","-","IDG000024605","BQXS455","Indonesia","-","USD","3.25","7.03","17,945.00","Jul 15, 2030","6.50","3.26","-","7.03","3.26","7.03","IDR","Jul 15, 2024","Aug 22, 2024"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,063,283.76","0.05","2,063,283.76","3,060,000.00","135087T53","CA135087T537","-","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"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,031,751.85","0.05","2,031,751.85","2,090,000.00","-","AT0000A2NW83","BMFN5N5","Austria","-","USD","4.32","3.40","0.89","Feb 20, 2031","0.00","4.24","-","3.40","4.24","3.40","EUR","Feb 03, 2021","Feb 03, 2021"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,030,480.55","0.05","2,030,480.55","3,165,000.00","-","AU0000407256","-","Australia","-","USD","7.79","5.46","1.44","Oct 21, 2036","4.25","7.80","-","5.46","7.80","5.46","AUD","Apr 21, 2025","Jul 30, 2025"
"JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","2,027,575.88","0.05","2,027,575.88","326,950,000.00","-","JP13001614A6","B03FBM0","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"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,974,960.75","0.05","1,974,960.75","7,250,000.00","-","PL0000115192","BP4X3Y4","Poland","-","USD","1.71","4.86","3.89","Jul 25, 2028","7.50","1.66","-","4.86","1.66","4.86","PLN","Jul 25, 2022","Nov 07, 2022"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,974,595.63","0.05","1,974,595.63","2,590,000.00","-","AT0000A2Y8G4","-","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"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,974,418.83","0.05","1,974,418.83","2,600,000.00","-","SGXF29838152","BNG90L2","Singapore","-","USD","11.63","2.53","1.28","Jul 01, 2040","2.25","11.65","-","2.53","11.65","2.53","SGD","Jul 01, 2025","Jul 01, 2025"
"FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","1,971,152.24","0.05","1,971,152.24","1,840,000.00","-","FI4000598776","-","Finland","-","USD","11.04","4.15","0.89","Apr 15, 2041","3.55","10.85","-","4.15","10.85","4.15","EUR","Jan 28, 2026","Jan 28, 2026"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","1,949,428.88","0.05","1,949,428.88","6,430,000.00","-","PEP01000C5J8","-","Peru","-","USD","7.94","7.27","3.45","Aug 12, 2039","7.60","8.14","-","7.27","8.14","7.27","PEN","Jul 01, 2024","Jul 01, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,948,369.07","0.05","1,948,369.07","420,000.00","-","MX0MGO0000R8","B7V21L1","Mexico","-","USD","7.75","10.08","18.28","Nov 13, 2042","7.75","8.12","-","10.08","8.12","10.08","MXN","Dec 22, 2011","Apr 20, 2012"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,947,007.80","0.05","1,947,007.80","8,400,000.00","-","CND100010GP1","-","China","-","USD","23.29","2.16","6.71","May 21, 2068","4.13","23.79","-","2.16","23.79","2.16","CNY","May 21, 2018","May 18, 2018"
"AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1,944,535.07","0.05","1,944,535.07","3,440,000.00","-","AU0000075681","BKDRWH8","Australia","-","USD","5.27","5.14","1.44","May 21, 2032","1.25","5.27","-","5.14","5.27","5.14","AUD","Nov 21, 2019","Jan 24, 2020"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,924,845.21","0.05","1,924,845.21","64,620,000.00","-","TH062303Q308","-","Thailand","-","USD","14.16","3.20","33.71","Mar 17, 2046","3.22","14.36","-","3.20","14.36","3.20","THB","Apr 10, 2026","Apr 10, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,922,532.75","0.05","1,922,532.75","4,317,450,000.00","-","KR103502GB33","-","Korea (South)","-","USD","17.53","4.59","1,358.25","Mar 10, 2051","1.88","17.57","-","4.59","17.57","4.59","KRW","Mar 10, 2021","Feb 02, 2021"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","1,918,063.86","0.05","1,918,063.86","2,000,000.00","91282CRF0","US91282CRF04","C084J94","United States","-","USD","7.72","5.24","1.00","Aug 15, 2036","4.63","7.73","-","5.24","7.73","5.24","USD","Aug 15, 2026","Aug 17, 2026"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,914,379.79","0.05","1,914,379.79","7,640,000.00","-","PL0000116851","BRJH2Z9","Poland","-","USD","6.24","6.18","3.89","Oct 25, 2034","5.00","6.08","-","6.18","6.08","6.18","PLN","Oct 25, 2023","Apr 12, 2024"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,912,851.75","0.05","1,912,851.75","2,390,000.00","-","SGXF25686589","BRJWCR6","Singapore","-","USD","7.47","2.45","1.28","Mar 01, 2035","2.75","7.48","-","2.45","7.48","2.45","SGD","Mar 03, 2025","Mar 03, 2025"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,908,745.80","0.05","1,908,745.80","1,861,000.00","-","IE000GVLBXU6","-","Ireland","-","USD","12.60","3.95","0.89","Oct 18, 2043","3.00","12.42","-","3.95","12.42","3.95","EUR","Jan 12, 2023","Jan 12, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,905,725.29","0.05","1,905,725.29","420,000.00","-","MX0MGO0001N5","-","Mexico","-","USD","8.56","10.19","18.28","Apr 29, 2055","8.00","9.24","-","10.19","9.24","10.19","MXN","Jun 05, 2025","Nov 03, 2025"
"ISRAEL (STATE OF)","Treasury","Fixed Income","1,901,402.56","0.05","1,901,402.56","5,740,000.00","-","IL0011948028","BMWJJP6","Israel","-","USD","2.26","3.76","3.08","Feb 28, 2029","3.75","2.22","-","3.76","2.22","3.76","ILS","Apr 18, 2023","Apr 18, 2023"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,891,072.08","0.05","1,891,072.08","1,747,000.00","-","IE000O6GBYC9","-","Ireland","-","USD","8.27","3.66","0.89","Jun 18, 2036","3.10","8.13","-","3.66","8.13","3.66","EUR","Jan 21, 2026","Jan 21, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,882,602.68","0.05","1,882,602.68","7,300,000.00","-","MYBMT1800039","BF16186","Malaysia","-","USD","5.91","4.07","4.09","Nov 07, 2033","4.64","5.92","-","4.07","5.92","4.07","MYR","May 07, 2018","May 07, 2018"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,871,012.39","0.05","1,871,012.39","7,880,000.00","-","MYBMX2600034","BTWP663","Malaysia","-","USD","12.96","4.35","4.09","Apr 23, 2046","3.99","13.07","-","4.35","13.07","4.35","MYR","Apr 23, 2026","Apr 23, 2026"
"JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","1,841,837.06","0.05","1,841,837.06","309,400,000.00","-","JP1400191S54","BW7YYY0","Japan","-","USD","19.04","4.22","157.75","Mar 20, 2066","3.80","19.71","-","4.22","19.71","4.22","JPY","Mar 20, 2026","May 28, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,837,190.69","0.05","1,837,190.69","2,500,000,000.00","-","KR103503GG94","BVPWV48","Korea (South)","-","USD","4.42","4.22","1,358.25","Sep 10, 2031","4.13","4.42","-","4.22","4.42","4.22","KRW","Sep 10, 2026","Aug 25, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,836,064.23","0.05","1,836,064.23","8,450,000.00","-","CND10001QZP8","-","China","-","USD","23.73","2.20","6.71","Nov 19, 2068","3.82","24.23","-","2.20","24.23","2.20","CNY","Nov 19, 2018","Nov 16, 2018"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,821,293.02","0.05","1,821,293.02","4,401,180,000.00","-","KR103502GA34","-","Korea (South)","-","USD","17.82","4.57","1,358.25","Mar 10, 2050","1.50","17.85","-","4.57","17.85","4.57","KRW","Mar 10, 2020","Feb 06, 2020"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,793,547.01","0.04","1,793,547.01","1,710,000.00","-","NL0015000LS8","BP816W3","Netherlands","-","USD","2.26","3.18","0.89","Jan 15, 2029","0.00","2.22","-","3.18","2.22","3.18","EUR","Sep 30, 2021","Sep 30, 2021"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,786,796.68","0.04","1,786,796.68","20,420,000.00","-","SE0013935319","BN92QC1","Sweden","-","USD","4.53","2.97","10.05","May 12, 2031","0.13","4.47","-","2.97","4.47","2.97","SEK","May 12, 2019","Mar 27, 2020"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,783,518.53","0.04","1,783,518.53","1,697,000.00","-","AT0000A3D3Q8","-","Austria","-","USD","10.30","3.94","0.89","Jul 15, 2039","3.20","10.12","-","3.94","10.12","3.94","EUR","May 29, 2024","May 29, 2024"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,772,451.48","0.04","1,772,451.48","1,750,000.00","-","PTOTEYOE0031","-","Portugal","-","USD","5.45","3.68","0.89","Jul 16, 2032","1.65","5.34","-","3.68","5.34","3.68","EUR","Apr 13, 2022","Apr 13, 2022"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,729,795.49","0.04","1,729,795.49","1,580,000.00","-","PTOTEQOE0023","-","Portugal","-","USD","6.15","3.81","0.89","Oct 14, 2033","2.88","6.03","-","3.81","6.03","3.81","EUR","Sep 30, 2025","Sep 30, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,728,561.83","0.04","1,728,561.83","2,500,000.00","135087R71","CA135087R713","BQ2NS59","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"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,722,726.66","0.04","1,722,726.66","3,004,100,000.00","-","KR103502GC99","BM8NX16","Korea (South)","-","USD","16.25","4.61","1,358.25","Sep 10, 2052","3.13","16.32","-","4.61","16.32","4.61","KRW","Sep 10, 2022","Aug 02, 2022"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,716,949.01","0.04","1,716,949.01","1,570,000.00","-","AT0000A39UW5","-","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"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,710,757.77","0.04","1,710,757.77","1,580,000.00","-","FI4000550249","-","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"
"SGD CASH","Cash and/or Derivatives","Cash","1,694,327.44","0.04","1,694,327.44","2,170,349.00","-","-","-","Singapore","-","USD","0.00","3.88","1.28","-","0.00","0.00","-","3.88","0.00","3.88","SGD","-","Jan 01, 1990"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,688,947.32","0.04","1,688,947.32","3,321,960,000.00","-","KR103502GF96","BVZJWP7","Korea (South)","-","USD","17.86","4.57","1,358.25","Sep 10, 2055","2.63","17.98","-","4.57","17.98","4.57","KRW","Sep 10, 2025","Aug 07, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","1,685,653.96","0.04","1,685,653.96","1,320,000.00","-","GB00BWBR1N39","BWBR1N3","United Kingdom","-","USD","7.58","5.42","0.76","Jul 31, 2036","4.88","7.61","-","5.42","7.61","5.42","GBP","Apr 15, 2026","Apr 15, 2026"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,685,274.42","0.04","1,685,274.42","530,000,000.00","-","HU0000407564","BSRFM85","Hungary","-","USD","8.08","5.75","327.52","Sep 23, 2037","6.25","7.86","-","5.75","7.86","5.75","HUF","Feb 18, 2026","Feb 18, 2026"
"DERIV CAD BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","1,675,901.49","0.04","1,675,901.49","2,387,405.00","-","-","-","Canada","-","USD","0.00","3.88","1.42","Oct 02, 2026","3.88","0.00","-","3.88","0.00","3.88","CAD","Jan 01, 2000","Jan 01, 2000"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,658,726.29","0.04","1,658,726.29","28,850,000,000.00","-","IDG000023904","-","Indonesia","-","USD","2.22","6.87","17,945.00","Apr 15, 2029","6.88","2.22","-","6.87","2.22","6.87","IDR","Oct 15, 2023","Nov 02, 2023"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,654,756.30","0.04","1,654,756.30","1,570,000.00","-","NL0015001XZ6","BSMP536","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"
"TREASURY BOND","Treasury","Fixed Income","1,648,147.62","0.04","1,648,147.62","2,610,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.60","5.69","1.00","Feb 15, 2046","2.50","13.74","-","5.69","13.74","5.69","USD","Feb 15, 2016","Feb 16, 2016"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,643,769.96","0.04","1,643,769.96","2,660,000.00","135087T87","CA135087T875","-","Canada","-","USD","17.13","4.28","1.42","Dec 01, 2056","3.50","17.36","-","4.28","17.36","4.28","CAD","Oct 17, 2025","Oct 17, 2025"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,639,387.00","0.04","1,639,387.00","1,740,000.00","-","IE00BMD03L28","BMD03L2","Ireland","-","USD","5.87","3.42","0.89","Oct 18, 2032","0.35","5.77","-","3.42","5.77","3.42","EUR","Jan 20, 2022","Jan 20, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,630,488.38","0.04","1,630,488.38","3,199,380,000.00","-","KR103502GF39","-","Korea (South)","-","USD","17.70","4.58","1,358.25","Mar 10, 2055","2.63","17.82","-","4.58","17.82","4.58","KRW","Mar 10, 2025","Feb 06, 2025"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,623,839.47","0.04","1,623,839.47","1,440,000.00","-","AT0000A3EPP2","-","Austria","-","USD","2.87","3.29","0.89","Oct 20, 2029","2.50","2.81","-","3.29","2.81","3.29","EUR","Sep 04, 2024","Sep 04, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,622,210.50","0.04","1,622,210.50","72,180,000.00","-","TH0623A3R604","BVKB1Z1","Thailand","-","USD","23.94","3.49","33.71","Jun 17, 2077","2.44","25.26","-","3.49","25.26","3.49","THB","Oct 31, 2025","Oct 31, 2025"
"ISRAEL (STATE OF)","Treasury","Fixed Income","1,621,679.28","0.04","1,621,679.28","5,000,000.00","-","IL0012419912","BQKQT80","Israel","-","USD","3.40","3.86","3.08","May 31, 2030","3.55","3.33","-","3.86","3.33","3.86","ILS","Jun 09, 2026","Jun 09, 2026"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,616,112.91","0.04","1,616,112.91","7,730,000.00","-","ROTM7EDD92S2","-","Romania","-","USD","5.96","7.44","4.74","Jul 31, 2034","7.10","5.75","-","7.44","5.75","7.44","RON","Jul 31, 2023","Oct 23, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,605,701.81","0.04","1,605,701.81","47,620,000.00","-","TH0623A35601","BMV4SD3","Thailand","-","USD","17.03","3.32","33.71","Jun 17, 2055","4.00","17.54","-","3.32","17.54","3.32","THB","Nov 03, 2023","Nov 03, 2023"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,603,063.23","0.04","1,603,063.23","7,000,000.00","-","PL0000119178","BVPQLS4","Poland","-","USD","2.26","5.10","3.89","Jan 25, 2029","0.00","2.20","-","5.10","2.20","5.10","PLN","May 15, 2026","May 15, 2026"
"JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","1,599,869.09","0.04","1,599,869.09","255,500,000.00","-","JP1300151485","B02KTV1","Japan","-","USD","6.91","2.80","157.75","Jun 20, 2034","2.50","6.91","-","2.80","6.91","2.80","JPY","Jun 20, 2004","Aug 20, 2004"
"FSWP: EUR 3.486200 17-MAR-2032 EUR","Cash and/or Derivatives","Swaps","1,595,590.41","0.04","-336,532,396.59","-300,158,000.00","-","-","-","European Union","-","USD","4.57","0.41","0.89","Mar 17, 2032","3.49","4.57","-","0.41","4.57","0.41","EUR","Mar 17, 2027","Sep 23, 2026"
"MXN CASH","Cash and/or Derivatives","Cash","1,580,881.51","0.04","1,580,881.51","28,899,779.00","-","-","-","Mexico","-","USD","0.00","6.79","18.28","-","0.00","0.00","-","6.79","0.00","6.79","MXN","-","Jan 01, 1990"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,572,566.89","0.04","1,572,566.89","2,506,000,000.00","-","KR103502GD98","BLNMB28","Korea (South)","-","USD","16.03","4.60","1,358.25","Sep 10, 2053","3.63","16.12","-","4.60","16.12","4.60","KRW","Sep 10, 2023","Aug 01, 2023"
"CZECH REPUBLIC","Treasury","Fixed Income","1,562,155.84","0.04","1,562,155.84","33,500,000.00","-","CZ0001006688","BM9HZJ9","Czech Republic","-","USD","3.64","4.63","21.73","Sep 30, 2030","5.00","3.56","-","4.63","3.56","4.63","CZK","Aug 12, 2022","Aug 12, 2022"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,556,829.33","0.04","1,556,829.33","6,250,000.00","-","MYBMI2300024","BMWJJN4","Malaysia","-","USD","1.48","3.39","4.09","Apr 20, 2028","3.52","1.48","-","3.39","1.48","3.39","MYR","Apr 20, 2023","Apr 20, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,556,048.22","0.04","1,556,048.22","350,000.00","-","MX0MGO0001E4","BQ3QK28","Mexico","-","USD","8.72","10.19","18.28","Jul 31, 2053","8.00","9.39","-","10.19","9.39","10.19","MXN","Mar 10, 2022","Jul 01, 2022"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,541,276.78","0.04","1,541,276.78","2,310,000.00","135087U36","CA135087U360","-","Canada","-","USD","7.96","3.92","1.42","Mar 01, 2036","3.25","7.97","-","3.92","7.97","3.92","CAD","Feb 10, 2026","Feb 10, 2026"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,539,894.98","0.04","1,539,894.98","1,610,000.00","-","FI4000507231","BLPJR18","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"
"CAD/USD","Cash and/or Derivatives","Forwards","1,532,750.43","0.04","1,532,750.43","-80,220,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,508,609.85","0.04","1,508,609.85","2,245,900,000.00","-","KR103502GEC4","BMWG8D8","Korea (South)","-","USD","7.03","4.42","1,358.25","Dec 10, 2034","3.00","7.04","-","4.42","7.04","4.42","KRW","Dec 10, 2024","Oct 22, 2024"
"ISRAEL (STATE OF)","Treasury","Fixed Income","1,484,968.92","0.04","1,484,968.92","4,976,000.00","-","IL0011401937","BD0XP82","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"
"MXN/USD","Cash and/or Derivatives","Forwards","1,478,992.17","0.04","1,478,992.17","-375,180,000.00","-","-","-","United States","-","USD","0.00","-","18.28","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,478,594.16","0.04","1,478,594.16","15,290,000.00","-","SE0028000281","-","Sweden","-","USD","8.81","3.28","10.05","Feb 09, 2037","2.75","8.67","-","3.28","8.67","3.28","SEK","Feb 09, 2026","Mar 18, 2026"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,469,307.81","0.04","1,469,307.81","6,780,000.00","-","RO1JS63DR5A5","BN7KRQ8","Romania","-","USD","3.79","7.42","4.74","Apr 28, 2031","7.35","3.66","-","7.42","3.66","7.42","RON","Apr 28, 2022","Feb 13, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,465,680.10","0.04","1,465,680.10","2,000,000,000.00","-","KR103501GG96","BVPWV59","Korea (South)","-","USD","1.85","3.99","1,358.25","Sep 10, 2028","3.63","1.85","-","3.99","1.85","3.99","KRW","Sep 10, 2026","Aug 04, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,464,940.31","0.04","1,464,940.31","1,967,500,000.00","-","KR103502GCC8","BMD0B96","Korea (South)","-","USD","5.32","4.28","1,358.25","Dec 10, 2032","4.25","5.32","-","4.28","5.32","4.28","KRW","Dec 10, 2022","Oct 18, 2022"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,463,471.24","0.04","1,463,471.24","1,360,000.00","-","FI4000602891","-","Finland","-","USD","8.42","3.90","0.89","Sep 15, 2036","3.35","8.26","-","3.90","8.26","3.90","EUR","Apr 16, 2026","Apr 16, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,451,267.58","0.04","1,451,267.58","2,242,760,000.00","-","KR103502GF62","-","Korea (South)","-","USD","7.50","4.43","1,358.25","Jun 10, 2035","2.63","7.51","-","4.43","7.51","4.43","KRW","Jun 10, 2025","May 20, 2025"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,446,164.98","0.04","1,446,164.98","26,875,000,000.00","-","IDG000024001","BQRD672","Indonesia","-","USD","11.73","7.29","17,945.00","Jul 15, 2054","6.88","11.79","-","7.29","11.79","7.29","IDR","Jul 15, 2023","Jan 05, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,445,290.65","0.04","1,445,290.65","6,400,000.00","-","MYBMZ2500031","BRXBQF5","Malaysia","-","USD","16.16","4.45","4.09","Jul 15, 2055","3.92","16.44","-","4.45","16.44","4.45","MYR","Jul 15, 2025","Jul 15, 2025"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,437,362.31","0.04","1,437,362.31","1,300,000.00","-","AT0000A3V200","-","Austria","-","USD","4.65","3.46","0.89","Oct 20, 2031","2.85","4.57","-","3.46","4.57","3.46","EUR","Jun 03, 2026","Jun 03, 2026"
"ISRAEL (STATE OF)","Treasury","Fixed Income","1,434,361.47","0.04","1,434,361.47","4,430,000.00","-","IL0012337825","BTQJ2Q3","Israel","-","USD","4.39","3.92","3.08","Jul 31, 2031","3.75","4.31","-","3.92","4.31","3.92","ILS","Jan 06, 2026","Jan 06, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,416,445.01","0.04","1,416,445.01","2,827,000.00","-","AU0000018442","BF5J6P3","Australia","-","USD","11.06","5.65","1.44","May 21, 2041","2.75","11.10","-","5.65","11.10","5.65","AUD","May 21, 2018","Jul 27, 2018"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,406,624.08","0.03","1,406,624.08","2,392,850,000.00","-","KR103504GE95","-","Korea (South)","-","USD","13.24","4.54","1,358.25","Sep 10, 2044","2.88","13.26","-","4.54","13.26","4.54","KRW","Sep 10, 2024","Aug 28, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,384,733.90","0.03","1,384,733.90","2,155,000.00","912810RK6","US912810RK60","BVVT273","United States","-","USD","13.18","5.69","1.00","Feb 15, 2045","2.50","13.29","-","5.69","13.29","5.69","USD","Feb 15, 2015","Feb 17, 2015"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,372,463.14","0.03","1,372,463.14","1,271,000.00","-","IE000LQ7YWY4","-","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"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,367,782.96","0.03","1,367,782.96","2,500,000.00","-","NZGOVDT538C5","-","New Zealand","-","USD","8.55","5.24","1.78","May 15, 2038","4.75","8.61","-","5.24","8.61","5.24","NZD","May 15, 2026","Jul 21, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,363,281.79","0.03","1,363,281.79","2,013,700,000.00","-","KR103502GFC1","BVPLB56","Korea (South)","-","USD","7.68","4.46","1,358.25","Dec 10, 2035","3.25","7.69","-","4.46","7.69","4.46","KRW","Dec 10, 2025","Nov 18, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,358,985.53","0.03","1,358,985.53","44,940,000.00","-","TH0623038401","BQD33C0","Thailand","-","USD","1.51","1.40","33.71","Apr 17, 2028","2.05","1.50","-","1.40","1.50","1.40","THB","Jan 17, 2025","Jan 17, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,356,478.35","0.03","1,356,478.35","43,380,000.00","-","TH0623A3N603","BP6KM35","Thailand","-","USD","12.48","3.11","33.71","Jun 17, 2043","3.45","12.62","-","3.11","12.62","3.11","THB","Aug 19, 2022","Aug 19, 2022"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,348,999.96","0.03","1,348,999.96","1,243,000.00","-","AT0000A3HU25","-","Austria","-","USD","7.26","3.70","0.89","Feb 20, 2035","2.95","7.13","-","3.70","7.13","3.70","EUR","Feb 04, 2025","Feb 04, 2025"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,345,591.67","0.03","1,345,591.67","1,710,000.00","-","NL00150012X2","BPWBVY6","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"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,339,858.82","0.03","1,339,858.82","7,000,000.00","-","CND100002XK4","-","China","-","USD","11.05","1.70","6.71","Aug 16, 2040","3.96","11.08","-","1.70","11.08","1.70","CNY","Aug 16, 2010","Aug 16, 2010"
