iShares 1-3 Year International Treasury Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jan 21, 2009" Shares Outstanding,"1,150,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,307,830.95","2.87","2,307,830.95","16,080,000.00","-","DK0009923138","BMTRT97","14.26","Denmark","-","USD","1.60","2.83","6.89","Nov 15, 2025","1.75","1.57","-","2.83","1.57","2.83","DKK","Nov 15, 2013","May 23, 2014" "IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,819,272.18","2.26","1,819,272.18","1,730,000.00","-","IE00BV8C9418","BV8C941","104.22","Ireland","-","USD","2.07","2.80","0.92","May 15, 2026","1.00","2.05","-","2.80","2.05","2.80","EUR","Jan 14, 2016","Jan 14, 2016" "IRELAND (REPUBLIC OF)","Treasuries","Fixed Income","1,761,680.80","2.19","1,761,680.80","1,597,000.00","-","IE00B4TV0D44","B4TV0D4","110.09","Ireland","-","USD","0.94","3.52","0.92","Mar 13, 2025","5.40","0.93","-","3.52","0.93","3.52","EUR","Oct 13, 2009","Oct 13, 2009" "BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1,627,694.79","2.02","1,627,694.79","1,540,000.00","-","BE0000334434","BV8WXZ0","105.03","Belgium","-","USD","1.21","3.25","0.92","Jun 22, 2025","0.80","1.19","-","3.25","1.19","3.25","EUR","Jan 14, 2015","Jan 14, 2015" "SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","1,460,218.27","1.81","1,460,218.27","16,100,000.00","-","SE0007125927","BZ2J6S9","9.03","Sweden","-","USD","2.56","2.65","10.61","Nov 12, 2026","1.00","2.53","-","2.65","2.53","2.65","SEK","Nov 12, 2014","May 22, 2015" "SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","1,382,059.49","1.72","1,382,059.49","14,460,000.00","-","SE0005676608","BJMYYC2","9.35","Sweden","-","USD","1.08","3.20","10.61","May 12, 2025","2.50","1.07","-","3.20","1.07","3.20","SEK","May 12, 2013","Feb 3, 2014" "BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,247,237.17","1.55","1,247,237.17","1,190,000.00","-","BE0000337460","BYW8CL4","103.99","Belgium","-","USD","2.18","2.82","0.92","Jun 22, 2026","1.00","2.15","-","2.82","2.15","2.82","EUR","Jan 20, 2016","Jan 20, 2016" "NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,229,048.38","1.53","1,229,048.38","1,190,000.00","-","NL0011819040","BZ571P2","102.90","Netherlands","-","USD","2.25","2.73","0.92","Jul 15, 2026","0.50","2.22","-","2.73","2.22","2.73","EUR","Mar 24, 2016","Mar 24, 2016" "NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,180,714.52","1.47","1,180,714.52","1,130,000.00","-","NL0011220108","BWH59B5","104.30","Netherlands","-","USD","1.28","3.13","0.92","Jul 15, 2025","0.25","1.26","-","3.13","1.26","3.13","EUR","Mar 26, 2015","Mar 26, 2015" "FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,176,248.77","1.46","1,176,248.77","1,046,000.00","-","FI4000006176","B546440","109.29","Finland","-","USD","1.21","3.17","0.92","Jul 4, 2025","4.00","1.19","-","3.17","1.19","3.17","EUR","Oct 19, 2009","Oct 19, 2009" "FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,116,954.24","1.39","1,116,954.24","1,080,000.00","-","FR0013131877","BYPKWB7","102.97","France","-","USD","2.12","2.84","0.92","May 25, 2026","0.50","2.09","-","2.84","2.09","2.84","EUR","May 25, 2015","Mar 7, 2016" "AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,093,235.25","1.36","1,093,235.25","1,060,000.00","-","AT0000A1K9C8","BYN4DC9","102.78","Austria","-","USD","2.51","2.80","0.92","Oct 