"BONOS TESORERIA PESOS","Treasury","Fixed Income","1,338,934.54","0.03","1,338,934.54","1,310,000,000.00","-","CL0002951094","-","Chile","-","USD","2.73","5.67","984.51","Oct 01, 2029","5.80","2.72","-","5.67","2.72","5.67","CLP","Apr 01, 2024","Aug 01, 2024"
"JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1,326,710.12","0.03","1,326,710.12","313,650,000.00","-","JP1201711L13","BKRQD01","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"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,325,352.22","0.03","1,325,352.22","2,150,000.00","135087S70","CA135087S703","-","Canada","-","USD","17.39","4.28","1.42","Dec 01, 2057","3.50","17.64","-","4.28","17.64","4.28","CAD","Jan 24, 2025","Jan 24, 2025"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,321,296.17","0.03","1,321,296.17","1,220,000.00","-","NL0012818504","BFM0LR6","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"
"JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","1,318,083.03","0.03","1,318,083.03","216,000,000.00","-","JP1201371C64","B8C0MR4","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"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,314,531.73","0.03","1,314,531.73","8,450,000.00","-","CND10008MC01","-","China","-","USD","7.46","1.57","6.71","Nov 25, 2034","2.04","7.45","-","1.57","7.45","1.57","CNY","Nov 25, 2024","Nov 22, 2024"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1,311,742.88","0.03","1,311,742.88","1,000,000.00","-","CH0557778815","-","Switzerland","-","USD","15.18","0.70","0.83","Jun 28, 2043","1.25","15.14","-","0.70","15.14","0.70","CHF","Jun 28, 2023","Jun 28, 2023"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,307,234.52","0.03","1,307,234.52","1,235,000.00","-","PTOTEAOE0005","-","Portugal","-","USD","7.54","3.95","0.89","Jun 15, 2035","3.00","7.39","-","3.95","7.39","3.95","EUR","Jan 16, 2025","Jan 16, 2025"
"PEN CASH","Cash and/or Derivatives","Cash","1,304,378.91","0.03","1,304,378.91","4,505,455.00","-","-","-","Peru","-","USD","0.00","3.88","3.45","-","0.00","0.00","-","3.88","0.00","3.88","PEN","-","Jan 01, 1990"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,302,576.89","0.03","1,302,576.89","2,231,250,000.00","-","KR103502GE30","-","Korea (South)","-","USD","16.57","4.60","1,358.25","Mar 10, 2054","3.25","16.67","-","4.60","16.67","4.60","KRW","Mar 10, 2024","Jan 30, 2024"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,300,746.48","0.03","1,300,746.48","23,702,000,000.00","-","IDG000024506","BSMTC48","Indonesia","-","USD","6.41","7.21","17,945.00","Jul 15, 2035","6.75","6.41","-","7.21","6.41","7.21","IDR","Jul 15, 2024","Aug 08, 2024"
"FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","1,295,652.86","0.03","1,295,652.86","1,305,000.00","-","FI4000586284","-","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"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,290,138.73","0.03","1,290,138.73","1,900,000.00","-","AU3TB0000291","-","Australia","-","USD","7.46","5.45","1.44","Jun 21, 2036","5.00","7.47","-","5.45","7.47","5.45","AUD","Dec 21, 2025","May 26, 2026"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,288,421.21","0.03","1,288,421.21","9,150,000.00","-","DK0009924961","BTZ8T59","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"
"JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1,284,460.74","0.03","1,284,460.74","340,000,000.00","-","JP1300771P16","BQFL6P6","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"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,251,179.67","0.03","1,251,179.67","1,090,000.00","-","SI0002104303","-","Slovenia","-","USD","5.65","3.64","0.89","Mar 11, 2033","3.63","5.55","-","3.64","5.55","3.64","EUR","Jan 11, 2023","Jan 11, 2023"
"GBP/USD","Cash and/or Derivatives","Forwards","1,241,861.53","0.03","1,241,861.53","-164,560,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,235,795.27","0.03","1,235,795.27","1,800,000.00","135087S47","CA135087S471","-","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"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,223,944.98","0.03","1,223,944.98","2,240,000.00","-","NZGOVDT534C4","-","New Zealand","-","USD","6.28","4.91","1.78","May 15, 2034","4.25","6.30","-","4.91","6.30","4.91","NZD","Nov 15, 2022","Nov 22, 2022"
"JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","1,215,306.23","0.03","1,215,306.23","199,900,000.00","-","JP1051791R76","BT8PQ34","Japan","-","USD","3.61","2.28","157.75","Jun 20, 2030","1.00","3.61","-","2.28","3.61","2.28","JPY","Jun 20, 2025","Jul 09, 2025"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","1,211,648.69","0.03","1,211,648.69","4,090,000.00","-","PEP01000C5K6","-","Peru","-","USD","6.47","6.77","3.45","Aug 12, 2035","6.85","6.53","-","6.77","6.53","6.77","PEN","Jun 11, 2025","Jun 11, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,198,463.66","0.03","1,198,463.66","1,850,000.00","135087ZS6","CA135087ZS68","B6R2TV4","Canada","-","USD","13.29","4.18","1.42","Dec 01, 2045","3.50","13.39","-","4.18","13.39","4.18","CAD","Jun 13, 2011","Jun 13, 2011"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,197,902.24","0.03","1,197,902.24","1,150,000.00","-","GR0124036709","-","Greece","-","USD","3.56","3.84","0.89","Jun 18, 2030","1.50","3.49","-","3.84","3.49","3.84","EUR","Jun 18, 2020","Jun 18, 2020"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,189,994.56","0.03","1,189,994.56","2,230,000.00","-","NZGOVDT536C9","-","New Zealand","-","USD","7.57","5.11","1.78","May 15, 2036","4.25","7.60","-","5.11","7.60","5.11","NZD","May 15, 2024","Aug 27, 2024"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,186,521.72","0.03","1,186,521.72","1,500,000.00","-","SGXF69708166","BTWMV36","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"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,183,908.38","0.03","1,183,908.38","4,820,000.00","-","MYBMZ2300010","BPK4FN4","Malaysia","-","USD","15.24","4.44","4.09","Mar 31, 2053","4.46","15.48","-","4.44","15.48","4.44","MYR","Mar 31, 2023","Mar 31, 2023"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,177,616.25","0.03","1,177,616.25","1,095,000.00","-","NL0015002P70","BSD3BF3","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"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,169,583.20","0.03","1,169,583.20","1,598,000.00","-","PTOTEPOE0032","-","Portugal","-","USD","13.51","4.35","0.89","Apr 11, 2042","1.15","13.23","-","4.35","13.23","4.35","EUR","Jan 19, 2022","Jan 19, 2022"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,168,883.78","0.03","1,168,883.78","1,180,000,000.00","-","CL0003068690","-","Chile","-","USD","4.83","6.17","984.51","Jul 15, 2032","5.30","4.84","-","6.17","4.84","6.17","CLP","Jan 15, 2026","Jan 29, 2026"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,163,905.95","0.03","1,163,905.95","11,500,000.00","-","NO0013713123","-","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"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,162,996.09","0.03","1,162,996.09","1,560,000.00","-","NL0013552060","BFY1K14","Netherlands","-","USD","12.46","3.83","0.89","Jan 15, 2040","0.50","12.23","-","3.83","12.23","3.83","EUR","May 23, 2019","May 23, 2019"
"FSWP: OIS 2.281000 17-MAR-2032 SOR","Cash and/or Derivatives","Swaps","1,161,892.13","0.03","-90,449,021.65","-117,349,000.00","-","-","-","Singapore","-","USD","4.65","1.02","1.28","Mar 17, 2032","2.28","4.65","-","1.02","4.65","1.02","SGD","Mar 17, 2027","Sep 01, 2026"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,158,986.91","0.03","1,158,986.91","2,190,000.00","-","NZGOVDT433C9","BYZTRB9","New Zealand","-","USD","5.62","4.81","1.78","Apr 14, 2033","3.50","5.63","-","4.81","5.63","4.81","NZD","Oct 14, 2015","Oct 22, 2015"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1,157,856.33","0.03","1,157,856.33","960,000.00","-","CH0344958688","-","Switzerland","-","USD","5.65","0.49","0.83","Jun 27, 2032","0.50","5.64","-","0.49","5.64","0.49","CHF","Jun 27, 2018","Jun 27, 2018"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,154,823.35","0.03","1,154,823.35","35,770,000.00","-","TH062303D603","BLFGTJ1","Thailand","-","USD","5.97","2.09","33.71","Jun 17, 2033","3.35","5.98","-","2.09","5.98","2.09","THB","Oct 07, 2022","Oct 07, 2022"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,137,883.87","0.03","1,137,883.87","1,065,000.00","-","XS3063879368","-","Bulgaria","-","USD","6.56","4.54","0.89","May 07, 2034","3.50","6.38","-","4.54","6.38","4.54","EUR","May 07, 2025","May 07, 2025"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,127,952.14","0.03","1,127,952.14","1,050,000.00","-","IE00BH3SQ895","BH3SQ89","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"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,107,327.24","0.03","1,107,327.24","1,000,000.00","-","FI4000577952","-","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"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,090,363.67","0.03","1,090,363.67","4,660,000.00","-","MYBMZ2000016","BMVN6M5","Malaysia","-","USD","14.52","4.39","4.09","Jun 15, 2050","4.07","14.70","-","4.39","14.70","4.39","MYR","Jun 15, 2020","Jun 15, 2020"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,083,008.11","0.03","1,083,008.11","1,010,000.00","-","SK4000028304","-","Slovak Republic","-","USD","8.74","4.57","0.89","Nov 04, 2037","3.63","8.53","-","4.57","8.53","4.57","EUR","Nov 04, 2025","Nov 04, 2025"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,077,875.73","0.03","1,077,875.73","5,000,000.00","-","ROOFOYB15203","-","Romania","-","USD","4.02","7.42","4.74","Jul 27, 2031","7.65","3.87","-","7.42","3.87","7.42","RON","Jul 27, 2024","Feb 26, 2025"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,068,243.78","0.03","1,068,243.78","331,700,000.00","-","HU0000407424","BVPPBG9","Hungary","-","USD","2.75","5.84","327.52","Nov 28, 2029","6.00","2.68","-","5.84","2.68","5.84","HUF","Jul 30, 2025","Jul 30, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,057,802.66","0.03","1,057,802.66","1,508,600,000.00","-","KR103502GE63","-","Korea (South)","-","USD","6.55","4.40","1,358.25","Jun 10, 2034","3.50","6.56","-","4.40","6.56","4.40","KRW","Jun 10, 2024","Apr 16, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,055,324.01","0.03","1,055,324.01","1,000,000.00","-","AT0000A2VB47","BMF91Q8","Austria","-","USD","2.02","3.19","0.89","Oct 20, 2028","0.00","1.99","-","3.19","1.99","3.19","EUR","Jan 26, 2022","Jan 26, 2022"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,054,733.89","0.03","1,054,733.89","7,000,000.00","-","DK0009925265","BTQJ2P2","Denmark","-","USD","2.04","2.87","6.64","Nov 15, 2028","2.00","2.01","-","2.87","2.01","2.87","DKK","Nov 15, 2025","Jan 23, 2026"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,054,123.81","0.03","1,054,123.81","1,497,000.00","135087YQ1","CA135087YQ12","B39VLH8","Canada","-","USD","10.79","4.09","1.42","Jun 01, 2041","4.00","10.84","-","4.09","10.84","4.09","CAD","Jun 09, 2008","Jun 09, 2008"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,044,542.93","0.03","1,044,542.93","975,000.00","-","AT0000A3T279","-","Austria","-","USD","16.97","4.17","0.89","Mar 20, 2056","3.75","16.79","-","4.17","16.79","4.17","EUR","Mar 10, 2026","Mar 10, 2026"
"CZECH REPUBLIC","Treasury","Fixed Income","1,043,959.75","0.03","1,043,959.75","25,970,000.00","-","CZ0001006076","BLN8DY2","Czech Republic","-","USD","3.09","4.44","21.73","Nov 29, 2029","0.05","3.02","-","4.44","3.02","4.44","CZK","Aug 28, 2020","Aug 28, 2020"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","1,042,138.17","0.03","1,042,138.17","3,310,000.00","-","PEP01000C5I0","-","Peru","-","USD","5.35","5.98","3.45","Aug 12, 2033","7.30","5.38","-","5.98","5.38","5.98","PEN","Jun 12, 2023","Jun 12, 2023"
"JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1,040,774.64","0.03","1,040,774.64","246,400,000.00","-","JP1400051C51","B89BJ91","Japan","-","USD","17.76","4.98","157.75","Mar 20, 2052","2.00","18.18","-","4.98","18.18","4.98","JPY","Mar 20, 2012","May 17, 2012"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,038,295.64","0.03","1,038,295.64","1,750,000.00","-","AU0000300535","BLFCN97","Australia","-","USD","13.65","5.90","1.44","Jun 21, 2054","4.75","13.96","-","5.90","13.96","5.90","AUD","Jun 21, 2023","Oct 24, 2023"
"AUD/USD","Cash and/or Derivatives","Forwards","1,030,968.54","0.03","1,030,968.54","-44,940,000.00","-","-","-","United States","-","USD","0.00","-","1.44","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,018,871.08","0.03","1,018,871.08","1,500,000.00","135087U93","CA135087U931","-","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"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,015,642.26","0.03","1,015,642.26","900,000.00","-","BE0000362716","-","Belgium","-","USD","2.86","3.53","0.89","Oct 22, 2029","2.70","2.80","-","3.53","2.80","3.53","EUR","Apr 16, 2024","Apr 16, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,013,682.13","0.03","1,013,682.13","950,000.00","-","AT0000A3V234","-","Austria","-","USD","11.48","4.04","0.89","Sep 20, 2041","3.55","11.30","-","4.04","11.30","4.04","EUR","Jun 03, 2026","Jun 03, 2026"
"JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","1,012,293.03","0.03","1,012,293.03","180,000,000.00","-","JP1103751Q74","BSMQLT7","Japan","-","USD","7.27","2.94","157.75","Jun 20, 2034","1.10","7.27","-","2.94","7.27","2.94","JPY","Jun 20, 2024","Jul 03, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,010,621.05","0.03","1,010,621.05","3,860,000.00","-","MYBMY2200023","BPSJ7J1","Malaysia","-","USD","11.03","4.28","4.09","Oct 15, 2042","4.70","11.09","-","4.28","11.09","4.28","MYR","Apr 14, 2022","Apr 14, 2022"
"CZECH REPUBLIC","Treasury","Fixed Income","1,009,536.25","0.03","1,009,536.25","20,300,000.00","-","CZ0001006969","-","Czech Republic","-","USD","4.08","4.68","21.73","Jun 16, 2031","6.20","3.99","-","4.68","3.99","4.68","CZK","Jun 16, 2023","Jun 16, 2023"
"BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1,009,172.24","0.03","1,009,172.24","1,430,000.00","-","IT0005217390","BD3VHH6","Italy","-","USD","19.23","5.03","0.89","Mar 01, 2067","2.80","19.41","-","5.03","19.41","5.03","EUR","Sep 01, 2016","Oct 11, 2016"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,001,834.33","0.02","1,001,834.33","1,890,000.00","135087P99","CA135087P998","BQ97KX6","Canada","-","USD","17.80","4.28","1.42","Dec 01, 2055","2.75","18.02","-","4.28","18.02","4.28","CAD","Jan 30, 2023","Jan 30, 2023"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","990,025.11","0.02","990,025.11","930,000.00","-","PTOTEEOE0019","-","Portugal","-","USD","13.37","4.39","0.89","Jun 15, 2046","3.88","13.15","-","4.39","13.15","4.39","EUR","Jun 04, 2026","Jun 04, 2026"
"ISRAEL (STATE OF)","Treasury","Fixed Income","988,348.08","0.02","988,348.08","3,000,000.00","-","IL0012262403","BV6KRS7","Israel","-","USD","1.76","3.56","3.08","Jul 31, 2028","4.10","1.73","-","3.56","1.73","3.56","ILS","Aug 05, 2025","Aug 05, 2025"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","980,774.18","0.02","980,774.18","980,000.00","-","GR0124038721","-","Greece","-","USD","5.35","4.08","0.89","Jun 18, 2032","1.75","5.23","-","4.08","5.23","4.08","EUR","Jan 26, 2022","Jan 26, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","979,373.70","0.02","979,373.70","1,394,650,000.00","-","KR103503GF38","-","Korea (South)","-","USD","3.23","4.13","1,358.25","Mar 10, 2030","2.63","3.24","-","4.13","3.24","4.13","KRW","Mar 10, 2025","Feb 25, 2025"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","962,383.66","0.02","962,383.66","10,190,000.00","-","NO0012837642","BNC3773","Norway","-","USD","6.11","4.65","9.62","Aug 15, 2033","3.00","5.97","-","4.65","5.97","4.65","NOK","Feb 15, 2023","Feb 15, 2023"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","958,616.89","0.02","958,616.89","2,240,000.00","-","NL0015614579","BK80T93","Netherlands","-","USD","24.82","3.90","0.89","Jan 15, 2052","0.00","24.34","-","3.90","24.34","3.90","EUR","Sep 24, 2020","Sep 24, 2020"
"JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","958,307.68","0.02","958,307.68","225,550,000.00","-","JP1201721L45","BMVD948","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"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","948,962.93","0.02","948,962.93","930,000,000.00","-","CL0002935048","-","Chile","-","USD","9.19","6.20","984.51","Oct 01, 2040","6.20","9.30","-","6.20","9.30","6.20","CLP","Apr 01, 2024","Jun 03, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","947,876.69","0.02","947,876.69","1,530,000.00","-","BE0000348574","BJ4LD68","Belgium","-","USD","17.29","5.06","0.89","Jun 22, 2050","1.70","16.89","-","5.06","16.89","5.06","EUR","Feb 05, 2019","Feb 05, 2019"
"CZECH REPUBLIC","Treasury","Fixed Income","946,989.54","0.02","946,989.54","20,480,000.00","-","CZ0001006894","-","Czech Republic","-","USD","6.16","5.19","21.73","Apr 14, 2034","4.90","6.02","-","5.19","6.02","5.19","CZK","Apr 14, 2023","Apr 14, 2023"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","942,120.98","0.02","942,120.98","10,180,000.00","-","SE0017830730","BN7T5J4","Sweden","-","USD","6.51","3.11","10.05","Nov 11, 2033","1.75","6.42","-","3.11","6.42","3.11","SEK","Nov 11, 2021","May 06, 2022"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","940,052.24","0.02","940,052.24","4,440,000.00","-","ROJVM8ELBDU4","-","Romania","-","USD","2.30","7.29","4.74","Apr 25, 2029","6.30","2.23","-","7.29","2.23","7.29","RON","Apr 25, 2023","Jan 29, 2024"
"ISRAEL (STATE OF)","Treasury","Fixed Income","931,501.85","0.02","931,501.85","2,800,000.00","-","IL0012128935","BLGTZH9","Israel","-","USD","2.74","3.78","3.08","Aug 31, 2029","4.60","2.69","-","3.78","2.69","3.78","ILS","Nov 05, 2024","Nov 05, 2024"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","929,163.91","0.02","929,163.91","3,070,000.00","-","PEP01000C5E9","BF8F0J0","Peru","-","USD","4.85","5.45","3.45","Aug 12, 2032","6.15","4.86","-","5.45","4.86","5.45","PEN","Jul 21, 2017","Jul 21, 2017"
"ISRAEL (STATE OF)","Treasury","Fixed Income","916,951.78","0.02","916,951.78","3,798,000.00","-","IL0011840761","BP493W0","Israel","-","USD","16.21","4.67","3.08","Nov 29, 2052","2.80","16.10","-","4.67","16.10","4.67","ILS","Feb 08, 2022","Feb 08, 2022"
"HUF CASH","Cash and/or Derivatives","Cash","911,561.41","0.02","911,561.41","298,553,592.00","-","-","-","Hungary","-","USD","0.00","5.50","327.52","-","0.00","0.00","-","5.50","0.00","5.50","HUF","-","Jan 01, 1990"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","897,148.63","0.02","897,148.63","6,200,000.00","-","DK0009924615","BRRFDK7","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","Sep 28, 2023"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","884,077.07","0.02","884,077.07","1,050,000.00","-","SGXF75438295","BSC9QT1","Singapore","-","USD","6.61","2.44","1.28","May 01, 2034","3.38","6.62","-","2.44","6.62","2.44","SGD","May 02, 2024","May 02, 2024"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","884,234.18","0.02","884,234.18","890,000,000.00","-","CL0002886803","-","Chile","-","USD","6.28","6.22","984.51","Oct 01, 2034","5.80","6.30","-","6.22","6.30","6.22","CLP","Oct 01, 2023","Oct 26, 2023"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","883,617.63","0.02","883,617.63","1,160,000.00","-","SGXF76205099","BL97688","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"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","883,176.22","0.02","883,176.22","1,790,000.00","-","NZGOVDT531C0","BJX69K0","New Zealand","-","USD","4.34","4.55","1.78","May 15, 2031","1.50","4.34","-","4.55","4.34","4.55","NZD","May 15, 2019","Sep 25, 2019"
"SWP: OIS 14.250000 02-JAN-2031 BZD","Cash and/or Derivatives","Swaps","878,599.01","0.02","60,486,202.71","311,133,809.00","-","-","-","Brazil","-","USD","3.86","0.41","5.22","Jan 02, 2031","14.25","3.86","-","0.41","3.86","0.41","BRL","Sep 01, 2026","Sep 01, 2026"
"JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","873,239.97","0.02","873,239.97","204,500,000.00","-","JP1201701KA5","BKPFTJ1","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"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","873,325.97","0.02","873,325.97","2,070,000.00","135087M68","CA135087M680","BM8B9F6","Canada","-","USD","18.95","4.29","1.42","Dec 01, 2053","1.75","19.11","-","4.29","19.11","4.29","CAD","Aug 03, 2021","Aug 03, 2021"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","871,218.44","0.02","871,218.44","15,433,000,000.00","-","IDG000021809","BPVGHW2","Indonesia","-","USD","7.66","7.23","17,945.00","Jun 15, 2038","7.13","7.67","-","7.23","7.67","7.23","IDR","Jun 15, 2022","Sep 15, 2022"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","868,981.16","0.02","868,981.16","840,000.00","-","GR0124042764","-","Greece","-","USD","8.12","4.56","0.89","Jun 16, 2036","3.38","7.92","-","4.56","7.92","4.56","EUR","Jan 20, 2026","Jan 20, 2026"
"ISRAEL (STATE OF)","Treasury","Fixed Income","862,473.03","0.02","862,473.03","2,632,000.00","-","IL0012023326","BR87465","Israel","-","USD","7.06","4.13","3.08","Mar 30, 2035","4.00","6.93","-","4.13","6.93","4.13","ILS","Jan 09, 2024","Jan 09, 2024"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","858,703.25","0.02","858,703.25","9,350,000.00","-","NO0012440397","BNZH4S2","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"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","858,286.86","0.02","858,286.86","4,000,000.00","-","CND100036VL4","-","China","-","USD","24.35","2.21","6.71","May 25, 2070","3.73","24.87","-","2.21","24.87","2.21","CNY","May 25, 2020","May 25, 2020"
"KRW/USD","Cash and/or Derivatives","Forwards","856,015.41","0.02","856,015.41","-65,343,152,000.00","-","-","-","United States","-","USD","0.00","-","1,359.22","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","851,709.28","0.02","851,709.28","29,060,000.00","-","TH0623A3U608","BS9F799","Thailand","-","USD","15.13","3.29","33.71","Jun 17, 2050","3.15","15.40","-","3.29","15.40","3.29","THB","Oct 18, 2024","Oct 18, 2024"
"FSWP: OIS 6.618000 17-MAR-2032 INR","Cash and/or Derivatives","Swaps","848,477.31","0.02","-77,556,613.89","-7,549,971,214.00","-","-","-","India","-","USD","4.07","1.46","96.29","Mar 17, 2032","6.62","4.07","-","1.46","4.07","1.46","INR","Mar 17, 2027","Sep 01, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","844,312.87","0.02","844,312.87","3,470,000.00","-","MYBMX2400021","BNTBV67","Malaysia","-","USD","12.04","4.36","4.09","May 16, 2044","4.18","12.12","-","4.36","12.12","4.36","MYR","May 15, 2024","May 15, 2024"
"SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","829,382.68","0.02","829,382.68","750,000.00","-","SK4000027397","-","Slovak Republic","-","USD","2.56","3.55","0.89","Jun 04, 2029","2.50","2.51","-","3.55","2.51","3.55","EUR","Jun 04, 2025","Jun 04, 2025"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","797,147.89","0.02","797,147.89","14,270,000,000.00","-","IDG000020801","BPK4YK4","Indonesia","-","USD","5.02","7.13","17,945.00","Feb 15, 2033","7.00","5.02","-","7.13","5.02","7.13","IDR","Aug 15, 2022","Aug 19, 2022"
"CZECH REPUBLIC","Treasury","Fixed Income","790,102.91","0.02","790,102.91","16,170,000.00","-","CZ0001007025","-","Czech Republic","-","USD","2.28","4.33","21.73","Mar 29, 2029","5.75","2.24","-","4.33","2.24","4.33","CZK","Jul 28, 2023","Jul 28, 2023"
"CZECH REPUBLIC","Treasury","Fixed Income","785,377.92","0.02","785,377.92","16,840,000.00","-","CZ0001007033","-","Czech Republic","-","USD","5.13","5.01","21.73","Nov 11, 2032","4.50","5.00","-","5.01","5.00","5.01","CZK","Aug 11, 2023","Aug 11, 2023"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","779,267.36","0.02","779,267.36","267,750,000.00","-","HU0000405535","-","Hungary","-","USD","4.88","5.82","327.52","May 27, 2032","4.50","4.74","-","5.82","4.74","5.82","HUF","Jan 26, 2022","Jan 26, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","775,464.95","0.02","775,464.95","1,230,850,000.00","-","KR103504GC97","BNDSF40","Korea (South)","-","USD","11.92","4.55","1,358.25","Sep 10, 2042","3.25","11.93","-","4.55","11.93","4.55","KRW","Sep 10, 2022","Aug 24, 2022"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","774,496.41","0.02","774,496.41","6,000,000.00","-","DK0009924102","BN4NBB3","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"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","772,835.57","0.02","772,835.57","663,000.00","-","CH0344958472","BZ05NC2","Switzerland","-","USD","26.60","0.63","0.83","May 24, 2055","0.50","26.51","-","0.63","26.51","0.63","CHF","May 24, 2017","May 24, 2017"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","771,666.22","0.02","771,666.22","3,500,000.00","-","RON4D08H94V4","-","Romania","-","USD","2.61","7.37","4.74","Oct 29, 2029","6.75","2.52","-","7.37","2.52","7.37","RON","Oct 29, 2025","Jan 28, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","771,839.41","0.02","771,839.41","3,155,000.00","-","MYBMS2400013","BSLSM80","Malaysia","-","USD","9.51","4.25","4.09","Apr 18, 2039","4.05","9.54","-","4.25","9.54","4.25","MYR","Apr 17, 2024","Apr 17, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","760,561.58","0.02","760,561.58","1,402,510,000.00","-","KR103502G834","BFX3022","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"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","758,339.25","0.02","758,339.25","700,000.00","-","SI0002105227","-","Slovenia","-","USD","7.89","4.07","0.89","Mar 12, 2036","3.27","7.72","-","4.07","7.72","4.07","EUR","Jan 12, 2026","Jan 12, 2026"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","753,612.52","0.02","753,612.52","420,000.00","-","CH0224397007","BNFWZK6","Switzerland","-","USD","28.99","0.57","0.83","Jun 25, 2064","2.00","28.78","-","0.57","28.78","0.57","CHF","Jun 25, 2014","Jun 25, 2014"
"NOK CASH","Cash and/or Derivatives","Cash","736,314.45","0.02","736,314.45","7,085,075.00","-","-","-","Norway","-","USD","0.00","4.65","9.62","-","0.00","0.00","-","4.65","0.00","4.65","NOK","-","Jan 01, 1990"
"CZECH REPUBLIC","Treasury","Fixed Income","732,058.72","0.02","732,058.72","17,060,000.00","-","CZ0001007496","BTNMVP7","Czech Republic","-","USD","6.78","5.26","21.73","Oct 24, 2034","4.25","6.62","-","5.26","6.62","5.26","CZK","Apr 25, 2025","Apr 25, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","730,951.54","0.02","730,951.54","670,000.00","-","BE0000351602","BM63891","Belgium","-","USD","1.04","3.06","0.89","Oct 22, 2027","0.00","1.03","-","3.06","1.03","3.06","EUR","Apr 07, 2020","Apr 07, 2020"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","727,810.20","0.02","727,810.20","740,000.00","-","AT0000A33SK7","-","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"
"SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","722,445.58","0.02","722,445.58","800,000.00","-","SGXPK17B11U8","-","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"
"JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","713,584.48","0.02","713,584.48","200,000,000.00","-","JP1300761NA3","BP6HTN5","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"
"CZECH REPUBLIC","Treasury","Fixed Income","707,499.98","0.02","707,499.98","17,000,000.00","-","CZ0001007256","-","Czech Republic","-","USD","5.64","5.11","21.73","Mar 03, 2033","3.00","5.51","-","5.11","5.51","5.11","CZK","Mar 15, 2024","Mar 15, 2024"
"DERIV ILS BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","705,459.35","0.02","705,459.35","2,176,307.00","-","-","-","Israel","-","USD","0.00","3.88","3.08","Oct 02, 2026","3.88","0.00","-","3.88","0.00","3.88","ILS","Jan 01, 2000","Jan 01, 2000"
"TREASURY NOTE","Treasury","Fixed Income","703,983.53","0.02","703,983.53","750,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","2.00","4.80","1.00","Oct 31, 2028","1.38","2.00","-","4.80","2.00","4.80","USD","Oct 31, 2021","Nov 01, 2021"
"JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","701,598.77","0.02","701,598.77","200,000,000.00","-","JP1300751N79","BMWSLK2","Japan","-","USD","19.31","5.55","157.75","Jun 20, 2052","1.30","19.67","-","5.55","19.67","5.55","JPY","Jun 20, 2022","Jul 08, 2022"
"SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","697,840.37","0.02","697,840.37","560,000.00","-","CH0557779003","BSD4BG7","Switzerland","-","USD","18.88","0.71","0.83","May 22, 2047","0.88","18.82","-","0.71","18.82","0.71","CHF","May 22, 2024","May 22, 2024"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","697,232.56","0.02","697,232.56","640,000.00","-","FI4000591862","-","Finland","-","USD","5.07","3.53","0.89","Apr 15, 2032","2.63","4.98","-","3.53","4.98","3.53","EUR","Aug 28, 2025","Aug 28, 2025"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","695,753.91","0.02","695,753.91","520,000.00","-","CH0440081567","BPP00Z4","Switzerland","-","USD","11.00","0.66","0.83","Oct 26, 2038","1.50","10.97","-","0.66","10.97","0.66","CHF","Oct 26, 2022","Oct 26, 2022"
"PLN/USD","Cash and/or Derivatives","Forwards","691,823.32","0.02","691,823.32","-65,110,000.00","-","-","-","United States","-","USD","0.00","-","3.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","689,676.22","0.02","689,676.22","940,000.00","-","AT0000A1K9F1","BYN4DM9","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"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","657,933.03","0.02","657,933.03","930,000.00","-","IE00BH3SQB22","BH3SQB2","Ireland","-","USD","18.22","4.03","0.89","May 15, 2050","1.50","17.95","-","4.03","17.95","4.03","EUR","May 16, 2019","May 16, 2019"
"DKK CASH","Cash and/or Derivatives","Cash","645,195.41","0.02","645,195.41","4,281,388.00","-","-","-","Denmark","-","USD","0.00","2.44","6.64","-","0.00","0.00","-","2.44","0.00","2.44","DKK","-","Jan 01, 1990"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","641,897.63","0.02","641,897.63","580,000.00","-","SK4000023230","-","Slovak Republic","-","USD","5.88","4.13","0.89","Jun 08, 2033","3.63","5.74","-","4.13","5.74","4.13","EUR","Jun 08, 2023","Jun 08, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","641,435.01","0.02","641,435.01","1,200,000.00","-","BE0000355645","BMT7VT1","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"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","636,070.17","0.02","636,070.17","9,460,000.00","-","DK0009924029","BM962D9","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"
"CHF CASH","Cash and/or Derivatives","Cash","634,302.56","0.02","634,302.56","526,947.00","-","-","-","Switzerland","-","USD","0.00","3.88","0.83","-","0.00","0.00","-","3.88","0.00","3.88","CHF","-","Jan 01, 1990"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","608,181.33","0.02","608,181.33","1,880,000.00","-","AU0000097495","BMZ8B65","Australia","-","USD","16.52","5.92","1.44","Jun 21, 2051","1.75","16.73","-","5.92","16.73","5.92","AUD","Jun 21, 2020","Aug 05, 2020"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","605,246.25","0.02","605,246.25","4,310,000.00","-","DK0009923807","BJK1TG4","Denmark","-","USD","3.05","2.97","6.64","Nov 15, 2029","0.50","3.00","-","2.97","3.00","2.97","DKK","Nov 15, 2018","Jan 25, 2019"
"FSWP: OIS 4.596700 17-MAR-2032 SOF","Cash and/or Derivatives","Swaps","599,697.38","0.01","-73,672,802.62","-74,272,500.00","-","-","-","United States","-","USD","4.38","0.68","1.00","Mar 17, 2032","4.60","4.38","-","0.68","4.38","0.68","USD","Mar 17, 2027","Sep 18, 2026"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","567,600.14","0.01","567,600.14","234,470,000.00","-","HU0000404892","BMC2VT3","Hungary","-","USD","6.84","5.75","327.52","Jun 22, 2034","2.25","6.66","-","5.75","6.66","5.75","HUF","Jan 20, 2021","Jan 20, 2021"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","567,132.79","0.01","567,132.79","820,000.00","-","SGXF89085702","BP2DFX9","Singapore","-","USD","19.45","2.49","1.28","Oct 01, 2051","1.88","19.45","-","2.49","19.45","2.49","SGD","Oct 01, 2021","Oct 01, 2021"
"SEK CASH","Cash and/or Derivatives","Cash","565,117.47","0.01","565,117.47","5,678,781.00","-","-","-","Sweden","-","USD","0.00","1.88","10.05","-","0.00","0.00","-","1.88","0.00","1.88","SEK","-","Jan 01, 1990"
"ISRAEL (STATE OF)","Treasury","Fixed Income","562,263.15","0.01","562,263.15","1,490,000.00","-","IL0011254005","B85M0X9","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"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","554,890.01","0.01","554,890.01","120,000.00","-","MX0MGO000102","BDH3PR4","Mexico","-","USD","8.21","10.17","18.28","Nov 07, 2047","8.00","8.75","-","10.17","8.75","10.17","MXN","Feb 23, 2017","Mar 10, 2017"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","546,156.55","0.01","546,156.55","170,530,000.00","-","HU0000407317","BQZ9GM7","Hungary","-","USD","4.11","5.86","327.52","Jul 23, 2031","6.75","3.99","-","5.86","3.99","5.86","HUF","Apr 16, 2025","Apr 16, 2025"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","542,206.12","0.01","542,206.12","3,140,000.00","-","DK0009922320","B3FNDZ0","Denmark","-","USD","9.81","3.48","6.64","Nov 15, 2039","4.50","9.67","-","3.48","9.67","3.48","DKK","Nov 15, 2007","Nov 14, 2008"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","533,282.64","0.01","533,282.64","657,000.00","-","SG31A7000004","BDCFY67","Singapore","-","USD","15.03","2.51","1.28","Mar 01, 2046","2.75","15.04","-","2.51","15.04","2.51","SGD","Mar 01, 2016","Mar 01, 2016"
"FSWP: OIS 4.596500 17-MAR-2032 SOF","Cash and/or Derivatives","Swaps","527,302.96","0.01","-64,709,197.04","-65,236,500.00","-","-","-","United States","-","USD","4.38","0.68","1.00","Mar 17, 2032","4.60","4.38","-","0.68","4.38","0.68","USD","Mar 17, 2027","Sep 18, 2026"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","519,029.23","0.01","519,029.23","9,664,000,000.00","-","IDG000018300","BNBQFR9","Indonesia","-","USD","11.40","7.27","17,945.00","Aug 15, 2051","6.88","11.45","-","7.27","11.45","7.27","IDR","Aug 15, 2020","Jan 07, 2021"
"FSWP: OIS 1.882000 17-MAR-2032 THO","Cash and/or Derivatives","Swaps","515,605.74","0.01","-105,730,283.39","-3,581,017,693.00","-","-","-","Thailand","-","USD","4.71","0.90","33.71","Mar 17, 2032","1.88","4.71","-","0.90","4.71","0.90","THB","Mar 17, 2027","Sep 02, 2026"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","513,333.19","0.01","513,333.19","5,590,000.00","-","NO0010875230","BLKQFG5","Norway","-","USD","3.71","4.78","9.62","Aug 19, 2030","1.38","3.62","-","4.78","3.62","4.78","NOK","Feb 19, 2020","Feb 19, 2020"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","510,841.32","0.01","510,841.32","540,000.00","-","SI0002104873","-","Slovenia","-","USD","16.55","4.63","0.89","Apr 14, 2055","3.50","16.30","-","4.63","16.30","4.63","EUR","Jan 14, 2025","Jan 14, 2025"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","507,879.92","0.01","507,879.92","420,000.00","-","CH0224397171","-","Switzerland","-","USD","3.62","0.42","0.83","May 27, 2030","0.50","3.61","-","0.42","3.61","0.42","CHF","May 27, 2015","May 27, 2015"
"IDR/USD","Cash and/or Derivatives","Forwards","507,453.05","0.01","507,453.05","-371,581,827,000.00","-","-","-","United States","-","USD","0.00","-","18,035.54","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","496,086.04","0.01","496,086.04","505,000.00","-","XS3124393367","-","Bulgaria","-","USD","12.51","5.29","0.89","Jul 18, 2045","4.13","12.21","-","5.29","12.21","5.29","EUR","Jul 18, 2025","Jul 18, 2025"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","495,632.20","0.01","495,632.20","5,300,000.00","-","SE0021308541","BS7ZSY3","Sweden","-","USD","7.69","3.18","10.05","May 11, 2035","2.25","7.58","-","3.18","7.58","3.18","SEK","May 11, 2023","Feb 02, 2024"
"NZD CASH","Cash and/or Derivatives","Cash","494,374.75","0.01","494,374.75","881,474.00","-","-","-","New Zealand","-","USD","0.00","3.00","1.78","-","0.00","0.00","-","3.00","0.00","3.00","NZD","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","494,204.93","0.01","494,204.93","80,000,000.00","-","JP1201331C14","B6WF6H3","Japan","-","USD","4.92","2.46","157.75","Dec 20, 2031","1.80","4.92","-","2.46","4.92","2.46","JPY","Dec 20, 2011","Jan 31, 2012"
"DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","489,374.46","0.01","489,374.46","3,470,000.00","-","DK0009925182","-","Denmark","-","USD","8.00","3.33","6.64","Nov 15, 2035","2.25","7.87","-","3.33","7.87","3.33","DKK","Nov 15, 2024","Sep 30, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","480,754.68","0.01","480,754.68","750,000.00","135087U85","CA135087U857","-","Canada","-","USD","17.56","4.29","1.42","Jun 01, 2059","3.75","17.83","-","4.29","17.83","4.29","CAD","Jul 17, 2026","Jul 17, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","480,629.10","0.01","480,629.10","470,000.00","-","SK4000017059","-","Slovak Republic","-","USD","3.85","3.78","0.89","Oct 09, 2030","1.00","3.77","-","3.78","3.77","3.78","EUR","Apr 09, 2020","Apr 09, 2020"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","477,421.42","0.01","477,421.42","5,000,000.00","-","NO0013238246","BS44CJ6","Norway","-","USD","9.90","4.61","9.62","May 31, 2039","3.63","9.66","-","4.61","9.66","4.61","NOK","May 31, 2024","May 31, 2024"
"SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","476,877.96","0.01","476,877.96","405,000.00","-","CH0557779235","BVBCKN4","Switzerland","-","USD","13.16","0.68","0.83","May 28, 2040","0.50","13.12","-","0.68","13.12","0.68","CHF","May 28, 2025","May 28, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","477,060.93","0.01","477,060.93","450,000.00","-","IT0005530032","BQVX258","Italy","-","USD","11.52","5.08","0.89","Sep 01, 2043","4.45","11.54","-","5.08","11.54","5.08","EUR","Sep 01, 2022","Jan 17, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","471,632.18","0.01","471,632.18","1,790,000.00","-","MYBMX1700033","BYQJ0V9","Malaysia","-","USD","8.09","4.13","4.09","Apr 07, 2037","4.76","8.11","-","4.13","8.11","4.13","MYR","Apr 07, 2017","Apr 07, 2017"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","471,153.18","0.01","471,153.18","1,270,000.00","-","AT0000A2QQB6","-","Austria","-","USD","31.07","3.89","0.89","Apr 20, 2071","0.70","30.67","-","3.89","30.67","3.89","EUR","Apr 20, 2021","Apr 20, 2021"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","469,990.95","0.01","469,990.95","5,320,000.00","-","NO0010930522","-","Norway","-","USD","4.72","4.72","9.62","Sep 17, 2031","1.25","4.61","-","4.72","4.61","4.72","NOK","Feb 17, 2021","Feb 17, 2021"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","460,267.00","0.01","460,267.00","670,000.00","135087Q72","CA135087Q723","BLBLL49","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"
"CZECH REPUBLIC","Treasury","Fixed Income","455,811.84","0.01","455,811.84","10,000,000.00","-","CZ0001007629","-","Czech Republic","-","USD","7.84","5.44","21.73","Feb 27, 2037","4.95","7.68","-","5.44","7.68","5.44","CZK","Feb 27, 2026","Feb 27, 2026"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","451,622.06","0.01","451,622.06","150,000,000.00","-","HU0000405550","BMH2BK9","Hungary","-","USD","5.09","5.82","327.52","Nov 24, 2032","4.75","4.94","-","5.82","4.94","5.82","HUF","Jan 19, 2022","Jan 19, 2022"
"ISRAEL (STATE OF)","Treasury","Fixed Income","450,328.21","0.01","450,328.21","1,800,000.00","-","IL0011661803","BMHKKJ5","Israel","-","USD","9.53","4.27","3.08","May 31, 2037","1.50","9.34","-","4.27","9.34","4.27","ILS","May 12, 2020","May 12, 2020"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","449,065.92","0.01","449,065.92","400,000.00","-","DE000NLB5503","-","Germany","-","USD","2.53","3.55","0.89","May 28, 2029","3.00","2.48","-","3.55","2.48","3.55","EUR","May 28, 2026","May 28, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","448,230.71","0.01","448,230.71","-13,080,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2026"
"DERIV PLN BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","441,498.79","0.01","441,498.79","1,715,488.00","-","-","-","Poland","-","USD","0.00","3.76","3.89","Oct 02, 2026","3.76","0.00","-","3.76","0.00","3.76","PLN","Jan 01, 2000","Jan 01, 2000"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","439,069.38","0.01","439,069.38","460,000.00","-","IE00BMQ5JL65","BMQ5JL6","Ireland","-","USD","4.97","3.33","0.89","Oct 18, 2031","0.00","4.88","-","3.33","4.88","3.33","EUR","Jan 12, 2021","Jan 12, 2021"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","435,835.78","0.01","435,835.78","4,560,000.00","-","SE0025137862","BSJS3V2","Sweden","-","USD","8.59","3.25","10.05","Oct 15, 2036","2.50","8.46","-","3.25","8.46","3.25","SEK","Oct 15, 2024","Jun 09, 2025"
"FSWP: OIS 4.598000 17-MAR-2032 SOF","Cash and/or Derivatives","Swaps","432,002.25","0.01","-53,446,997.75","-53,879,000.00","-","-","-","United States","-","USD","4.38","0.68","1.00","Mar 17, 2032","4.60","4.38","-","0.68","4.38","0.68","USD","Mar 17, 2027","Sep 23, 2026"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","431,964.61","0.01","431,964.61","2,000,000.00","-","RO3WE4HG1QE2","-","Romania","-","USD","6.81","7.46","4.74","Oct 29, 2036","6.90","6.57","-","7.46","6.57","7.46","RON","Oct 29, 2025","Jun 24, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","430,710.86","0.01","430,710.86","410,000.00","-","SK4000022547","-","Slovak Republic","-","USD","11.50","4.82","0.89","Feb 23, 2043","4.00","11.26","-","4.82","11.26","4.82","EUR","Feb 23, 2023","Feb 23, 2023"
"SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","420,209.74","0.01","420,209.74","500,000.00","-","SGXF47639806","BPK6B10","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"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","417,734.80","0.01","417,734.80","172,410,000.00","-","HU0000403555","-","Hungary","-","USD","9.38","5.74","327.52","Oct 27, 2038","3.00","9.12","-","5.74","9.12","5.74","HUF","Feb 07, 2018","Feb 07, 2018"
"HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","411,779.36","0.01","411,779.36","3,400,000.00","-","HK0001256640","BNHVP12","Hong Kong","-","USD","5.69","3.92","7.85","Feb 07, 2033","2.91","5.69","-","3.92","5.69","3.92","HKD","Feb 05, 2026","Feb 05, 2026"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","405,892.23","0.01","405,892.23","414,000.00","-","GR0138018842","-","Greece","-","USD","15.41","5.09","0.89","Jun 15, 2054","4.13","15.13","-","5.09","15.13","5.09","EUR","May 02, 2024","May 02, 2024"
"FSWP: OIS 6.696000 17-MAR-2032 INR","Cash and/or Derivatives","Swaps","403,854.22","0.01","-52,430,072.63","-5,087,611,286.00","-","-","-","India","-","USD","4.07","1.48","96.29","Mar 17, 2032","6.70","4.07","-","1.48","4.07","1.48","INR","Mar 17, 2027","Sep 02, 2026"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","403,529.70","0.01","403,529.70","740,000.00","-","PTOTECOE0037","-","Portugal","-","USD","20.26","4.45","0.89","Apr 12, 2052","1.00","19.86","-","4.45","19.86","4.45","EUR","Feb 10, 2021","Feb 10, 2021"
"NZD/USD","Cash and/or Derivatives","Forwards","389,495.16","0.01","389,495.16","-12,610,000.00","-","-","-","United States","-","USD","0.00","-","1.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CZK/USD","Cash and/or Derivatives","Forwards","387,559.99","0.01","387,559.99","-184,920,000.00","-","-","-","United States","-","USD","0.00","-","21.73","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","378,538.40","0.01","378,538.40","1,820,000.00","-","RODFIUK7ZV55","-","Romania","-","USD","6.31","7.43","4.74","Apr 25, 2035","6.75","6.09","-","7.43","6.09","7.43","RON","Apr 25, 2024","Sep 23, 2024"