20, 2026","0.75","2.47","-","2.80","2.47","2.80","EUR","Feb 23, 2016","Feb 23, 2016" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,075,779.16","1.34","1,075,779.16","1,780,000.00","-","AU0000106411","BMCM762","60.43","Australia","-","USD","2.43","3.63","1.53","Sep 21, 2026","0.50","2.43","-","3.63","2.43","3.63","AUD","Sep 21, 2020","Sep 29, 2020" "NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,061,958.34","1.32","1,061,958.34","12,060,000.00","-","NO0010786288","BD8BY58","8.79","Norway","-","USD","2.79","3.67","10.79","Feb 17, 2027","1.75","2.74","-","3.67","2.74","3.67","NOK","Feb 17, 2017","Feb 17, 2017" "SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,049,911.72","1.30","1,049,911.72","1,480,000.00","-","SGXF29144064","BNC0N76","70.79","Singapore","-","USD","1.57","3.45","1.35","Nov 1, 2025","0.50","1.56","-","3.45","1.56","3.45","SGD","Nov 2, 2020","Nov 2, 2020" "SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,037,652.42","1.29","1,037,652.42","1,408,000.00","-","SG31A0000001","BYMSKM1","73.13","Singapore","-","USD","1.14","3.59","1.35","Jun 1, 2025","2.38","1.14","-","3.59","1.14","3.59","SGD","Jun 2, 2015","Jun 2, 2015" "ISRAEL (STATE OF)","Treasuries","Fixed Income","1,036,452.75","1.29","1,036,452.75","4,070,000.00","-","IL0011746976","BMWPRZ0","25.46","Israel","-","USD","1.88","4.02","3.68","Feb 27, 2026","0.50","1.84","-","4.02","1.84","4.02","ILS","Apr 7, 2021","Apr 7, 2021" "FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,035,803.66","1.29","1,035,803.66","1,000,000.00","-","FI4000197959","BZ57Z05","103.07","Finland","-","USD","2.01","2.92","0.92","Apr 15, 2026","0.50","1.98","-","2.92","1.98","2.92","EUR","Mar 8, 2016","Mar 8, 2016" "NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,031,488.12","1.28","1,031,488.12","11,598,000.00","-","NO0010757925","BYQ7187","8.88","Norway","-","USD","1.85","3.83","10.79","Feb 19, 2026","1.50","1.81","-","3.83","1.81","3.83","NOK","Feb 19, 2016","Feb 19, 2016" "AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,004,112.60","1.25","1,004,112.60","950,000.00","-","AT0000A1FAP5","BYNQMB7","105.13","Austria","-","USD","1.53","3.08","0.92","Oct 20, 2025","1.20","1.51","-","3.08","1.51","3.08","EUR","Jun 23, 2015","Jun 23, 2015" "ISRAEL (STATE OF)","Treasuries","Fixed Income","986,675.73","1.23","986,675.73","3,750,000.00","-","IL0011626681","BKTHM61","26.19","Israel","-","USD","1.06","4.02","3.68","Apr 30, 2025","0.50","1.05","-","4.02","1.05","4.02","ILS","Feb 4, 2020","Feb 4, 2020" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","978,618.07","1.22","978,618.07","1,490,000.00","-","AU3TB0000168","BB0RD97","64.76","Australia","-","USD","1.03","3.95","1.53","Apr 21, 2025","3.25","1.02","-","3.95","1.02","3.95","AUD","Apr 21, 2013","May 29, 2013" "ISRAEL (STATE OF)","Treasuries","Fixed Income","961,619.58","1.19","961,619.58","3,610,000.00","-","IL0011355570","BY4JXZ6","26.37","Israel","-","USD","1.38","3.98","3.68","Aug 31, 2025","1.75","1.36","-","3.98","1.36","3.98","ILS","May 6, 2015","May 6, 2015" "FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","942,195.04","1.17","942,195.04","900,000.00","-","FR0013415627","BGRX2V8","104.69","France","-","USD","0.98","3.38","0.92","Mar 25, 