"THB/USD","Cash and/or Derivatives","Forwards","376,426.06","0.01","376,426.06","-636,410,000.00","-","-","-","United States","-","USD","0.00","-","33.71","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","366,660.45","0.01","366,660.45","410,000.00","-","FI4000566294","-","Finland","-","USD","17.54","4.29","0.89","Apr 15, 2055","2.95","17.32","-","4.29","17.32","4.29","EUR","Jan 24, 2024","Jan 24, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","363,014.80","0.01","363,014.80","560,000.00","-","AT0000A2KQ43","BMTMDL2","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"
"ILS/USD","Cash and/or Derivatives","Forwards","361,375.25","0.01","361,375.25","-33,320,000.00","-","-","-","United States","-","USD","0.00","-","3.08","Oct 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","358,846.96","0.01","358,846.96","365,000.00","-","PTOTE3OE0025","-","Portugal","-","USD","16.40","4.51","0.89","Jun 12, 2054","3.63","16.17","-","4.51","16.17","4.51","EUR","May 29, 2024","May 29, 2024"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","355,351.51","0.01","355,351.51","1,560,000.00","-","RO0DU3PR9NF9","BNQQH23","Romania","-","USD","7.38","7.45","4.74","Feb 24, 2038","7.90","7.11","-","7.45","7.11","7.45","RON","Feb 24, 2023","Mar 08, 2023"
"FSWP: OIS 6.642500 17-MAR-2032 INR","Cash and/or Derivatives","Swaps","354,887.22","0.01","-35,771,336.11","-3,478,753,000.00","-","-","-","India","-","USD","4.07","1.46","96.29","Mar 17, 2032","6.64","4.07","-","1.46","4.07","1.46","INR","Mar 17, 2027","Sep 23, 2026"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","346,823.38","0.01","346,823.38","3,500,000.00","-","NO0013148338","-","Norway","-","USD","6.43","4.64","9.62","Apr 13, 2034","3.63","6.29","-","4.64","6.29","4.64","NOK","Feb 13, 2024","Feb 13, 2024"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","345,815.03","0.01","345,815.03","967,000.00","-","NZGOVDT541C9","BL58BK2","New Zealand","-","USD","11.89","5.44","1.78","May 15, 2041","1.75","11.95","-","5.44","11.95","5.44","NZD","May 15, 2020","Jul 21, 2020"
"EUR/USD","Cash and/or Derivatives","Forwards","345,221.41","0.01","345,221.41","-10,040,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","344,066.91","0.01","344,066.91","623,000.00","-","AT0000A2EJ08","BKSFP01","Austria","-","USD","20.62","4.10","0.89","Mar 20, 2051","0.75","20.25","-","4.10","20.25","4.10","EUR","Apr 02, 2020","Apr 02, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","334,313.64","0.01","334,313.64","450,000,000.00","-","KR103504GG93","C08K453","Korea (South)","-","USD","13.04","4.45","1,358.25","Sep 10, 2046","4.50","13.07","-","4.45","13.07","4.45","KRW","Sep 10, 2026","Aug 26, 2026"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","331,978.72","0.01","331,978.72","320,000.00","-","PTOTE4OE0008","-","Portugal","-","USD","10.70","4.24","0.89","Jun 15, 2040","3.38","10.49","-","4.24","10.49","4.24","EUR","May 08, 2025","May 08, 2025"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","329,177.17","0.01","329,177.17","310,000.00","-","SK4000028858","-","Slovak Republic","-","USD","12.73","4.79","0.89","Feb 19, 2046","4.13","12.48","-","4.79","12.48","4.79","EUR","Feb 19, 2026","Feb 19, 2026"
"CZECH REPUBLIC","Treasury","Fixed Income","327,711.56","0.01","327,711.56","8,610,000.00","-","CZ0001007397","BS2KBQ6","Czech Republic","-","USD","11.60","5.78","21.73","Apr 04, 2044","4.00","11.38","-","5.78","11.38","5.78","CZK","Oct 04, 2024","Oct 04, 2024"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","321,241.87","0.01","321,241.87","460,000.00","-","SGXF27246101","BK8TDH6","Singapore","-","USD","18.49","2.46","1.28","Mar 01, 2050","1.88","18.50","-","2.46","18.50","2.46","SGD","Mar 02, 2020","Mar 02, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","319,161.09","0.01","319,161.09","630,000.00","135087C93","CA135087C939","BM7RZV3","Canada","-","USD","19.96","4.29","1.42","Dec 01, 2064","2.75","20.31","-","4.29","20.31","4.29","CAD","May 01, 2014","May 01, 2014"
"CAD/USD","Cash and/or Derivatives","Forwards","311,179.76","0.01","311,179.76","-102,690,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","308,099.41","0.01","308,099.41","69,700,000.00","-","JP1300851R17","BTHVR63","Japan","-","USD","18.00","4.92","157.75","Dec 20, 2054","2.30","18.58","-","4.92","18.58","4.92","JPY","Dec 20, 2024","Jan 10, 2025"
"SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","307,818.80","0.01","307,818.80","400,000.00","-","SGXPN20D0295","-","Singapore","-","USD","15.62","2.49","1.28","Aug 01, 2046","2.38","15.63","-","2.49","15.63","2.49","SGD","Aug 03, 2026","Aug 03, 2026"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","301,355.80","0.01","301,355.80","735,000.00","-","FI4000480488","BMCXYY2","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"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","298,985.56","0.01","298,985.56","420,000.00","-","IE00BMQ5JM72","-","Ireland","-","USD","13.53","3.92","0.89","Apr 22, 2041","0.55","13.27","-","3.92","13.27","3.92","EUR","Apr 22, 2021","Apr 22, 2021"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","290,001.86","0.01","290,001.86","280,000.00","-","XS3124345631","-","Bulgaria","-","USD","7.50","4.61","0.89","Jul 18, 2035","3.38","7.31","-","4.61","7.31","4.61","EUR","Jul 18, 2025","Jul 18, 2025"
"DERIV HKD BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","288,699.16","0.01","288,699.16","2,265,379.00","-","-","-","Hong Kong","-","USD","0.00","3.01","7.85","Oct 02, 2026","3.01","0.00","-","3.01","0.00","3.01","HKD","Jan 01, 2000","Jan 01, 2000"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","286,504.64","0.01","286,504.64","550,000.00","-","SK4000019857","-","Slovak Republic","-","USD","19.56","4.80","0.89","Oct 13, 2051","1.00","19.11","-","4.80","19.11","4.80","EUR","Oct 13, 2021","Oct 13, 2021"
"FSWP: EUR 3.407240 17-MAR-2032 EUR","Cash and/or Derivatives","Swaps","286,127.45","0.01","-34,344,735.55","-30,742,000.00","-","-","-","European Union","-","USD","4.57","0.40","0.89","Mar 17, 2032","3.41","4.57","-","0.40","4.57","0.40","EUR","Mar 17, 2027","Sep 10, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","271,034.24","0.01","271,034.24","-79,760,000.00","-","-","-","United States","-","USD","0.00","-","18.38","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2026"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","267,501.35","0.01","267,501.35","420,000.00","-","GR0138017836","-","Greece","-","USD","17.38","5.04","0.89","Jan 24, 2052","1.88","17.00","-","5.04","17.00","5.04","EUR","Mar 24, 2021","Mar 24, 2021"
"ZAR CASH","Cash and/or Derivatives","Cash","254,582.43","0.01","254,582.43","4,244,844.00","-","-","-","South Africa","-","USD","0.00","7.09","16.67","-","0.00","0.00","-","7.09","0.00","7.09","ZAR","-","Jan 01, 1990"
"MXN/USD","Cash and/or Derivatives","Forwards","250,424.20","0.01","250,424.20","-400,170,000.00","-","-","-","United States","-","USD","0.00","-","18.32","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","250,446.18","0.01","250,446.18","1,540,000.00","-","CND100076348","-","China","-","USD","6.48","1.47","6.71","Nov 25, 2033","2.67","6.48","-","1.47","6.48","1.47","CNY","Nov 25, 2023","Nov 25, 2023"
"AUD/USD","Cash and/or Derivatives","Forwards","249,549.95","0.01","249,549.95","-12,080,000.00","-","-","-","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2026"
"SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","247,757.44","0.01","247,757.44","200,000.00","-","CH1544304103","BVY4446","Switzerland","-","USD","13.81","0.68","0.83","Jun 24, 2041","0.88","13.77","-","0.68","13.77","0.68","CHF","Jun 24, 2026","Jun 24, 2026"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","245,576.75","0.01","245,576.75","4,040,000.00","-","SE0015193313","BMC2DD1","Sweden","-","USD","17.55","3.31","10.05","Nov 24, 2045","0.50","17.29","-","3.31","17.29","3.31","SEK","Nov 24, 2020","Nov 24, 2020"
"RON/USD","Cash and/or Derivatives","Forwards","242,922.12","0.01","242,922.12","-25,640,000.00","-","-","-","United States","-","USD","0.00","-","4.74","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","238,839.46","0.01","238,839.46","730,000.00","-","AT0000A2HLC4","BMB3J71","Austria","-","USD","36.46","3.26","0.89","Jun 30, 2120","0.85","36.43","-","3.26","36.43","3.26","EUR","Jun 30, 2020","Jun 30, 2020"
"AUD/USD","Cash and/or Derivatives","Forwards","236,258.32","0.01","236,258.32","-56,270,000.00","-","-","-","United States","-","USD","0.00","-","1.44","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SWP: OIS 14.255000 02-JAN-2031 BZD","Cash and/or Derivatives","Swaps","233,688.00","0.01","15,870,939.76","81,621,763.00","-","-","-","Brazil","-","USD","3.86","0.42","5.22","Jan 02, 2031","14.26","3.86","-","0.42","3.86","0.42","BRL","Sep 01, 2026","Sep 01, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","232,991.06","0.01","232,991.06","300,000.00","-","SK4000018958","-","Slovak Republic","-","USD","9.18","4.46","0.89","Apr 21, 2036","0.38","8.94","-","4.46","8.94","4.46","EUR","Apr 21, 2021","Apr 21, 2021"
"PLN/USD","Cash and/or Derivatives","Forwards","230,853.23","0.01","230,853.23","-86,230,000.00","-","-","-","United States","-","USD","0.00","-","3.88","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"DERIV JPY BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","223,544.13","0.01","223,544.13","35,262,969.00","-","-","-","Japan","-","USD","0.00","3.88","157.75","Oct 02, 2026","3.88","0.00","-","3.88","0.00","3.88","JPY","Jan 01, 2000","Jan 01, 2000"
"CHF/USD","Cash and/or Derivatives","Forwards","223,930.14","0.01","223,930.14","-5,930,000.00","-","-","-","United States","-","USD","0.00","-","0.83","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","219,344.93","0.01","219,344.93","223,000.00","-","IE00080U68D3","-","Ireland","-","USD","17.35","4.08","0.89","Oct 18, 2055","3.15","17.17","-","4.08","17.17","4.08","EUR","Jan 23, 2025","Jan 23, 2025"
"CNY/USD","Cash and/or Derivatives","Forwards","219,047.45","0.01","219,047.45","-2,032,135,000.00","-","-","-","United States","-","USD","0.00","-","6.71","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","218,572.72","0.01","218,572.72","420,000.00","-","NZGOVDT554C2","-","New Zealand","-","USD","13.58","5.65","1.78","May 15, 2054","5.00","13.96","-","5.65","13.96","5.65","NZD","Nov 15, 2023","Feb 28, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","216,567.45","0.01","216,567.45","411,650,000.00","-","KR103502GE97","-","Korea (South)","-","USD","17.37","4.58","1,358.25","Sep 10, 2054","2.75","17.47","-","4.58","17.47","4.58","KRW","Sep 10, 2024","Aug 06, 2024"
"EUR/USD","Cash and/or Derivatives","Forwards","216,125.25","0.01","216,125.25","-19,830,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2026"
"SEK/USD","Cash and/or Derivatives","Forwards","212,771.16","0.01","212,771.16","-42,220,000.00","-","-","-","United States","-","USD","0.00","-","10.05","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","211,019.54","0.01","211,019.54","-9,620,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2026"
"FSWP: OIS 2.411000 17-MAR-2032 SOR","Cash and/or Derivatives","Swaps","207,594.18","0.01","-31,092,612.70","-40,094,000.00","-","-","-","Singapore","-","USD","4.64","1.03","1.28","Mar 17, 2032","2.41","4.64","-","1.03","4.64","1.03","SGD","Mar 17, 2027","Sep 23, 2026"
"HUF/USD","Cash and/or Derivatives","Forwards","203,264.72","0.01","203,264.72","-1,629,440,000.00","-","-","-","United States","-","USD","0.00","-","327.48","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","200,756.35","0.00","200,756.35","-14,170,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"SWP: OIS 14.350000 02-JAN-2031 BZD","Cash and/or Derivatives","Swaps","199,820.76","0.00","10,807,518.52","55,369,000.00","-","-","-","Brazil","-","USD","3.86","0.46","5.22","Jan 02, 2031","14.35","3.86","-","0.46","3.86","0.46","BRL","Sep 01, 2026","Sep 01, 2026"
"RON CASH","Cash and/or Derivatives","Cash","188,077.96","0.00","188,077.96","892,204.00","-","-","-","Romania","-","USD","0.00","6.03","4.74","-","0.00","0.00","-","6.03","0.00","6.03","RON","-","Jan 01, 1990"
"FSWP: OIS 1.875000 17-MAR-2032 THO","Cash and/or Derivatives","Swaps","181,949.53","0.00","-34,904,565.83","-1,182,591,000.00","-","-","-","Thailand","-","USD","4.71","0.90","33.71","Mar 17, 2032","1.88","4.71","-","0.90","4.71","0.90","THB","Mar 17, 2027","Sep 23, 2026"
"DKK/USD","Cash and/or Derivatives","Forwards","178,084.72","0.00","178,084.72","-37,380,000.00","-","-","-","United States","-","USD","0.00","-","6.64","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"SWP: OIS 14.060000 02-JAN-2031 BZD","Cash and/or Derivatives","Swaps","175,851.66","0.00","25,379,865.88","131,557,393.00","-","-","-","Brazil","-","USD","3.86","0.32","5.22","Jan 02, 2031","14.06","3.86","-","0.32","3.86","0.32","BRL","Sep 02, 2026","Sep 02, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","174,131.69","0.00","174,131.69","-70,000,000.00","-","-","-","United States","-","USD","0.00","-","18.28","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","174,292.40","0.00","174,292.40","-654,000,000.00","-","-","-","United States","-","USD","0.00","-","6.71","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","173,708.80","0.00","173,708.80","-32,000,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","169,625.30","0.00","169,625.30","898,000.00","-","PL0000109765","-","Poland","-","USD","12.30","6.54","3.89","Apr 25, 2047","4.00","12.05","-","6.54","12.05","6.54","PLN","Apr 25, 2016","Feb 20, 2017"
"FSWP: KRW 4.352500 17-MAR-2032 KRW","Cash and/or Derivatives","Swaps","159,948.07","0.00","31,577,425.71","42,672,789,000.00","-","-","-","Korea (South)","-","USD","4.36","0.94","1,358.25","Mar 17, 2032","4.35","4.36","-","0.94","4.36","0.94","KRW","Mar 17, 2027","Sep 16, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","159,065.29","0.00","159,065.29","-5,570,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","155,145.40","0.00","155,145.40","-20,000,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"FSWP: OIS 0.822800 17-MAR-2032 SAR","Cash and/or Derivatives","Swaps","153,818.34","0.00","25,267,270.04","20,863,000.00","-","-","-","Switzerland","-","USD","4.91","0.68","0.83","Mar 17, 2032","0.82","4.91","-","0.68","4.91","0.68","CHF","Mar 17, 2027","Sep 29, 2026"
"FSWP: OIS 3.720000 20-DEC-2056 FTO","Cash and/or Derivatives","Swaps","153,257.11","0.00","51,468,992.66","8,094,800,704.00","-","-","-","Japan","-","USD","17.73","2.41","157.75","Dec 20, 2056","3.72","17.73","-","2.41","17.73","2.41","JPY","Dec 16, 2026","Sep 02, 2026"
"FSWP: OIS 1.848900 17-MAR-2032 THO","Cash and/or Derivatives","Swaps","151,480.00","0.00","-23,419,386.90","-794,456,069.00","-","-","-","Thailand","-","USD","4.71","0.89","33.71","Mar 17, 2032","1.85","4.71","-","0.89","4.71","0.89","THB","Mar 17, 2027","Sep 01, 2026"
"RON/USD","Cash and/or Derivatives","Forwards","149,411.17","0.00","149,411.17","-34,640,000.00","-","-","-","United States","-","USD","0.00","-","4.76","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","141,947.08","0.00","141,947.08","-3,880,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","140,810.50","0.00","140,810.50","400,000.00","-","NZGOVDT551C8","-","New Zealand","-","USD","14.93","5.65","1.78","May 15, 2051","2.75","15.22","-","5.65","15.22","5.65","NZD","May 15, 2021","Sep 24, 2021"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","139,871.94","0.00","139,871.94","250,000.00","135087D35","CA135087D358","BY8L4R7","Canada","-","USD","15.29","4.23","1.42","Dec 01, 2048","2.75","15.41","-","4.23","15.41","4.23","CAD","Jun 02, 2014","Jun 02, 2014"
"US TREASURY N/B","Treasury","Fixed Income","135,902.72","0.00","135,902.72","160,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","3.73","4.97","1.00","Aug 15, 2030","0.63","3.73","-","4.97","3.73","4.97","USD","Aug 15, 2020","Aug 17, 2020"
"CLP/USD","Cash and/or Derivatives","Forwards","135,701.37","0.00","135,701.37","-2,145,030,000.00","-","-","-","United States","-","USD","0.00","-","983.50","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","132,982.85","0.00","132,982.85","195,000.00","135087S96","CA135087S968","-","Canada","-","USD","4.93","3.63","1.42","Mar 01, 2032","3.00","4.93","-","3.63","4.93","3.63","CAD","Feb 26, 2025","Feb 26, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","119,964.99","0.00","119,964.99","235,500,000.00","-","KR103502GA91","-","Korea (South)","-","USD","11.99","4.51","1,358.25","Sep 10, 2040","1.50","12.00","-","4.51","12.00","4.51","KRW","Sep 10, 2020","Aug 25, 2020"
"NOK/USD","Cash and/or Derivatives","Forwards","118,124.43","0.00","118,124.43","-38,560,000.00","-","-","-","United States","-","USD","0.00","-","9.62","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"PEN/USD","Cash and/or Derivatives","Forwards","117,999.98","0.00","117,999.98","-14,710,000.00","-","-","-","United States","-","USD","0.00","-","3.46","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"FSWP: OIS 6.655500 17-MAR-2032 INR","Cash and/or Derivatives","Swaps","117,668.46","0.00","-12,543,171.63","-1,219,168,000.00","-","-","-","India","-","USD","4.07","1.47","96.29","Mar 17, 2032","6.66","4.07","-","1.47","4.07","1.47","INR","Mar 17, 2027","Sep 10, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","115,046.24","0.00","115,046.24","-6,300,000.00","-","-","-","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","114,276.23","0.00","114,276.23","-4,630,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2026"
"CZK/USD","Cash and/or Derivatives","Forwards","113,662.27","0.00","113,662.27","-249,100,000.00","-","-","-","United States","-","USD","0.00","-","21.72","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"MYR/USD","Cash and/or Derivatives","Forwards","110,633.85","0.00","110,633.85","-90,666,000.00","-","-","-","United States","-","USD","0.00","-","4.08","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"FSWP: CNY 1.500650 17-MAR-2032 CNR","Cash and/or Derivatives","Swaps","103,693.59","0.00","128,204,361.71","858,966,220.00","-","-","-","China","-","USD","4.76","0.09","6.71","Mar 17, 2032","1.50","4.76","-","0.09","4.76","0.09","CNY","Mar 17, 2027","Sep 02, 2026"
"SWP: CNY 1.515000 16-SEP-2031 CNR","Cash and/or Derivatives","Swaps","102,859.22","0.00","46,334,254.81","310,000,000.00","-","-","-","China","-","USD","4.72","0.09","6.71","Sep 16, 2031","1.51","4.72","-","0.09","4.72","0.09","CNY","Sep 16, 2026","May 29, 2026"
"SWP: OIS 14.160000 02-JAN-2031 BZD","Cash and/or Derivatives","Swaps","101,561.11","0.00","9,295,576.09","47,990,000.00","-","-","-","Brazil","-","USD","3.86","0.37","5.22","Jan 02, 2031","14.16","3.86","-","0.37","3.86","0.37","BRL","Sep 02, 2026","Sep 02, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,000.00","0.00","100,000.00","100,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.88","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"HUF/USD","Cash and/or Derivatives","Forwards","97,590.04","0.00","97,590.04","-2,129,440,000.00","-","-","-","United States","-","USD","0.00","-","327.87","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","97,213.82","0.00","97,213.82","400,000.00","-","PL0000118089","BSJS3T0","Poland","-","USD","1.29","4.40","3.89","Jan 25, 2028","0.00","1.26","-","4.40","1.26","4.40","PLN","May 16, 2025","May 16, 2025"
"AUD/USD","Cash and/or Derivatives","Forwards","96,449.60","0.00","96,449.60","-8,000,000.00","-","-","-","United States","-","USD","0.00","-","1.44","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"CLP CASH","Cash and/or Derivatives","Cash","94,169.89","0.00","94,169.89","92,711,201.00","-","-","-","Chile","-","USD","0.00","3.88","984.51","-","0.00","0.00","-","3.88","0.00","3.88","CLP","-","Jan 01, 1990"
"SGD/USD","Cash and/or Derivatives","Forwards","91,922.08","0.00","91,922.08","-13,730,000.00","-","-","-","United States","-","USD","0.00","-","1.28","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","91,760.34","0.00","91,760.34","85,000.00","-","IT0005668220","-","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"
"FSWP: OIS 3.655000 17-MAR-2032 CAD","Cash and/or Derivatives","Swaps","89,782.14","0.00","25,159,453.27","35,713,000.00","-","-","-","Canada","-","USD","4.48","1.13","1.42","Mar 17, 2032","3.65","4.48","-","1.13","4.48","1.13","CAD","Mar 17, 2027","Sep 25, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","88,614.28","0.00","88,614.28","-4,400,000.00","-","-","-","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2026"
"KRW/USD","Cash and/or Derivatives","Forwards","88,144.37","0.00","88,144.37","-6,728,420,000.00","-","-","-","United States","-","USD","0.00","-","1,359.22","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"CZK CASH","Cash and/or Derivatives","Cash","86,282.05","0.00","86,282.05","1,874,883.00","-","-","-","Czech Republic","-","USD","0.00","3.82","21.73","-","0.00","0.00","-","3.82","0.00","3.82","CZK","-","Jan 01, 1990"
"HKD CASH","Cash and/or Derivatives","Cash","84,084.12","0.00","84,084.12","659,796.00","-","-","-","Hong Kong","-","USD","0.00","3.01","7.85","-","0.00","0.00","-","3.01","0.00","3.01","HKD","-","Jan 01, 1990"
"JPY/USD","Cash and/or Derivatives","Forwards","81,599.75","0.00","81,599.75","-500,000,000.00","-","-","-","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"PLN/USD","Cash and/or Derivatives","Forwards","81,871.28","0.00","81,871.28","-9,410,000.00","-","-","-","United States","-","USD","0.00","-","3.88","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","78,363.00","0.00","78,363.00","-2,250,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","78,582.66","0.00","78,582.66","110,400,000.00","-","KR103502GC65","BPP0D88","Korea (South)","-","USD","5.05","4.24","1,358.25","Jun 10, 2032","3.38","5.05","-","4.24","5.05","4.24","KRW","Jun 10, 2022","Apr 19, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","76,739.19","0.00","76,739.19","500,000.00","-","CND10007Q978","-","China","-","USD","2.47","1.26","6.71","Apr 15, 2029","2.05","2.45","-","1.26","2.45","1.26","CNY","Apr 15, 2024","Apr 12, 2024"
"AUD/USD","Cash and/or Derivatives","Forwards","75,212.09","0.00","75,212.09","-7,520,000.00","-","-","-","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","75,354.73","0.00","75,354.73","-1,930,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","73,861.92","0.00","73,861.92","105,000.00","135087Q49","CA135087Q491","BMXCSN5","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"
"CAD/USD","Cash and/or Derivatives","Forwards","72,667.14","0.00","72,667.14","-4,580,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","71,691.89","0.00","71,691.89","-3,830,000.00","-","-","-","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2026"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","70,658.28","0.00","70,658.28","63,000.00","-","ES0000012N35","BT27GV4","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"
"MXN/USD","Cash and/or Derivatives","Forwards","69,945.81","0.00","69,945.81","-20,740,000.00","-","-","-","United States","-","USD","0.00","-","18.38","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","69,670.87","0.00","69,670.87","-42,000,000.00","-","-","-","United States","-","USD","0.00","-","18.38","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","68,236.46","0.00","68,236.46","100,000.00","-","AU000XCLWAQ1","BYYRP09","Australia","-","USD","1.09","5.00","1.44","Nov 21, 2027","2.75","1.09","-","5.00","1.09","5.00","AUD","Nov 21, 2015","Jan 28, 2016"
"NZD/USD","Cash and/or Derivatives","Forwards","67,073.87","0.00","67,073.87","-17,610,000.00","-","-","-","United States","-","USD","0.00","-","1.78","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","64,906.09","0.00","64,906.09","60,000.00","-","GB00B128DP45","B128DP4","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"
"MXN/USD","Cash and/or Derivatives","Forwards","62,736.47","0.00","62,736.47","-26,105,097.00","-","-","-","United States","-","USD","0.00","-","18.38","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"DKK/USD","Cash and/or Derivatives","Forwards","58,963.93","0.00","58,963.93","-47,380,000.00","-","-","-","United States","-","USD","0.00","-","6.63","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","59,351.25","0.00","59,351.25","-2,500,000.00","-","-","-","United States","-","USD","0.00","-","1.44","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","58,103.28","0.00","58,103.28","240,000.00","-","MYBMO2200016","BMH24M2","Malaysia","-","USD","5.13","3.94","4.09","Jul 15, 2032","3.58","5.13","-","3.94","5.13","3.94","MYR","Jan 14, 2022","Jan 14, 2022"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","57,499.18","0.00","57,499.18","60,000.00","-","NL0015000RP1","BPLGNN5","Netherlands","-","USD","5.61","3.40","0.89","Jul 15, 2032","0.50","5.52","-","3.40","5.52","3.40","EUR","Feb 17, 2022","Feb 17, 2022"
"THB/USD","Cash and/or Derivatives","Forwards","56,154.90","0.00","56,154.90","-692,820,000.00","-","-","-","United States","-","USD","0.00","-","33.62","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"ILS/USD","Cash and/or Derivatives","Forwards","56,236.22","0.00","56,236.22","-10,000,000.00","-","-","-","United States","-","USD","0.00","-","3.09","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","55,020.50","0.00","55,020.50","-2,960,000.00","-","-","-","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2026"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","53,546.87","0.00","53,546.87","960,000,000.00","-","IDG000018706","BL53JN6","Indonesia","-","USD","4.44","7.00","17,945.00","Apr 15, 2032","6.38","4.44","-","7.00","4.44","7.00","IDR","Apr 15, 2021","Jul 08, 2021"
"FSWP: OIS 8.455000 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","51,948.15","0.00","24,292,079.87","443,129,000.00","-","-","-","Mexico","-","USD","3.78","1.73","18.28","Mar 10, 2032","8.46","3.78","-","1.73","3.78","1.73","MXN","Mar 17, 2027","Sep 30, 2026"
"FSWP: CZK 4.947500 17-MAR-2032 PRI","Cash and/or Derivatives","Swaps","51,439.30","0.00","-18,862,121.41","-410,986,000.00","-","-","-","Czech Republic","-","USD","4.35","0.80","21.73","Mar 17, 2032","4.95","4.35","-","0.80","4.35","0.80","CZK","Mar 17, 2027","Sep 01, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","51,075.14","0.00","51,075.14","10,000.00","-","MXMSGO000001","-","Mexico","-","USD","5.73","9.61","18.28","May 24, 2035","8.00","5.88","-","9.61","5.88","9.61","MXN","Jun 08, 2023","Jul 24, 2023"
"AUD/USD","Cash and/or Derivatives","Forwards","50,128.92","0.00","50,128.92","-2,460,000.00","-","-","-","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2026"
"PEN/USD","Cash and/or Derivatives","Forwards","49,283.97","0.00","49,283.97","-8,000,000.00","-","-","-","United States","-","USD","0.00","-","3.46","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"FSWP: OIS 1.890000 17-MAR-2032 THO","Cash and/or Derivatives","Swaps","48,876.16","0.00","-10,878,998.04","-368,324,000.00","-","-","-","Thailand","-","USD","4.71","0.90","33.71","Mar 17, 2032","1.89","4.71","-","0.90","4.71","0.90","THB","Mar 17, 2027","Sep 09, 2026"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","48,176.25","0.00","48,176.25","50,000.00","-","PTOTEOOE0033","BNYKBR0","Portugal","-","USD","4.91","3.55","0.89","Oct 17, 2031","0.30","4.82","-","3.55","4.82","3.55","EUR","Apr 14, 2021","Apr 14, 2021"
"CLP/USD","Cash and/or Derivatives","Forwards","48,041.76","0.00","48,041.76","-1,801,324,523.00","-","-","-","United States","-","USD","0.00","-","983.50","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"FSWP: OIS 6.624000 17-MAR-2032 INR","Cash and/or Derivatives","Swaps","47,394.38","0.00","-4,433,385.94","-431,474,052.00","-","-","-","India","-","USD","4.07","1.46","96.29","Mar 17, 2032","6.62","4.07","-","1.46","4.07","1.46","INR","Mar 17, 2027","Sep 09, 2026"
"FSWP: KRW 4.300000 17-MAR-2032 KRW","Cash and/or Derivatives","Swaps","47,136.32","0.00","17,065,661.63","23,115,412,000.00","-","-","-","Korea (South)","-","USD","4.36","0.94","1,358.25","Mar 17, 2032","4.30","4.36","-","0.94","4.36","0.94","KRW","Mar 17, 2027","Sep 14, 2026"
"DERIV SEK BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","46,165.22","0.00","46,165.22","463,907.00","-","-","-","Sweden","-","USD","0.00","1.88","10.05","Oct 02, 2026","1.88","0.00","-","1.88","0.00","1.88","SEK","Jan 01, 2000","Jan 01, 2000"
"RON/USD","Cash and/or Derivatives","Forwards","45,792.92","0.00","45,792.92","-9,000,000.00","-","-","-","United States","-","USD","0.00","-","4.74","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"PLN/USD","Cash and/or Derivatives","Forwards","45,402.23","0.00","45,402.23","-15,000,000.00","-","-","-","United States","-","USD","0.00","-","3.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"KRW/USD","Cash and/or Derivatives","Forwards","45,114.12","0.00","45,114.12","-13,862,808,000.00","-","-","-","United States","-","USD","0.00","-","1,359.22","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","44,698.29","0.00","44,698.29","40,000.00","-","SK4000024865","-","Slovak Republic","-","USD","6.36","4.22","0.89","Mar 06, 2034","3.75","6.21","-","4.22","6.21","4.22","EUR","Mar 06, 2024","Mar 06, 2024"
"FSWP: OIS 8.530000 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","44,713.02","0.00","8,730,164.42","158,777,000.00","-","-","-","Mexico","-","USD","3.77","1.75","18.28","Mar 10, 2032","8.53","3.77","-","1.75","3.77","1.75","MXN","Mar 17, 2027","Sep 29, 2026"
"ILS/USD","Cash and/or Derivatives","Forwards","44,306.74","0.00","44,306.74","-33,320,000.00","-","-","-","United States","-","USD","0.00","-","3.08","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","44,187.76","0.00","44,187.76","40,000.00","-","AT0000A324S8","BQ2JXZ2","Austria","-","USD","5.72","3.56","0.89","Feb 20, 2033","2.90","5.61","-","3.56","5.61","3.56","EUR","Jan 11, 2023","Jan 11, 2023"
"FSWP: OIS 2.522000 17-MAR-2032 SOR","Cash and/or Derivatives","Swaps","44,028.97","0.00","-29,986,807.52","-38,468,000.00","-","-","-","Singapore","-","USD","4.63","1.04","1.28","Mar 17, 2032","2.52","4.63","-","1.04","4.63","1.04","SGD","Mar 17, 2027","Sep 28, 2026"
"SEK/USD","Cash and/or Derivatives","Forwards","43,455.45","0.00","43,455.45","-62,220,000.00","-","-","-","United States","-","USD","0.00","-","10.03","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","43,037.21","0.00","43,037.21","-12,100,000.00","-","-","-","United States","-","USD","0.00","-","18.38","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","43,151.49","0.00","43,151.49","-348,530,000.00","-","-","-","United States","-","USD","0.00","-","156.84","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2026"
"DERIV ZAR BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","42,809.84","0.00","42,809.84","713,801.00","-","-","-","South Africa","-","USD","0.00","7.09","16.67","Oct 02, 2026","7.09","0.00","-","7.09","0.00","7.09","ZAR","Jan 01, 2000","Jan 01, 2000"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","41,825.54","0.00","41,825.54","40,000.00","-","IE00BFZRQ242","BFZRQ24","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"
"FSWP: OIS 8.245000 17-MAR-2032 ZAR","Cash and/or Derivatives","Swaps","41,092.57","0.00","14,841,242.51","246,774,000.00","-","-","-","South Africa","-","USD","3.99","0.70","16.67","Mar 17, 2032","8.24","3.99","-","0.70","3.99","0.70","ZAR","Mar 17, 2027","Sep 29, 2026"
"THB/USD","Cash and/or Derivatives","Forwards","40,576.71","0.00","40,576.71","-136,460,000.00","-","-","-","United States","-","USD","0.00","-","33.49","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","40,465.10","0.00","40,465.10","35,000.00","-","CH0440081393","BK6WV84","Switzerland","-","USD","7.71","0.52","0.83","Jun 26, 2034","0.00","7.70","-","0.52","7.70","0.52","CHF","Jun 26, 2019","Jun 26, 2019"
"SGD/USD","Cash and/or Derivatives","Forwards","39,262.24","0.00","39,262.24","-16,270,000.00","-","-","-","United States","-","USD","0.00","-","1.28","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"IDR/USD","Cash and/or Derivatives","Forwards","39,448.81","0.00","39,448.81","-102,735,660,000.00","-","-","-","United States","-","USD","0.00","-","18,035.54","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"FSWP: EUR 3.326700 17-MAR-2032 EUR","Cash and/or Derivatives","Swaps","38,530.93","0.00","-3,205,789.07","-2,880,000.00","-","-","-","European Union","-","USD","4.58","0.39","0.89","Mar 17, 2032","3.33","4.58","-","0.39","4.58","0.39","EUR","Mar 17, 2027","Sep 02, 2026"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","38,214.23","0.00","38,214.23","686,000,000.00","-","IDG000020702","BPK4YJ3","Indonesia","-","USD","1.72","6.86","17,945.00","Aug 15, 2028","6.38","1.72","-","6.86","1.72","6.86","IDR","Aug 15, 2022","Aug 19, 2022"
"CHF/USD","Cash and/or Derivatives","Forwards","37,944.47","0.00","37,944.47","7,430,000.00","-","-","-","United States","-","USD","0.00","-","0.83","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"BRL/USD","Cash and/or Derivatives","Forwards","37,400.02","0.00","37,400.02","-11,036,000.00","-","-","-","United States","-","USD","0.00","-","5.29","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"NZD/USD","Cash and/or Derivatives","Forwards","36,446.00","0.00","36,446.00","-5,000,000.00","-","-","-","United States","-","USD","0.00","-","1.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","36,764.99","0.00","36,764.99","190,000.00","-","CND100008MW9","-","China","-","USD","13.85","2.07","6.71","Jul 27, 2045","3.94","13.97","-","2.07","13.97","2.07","CNY","Jul 27, 2015","Jul 24, 2015"
"FSWP: CNY 1.494000 17-MAR-2032 CNR","Cash and/or Derivatives","Swaps","36,134.23","0.00","73,622,851.35","493,428,373.00","-","-","-","China","-","USD","4.76","0.09","6.71","Mar 17, 2032","1.49","4.76","-","0.09","4.76","0.09","CNY","Mar 17, 2027","Sep 04, 2026"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","35,398.78","0.00","35,398.78","40,000.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","11.94","5.66","1.00","Feb 15, 2046","4.63","12.10","-","5.66","12.10","5.66","USD","Feb 15, 2026","Mar 02, 2026"
"CZK/USD","Cash and/or Derivatives","Forwards","34,928.61","0.00","34,928.61","-50,000,000.00","-","-","-","United States","-","USD","0.00","-","21.73","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","34,961.95","0.00","34,961.95","6,000.00","-","MX0MGO0000B2","B1GCCF5","Mexico","-","USD","6.01","9.60","18.28","Nov 20, 2036","10.00","6.20","-","9.60","6.20","9.60","MXN","Jun 29, 2006","Oct 26, 2006"
"EUR/USD","Cash and/or Derivatives","Forwards","34,647.12","0.00","34,647.12","-4,370,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026"
"HUF/USD","Cash and/or Derivatives","Forwards","34,192.79","0.00","34,192.79","-500,000,000.00","-","-","-","United States","-","USD","0.00","-","327.48","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","34,380.50","0.00","34,380.50","-3,500,000.00","-","-","-","United States","-","USD","0.00","-","1.44","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","33,437.06","0.00","33,437.06","-4,500,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","33,239.00","0.00","33,239.00","30,000.00","-","PTOTEMOE0035","-","Portugal","-","USD","1.02","3.00","0.89","Oct 15, 2027","0.70","1.00","-","3.00","1.00","3.00","EUR","Apr 08, 2020","Apr 08, 2020"
"PLN/USD","Cash and/or Derivatives","Forwards","32,637.12","0.00","32,637.12","-3,000,000.00","-","-","-","United States","-","USD","0.00","-","3.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CLP/USD","Cash and/or Derivatives","Forwards","32,246.81","0.00","32,246.81","-509,725,000.00","-","-","-","United States","-","USD","0.00","-","983.50","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","32,107.76","0.00","32,107.76","30,000.00","-","ES0000012Q08","-","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"
"FSWP: SEK 3.415300 17-MAR-2032 3M","Cash and/or Derivatives","Swaps","32,329.79","0.00","31,108,821.13","312,283,000.00","-","-","-","Sweden","-","USD","4.59","1.18","10.05","Mar 17, 2032","3.42","4.59","-","1.18","4.59","1.18","SEK","Mar 17, 2027","Sep 29, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","31,694.28","0.00","31,694.28","-3,060,000.00","-","-","-","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","31,569.72","0.00","31,569.72","517,910,000.00","-","-","-","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"FSWP: CNY 1.489900 17-MAR-2032 CNR","Cash and/or Derivatives","Swaps","31,106.20","0.00","105,576,209.55","707,722,136.00","-","-","-","China","-","USD","4.76","0.09","6.71","Mar 17, 2032","1.49","4.76","-","0.09","4.76","0.09","CNY","Mar 17, 2027","Sep 18, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","30,476.31","0.00","30,476.31","-2,380,385.00","-","-","-","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30,703.24","0.00","30,703.24","160,000.00","-","CND100002VP7","-","China","-","USD","11.00","1.68","6.71","Jul 29, 2040","3.96","11.04","-","1.68","11.04","1.68","CNY","Jul 29, 2010","Jul 29, 2010"
"MXN/USD","Cash and/or Derivatives","Forwards","30,042.24","0.00","30,042.24","-32,560,000.00","-","-","-","United States","-","USD","0.00","-","18.38","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","30,247.98","0.00","30,247.98","-8,820,000.00","-","-","-","United States","-","USD","0.00","-","18.38","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","29,614.37","0.00","29,614.37","-2,140,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2026"
"FSWP: TWD 2.543000 17-MAR-2032 TAI","Cash and/or Derivatives","Swaps","29,969.30","0.00","96,784,784.03","3,086,478,590.00","-","-","-","Taiwan","-","USD","4.62","0.78","31.90","Mar 17, 2032","2.54","4.62","-","0.78","4.62","0.78","TWD","Mar 17, 2027","Sep 01, 2026"
"CZK/USD","Cash and/or Derivatives","Forwards","29,494.21","0.00","29,494.21","-14,180,000.00","-","-","-","United States","-","USD","0.00","-","21.73","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CZECH REPUBLIC","Treasury","Fixed Income","29,235.91","0.00","29,235.91","720,000.00","-","CZ0001007355","BSY5K73","Czech Republic","-","USD","7.88","5.35","21.73","Jun 03, 2036","3.60","7.71","-","5.35","7.71","5.35","CZK","Jul 26, 2024","Jul 26, 2024"
"FSWP: GBP 4.882300 17-MAR-2032 SON","Cash and/or Derivatives","Swaps","29,450.47","0.00","14,736,700.12","11,133,000.00","-","-","-","United Kingdom","-","USD","4.37","0.91","0.76","Mar 17, 2032","4.88","4.37","-","0.91","4.37","0.91","GBP","Mar 17, 2027","Sep 15, 2026"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","28,404.77","0.00","28,404.77","27,000.00","-","ES0000012M93","BSHRG45","Spain","-","USD","15.59","4.66","0.89","Oct 31, 2054","4.00","15.36","-","4.66","15.36","4.66","EUR","Feb 13, 2024","Feb 13, 2024"
"JAPAN (GOVERNMENT OF) 5YR #3","Treasury","Fixed Income","28,618.68","0.00","28,618.68","4,700,000.00","-","JP1470031R78","-","Japan","-","USD","3.61","2.23","157.75","Jun 20, 2030","1.00","3.61","-","2.23","3.61","2.23","JPY","Jun 20, 2025","Jul 16, 2025"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","27,755.90","0.00","27,755.90","9,900,000.00","-","HU0000404603","BNG43D0","Hungary","-","USD","2.51","5.72","327.52","May 23, 2029","2.00","2.44","-","5.72","2.44","5.72","HUF","Jun 24, 2020","Jun 24, 2020"
"SWP: OIS 14.035000 02-JAN-2031 BZD","Cash and/or Derivatives","Swaps","27,836.32","0.00","4,697,076.88","24,372,035.00","-","-","-","Brazil","-","USD","3.86","0.31","5.22","Jan 02, 2031","14.04","3.86","-","0.31","3.86","0.31","BRL","Sep 02, 2026","Sep 02, 2026"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","27,236.64","0.00","27,236.64","25,000.00","-","SI0002104576","-","Slovenia","-","USD","6.53","3.78","0.89","Mar 10, 2034","3.00","6.40","-","3.78","6.40","3.78","EUR","Jan 10, 2024","Jan 10, 2024"
"FSWP: HKD 4.410000 17-MAR-2032 HKD","Cash and/or Derivatives","Swaps","27,430.95","0.00","13,796,331.85","108,042,500.00","-","-","-","Hong Kong","-","USD","4.46","1.04","7.85","Mar 17, 2032","4.41","4.46","-","1.04","4.46","1.04","HKD","Mar 17, 2027","Sep 29, 2026"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","26,768.85","0.00","26,768.85","25,000.00","-","GR0124041758","-","Greece","-","USD","7.36","4.47","0.89","Jun 15, 2035","3.63","7.18","-","4.47","7.18","4.47","EUR","Jan 21, 2025","Jan 21, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","26,998.95","0.00","26,998.95","55,000.00","-","NZGOVDT532C8","BMFWZX2","New Zealand","-","USD","5.15","4.70","1.78","May 15, 2032","2.00","5.15","-","4.70","5.15","4.70","NZD","May 15, 2021","Jun 16, 2021"
"THB/USD","Cash and/or Derivatives","Forwards","26,536.76","0.00","26,536.76","-56,410,000.00","-","-","-","United States","-","USD","0.00","-","33.71","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2026"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","26,377.50","0.00","26,377.50","23,000.00","-","GR0114033583","BM8G7R9","Greece","-","USD","1.64","3.46","0.89","Jun 15, 2028","3.88","1.61","-","3.46","1.61","3.46","EUR","Apr 05, 2023","Apr 05, 2023"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","26,658.17","0.00","26,658.17","120,000.00","-","ROWLVEJ2A207","-","Romania","-","USD","5.22","7.43","4.74","Oct 30, 2033","7.20","5.04","-","7.43","5.04","7.43","RON","Oct 30, 2022","Jun 26, 2023"
"MXN/USD","Cash and/or Derivatives","Forwards","26,056.28","0.00","26,056.28","-30,000,000.00","-","-","-","United States","-","USD","0.00","-","18.32","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"FSWP: HKD 4.408000 17-MAR-2032 HKD","Cash and/or Derivatives","Swaps","26,189.49","0.00","13,795,090.39","108,042,500.00","-","-","-","Hong Kong","-","USD","4.46","1.04","7.85","Mar 17, 2032","4.41","4.46","-","1.04","4.46","1.04","HKD","Mar 17, 2027","Sep 29, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","25,123.22","0.00","25,123.22","-1,650,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2026"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","25,132.93","0.00","25,132.93","25,000.00","-","AT0000A0VRQ6","B8N48D3","Austria","-","USD","13.10","4.08","0.89","Jun 20, 2044","3.15","12.90","-","4.08","12.90","4.08","EUR","Jul 03, 2012","Jul 03, 2012"
"AUD/USD","Cash and/or Derivatives","Forwards","24,040.20","0.00","24,040.20","-1,000,000.00","-","-","-","United States","-","USD","0.00","-","1.44","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","24,021.64","0.00","24,021.64","41,000,000.00","-","KR103502GD31","BMXD0X2","Korea (South)","-","USD","16.26","4.61","1,358.25","Mar 10, 2053","3.25","16.35","-","4.61","16.35","4.61","KRW","Mar 10, 2023","Feb 07, 2023"
"CAD/USD","Cash and/or Derivatives","Forwards","23,333.96","0.00","23,333.96","-4,200,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2026"
"SEK/USD","Cash and/or Derivatives","Forwards","23,367.72","0.00","23,367.72","-15,000,000.00","-","-","-","United States","-","USD","0.00","-","10.05","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","23,367.97","0.00","23,367.97","-16,860,000.00","-","-","-","United States","-","USD","0.00","-","18.38","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","23,170.83","0.00","23,170.83","30,000.00","-","SGXF13029610","BK9R432","Singapore","-","USD","10.84","2.53","1.28","Jul 01, 2039","2.38","10.85","-","2.53","10.85","2.53","SGD","Jul 01, 2019","Jul 01, 2019"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23,254.09","0.00","23,254.09","180,000.00","-","DK0009924375","BMDVX37","Denmark","-","USD","5.05","3.05","6.64","Nov 15, 2031","0.00","4.97","-","3.05","4.97","3.05","DKK","Nov 15, 2021","Jan 21, 2022"