2025","0.00","0.96","-","3.38","0.96","3.38","EUR","Mar 25, 2019","Apr 24, 2019" "FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","915,748.28","1.14","915,748.28","869,000.00","-","FI4000167317","BYNQQC6","104.88","Finland","-","USD","1.44","3.04","0.92","Sep 15, 2025","0.88","1.42","-","3.04","1.42","3.04","EUR","Sep 1, 2015","Sep 1, 2015" "NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","882,301.17","1.10","882,301.17","1,600,000.00","-","NZGOVDT526C0","-","55.03","New Zealand","-","USD","2.07","4.62","1.67","May 15, 2026","0.50","2.07","-","4.62","2.07","4.62","NZD","Nov 15, 2020","Feb 10, 2021" "FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","880,874.89","1.09","880,874.89","810,000.00","-","FR001400FYQ4","BN457M2","107.38","France","-","USD","2.39","2.82","0.92","Sep 24, 2026","2.50","2.36","-","2.82","2.36","2.82","EUR","Sep 24, 2022","Feb 20, 2023" "FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","870,193.93","1.08","870,193.93","770,000.00","-","FR0010916924","B3X0WD4","109.53","France","-","USD","1.96","2.89","0.92","Apr 25, 2026","3.50","1.92","-","2.89","1.92","2.89","EUR","Apr 25, 2010","Jul 6, 2010" "FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","861,603.67","1.07","861,603.67","820,000.00","-","FR0012938116","BZ2K0F7","104.71","France","-","USD","1.63","3.02","0.92","Nov 25, 2025","1.00","1.61","-","3.02","1.61","3.02","EUR","Nov 25, 2014","Sep 7, 2015" "NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","861,322.88","1.07","861,322.88","1,454,000.00","-","NZGOVDT425C5","BYXJW94","58.50","New Zealand","-","USD","1.00","5.22","1.67","Apr 15, 2025","2.75","1.01","-","5.22","1.01","5.22","NZD","Apr 15, 2016","Apr 15, 2016" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","859,472.80","1.07","859,472.80","1,280,000.00","-","AU000XCLWAI8","BKRV2Z4","65.95","Australia","-","USD","1.93","3.70","1.53","Apr 21, 2026","4.25","1.93","-","3.70","1.93","3.70","AUD","Oct 21, 2013","Mar 19, 2014" "UK CONV GILT","Treasuries","Fixed Income","859,075.37","1.07","859,075.37","680,000.00","-","GB00BPCJD880","BPCJD88","124.44","United Kingdom","-","USD","1.49","4.45","0.79","Oct 22, 2025","3.50","1.49","-","4.45","1.49","4.45","GBP","Jan 18, 2023","Jan 18, 2023" "BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","853,086.03","1.06","853,086.03","733,000.00","-","BE0000324336","B4PMNY3","111.53","Belgium","-","USD","1.86","2.90","0.92","Mar 28, 2026","4.50","1.83","-","2.90","1.83","2.90","EUR","Jun 14, 2011","Jun 14, 2011" "FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","850,142.88","1.06","850,142.88","830,000.00","-","FR0013508470","BMD7R55","102.43","France","-","USD","1.89","2.91","0.92","Feb 25, 2026","0.00","1.86","-","2.91","1.86","2.91","EUR","Feb 25, 2020","Apr 20, 2020" "ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","849,776.11","1.06","849,776.11","800,000.00","-","IT0005370306","BJJNNZ8","105.77","Italy","-","USD","2.22","3.14","0.92","Jul 15, 2026","2.10","2.22","-","3.14","2.22","3.14","EUR","Apr 15, 2019","Apr 15, 2019" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","831,017.45","1.03","831,017.45","785,000.00","-","DE0001102382","BYSG557","105.20","Germany","-","USD","1.35","3.08","0.92","Aug 15, 2025","1.00","1.33","-","3.08","1.33","3.08","EUR","Jul 17, 