"FSWP: OIS 8.437500 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","23,232.32","0.00","16,135,492.18","294,545,000.00","-","-","-","Mexico","-","USD","3.78","1.73","18.28","Mar 10, 2032","8.44","3.78","-","1.73","3.78","1.73","MXN","Mar 17, 2027","Sep 25, 2026"
"NOK/USD","Cash and/or Derivatives","Forwards","22,915.88","0.00","22,915.88","-15,000,000.00","-","-","-","United States","-","USD","0.00","-","9.62","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"KRW/USD","Cash and/or Derivatives","Forwards","22,262.37","0.00","22,262.37","-6,000,000,000.00","-","-","-","United States","-","USD","0.00","-","1,359.22","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"FSWP: GBP 4.853600 17-MAR-2032 SON","Cash and/or Derivatives","Swaps","21,946.90","0.00","28,334,690.50","21,432,000.00","-","-","-","United Kingdom","-","USD","4.37","0.91","0.76","Mar 17, 2032","4.85","4.37","-","0.91","4.37","0.91","GBP","Mar 17, 2027","Sep 28, 2026"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","21,883.17","0.00","21,883.17","20,000.00","-","PTOTEXOE0024","-","Portugal","-","USD","2.61","3.33","0.89","Jun 15, 2029","1.95","2.56","-","3.33","2.56","3.33","EUR","Jan 16, 2019","Jan 16, 2019"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,906.92","0.00","21,906.92","20,000.00","-","DE000BU2Z064","BV5L8Y4","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"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","21,189.63","0.00","21,189.63","40,000.00","-","NZGOVDT528C6","-","New Zealand","-","USD","1.59","3.87","1.78","May 15, 2028","0.25","1.59","-","3.87","1.59","3.87","NZD","May 15, 2020","Nov 04, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","21,221.49","0.00","21,221.49","30,000.00","135087P57","CA135087P576","BMGCS65","Canada","-","USD","1.37","3.15","1.42","Mar 01, 2028","3.50","1.37","-","3.15","1.37","3.15","CAD","Oct 21, 2022","Oct 21, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","21,299.86","0.00","21,299.86","735,000.00","-","TH062303P607","BRYR4T2","Thailand","-","USD","13.87","3.21","33.71","Jun 17, 2045","2.98","14.04","-","3.21","14.04","3.21","THB","Nov 01, 2024","Nov 01, 2024"
"FSWP: CNY 1.492000 17-MAR-2032 CNR","Cash and/or Derivatives","Swaps","21,421.77","0.00","54,215,985.71","363,396,229.00","-","-","-","China","-","USD","4.76","0.09","6.71","Mar 17, 2032","1.49","4.76","-","0.09","4.76","0.09","CNY","Mar 17, 2027","Sep 03, 2026"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","20,941.34","0.00","20,941.34","8,350,000.00","-","HU0000404744","BNDS0P6","Hungary","-","USD","5.87","5.79","327.52","Apr 20, 2033","2.25","5.71","-","5.79","5.71","5.79","HUF","Oct 28, 2020","Oct 28, 2020"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","20,958.41","0.00","20,958.41","100,000.00","-","PL0000113783","BMD24S2","Poland","-","USD","5.12","5.93","3.89","Apr 25, 2032","1.75","4.98","-","5.93","4.98","5.93","PLN","Apr 25, 2021","Jun 15, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,034.06","0.00","21,034.06","130,000.00","-","CND10006GPT1","-","China","-","USD","6.06","1.47","6.71","May 25, 2033","2.67","6.06","-","1.47","6.06","1.47","CNY","May 25, 2023","May 24, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,431.78","0.00","20,431.78","680,000.00","-","TH0623X3BC03","BM9CHT8","Thailand","-","USD","4.90","1.86","33.71","Dec 17, 2031","2.00","4.90","-","1.86","4.90","1.86","THB","Apr 28, 2021","Apr 28, 2021"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","19,829.52","0.00","19,829.52","20,000.00","-","AT0000A2WSC8","-","Austria","-","USD","5.16","3.48","0.89","Feb 20, 2032","0.90","5.07","-","3.48","5.07","3.48","EUR","Mar 30, 2022","Mar 30, 2022"
"DKK/USD","Cash and/or Derivatives","Forwards","18,968.18","0.00","18,968.18","-10,000,000.00","-","-","-","United States","-","USD","0.00","-","6.64","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"FSWP: OIS 3.610000 17-MAR-2032 CAD","Cash and/or Derivatives","Swaps","18,893.24","0.00","12,160,973.20","17,297,000.00","-","-","-","Canada","-","USD","4.49","1.13","1.42","Mar 17, 2032","3.61","4.49","-","1.13","4.49","1.13","CAD","Mar 17, 2027","Sep 29, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","18,633.30","0.00","18,633.30","-700,000,000.00","-","-","-","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","18,647.68","0.00","18,647.68","-1,280,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","17,926.58","0.00","17,926.58","-700,000.00","-","-","-","United States","-","USD","0.00","-","1.44","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","17,868.50","0.00","17,868.50","-800,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,524.60","0.00","17,524.60","590,000.00","-","TH062303A302","-","Thailand","-","USD","3.35","1.65","33.71","Mar 17, 2030","1.66","3.34","-","1.65","3.34","1.65","THB","Apr 25, 2025","Apr 25, 2025"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","17,895.08","0.00","17,895.08","15,000.00","-","CH0224397346","BDHLGJ7","Switzerland","-","USD","2.72","0.33","0.83","Jun 22, 2029","0.00","2.72","-","0.33","2.72","0.33","CHF","Jun 22, 2016","Jun 22, 2016"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,423.42","0.00","17,423.42","20,000.00","-","BE0000361700","BNNK5D5","Belgium","-","USD","16.26","5.08","0.89","Jun 22, 2055","3.50","15.96","-","5.08","15.96","5.08","EUR","Feb 14, 2024","Feb 14, 2024"
"PLN/USD","Cash and/or Derivatives","Forwards","16,994.34","0.00","16,994.34","-3,100,000.00","-","-","-","United States","-","USD","0.00","-","3.88","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","17,072.79","0.00","17,072.79","-20,000,000.00","-","-","-","United States","-","USD","0.00","-","18.32","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026"
"FSWP: CNY 1.503500 17-MAR-2032 CNR","Cash and/or Derivatives","Swaps","16,881.27","0.00","17,862,945.64","119,665,000.00","-","-","-","China","-","USD","4.76","0.09","6.71","Mar 17, 2032","1.50","4.76","-","0.09","4.76","0.09","CNY","Mar 17, 2027","Sep 15, 2026"
"CHF/USD","Cash and/or Derivatives","Forwards","16,351.71","0.00","16,351.71","-1,500,000.00","-","-","-","United States","-","USD","0.00","-","0.83","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","16,388.43","0.00","16,388.43","15,000.00","-","IE00BDHDPR44","BDHDPR4","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"
"FSWP: AUD 5.396000 17-MAR-2032 AUD","Cash and/or Derivatives","Swaps","16,453.35","0.00","6,985,584.00","10,063,000.00","-","-","-","Australia","-","USD","4.28","0.20","1.44","Mar 17, 2032","5.40","4.28","-","0.20","4.28","0.20","AUD","Mar 17, 2027","Sep 17, 2026"
"PLN/USD","Cash and/or Derivatives","Forwards","15,941.83","0.00","15,941.83","-7,000,000.00","-","-","-","United States","-","USD","0.00","-","3.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2026"
"FSWP: EUR 3.533000 17-MAR-2032 EUR","Cash and/or Derivatives","Swaps","15,517.14","0.00","-5,909,872.86","-5,260,000.00","-","-","-","European Union","-","USD","4.57","0.42","0.89","Mar 17, 2032","3.53","4.57","-","0.42","4.57","0.42","EUR","Mar 17, 2027","Sep 18, 2026"
"FSWP: TWD 2.576000 17-MAR-2032 TAI","Cash and/or Derivatives","Swaps","15,827.52","0.00","8,571,689.59","272,932,000.00","-","-","-","Taiwan","-","USD","4.61","0.78","31.90","Mar 17, 2032","2.58","4.61","-","0.78","4.61","0.78","TWD","Mar 17, 2027","Sep 16, 2026"
"PLN/USD","Cash and/or Derivatives","Forwards","15,279.55","0.00","15,279.55","-5,000,000.00","-","-","-","United States","-","USD","0.00","-","3.88","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"FSWP: AUD 5.367000 17-MAR-2032 AUD","Cash and/or Derivatives","Swaps","15,384.20","0.00","13,783,605.08","19,880,472.00","-","-","-","Australia","-","USD","4.28","0.19","1.44","Mar 17, 2032","5.37","4.28","-","0.19","4.28","0.19","AUD","Mar 17, 2027","Sep 29, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","15,000.61","0.00","15,000.61","-1,180,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2026"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","14,774.92","0.00","14,774.92","100,000.00","-","DK0009923567","BDG6ZK7","Denmark","-","USD","1.10","2.69","6.64","Nov 15, 2027","0.50","1.09","-","2.69","1.09","2.69","DKK","Nov 15, 2016","Jan 27, 2017"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,782.03","0.00","14,782.03","150,000.00","-","NO0013475558","-","Norway","-","USD","7.29","4.65","9.62","Jun 12, 2035","3.75","7.12","-","4.65","7.12","4.65","NOK","Feb 12, 2025","Feb 12, 2025"
"FSWP: OIS 3.808000 17-MAR-2032 SHI","Cash and/or Derivatives","Swaps","14,624.68","0.00","10,230,349.41","31,515,000.00","-","-","-","Israel","-","USD","4.49","0.42","3.08","Mar 17, 2032","3.81","4.49","-","0.42","4.49","0.42","ILS","Mar 17, 2027","Sep 29, 2026"
"FSWP: CNY 1.502000 17-MAR-2032 CNR","Cash and/or Derivatives","Swaps","14,645.87","0.00","16,769,778.15","112,349,864.00","-","-","-","China","-","USD","4.76","0.09","6.71","Mar 17, 2032","1.50","4.76","-","0.09","4.76","0.09","CNY","Mar 17, 2027","Sep 18, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,031.00","0.00","14,031.00","55,000.00","-","MYBMK2200030","BNRQWN8","Malaysia","-","USD","2.38","3.55","4.09","Apr 30, 2029","4.50","2.38","-","3.55","2.38","3.55","MYR","Apr 29, 2022","Apr 29, 2022"
"GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","14,082.31","0.00","14,082.31","13,000.00","-","GR0138015814","BD2CBK1","Greece","-","USD","10.86","4.82","0.89","Jan 30, 2042","4.20","10.62","-","4.82","10.62","4.82","EUR","Dec 05, 2017","Dec 05, 2017"
"ISRAEL (STATE OF)","Treasury","Fixed Income","14,183.10","0.00","14,183.10","50,000.00","-","IL0011806606","BMF4W71","Israel","-","USD","5.27","3.95","3.08","Apr 30, 2032","1.30","5.17","-","3.95","5.17","3.95","ILS","Oct 05, 2021","Oct 05, 2021"
"ILS/USD","Cash and/or Derivatives","Forwards","13,519.71","0.00","13,519.71","-12,000,000.00","-","-","-","United States","-","USD","0.00","-","3.08","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"BRL/USD","Cash and/or Derivatives","Forwards","13,699.70","0.00","13,699.70","-3,803,000.00","-","-","-","United States","-","USD","0.00","-","5.29","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,880.21","0.00","13,880.21","450,000.00","-","TH062303H604","BD9H3M5","Thailand","-","USD","20.41","3.47","33.71","Jun 17, 2067","3.60","21.35","-","3.47","21.35","3.47","THB","Nov 10, 2017","Nov 10, 2017"
"FSWP: OIS 2.506000 17-MAR-2032 SOR","Cash and/or Derivatives","Swaps","13,776.23","0.00","-6,217,536.47","-7,982,000.00","-","-","-","Singapore","-","USD","4.63","1.03","1.28","Mar 17, 2032","2.51","4.63","-","1.03","4.63","1.03","SGD","Mar 17, 2027","Sep 17, 2026"
"FSWP: AUD 5.376000 17-MAR-2032 AUD","Cash and/or Derivatives","Swaps","13,724.93","0.00","9,143,650.36","13,183,056.00","-","-","-","Australia","-","USD","4.28","0.19","1.44","Mar 17, 2032","5.38","4.28","-","0.19","4.28","0.19","AUD","Mar 17, 2027","Sep 29, 2026"
"NOK/USD","Cash and/or Derivatives","Forwards","13,440.20","0.00","13,440.20","-53,560,000.00","-","-","-","United States","-","USD","0.00","-","9.63","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"BRL/USD","Cash and/or Derivatives","Forwards","12,019.34","0.00","12,019.34","-5,867,494.00","-","-","-","United States","-","USD","0.00","-","5.29","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","12,187.97","0.00","12,187.97","-1,990,000.00","-","-","-","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026"
"FSWP: OIS 6.840000 17-MAR-2032 INR","Cash and/or Derivatives","Swaps","12,113.43","0.00","-6,804,649.81","-656,416,127.00","-","-","-","India","-","USD","4.06","1.51","96.29","Mar 17, 2032","6.84","4.06","-","1.51","4.06","1.51","INR","Mar 17, 2027","Sep 15, 2026"
"SWP: CNY 1.499000 16-SEP-2031 CNR","Cash and/or Derivatives","Swaps","11,921.98","0.00","8,214,266.36","55,000,000.00","-","-","-","China","-","USD","4.72","0.09","6.71","Sep 16, 2031","1.50","4.72","-","0.09","4.72","0.09","CNY","Sep 16, 2026","Jun 01, 2026"
"FSWP: SEK 3.402000 17-MAR-2032 3M","Cash and/or Derivatives","Swaps","11,978.28","0.00","27,334,308.69","274,558,000.00","-","-","-","Sweden","-","USD","4.59","1.18","10.05","Mar 17, 2032","3.40","4.59","-","1.18","4.59","1.18","SEK","Mar 17, 2027","Sep 25, 2026"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,670.98","0.00","11,670.98","10,000.00","-","AT0000A38239","-","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"
"FSWP: OIS 0.710000 17-MAR-2032 SAR","Cash and/or Derivatives","Swaps","11,746.25","0.00","23,136,633.40","19,211,000.00","-","-","-","Switzerland","-","USD","4.91","0.68","0.83","Mar 17, 2032","0.71","4.91","-","0.68","4.91","0.68","CHF","Mar 17, 2027","Sep 18, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,932.89","0.00","10,932.89","351,000.00","-","TH0623B3E601","BNSM0Z3","Thailand","-","USD","6.87","2.21","33.71","Jun 17, 2034","2.80","6.88","-","2.21","6.88","2.21","THB","Jan 26, 2024","Jan 26, 2024"
"MYR/USD","Cash and/or Derivatives","Forwards","10,498.89","0.00","10,498.89","-25,000,000.00","-","-","-","United States","-","USD","0.00","-","4.08","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"SWEDEN (KINGDOM OF)","Treasury","Fixed Income","10,327.62","0.00","10,327.62","110,000.00","-","SE0011281922","BZ15FS1","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"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","10,444.82","0.00","10,444.82","10,000.00","-","SK4000026845","-","Slovak Republic","-","USD","10.14","4.72","0.89","Feb 27, 2040","3.75","9.91","-","4.72","9.91","4.72","EUR","Feb 27, 2025","Feb 27, 2025"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10,536.85","0.00","10,536.85","3,000,000.00","-","HU0000406624","BMFLG14","Hungary","-","USD","6.51","5.77","327.52","Oct 24, 2035","7.00","6.33","-","5.77","6.33","5.77","HUF","Sep 13, 2023","Sep 13, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","10,609.12","0.00","10,609.12","21,250,000.00","-","KR103502G990","-","Korea (South)","-","USD","11.56","4.43","1,358.25","Sep 10, 2039","1.13","11.57","-","4.43","11.57","4.43","KRW","Sep 10, 2019","Aug 20, 2019"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","10,661.73","0.00","10,661.73","10,000.00","-","GR0124040743","-","Greece","-","USD","6.69","4.36","0.89","Jun 15, 2034","3.38","6.53","-","4.36","6.53","4.36","EUR","Feb 06, 2024","Feb 06, 2024"
"FSWP: CZK 4.953000 17-MAR-2032 PRI","Cash and/or Derivatives","Swaps","10,415.38","0.00","-4,184,626.43","-91,157,000.00","-","-","-","Czech Republic","-","USD","4.35","0.80","21.73","Mar 17, 2032","4.95","4.35","-","0.80","4.35","0.80","CZK","Mar 17, 2027","Sep 23, 2026"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","10,115.27","0.00","10,115.27","10,000.00","-","FI4000546528","-","Finland","-","USD","9.60","4.00","0.89","Apr 15, 2038","2.75","9.42","-","4.00","9.42","4.00","EUR","Feb 02, 2023","Feb 02, 2023"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","10,138.31","0.00","10,138.31","41,000.00","-","PL0000118188","BV5DRX2","Poland","-","USD","6.82","6.27","3.89","Oct 25, 2035","5.00","6.65","-","6.27","6.65","6.27","PLN","Oct 25, 2024","Jun 13, 2025"
"AUD/USD","Cash and/or Derivatives","Forwards","9,649.88","0.00","9,649.88","-3,110,000.00","-","-","-","United States","-","USD","0.00","-","1.44","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9,460.25","0.00","9,460.25","179,000,000.00","-","IDG000018201","BMD8K26","Indonesia","-","USD","6.93","7.27","17,945.00","Jun 15, 2036","6.25","6.93","-","7.27","6.93","7.27","IDR","Dec 15, 2020","Jan 07, 2021"
"ZAR/USD","Cash and/or Derivatives","Forwards","9,124.95","0.00","9,124.95","-5,830,000.00","-","-","-","United States","-","USD","0.00","-","16.76","Dec 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","9,367.41","0.00","9,367.41","19,440,000.00","-","KR103505GE94","BSML534","Korea (South)","-","USD","20.76","4.53","1,358.25","Sep 10, 2074","2.75","21.37","-","4.53","21.37","4.53","KRW","Sep 10, 2024","Sep 19, 2024"
"CNY/USD","Cash and/or Derivatives","Forwards","8,704.31","0.00","8,704.31","-41,000,000.00","-","-","-","United States","-","USD","0.00","-","6.71","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","8,746.50","0.00","8,746.50","-2,500,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","8,802.40","0.00","8,802.40","-1,440,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","9,015.11","0.00","9,015.11","-500,000,000.00","-","-","-","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,370.54","0.00","8,370.54","250,000.00","-","TH0623X3M608","BNRRCL9","Thailand","-","USD","20.84","3.49","33.71","Jun 17, 2072","4.00","21.95","-","3.49","21.95","3.49","THB","Apr 29, 2022","Apr 29, 2022"
"THB/USD","Cash and/or Derivatives","Forwards","7,847.40","0.00","7,847.40","-36,150,000.00","-","-","-","United States","-","USD","0.00","-","33.49","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026"
"FSWP: EUR 3.573700 17-MAR-2032 EUR","Cash and/or Derivatives","Swaps","7,941.30","0.00","-10,014,529.20","-8,897,000.00","-","-","-","European Union","-","USD","4.56","0.43","0.89","Mar 17, 2032","3.57","4.56","-","0.43","4.56","0.43","EUR","Mar 17, 2027","Sep 16, 2026"
"FSWP: KRW 4.248000 17-MAR-2032 KRW","Cash and/or Derivatives","Swaps","8,046.22","0.00","17,110,654.73","23,229,618,000.00","-","-","-","Korea (South)","-","USD","4.36","0.93","1,358.25","Mar 17, 2032","4.25","4.36","-","0.93","4.36","0.93","KRW","Mar 17, 2027","Sep 30, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","7,522.27","0.00","7,522.27","19,340,000.00","-","KR103503G899","-","Korea (South)","-","USD","21.81","4.53","1,358.25","Sep 10, 2068","2.00","22.27","-","4.53","22.27","4.53","KRW","Sep 10, 2018","Sep 13, 2018"
"ZAR/USD","Cash and/or Derivatives","Forwards","7,254.44","0.00","7,254.44","-4,960,000.00","-","-","-","United States","-","USD","0.00","-","16.76","Dec 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","7,444.55","0.00","7,444.55","-77,000,000.00","-","-","-","United States","-","USD","0.00","-","6.71","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2026"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7,055.40","0.00","7,055.40","121,000,000.00","-","IDG000012501","-","Indonesia","-","USD","10.50","7.20","17,945.00","May 15, 2048","7.38","10.54","-","7.20","10.54","7.20","IDR","May 15, 2017","Sep 22, 2017"
"FSWP: OIS 6.860000 17-MAR-2032 INR","Cash and/or Derivatives","Swaps","7,390.24","0.00","-7,673,428.92","-739,619,873.00","-","-","-","India","-","USD","4.06","1.51","96.29","Mar 17, 2032","6.86","4.06","-","1.51","4.06","1.51","INR","Mar 17, 2027","Sep 15, 2026"
"FSWP: EUR 3.533700 17-MAR-2032 EUR","Cash and/or Derivatives","Swaps","7,126.30","0.00","-2,747,166.20","-2,445,000.00","-","-","-","European Union","-","USD","4.57","0.42","0.89","Mar 17, 2032","3.53","4.57","-","0.42","4.57","0.42","EUR","Mar 17, 2027","Sep 22, 2026"
"INR/USD","Cash and/or Derivatives","Forwards","6,769.70","0.00","6,769.70","-133,770,000.00","-","-","-","United States","-","USD","0.00","-","97.16","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","6,815.56","0.00","6,815.56","-800,000,000.00","-","-","-","United States","-","USD","0.00","-","157.37","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","6,883.76","0.00","6,883.76","-8,190,000.00","-","-","-","United States","-","USD","0.00","-","18.38","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SGD/USD","Cash and/or Derivatives","Forwards","6,984.72","0.00","6,984.72","-1,070,000.00","-","-","-","United States","-","USD","0.00","-","1.27","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,666.59","0.00","6,666.59","10,000.00","-","FI4000440557","BMTD393","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"
"CNY/USD","Cash and/or Derivatives","Forwards","6,310.11","0.00","6,310.11","-11,000,000.00","-","-","-","United States","-","USD","0.00","-","6.71","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","6,022.58","0.00","6,022.58","-2,500,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","5,065.24","0.00","5,065.24","-58,140,000.00","-","-","-","United States","-","USD","0.00","-","156.84","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2026"
"ILS/USD","Cash and/or Derivatives","Forwards","5,424.26","0.00","5,424.26","-1,090,000.00","-","-","-","United States","-","USD","0.00","-","3.07","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,287.93","0.00","5,287.93","20,000.00","-","MYBMZ1800051","-","Malaysia","-","USD","13.29","4.43","4.09","Jul 06, 2048","4.92","13.44","-","4.43","13.44","4.43","MYR","Jul 06, 2018","Jul 06, 2018"
"CAD/USD","Cash and/or Derivatives","Forwards","4,857.94","0.00","4,857.94","-290,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026"
"MYR/USD","Cash and/or Derivatives","Forwards","4,905.35","0.00","4,905.35","-4,020,000.00","-","-","-","United States","-","USD","0.00","-","4.08","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","4,976.95","0.00","4,976.95","-5,500,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2026"
"SEK/USD","Cash and/or Derivatives","Forwards","4,242.05","0.00","4,242.05","-5,000,000.00","-","-","-","United States","-","USD","0.00","-","10.05","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","4,463.51","0.00","4,463.51","-960,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","4,472.07","0.00","4,472.07","5,000,000.00","-","CL0002502871","-","Chile","-","USD","12.41","6.35","984.51","Jul 15, 2050","5.10","12.67","-","6.35","12.67","6.35","CLP","Jan 15, 2019","Jan 28, 2019"
"FSWP: OIS 0.706800 17-MAR-2032 SAR","Cash and/or Derivatives","Swaps","4,367.85","0.00","12,534,009.74","10,409,000.00","-","-","-","Switzerland","-","USD","4.91","0.68","0.83","Mar 17, 2032","0.71","4.91","-","0.68","4.91","0.68","CHF","Mar 17, 2027","Sep 23, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","3,975.63","0.00","3,975.63","-140,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","4,050.60","0.00","4,050.60","-27,000,000.00","-","-","-","United States","-","USD","0.00","-","6.71","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","4,194.59","0.00","4,194.59","-400,000,000.00","-","-","-","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026"
"ZAR/USD","Cash and/or Derivatives","Forwards","3,541.55","0.00","3,541.55","-4,180,000.00","-","-","-","United States","-","USD","0.00","-","16.76","Dec 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","3,590.48","0.00","3,590.48","-1,820,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2026"
"ZAR/USD","Cash and/or Derivatives","Forwards","3,642.60","0.00","3,642.60","-3,930,000.00","-","-","-","United States","-","USD","0.00","-","16.76","Dec 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026"
"SGD/USD","Cash and/or Derivatives","Forwards","3,274.06","0.00","3,274.06","-1,350,000.00","-","-","-","United States","-","USD","0.00","-","1.28","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","3,274.68","0.00","3,274.68","-250,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"SGD/USD","Cash and/or Derivatives","Forwards","3,290.30","0.00","3,290.30","-2,540,000.00","-","-","-","United States","-","USD","0.00","-","1.28","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","2,766.02","0.00","2,766.02","-14,221,100.00","-","-","-","United States","-","USD","0.00","-","6.71","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"ILS/USD","Cash and/or Derivatives","Forwards","2,933.96","0.00","2,933.96","-1,500,000.00","-","-","-","United States","-","USD","0.00","-","3.08","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026"
"KRW/USD","Cash and/or Derivatives","Forwards","2,519.33","0.00","2,519.33","-3,574,980,000.00","-","-","-","United States","-","USD","0.00","-","1,359.22","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,398.65","0.00","2,398.65","5,000.00","-","SI0002104048","BM99Z40","Slovenia","-","USD","21.07","4.46","0.89","Oct 20, 2050","0.49","20.61","-","4.46","20.61","4.46","EUR","Oct 20, 2020","Oct 20, 2020"
"FSWP: OIS 4.771200 17-MAR-2032 SOF","Cash and/or Derivatives","Swaps","2,583.76","0.00","-4,965,416.24","-4,968,000.00","-","-","-","United States","-","USD","4.37","0.71","1.00","Mar 17, 2032","4.77","4.37","-","0.71","4.37","0.71","USD","Mar 17, 2027","Sep 24, 2026"
"IDR/USD","Cash and/or Derivatives","Forwards","1,815.40","0.00","1,815.40","-8,710,000,000.00","-","-","-","United States","-","USD","0.00","-","18,035.54","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","2,190.33","0.00","2,190.33","-20,320,000.00","-","-","-","United States","-","USD","0.00","-","6.71","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"FSWP: AUD 5.344000 17-MAR-2032 AUD","Cash and/or Derivatives","Swaps","1,805.43","0.00","13,770,026.32","19,880,472.00","-","-","-","Australia","-","USD","4.28","0.19","1.44","Mar 17, 2032","5.34","4.28","-","0.19","4.28","0.19","AUD","Mar 17, 2027","Sep 29, 2026"
"HKD/USD","Cash and/or Derivatives","Forwards","1,344.41","0.00","1,344.41","-5,030,000.00","-","-","-","United States","-","USD","0.00","-","7.85","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"THB/USD","Cash and/or Derivatives","Forwards","722.59","0.00","722.59","-68,030,000.00","-","-","-","United States","-","USD","0.00","-","33.49","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","781.92","0.00","781.92","-10,500,000.00","-","-","-","United States","-","USD","0.00","-","6.71","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"IDR/USD","Cash and/or Derivatives","Forwards","826.51","0.00","826.51","-8,000,000,000.00","-","-","-","United States","-","USD","0.00","-","18,035.54","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","893.63","0.00","893.63","-12,000,000.00","-","-","-","United States","-","USD","0.00","-","6.71","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","949.88","0.00","949.88","-11,100,000.00","-","-","-","United States","-","USD","0.00","-","6.71","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","963.81","0.00","963.81","-730,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026"
"FSWP: EUR 3.542700 17-MAR-2032 EUR","Cash and/or Derivatives","Swaps","966.65","0.00","-441,747.85","-393,000.00","-","-","-","European Union","-","USD","4.57","0.42","0.89","Mar 17, 2032","3.54","4.57","-","0.42","4.57","0.42","EUR","Mar 17, 2027","Sep 14, 2026"
"SWP: CNY 1.472000 17-DEC-2030 CNR","Cash and/or Derivatives","Swaps","849.83","0.00","1,151,529.58","7,715,768.00","-","-","-","China","-","USD","4.03","0.07","6.71","Dec 17, 2030","1.47","4.03","-","0.07","4.03","0.07","CNY","Dec 17, 2025","Jun 25, 2025"
"GBP/USD","Cash and/or Derivatives","Forwards","542.36","0.00","542.36","-1,000,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026"
"COP/USD","Cash and/or Derivatives","Forwards","-77.55","0.00","-77.55","4,485,000.00","-","-","-","United States","-","USD","0.00","-","3,356.07","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"HKD/USD","Cash and/or Derivatives","Forwards","-54.24","0.00","-54.24","5,030,000.00","-","-","-","United States","-","USD","0.00","-","7.85","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","36.02","0.00","36.02","27,000,000.00","-","-","-","United States","-","USD","0.00","-","6.71","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"HKD/USD","Cash and/or Derivatives","Forwards","53.79","0.00","53.79","-5,030,000.00","-","-","-","United States","-","USD","0.00","-","7.84","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SWP: CNY 1.471000 17-DEC-2030 CNR","Cash and/or Derivatives","Swaps","81.18","0.00","116,487.21","780,549.00","-","-","-","China","-","USD","4.03","0.07","6.71","Dec 17, 2030","1.47","4.03","-","0.07","4.03","0.07","CNY","Dec 17, 2025","Jun 25, 2025"
"EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-1,462,710,852.97","-10,789.00","-","DE000F2HLQG4","-","Germany","Eurex Deutschland","USD","7.90","0.95","0.89","Dec 08, 2026","0.00","7.90","-","0.95","7.90","0.95","EUR","-","Mar 06, 2026"
"CAN 10YR BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-175,239,507.22","-2,158.00","-","-","-","Canada","The Montreal Exchange / Bourse De Montreal","USD","6.88","1.43","1.42","Dec 18, 2026","0.00","6.88","-","1.43","6.88","1.43","CAD","-","Dec 19, 2025"
"JPN 10YR BOND (OSE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-173,453,358.27","-220.00","-","-","-","Japan","Osaka Securities Exchange","USD","6.75","1.42","157.75","Dec 14, 2026","0.00","6.75","-","1.42","6.75","1.42","JPY","-","Mar 16, 2026"
"EURO-OAT DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-157,867,935.30","-1,294.00","-","DE000F2HLQM2","-","France","Eurex Deutschland","USD","8.28","2.33","0.89","Dec 08, 2026","0.00","8.28","-","2.33","8.28","2.33","EUR","-","Mar 06, 2026"
"US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-116,167,187.50","-1,118.00","-","-","-","United States","Chicago Board Of Trade","USD","15.47","1.61","1.00","Dec 21, 2026","0.00","15.47","-","1.61","15.47","1.61","USD","-","Mar 23, 2026"
"EURO BUXL 30YR BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-42,043,908.90","-371.00","-","DE000F2HLQK6","-","Germany","Eurex Deutschland","USD","20.54","1.38","0.89","Dec 08, 2026","0.00","20.54","-","1.38","20.54","1.38","EUR","-","Mar 06, 2026"
"US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,317,000.00","32.00","-","-","-","United States","Chicago Board Of Trade","USD","4.05","0.90","1.00","Dec 31, 2026","0.00","4.05","-","0.90","4.05","0.90","USD","-","Apr 01, 2026"
"EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","30,420,907.20","240.00","-","DE000F2HLQH2","-","Germany","Eurex Deutschland","USD","4.70","0.74","0.89","Dec 08, 2026","0.00","4.70","-","0.74","4.70","0.74","EUR","-","Mar 06, 2026"
"EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","31,086,077.29","263.00","-","DE000F2HLQJ8","-","Germany","Eurex Deutschland","USD","1.91","0.55","0.89","Dec 08, 2026","0.00","1.91","-","0.55","1.91","0.55","EUR","-","Mar 06, 2026"
"US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","78,626,390.63","386.00","-","-","-","United States","Chicago Board Of Trade","USD","1.94","0.71","1.00","Dec 31, 2026","0.00","1.94","-","0.71","1.94","0.71","USD","-","Apr 01, 2026"
"EURO-BTP (ITALY GOVT) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","127,820,631.82","1,035.00","-","DE000F2HLQE9","-","Italy","Eurex Deutschland","USD","7.72","2.09","0.89","Dec 08, 2026","0.00","7.72","-","2.09","7.72","2.09","EUR","-","Mar 06, 2026"
"US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","247,161,156.26","2,362.00","-","-","-","United States","Chicago Board Of Trade","USD","6.07","1.05","1.00","Dec 21, 2026","0.00","6.07","-","1.05","6.07","1.05","USD","-","Mar 23, 2026"
"LONG GILT DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","293,848,945.70","2,655.00","-","GB00NJDLZM79","-","United Kingdom","IFLL","USD","10.77","1.67","0.76","Dec 29, 2026","0.00","10.77","-","1.67","10.77","1.67","GBP","-","Mar 30, 2026"
"AUST 10YR BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","805,538,991.13","11,142.00","-","-","-","Australia","Asx - Trade24","USD","7.52","0.72","1.44","Dec 15, 2026","0.00","7.52","-","0.72","7.52","0.72","AUD","-","Jun 16, 2026"
"IDR/USD","Cash and/or Derivatives","Forwards","-237.86","0.00","-237.86","-5,010,000,000.00","-","-","-","United States","-","USD","0.00","-","18,035.54","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026"
"KRW/USD","Cash and/or Derivatives","FX","-559.76","0.00","-559.76","799,920,000.00","-","-","-","United States","-","USD","0.00","-","1,358.39","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"KRW/USD","Cash and/or Derivatives","FX","-319.05","0.00","-319.05","455,940,000.00","-","-","-","United States","-","USD","0.00","-","1,358.39","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"IDR/USD","Cash and/or Derivatives","FX","-1,477.98","0.00","-1,477.98","8,710,000,000.00","-","-","-","United States","-","USD","0.00","-","17,940.45","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"FSWP: CNY 1.482000 17-MAR-2032 CNR","Cash and/or Derivatives","Swaps","-2,022.97","0.00","24,207,271.03","162,333,000.00","-","-","-","China","-","USD","4.76","0.09","6.71","Mar 17, 2032","1.48","4.76","-","0.09","4.76","0.09","CNY","Mar 17, 2027","Sep 28, 2026"
"FSWP: GBP 4.834100 17-MAR-2032 SON","Cash and/or Derivatives","Swaps","-2,131.18","0.00","36,297,680.72","27,478,000.00","-","-","-","United Kingdom","-","USD","4.37","0.90","0.76","Mar 17, 2032","4.83","4.37","-","0.90","4.37","0.90","GBP","Mar 17, 2027","Sep 24, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-2,320.55","0.00","-2,320.55","1,650,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026"
"ILS/USD","Cash and/or Derivatives","Forwards","-2,909.69","0.00","-2,909.69","1,500,000.00","-","-","-","United States","-","USD","0.00","-","3.09","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-3,080.40","0.00","-3,080.40","2,980,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-3,713.13","0.00","-3,713.13","1,540,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","-3,423.44","0.00","-3,423.44","-201,515,279.00","-","-","-","United States","-","USD","0.00","-","156.84","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-3,866.81","0.00","-3,866.81","27,399,000.00","-","-","-","United States","-","USD","0.00","-","6.71","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"ILS/USD","Cash and/or Derivatives","Forwards","-3,833.90","0.00","-3,833.90","3,360,000.00","-","-","-","United States","-","USD","0.00","-","3.08","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"FSWP: KRW 4.231000 17-MAR-2032 KRW","Cash and/or Derivatives","Swaps","-4,809.37","0.00","17,097,799.13","23,229,618,000.00","-","-","-","Korea (South)","-","USD","4.36","0.93","1,358.25","Mar 17, 2032","4.23","4.36","-","0.93","4.36","0.93","KRW","Mar 17, 2027","Sep 30, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-6,018.43","0.00","-6,018.43","810,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CAD/USD","Cash and/or Derivatives","FX","-6,017.70","0.00","-6,017.70","2,500,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","-6,724.13","0.00","-6,724.13","800,000,000.00","-","-","-","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026"
"FSWP: OIS 6.905000 17-MAR-2032 INR","Cash and/or Derivatives","Swaps","-8,125.37","0.00","-9,334,576.34","-898,085,000.00","-","-","-","India","-","USD","4.06","1.52","96.29","Mar 17, 2032","6.91","4.06","-","1.52","4.06","1.52","INR","Mar 17, 2027","Sep 29, 2026"
"INR/USD","Cash and/or Derivatives","Forwards","-8,906.28","0.00","-8,906.28","61,226,000.00","-","-","-","United States","-","USD","0.00","-","97.16","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"THB/USD","Cash and/or Derivatives","Forwards","-8,681.53","0.00","-8,681.53","13,060,000.00","-","-","-","United States","-","USD","0.00","-","33.49","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026"
"KRW/USD","Cash and/or Derivatives","Forwards","-9,647.52","0.00","-9,647.52","-2,691,480,000.00","-","-","-","United States","-","USD","0.00","-","1,359.22","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2026"
"FSWP: OIS 8.107500 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","-10,128.59","0.00","849,685.69","15,718,093.00","-","-","-","Mexico","-","USD","3.79","1.64","18.28","Mar 10, 2032","8.11","3.79","-","1.64","3.79","1.64","MXN","Mar 17, 2027","Sep 09, 2026"
"FSWP: OIS 8.110000 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","-10,042.47","0.00","849,771.82","15,718,093.00","-","-","-","Mexico","-","USD","3.79","1.64","18.28","Mar 10, 2032","8.11","3.79","-","1.64","3.79","1.64","MXN","Mar 17, 2027","Sep 09, 2026"
"FSWP: CNY 1.479000 17-MAR-2032 CNR","Cash and/or Derivatives","Swaps","-9,965.40","0.00","43,849,312.20","294,094,000.00","-","-","-","China","-","USD","4.76","0.09","6.71","Mar 17, 2032","1.48","4.76","-","0.09","4.76","0.09","CNY","Mar 17, 2027","Sep 28, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-10,751.78","0.00","-10,751.78","2,280,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"FSWP: CNY 1.474200 17-MAR-2032 CNR","Cash and/or Derivatives","Swaps","-11,471.91","0.00","25,088,149.30","168,303,000.00","-","-","-","China","-","USD","4.76","0.09","6.71","Mar 17, 2032","1.47","4.76","-","0.09","4.76","0.09","CNY","Mar 17, 2027","Sep 24, 2026"
"NOK/USD","Cash and/or Derivatives","Forwards","-13,308.82","0.00","-13,308.82","53,560,000.00","-","-","-","United States","-","USD","0.00","-","9.62","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"ILS/USD","Cash and/or Derivatives","FX","-13,783.02","0.00","-13,783.02","12,000,000.00","-","-","-","United States","-","USD","0.00","-","3.09","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"FSWP: CNY 1.477500 17-MAR-2032 CNR","Cash and/or Derivatives","Swaps","-13,691.10","0.00","45,770,041.41","306,998,240.00","-","-","-","China","-","USD","4.76","0.09","6.71","Mar 17, 2032","1.48","4.76","-","0.09","4.76","0.09","CNY","Mar 17, 2027","Sep 21, 2026"
"BRL/USD","Cash and/or Derivatives","Forwards","-14,231.79","0.00","-14,231.79","7,330,000.00","-","-","-","United States","-","USD","0.00","-","5.29","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2026"
"PLN/USD","Cash and/or Derivatives","FX","-15,246.60","0.00","-15,246.60","5,000,000.00","-","-","-","United States","-","USD","0.00","-","3.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-15,818.36","0.00","-15,818.36","2,670,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2026"
"FSWP: AUD 5.322000 17-MAR-2032 AUD","Cash and/or Derivatives","Swaps","-15,856.02","0.00","19,505,743.38","28,188,000.00","-","-","-","Australia","-","USD","4.28","0.18","1.44","Mar 17, 2032","5.32","4.28","-","0.18","4.28","0.18","AUD","Mar 17, 2027","Sep 18, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","-16,994.80","0.00","-16,994.80","649,230,000.00","-","-","-","United States","-","USD","0.00","-","157.37","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"PLN/USD","Cash and/or Derivatives","Forwards","-16,717.76","0.00","-16,717.76","5,470,000.00","-","-","-","United States","-","USD","0.00","-","3.88","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SWP: OIS 13.800000 02-JAN-2031 BZD","Cash and/or Derivatives","Swaps","-17,402.58","0.00","4,943,418.92","25,894,000.00","-","-","-","Brazil","-","USD","3.83","0.20","5.22","Jan 02, 2031","13.80","3.83","-","0.20","3.83","0.20","BRL","Sep 23, 2026","Sep 23, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-17,973.98","0.00","-17,973.98","1,615,405.00","-","-","-","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"FSWP: CNY 1.475500 17-MAR-2032 CNR","Cash and/or Derivatives","Swaps","-18,133.54","0.00","45,912,106.87","307,980,634.00","-","-","-","China","-","USD","4.76","0.09","6.71","Mar 17, 2032","1.48","4.76","-","0.09","4.76","0.09","CNY","Mar 17, 2027","Sep 21, 2026"
"FSWP: CNY 1.476000 17-MAR-2032 CNR","Cash and/or Derivatives","Swaps","-19,814.20","0.00","53,407,274.42","358,250,000.00","-","-","-","China","-","USD","4.76","0.09","6.71","Mar 17, 2032","1.48","4.76","-","0.09","4.76","0.09","CNY","Mar 17, 2027","Sep 22, 2026"
"FSWP: OIS 8.170000 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","-21,267.90","0.00","2,271,561.03","41,914,747.00","-","-","-","Mexico","-","USD","3.79","1.66","18.28","Mar 10, 2032","8.17","3.79","-","1.66","3.79","1.66","MXN","Mar 17, 2027","Sep 10, 2026"
"FSWP: AUD 5.241000 17-MAR-2032 AUD","Cash and/or Derivatives","Swaps","-21,478.93","0.00","4,990,510.27","7,237,007.00","-","-","-","Australia","-","USD","4.29","0.16","1.44","Mar 17, 2032","5.24","4.29","-","0.16","4.29","0.16","AUD","Mar 17, 2027","Sep 23, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-22,609.62","0.00","-22,609.62","1,250,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2026"
"FSWP: OIS 8.150000 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","-24,202.80","0.00","2,377,545.10","43,905,873.00","-","-","-","Mexico","-","USD","3.79","1.65","18.28","Mar 10, 2032","8.15","3.79","-","1.65","3.79","1.65","MXN","Mar 17, 2027","Sep 10, 2026"
"FSWP: GBP 4.798000 17-MAR-2032 SON","Cash and/or Derivatives","Swaps","-24,291.46","0.00","15,134,757.29","11,475,000.00","-","-","-","United Kingdom","-","USD","4.37","0.90","0.76","Mar 17, 2032","4.80","4.37","-","0.90","4.37","0.90","GBP","Mar 17, 2027","Sep 25, 2026"
"KRW/USD","Cash and/or Derivatives","Forwards","-24,588.29","0.00","-24,588.29","3,902,030,000.00","-","-","-","United States","-","USD","0.00","-","1,359.22","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-25,483.73","0.00","-25,483.73","1,270,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2026"
"FSWP: EUR 3.608000 17-MAR-2032 EUR","Cash and/or Derivatives","Swaps","-25,362.86","0.00","-33,984,831.86","-30,146,000.00","-","-","-","European Union","-","USD","4.56","0.43","0.89","Mar 17, 2032","3.61","4.56","-","0.43","4.56","0.43","EUR","Mar 17, 2027","Sep 24, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-25,672.05","0.00","-25,672.05","1,260,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"MXN/USD","Cash and/or Derivatives","FX","-26,033.23","0.00","-26,033.23","30,000,000.00","-","-","-","United States","-","USD","0.00","-","18.28","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"FSWP: OIS 3.587500 17-MAR-2032 SHI","Cash and/or Derivatives","Swaps","-26,382.49","0.00","3,139,957.32","9,768,000.00","-","-","-","Israel","-","USD","4.51","0.39","3.08","Mar 17, 2032","3.59","4.51","-","0.39","4.51","0.39","ILS","Mar 17, 2027","Sep 18, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-28,927.58","0.00","-28,927.58","4,270,000.00","-","-","-","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026"
"FSWP: HKD 4.121000 17-MAR-2032 HKD","Cash and/or Derivatives","Swaps","-29,637.41","0.00","2,655,771.38","21,072,000.00","-","-","-","Hong Kong","-","USD","4.48","1.01","7.85","Mar 17, 2032","4.12","4.48","-","1.01","4.48","1.01","HKD","Mar 17, 2027","Sep 18, 2026"
"KRW/USD","Cash and/or Derivatives","Forwards","-30,345.31","0.00","-30,345.31","-2,089,800,000.00","-","-","-","United States","-","USD","0.00","-","1,359.22","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","-30,482.13","0.00","-30,482.13","-500,000,000.00","-","-","-","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"FSWP: OIS 8.100000 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","-30,909.38","0.00","2,527,713.71","46,773,677.00","-","-","-","Mexico","-","USD","3.79","1.64","18.28","Mar 10, 2032","8.10","3.79","-","1.64","3.79","1.64","MXN","Mar 17, 2027","Sep 09, 2026"
"FSWP: OIS 8.090000 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","-31,934.53","0.00","2,526,688.62","46,773,678.00","-","-","-","Mexico","-","USD","3.79","1.64","18.28","Mar 10, 2032","8.09","3.79","-","1.64","3.79","1.64","MXN","Mar 17, 2027","Sep 09, 2026"
"GBP/USD","Cash and/or Derivatives","FX","-33,471.00","0.00","-33,471.00","4,500,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"FSWP: OIS 8.275000 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","-33,800.79","0.00","6,634,506.94","121,902,000.00","-","-","-","Mexico","-","USD","3.78","1.69","18.28","Mar 10, 2032","8.28","3.78","-","1.69","3.78","1.69","MXN","Mar 17, 2027","Sep 18, 2026"
"FSWP: OIS 3.566000 17-MAR-2032 CAD","Cash and/or Derivatives","Swaps","-34,450.98","0.00","81,165,928.08","115,674,000.00","-","-","-","Canada","-","USD","4.49","1.13","1.42","Mar 17, 2032","3.57","4.49","-","1.13","4.49","1.13","CAD","Mar 17, 2027","Sep 22, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-35,499.27","0.00","-35,499.27","6,820,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"FSWP: OIS 2.622000 17-MAR-2032 SOR","Cash and/or Derivatives","Swaps","-36,302.89","0.00","-11,423,164.21","-14,586,000.00","-","-","-","Singapore","-","USD","4.63","1.04","1.28","Mar 17, 2032","2.62","4.63","-","1.04","4.63","1.04","SGD","Mar 17, 2027","Sep 29, 2026"