2015","Jul 17, 2015" "FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","800,543.87","0.99","800,543.87","800,000.00","-","FR0014003513","BNDMDP9","100.07","France","-","USD","2.88","2.72","0.92","Feb 25, 2027","0.00","2.84","-","2.72","2.84","2.72","EUR","Feb 25, 2021","Apr 26, 2021" "SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","800,387.39","0.99","800,387.39","1,100,000.00","-","SG31A8000003","BD1RKM2","72.26","Singapore","-","USD","2.09","3.36","1.35","Jun 1, 2026","2.13","2.09","-","3.36","2.09","3.36","SGD","Jun 1, 2016","Jun 1, 2016" "AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","781,959.91","0.97","781,959.91","1,268,000.00","-","AU0000095457","BMCFJN2","61.61","Australia","-","USD","1.62","3.76","1.53","Nov 21, 2025","0.25","1.62","-","3.76","1.62","3.76","AUD","May 21, 2020","Jul 24, 2020" "FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","781,198.48","0.97","781,198.48","742,000.00","-","FR0012517027","BVVT6R1","104.83","France","-","USD","1.14","3.28","0.92","May 25, 2025","0.50","1.12","-","3.28","1.12","3.28","EUR","May 25, 2014","Feb 9, 2015" "SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","772,379.87","0.96","772,379.87","1,090,000.00","-","SGXF12888537","BP4D322","70.49","Singapore","-","USD","2.51","3.26","1.35","Nov 1, 2026","1.25","2.51","-","3.26","2.51","3.26","SGD","Nov 1, 2021","Nov 1, 2021" "ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","749,005.48","0.93","749,005.48","680,000.00","-","IT0005556011","BMB3SB8","110.01","Italy","-","USD","2.35","3.17","0.92","Sep 15, 2026","3.85","2.34","-","3.17","2.34","3.17","EUR","Jul 17, 2023","Jul 17, 2023" "AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","732,160.51","0.91","732,160.51","652,000.00","-","AT0000A0DXC2","B5ZTSV3","112.12","Austria","-","USD","1.90","2.93","0.92","Mar 15, 2026","4.85","1.87","-","2.93","1.87","2.93","EUR","Mar 15, 2009","Jun 23, 2009" "UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","712,183.53","0.88","712,183.53","560,000.00","-","GB00BL6C7720","BL6C772","126.35","United Kingdom","-","USD","2.64","4.11","0.79","Jan 29, 2027","4.13","2.64","-","4.11","2.64","4.11","GBP","Oct 13, 2022","Oct 13, 2022" "FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","699,981.08","0.87","699,981.08","690,000.00","-","FR0013200813","BD6VMZ6","101.36","France","-","USD","2.62","2.75","0.92","Nov 25, 2026","0.25","2.59","-","2.75","2.59","2.75","EUR","Nov 25, 2015","Sep 5, 2016" "JAPAN (GOVERNMENT OF) 2YR #451","Treasuries","Fixed Income","693,887.57","0.86","693,887.57","105,150,000.00","-","JP1024511P82","BLPP6F3","0.66","Japan","-","USD","1.35","0.09","151.38","Aug 1, 2025","0.01","1.35","-","0.09","1.35","0.09","JPY","Aug 1, 2023","Aug 1, 2023" "NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","684,656.32","0.85","684,656.32","680,000.00","-","NL0015031501","BMFH3W2","100.68","Netherlands","-","USD","2.77","2.60","0.92","Jan 15, 2027","0.00","2.73","-","2.60","2.73","2.60","EUR","May 28, 2020","May 28, 2020" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","676,024.37","0.84","676,024.37","660,000.00","-","DE0001141836","BMY5YC4","102.43","Germany","-","USD","2.01","2.73","0.92","Apr 10, 2026","0.00","1.98","-","2.73","1.98","2.73","EUR","Jan 15, 2021","Jan 15, 2021" "JAPAN (GOVERNMENT OF) 5YR #150","Treasuries","Fixed Income","667,230.15","0.83","667,230.15","101,550,000.00","-","JP1051501N14","BPG6JM1","0.66","Japan","-","USD","2.73","0.20","151.38","Dec 20, 2026","0.01","2.73","-","0.20","2.73","0.20","JPY","Dec 20, 2021","Jan 13, 2022" "AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","658,377.65","0.82","658,377.65","630,000.00","-","AT0000A2QRW0","BMC1QD9","104.50","Austria","-","USD","1.05","3.32","0.92","Apr 20, 2025","0.00","1.03","-","3.32","1.03","3.32","EUR","Apr 20, 2021","Apr 20, 2021" "ISRAEL (STATE OF)","Treasuries","Fixed Income","657,533.65","0.82","657,533.65","2,240,000.00","-","IL0010994569","B23PY36","28.67","Israel","-","USD","2.38","4.00","3.68","Oct 30, 2026","6.25","2.33","-","4.00","2.33","4.00","ILS","Nov 7, 2006","Nov 8, 2006" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","630,786.46","0.78","630,786.46","620,000.00","-","DE0001102408","BD0PB91","101.74","Germany","-","USD","2.36","2.62","0.92","Aug 15, 2026","0.00","2.32","-","2.62","2.32","2.62","EUR","Jul 15, 2016","Jul 15, 2016" "NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","623,093.56","0.77","623,093.56","606,000.00","-","NL0015000QL2","BMX7ZJ5","102.82","Netherlands","-","USD","1.78","2.87","0.92","Jan 15, 2026","0.00","1.75","-","2.87","1.75","2.87","EUR","Jan 13, 2022","Jan 13, 2022" "NOK CASH","Cash and/or Derivatives","Cash","618,568.85","0.77","618,568.85","6,673,894.00","-","-","-","9.27","Norway","-","USD","0.00","4.61","10.79","-","0.00","0.00","-","4.61","0.00","4.61","NOK","-","Jan 1, 1990" "FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","615,952.53","0.76","615,952.53","610,000.00","-","FI4000511449","BM8Z5K5","100.98","Finland","-","USD","2.44","2.84","0.92","Sep 15, 2026","0.00","2.40","-","2.84","2.40","2.84","EUR","Aug 31, 2021","Aug 31, 2021" "SPAIN (KINGDOM OF)","Treasuries","Fixed Income","610,328.61","0.76","610,328.61","586,000.00","-","ES0000012K38","BPLDZ63","104.15","Spain","-","USD","1.16","3.30","0.92","May 31, 2025","0.00","1.14","-","3.30","1.14","3.30","EUR","Feb 8, 2022","Feb 8, 2022" "SPAIN (KINGDOM OF)","Treasuries","Fixed Income","585,027.50","0.73","585,027.50","490,000.00","-","ES00000123C7","B5SNSG7","115.19","Spain","-","USD","2.15","3.00","0.92","Jul 30, 2026","5.90","2.12","-","3.00","2.12","3.00","EUR","Mar 15, 2011","Mar 15, 2011" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","581,086.02","0.72","581,086.02","560,000.00","-","DE0001102390","BDGS558","103.70","Germany","-","USD","1.86","2.79","0.92","Feb 15, 2026","0.50","1.83","-","2.79","1.83","2.79","EUR","Jan 15, 2016","Jan 15, 2016" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","579,649.86","0.72","579,649.86","560,000.00","-","DE0001141828","BMZ6LW5","103.51","Germany","-","USD","1.52","2.93","0.92","Oct 10, 2025","0.00","1.49","-","2.93","1.49","2.93","EUR","Jul 10, 2020","Jul 10, 2020" "UK CONV GILT 0.375 10/22/26 RegS","Treasuries","Fixed Income","564,887.50","0.70","564,887.50","490,000.00","-","GB00BNNGP668","BNNGP66","115.08","United Kingdom","-","USD","2.50","4.05","0.79","Oct 22, 2026","0.38","2.51","-","4.05","2.51","4.05","GBP","Mar 3, 2021","Mar 3, 2021" "SPAIN (KINGDOM OF)","Treasuries","Fixed Income","564,578.94","0.70","564,578.94","540,000.00","-","ES00000128H5","BD9FJJ8","103.98","Spain","-","USD","2.53","2.88","0.92","Oct 