"CHF/USD","Cash and/or Derivatives","Forwards","-37,982.20","0.00","-37,982.20","-7,430,000.00","-","-","-","United States","-","USD","0.00","-","0.83","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SGD/USD","Cash and/or Derivatives","Forwards","-38,874.49","0.00","-38,874.49","16,270,000.00","-","-","-","United States","-","USD","0.00","-","1.28","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"FSWP: OIS 3.522800 17-MAR-2032 CAD","Cash and/or Derivatives","Swaps","-39,928.10","0.00","16,817,676.06","24,014,500.00","-","-","-","Canada","-","USD","4.49","1.12","1.42","Mar 17, 2032","3.52","4.49","-","1.12","4.49","1.12","CAD","Mar 17, 2027","Sep 18, 2026"
"FSWP: OIS 8.260000 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","-40,267.00","0.00","7,061,665.08","129,829,000.00","-","-","-","Mexico","-","USD","3.79","1.68","18.28","Mar 10, 2032","8.26","3.79","-","1.68","3.79","1.68","MXN","Mar 17, 2027","Sep 24, 2026"
"FSWP: AUD 5.242000 17-MAR-2032 AUD","Cash and/or Derivatives","Swaps","-40,406.56","0.00","9,483,536.19","13,751,993.00","-","-","-","Australia","-","USD","4.29","0.16","1.44","Mar 17, 2032","5.24","4.29","-","0.16","4.29","0.16","AUD","Mar 17, 2027","Sep 23, 2026"
"FSWP: CNY 1.478000 17-MAR-2032 CNR","Cash and/or Derivatives","Swaps","-40,524.28","0.00","147,268,659.36","987,767,000.00","-","-","-","China","-","USD","4.76","0.09","6.71","Mar 17, 2032","1.48","4.76","-","0.09","4.76","0.09","CNY","Mar 17, 2027","Sep 23, 2026"
"PLN/USD","Cash and/or Derivatives","Forwards","-42,232.17","0.00","-42,232.17","3,880,000.00","-","-","-","United States","-","USD","0.00","-","3.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","-42,093.72","0.00","-42,093.72","-1,000,000,000.00","-","-","-","United States","-","USD","0.00","-","156.84","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2026"
"SEK/USD","Cash and/or Derivatives","Forwards","-43,366.46","0.00","-43,366.46","62,220,000.00","-","-","-","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","-43,877.89","0.00","-43,877.89","-62,506.00","-","-","-","Canada","-","USD","0.00","3.88","1.42","-","0.00","0.00","-","3.88","0.00","3.88","CAD","-","Jan 01, 1989"
"EUR/USD","Cash and/or Derivatives","Forwards","-44,342.00","0.00","-44,342.00","2,160,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2026"
"ILS/USD","Cash and/or Derivatives","Forwards","-44,775.29","0.00","-44,775.29","33,320,000.00","-","-","-","United States","-","USD","0.00","-","3.08","Oct 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","-45,514.45","0.00","-45,514.45","46,620,000.00","-","-","-","United States","-","USD","0.00","-","18.38","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026"
"FSWP: OIS 3.513000 17-MAR-2032 CAD","Cash and/or Derivatives","Swaps","-47,363.37","0.00","16,810,240.79","24,014,500.00","-","-","-","Canada","-","USD","4.49","1.12","1.42","Mar 17, 2032","3.51","4.49","-","1.12","4.49","1.12","CAD","Mar 17, 2027","Sep 18, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-49,208.43","0.00","-49,208.43","2,470,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2026"
"PLN/USD","Cash and/or Derivatives","Forwards","-49,453.83","0.00","-49,453.83","5,850,000.00","-","-","-","United States","-","USD","0.00","-","3.88","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-51,126.54","0.00","-51,126.54","1,670,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2026"
"FSWP: OIS 8.352500 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","-51,179.42","0.00","26,011,137.33","476,440,000.00","-","-","-","Mexico","-","USD","3.78","1.71","18.28","Mar 10, 2032","8.35","3.78","-","1.71","3.78","1.71","MXN","Mar 17, 2027","Sep 15, 2026"
"FSWP: PLN 5.347500 17-MAR-2032 WIB","Cash and/or Derivatives","Swaps","-51,679.91","0.00","-8,377,549.79","-32,351,000.00","-","-","-","Poland","-","USD","4.33","1.12","3.89","Mar 17, 2032","5.35","4.33","-","1.12","4.33","1.12","PLN","Mar 17, 2027","Sep 29, 2026"
"FSWP: OIS 8.220000 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","-55,198.70","0.00","7,534,841.12","138,752,000.00","-","-","-","Mexico","-","USD","3.79","1.67","18.28","Mar 10, 2032","8.22","3.79","-","1.67","3.79","1.67","MXN","Mar 17, 2027","Sep 10, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-56,744.04","0.00","-56,744.04","2,810,000.00","-","-","-","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-56,990.62","0.00","-56,990.62","2,620,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026"
"DERIV CZK BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-58,181.32","0.00","-58,181.32","-1,264,263.00","-","-","-","Czech Republic","-","USD","0.00","3.82","21.73","Oct 02, 2026","3.82","0.00","-","3.82","0.00","3.82","CZK","Jan 01, 2000","Jan 01, 2000"
"DKK/USD","Cash and/or Derivatives","Forwards","-58,854.84","0.00","-58,854.84","47,380,000.00","-","-","-","United States","-","USD","0.00","-","6.64","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"FSWP: SEK 3.218300 17-MAR-2032 3M","Cash and/or Derivatives","Swaps","-58,757.82","0.00","7,402,195.43","74,974,000.00","-","-","-","Sweden","-","USD","4.60","1.16","10.05","Mar 17, 2032","3.22","4.60","-","1.16","4.60","1.16","SEK","Mar 17, 2027","Sep 23, 2026"
"FSWP: OIS 7.972000 17-MAR-2032 ZAR","Cash and/or Derivatives","Swaps","-60,880.36","0.00","7,797,459.84","131,028,000.00","-","-","-","South Africa","-","USD","4.00","0.62","16.67","Mar 17, 2032","7.97","4.00","-","0.62","4.00","0.62","ZAR","Mar 17, 2027","Sep 18, 2026"
"FSWP: OIS 8.140000 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","-66,702.06","0.00","6,299,321.31","116,376,000.00","-","-","-","Mexico","-","USD","3.79","1.65","18.28","Mar 10, 2032","8.14","3.79","-","1.65","3.79","1.65","MXN","Mar 17, 2027","Sep 02, 2026"
"NZD/USD","Cash and/or Derivatives","Forwards","-67,023.66","0.00","-67,023.66","17,610,000.00","-","-","-","United States","-","USD","0.00","-","1.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"FSWP: PLN 5.366500 17-MAR-2032 WIB","Cash and/or Derivatives","Swaps","-67,011.83","0.00","-9,623,049.50","-37,130,940.00","-","-","-","Poland","-","USD","4.33","1.13","3.89","Mar 17, 2032","5.37","4.33","-","1.13","4.33","1.13","PLN","Mar 17, 2027","Sep 28, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-69,740.15","0.00","-69,740.15","2,740,000.00","-","-","-","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","-76,073.44","0.00","-76,073.44","19,140,000.00","-","-","-","United States","-","USD","0.00","-","18.28","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2026"
"FSWP: PLN 5.290000 17-MAR-2032 WIB","Cash and/or Derivatives","Swaps","-75,918.29","0.00","-20,214,120.89","-78,249,000.00","-","-","-","Poland","-","USD","4.34","1.11","3.89","Mar 17, 2032","5.29","4.34","-","1.11","4.34","1.11","PLN","Mar 17, 2027","Sep 30, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","-77,811.44","0.00","-77,811.44","45,690,000.00","-","-","-","United States","-","USD","0.00","-","18.38","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"FSWP: OIS 3.606000 17-MAR-2032 SHI","Cash and/or Derivatives","Swaps","-79,863.06","0.00","10,550,130.94","32,793,000.00","-","-","-","Israel","-","USD","4.50","0.39","3.08","Mar 17, 2032","3.61","4.50","-","0.39","4.50","0.39","ILS","Mar 17, 2027","Sep 23, 2026"
"FSWP: SEK 3.339000 17-MAR-2032 3M","Cash and/or Derivatives","Swaps","-81,163.48","0.00","33,557,412.08","338,029,000.00","-","-","-","Sweden","-","USD","4.59","1.17","10.05","Mar 17, 2032","3.34","4.59","-","1.17","4.59","1.17","SEK","Mar 17, 2027","Sep 18, 2026"
"FSWP: KRW 4.216500 17-MAR-2032 KRW","Cash and/or Derivatives","Swaps","-82,710.92","0.00","89,592,291.48","121,801,072,000.00","-","-","-","Korea (South)","-","USD","4.36","0.92","1,358.25","Mar 17, 2032","4.22","4.36","-","0.92","4.36","0.92","KRW","Mar 17, 2027","Sep 23, 2026"
"ILS CASH","Cash and/or Derivatives","Cash","-84,302.35","0.00","-84,302.35","-260,069.00","-","-","-","Israel","-","USD","0.00","3.88","3.08","-","0.00","0.00","-","3.88","0.00","3.88","ILS","-","Jan 01, 1990"
"MXN/USD","Cash and/or Derivatives","Forwards","-92,115.29","0.00","-92,115.29","41,360,000.00","-","-","-","United States","-","USD","0.00","-","18.38","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-92,949.63","0.00","-92,949.63","9,250,000.00","-","-","-","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"THB/USD","Cash and/or Derivatives","Forwards","-94,823.13","0.00","-94,823.13","692,820,000.00","-","-","-","United States","-","USD","0.00","-","33.71","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"FSWP: OIS 3.663000 20-DEC-2056 FTO","Cash and/or Derivatives","Swaps","-95,601.22","0.00","12,690,857.94","2,017,000,000.00","-","-","-","Japan","-","USD","17.79","2.40","157.75","Dec 20, 2056","3.66","17.79","-","2.40","17.79","2.40","JPY","Dec 16, 2026","Sep 24, 2026"
"HUF/USD","Cash and/or Derivatives","Forwards","-97,533.31","0.00","-97,533.31","2,129,440,000.00","-","-","-","United States","-","USD","0.00","-","327.48","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","-99,853.64","0.00","-99,853.64","25,870,000.00","-","-","-","United States","-","USD","0.00","-","18.28","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-103,708.40","0.00","-103,708.40","4,370,000.00","-","-","-","United States","-","USD","0.00","-","1.44","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"FSWP: HKD 4.172500 17-MAR-2032 HKD","Cash and/or Derivatives","Swaps","-110,306.25","0.00","12,547,129.54","99,321,000.00","-","-","-","Hong Kong","-","USD","4.47","1.01","7.85","Mar 17, 2032","4.17","4.47","-","1.01","4.47","1.01","HKD","Mar 17, 2027","Sep 23, 2026"
"CZK/USD","Cash and/or Derivatives","Forwards","-113,522.38","0.00","-113,522.38","249,100,000.00","-","-","-","United States","-","USD","0.00","-","21.73","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"FSWP: PLN 5.340000 17-MAR-2032 WIB","Cash and/or Derivatives","Swaps","-114,261.02","0.00","-19,515,913.28","-75,387,060.00","-","-","-","Poland","-","USD","4.33","1.12","3.89","Mar 17, 2032","5.34","4.33","-","1.12","4.33","1.12","PLN","Mar 17, 2027","Sep 28, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-115,335.02","0.00","-115,335.02","6,220,000.00","-","-","-","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026"
"DERIV GBP BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-116,787.56","0.00","-116,787.56","-88,405.00","-","-","-","United Kingdom","-","USD","0.00","3.88","0.76","Oct 02, 2026","3.88","0.00","-","3.88","0.00","3.88","GBP","Jan 01, 2000","Jan 01, 2000"
"FSWP: PLN 5.359000 17-MAR-2032 WIB","Cash and/or Derivatives","Swaps","-129,240.20","0.00","-19,434,366.82","-75,012,000.00","-","-","-","Poland","-","USD","4.33","1.12","3.89","Mar 17, 2032","5.36","4.33","-","1.12","4.33","1.12","PLN","Mar 17, 2027","Sep 28, 2026"
"FSWP: OIS 8.285000 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","-133,752.61","0.00","28,518,056.94","523,778,000.00","-","-","-","Mexico","-","USD","3.78","1.69","18.28","Mar 10, 2032","8.29","3.78","-","1.69","3.78","1.69","MXN","Mar 17, 2027","Sep 14, 2026"
"FSWP: EUR 3.724200 17-MAR-2032 EUR","Cash and/or Derivatives","Swaps","-135,201.45","0.00","-22,815,025.95","-20,133,000.00","-","-","-","European Union","-","USD","4.56","0.44","0.89","Mar 17, 2032","3.72","4.56","-","0.44","4.56","0.44","EUR","Mar 17, 2027","Sep 29, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-148,245.25","0.00","-148,245.25","6,490,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","-148,221.27","0.00","-148,221.27","35,280,000.00","-","-","-","United States","-","USD","0.00","-","18.38","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2026"
"RON/USD","Cash and/or Derivatives","Forwards","-148,065.18","0.00","-148,065.18","34,640,000.00","-","-","-","United States","-","USD","0.00","-","4.74","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"FSWP: TWD 2.380000 17-MAR-2032 TAI","Cash and/or Derivatives","Swaps","-170,458.23","0.00","23,187,316.06","745,113,000.00","-","-","-","Taiwan","-","USD","4.63","0.76","31.90","Mar 17, 2032","2.38","4.63","-","0.76","4.63","0.76","TWD","Mar 17, 2027","Sep 23, 2026"
"FSWP: OIS 8.230000 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","-172,115.51","0.00","24,874,326.66","457,869,000.00","-","-","-","Mexico","-","USD","3.79","1.67","18.28","Mar 10, 2032","8.23","3.79","-","1.67","3.79","1.67","MXN","Mar 17, 2027","Sep 17, 2026"
"FSWP: KRW 4.122500 17-MAR-2032 KRW","Cash and/or Derivatives","Swaps","-193,140.26","0.00","37,836,644.71","51,653,955,440.00","-","-","-","Korea (South)","-","USD","4.37","0.91","1,358.25","Mar 17, 2032","4.12","4.37","-","0.91","4.37","0.91","KRW","Mar 17, 2027","Sep 01, 2026"
"FSWP: HKD 3.828000 17-MAR-2032 HKD","Cash and/or Derivatives","Swaps","-209,076.96","-0.01","8,414,255.97","67,666,000.00","-","-","-","Hong Kong","-","USD","4.50","0.97","7.85","Mar 17, 2032","3.83","4.50","-","0.97","4.50","0.97","HKD","Mar 17, 2027","Sep 01, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-221,002.79","-0.01","-221,002.79","23,290,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"PLN/USD","Cash and/or Derivatives","Forwards","-230,357.04","-0.01","-230,357.04","86,230,000.00","-","-","-","United States","-","USD","0.00","-","3.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"FSWP: OIS 8.135000 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","-235,435.30","-0.01","21,812,879.82","403,060,839.00","-","-","-","Mexico","-","USD","3.79","1.65","18.28","Mar 10, 2032","8.13","3.79","-","1.65","3.79","1.65","MXN","Mar 17, 2027","Sep 09, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-235,658.76","-0.01","-235,658.76","56,270,000.00","-","-","-","United States","-","USD","0.00","-","1.44","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"DERIV AUD BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-237,938.72","-0.01","-237,938.72","-343,569.00","-","-","-","Australia","-","USD","0.00","4.55","1.44","Oct 02, 2026","4.55","0.00","-","4.55","0.00","4.55","AUD","Jan 01, 2000","Jan 01, 2000"
"JPY/USD","Cash and/or Derivatives","Forwards","-240,057.10","-0.01","-240,057.10","-17,500,000,000.00","-","-","-","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"FSWP: OIS 3.500000 17-MAR-2032 SHI","Cash and/or Derivatives","Swaps","-240,648.64","-0.01","19,473,852.41","60,818,250.00","-","-","-","Israel","-","USD","4.51","0.38","3.08","Mar 17, 2032","3.50","4.51","-","0.38","4.51","0.38","ILS","Mar 17, 2027","Sep 01, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","-249,125.64","-0.01","-249,125.64","400,170,000.00","-","-","-","United States","-","USD","0.00","-","18.28","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"DERIV CHF BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-263,921.88","-0.01","-263,921.88","-219,253.00","-","-","-","Switzerland","-","USD","0.00","3.88","0.83","Oct 02, 2026","3.88","0.00","-","3.88","0.00","3.88","CHF","Jan 01, 2000","Jan 01, 2000"
"EUR/USD","Cash and/or Derivatives","Forwards","-276,262.04","-0.01","-276,262.04","14,000,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2026"
"FSWP: OIS 3.324000 17-MAR-2032 CAD","Cash and/or Derivatives","Swaps","-303,779.29","-0.01","26,541,715.78","38,242,750.00","-","-","-","Canada","-","USD","4.51","1.10","1.42","Mar 17, 2032","3.32","4.51","-","1.10","4.51","1.10","CAD","Mar 17, 2027","Sep 02, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-310,921.97","-0.01","-310,921.97","102,690,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"IDR CASH","Cash and/or Derivatives","Cash","-314,049.49","-0.01","-314,049.49","-5,635,618,016.00","-","-","-","Indonesia","-","USD","0.00","5.03","17,945.00","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"FSWP: OIS 3.456000 17-MAR-2032 SHI","Cash and/or Derivatives","Swaps","-354,515.22","-0.01","24,690,704.31","77,263,250.00","-","-","-","Israel","-","USD","4.51","0.37","3.08","Mar 17, 2032","3.46","4.51","-","0.37","4.51","0.37","ILS","Mar 17, 2027","Sep 02, 2026"
"FSWP: OIS 8.132500 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","-552,895.34","-0.01","50,744,093.85","937,750,000.00","-","-","-","Mexico","-","USD","3.79","1.65","18.28","Mar 10, 2032","8.13","3.79","-","1.65","3.79","1.65","MXN","Mar 17, 2027","Sep 02, 2026"
"FSWP: OIS 8.144000 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","-556,277.11","-0.01","53,359,306.46","985,620,000.00","-","-","-","Mexico","-","USD","3.79","1.65","18.28","Mar 10, 2032","8.14","3.79","-","1.65","3.79","1.65","MXN","Mar 17, 2027","Sep 01, 2026"
"FSWP: OIS 8.085500 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","-753,800.36","-0.02","58,781,340.33","1,088,350,000.00","-","-","-","Mexico","-","USD","3.79","1.64","18.28","Mar 10, 2032","8.09","3.79","-","1.64","3.79","1.64","MXN","Mar 17, 2027","Sep 04, 2026"
"FSWP: OIS 8.195000 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","-807,884.47","-0.02","96,831,387.34","1,784,924,000.00","-","-","-","Mexico","-","USD","3.79","1.66","18.28","Mar 10, 2032","8.20","3.79","-","1.66","3.79","1.66","MXN","Mar 17, 2027","Sep 23, 2026"
"FSWP: KRW 4.149000 17-MAR-2032 KRW","Cash and/or Derivatives","Swaps","-883,123.82","-0.02","225,157,215.27","307,019,290,560.00","-","-","-","Korea (South)","-","USD","4.37","0.91","1,358.25","Mar 17, 2032","4.15","4.37","-","0.91","4.37","0.91","KRW","Mar 17, 2027","Sep 02, 2026"
"PLN CASH","Cash and/or Derivatives","Cash","-914,957.17","-0.02","-914,957.17","-3,555,158.00","-","-","-","Poland","-","USD","0.00","3.76","3.89","-","0.00","0.00","-","3.76","0.00","3.76","PLN","-","Jan 01, 1990"
"KRW CASH","Cash and/or Derivatives","Cash","-924,610.57","-0.02","-924,610.57","-1,255,852,310.00","-","-","-","Korea (South)","-","USD","0.00","3.14","1,358.25","-","0.00","0.00","-","3.14","0.00","3.14","KRW","-","Jan 01, 1989"
"CASH COLLATERAL USD MSILW","Cash and/or Derivatives","Cash Collateral and Margins","-970,000.00","-0.02","-970,000.00","-970,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.88","0.00","-","4.96","0.00","4.96","USD","Nov 01, 2006","Nov 01, 2006"
"FSWP: OIS 8.081000 10-MAR-2032 TII","Cash and/or Derivatives","Swaps","-971,266.96","-0.02","74,662,362.15","1,382,643,247.00","-","-","-","Mexico","-","USD","3.79","1.63","18.28","Mar 10, 2032","8.08","3.79","-","1.63","3.79","1.63","MXN","Mar 17, 2027","Sep 08, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-1,241,934.32","-0.03","-1,241,934.32","164,560,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"DERIV USD BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-1,270,535.59","-0.03","-1,270,535.59","-1,270,536.00","-","-","-","United States","-","USD","0.00","3.88","1.00","Oct 02, 2026","3.88","0.00","-","3.88","0.00","3.88","USD","Jan 01, 2000","Jan 01, 2000"
"FSWP: OIS 3.345000 17-MAR-2032 CAD","Cash and/or Derivatives","Swaps","-1,324,977.28","-0.03","126,436,596.55","182,002,750.00","-","-","-","Canada","-","USD","4.50","1.10","1.42","Mar 17, 2032","3.35","4.50","-","1.10","4.50","1.10","CAD","Mar 17, 2027","Sep 01, 2026"
"DERIV SGD BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-1,412,625.08","-0.04","-1,412,625.08","-1,809,502.00","-","-","-","Singapore","-","USD","0.00","3.88","1.28","Oct 02, 2026","3.88","0.00","-","3.88","0.00","3.88","SGD","Jan 01, 2000","Jan 01, 2000"
"GBP CASH","Cash and/or Derivatives","Cash","-1,472,904.24","-0.04","-1,472,904.24","-1,114,950.00","GBP_CCASH","-","-","United Kingdom","-","USD","0.00","3.88","0.76","-","0.00","0.00","-","3.88","0.00","3.88","GBP","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-1,513,751.88","-0.04","-1,513,751.88","-1,513,752.00","-","-","-","United States","-","USD","0.00","3.88","1.00","-","0.00","0.00","-","3.88","0.00","3.88","USD","-","Jan 01, 1989"
"JPY/USD","Cash and/or Derivatives","Forwards","-2,675,596.70","-0.07","-2,675,596.70","83,818,580,000.00","-","-","-","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"DERIV USD BALANCE WITH R93533 CME","Cash and/or Derivatives","Cash Collateral and Margins","-3,136,645.35","-0.08","-3,136,645.35","-3,136,645.00","-","-","-","United States","-","USD","0.00","3.88","1.00","Oct 02, 2026","3.88","0.00","-","3.88","0.00","3.88","USD","Jan 01, 2000","Jan 01, 2000"
"ETD AUD BALANCE WITH R30191","Cash and/or Derivatives","Cash","-3,283,812.26","-0.08","-3,283,812.26","-4,741,625.00","-","-","-","United States","-","USD","0.00","4.55","1.44","Oct 02, 2026","4.55","0.00","-","4.55","0.00","4.55","AUD","Jan 01, 2000","Jan 01, 2000"
"CNY CASH","Cash and/or Derivatives","Cash","-3,374,970.36","-0.08","-3,374,970.36","-22,630,526.00","-","-","-","China","-","USD","0.00","3.88","6.71","-","0.00","0.00","-","3.88","0.00","3.88","CNY","-","Dec 31, 1989"
"JPY/USD","Cash and/or Derivatives","Forwards","-3,900,318.80","-0.10","-3,900,318.80","-65,036,490,000.00","-","-","-","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-7,375,573.01","-0.18","-7,375,573.01","697,190,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"DERIV EUR BALANCE WITH R93533 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-21,749,903.40","-0.54","-21,749,903.40","-19,307,504.00","-","-","-","European Union","-","USD","0.00","2.43","0.89","Oct 02, 2026","2.43","0.00","-","2.43","0.00","2.43","EUR","Jan 01, 2000","Jan 01, 2000"
"DERIV USD BALANCE WITH R93533 ICE","Cash and/or Derivatives","Cash Collateral and Margins","-26,551,984.18","-0.66","-26,551,984.18","-26,551,984.00","-","-","-","United States","-","USD","0.00","3.88","1.00","Oct 02, 2026","3.88","0.00","-","3.88","0.00","3.88","USD","Jan 01, 2000","Jan 01, 2000"