31, 2026","1.30","2.48","-","2.88","2.48","2.88","EUR","Jul 26, 2016","Jul 26, 2016" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","537,987.72","0.67","537,987.72","530,000.00","-","DE0001102416","BYW2H66","101.48","Germany","-","USD","2.84","2.51","0.92","Feb 15, 2027","0.25","2.81","-","2.51","2.81","2.51","EUR","Jan 13, 2017","Jan 13, 2017" "JAPAN (GOVERNMENT OF) 5YR #149","Treasuries","Fixed Income","520,380.05","0.65","520,380.05","79,150,000.00","-","JP1051491MA0","BMHMRW3","0.66","Japan","-","USD","2.49","0.20","151.38","Sep 20, 2026","0.01","2.48","-","0.20","2.48","0.20","JPY","Sep 20, 2021","Oct 15, 2021" "ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","511,389.69","0.63","511,389.69","480,000.00","-","IT0005327306","BG0SZQ6","105.97","Italy","-","USD","1.10","3.35","0.92","May 15, 2025","1.45","1.11","-","3.35","1.11","3.35","EUR","Mar 15, 2018","Mar 15, 2018" "ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","510,941.47","0.63","510,941.47","480,000.00","-","IT0005090318","BW38YX5","105.93","Italy","-","USD","1.15","3.36","0.92","Jun 1, 2025","1.50","1.15","-","3.36","1.15","3.36","EUR","Mar 2, 2015","Mar 2, 2015" "JAPAN (GOVERNMENT OF) 5YR #145","Treasuries","Fixed Income","496,438.88","0.62","496,438.88","75,150,000.00","-","JP1051451LA6","BLPHTH2","0.66","Japan","-","USD","1.49","0.10","151.38","Sep 20, 2025","0.10","1.48","-","0.10","1.48","0.10","JPY","Sep 20, 2020","Oct 9, 2020" "SPAIN (KINGDOM OF)","Treasuries","Fixed Income","484,158.72","0.60","484,158.72","450,000.00","-","ES00000127G9","BYYTKZ5","106.65","Spain","-","USD","1.55","3.08","0.92","Oct 31, 2025","2.15","1.53","-","3.08","1.53","3.08","EUR","Jun 9, 2015","Jun 9, 2015" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","476,671.48","0.59","476,671.48","470,000.00","-","DE0001141844","BKSCPZ7","101.42","Germany","-","USD","2.50","2.59","0.92","Oct 9, 2026","0.00","2.47","-","2.59","2.47","2.59","EUR","Jul 9, 2021","Jul 9, 2021" "CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","469,673.41","0.58","469,673.41","630,000.00","135087R22","CA135087R226","BMXV3V5","74.05","Canada","-","USD","1.75","4.14","1.36","Feb 1, 2026","4.50","1.75","-","4.14","1.75","4.14","CAD","Nov 1, 2023","Nov 1, 2023" "SPAIN (KINGDOM OF)","Treasuries","Fixed Income","469,210.86","0.58","469,210.86","470,000.00","-","ES0000012J15","BPBLN85","99.83","Spain","-","USD","2.81","2.87","0.92","Jan 31, 2027","0.00","2.77","-","2.87","2.77","2.87","EUR","Oct 26, 2021","Oct 26, 2021" "ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","464,348.42","0.58","464,348.42","430,000.00","-","IT0005345183","BGK25X5","107.00","Italy","-","USD","1.58","3.23","0.92","Nov 15, 2025","2.50","1.57","-","3.23","1.57","3.23","EUR","Sep 17, 2018","Sep 17, 2018" "FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","451,052.44","0.56","451,052.44","390,000.00","31299G9Z4","FR0000571150","4403315","112.92","France","-","USD","1.51","3.11","0.92","Oct 25, 2025","6.00","1.48","-","3.11","1.48","3.11","EUR","Oct 25, 1993","Feb 25, 1994" "SPAIN (KINGDOM OF)","Treasuries","Fixed Income","441,051.08","0.55","441,051.08","400,000.00","-","ES0000012L29","BPTJ251","107.77","Spain","-","USD","2.07","2.99","0.92","May 31, 2026","2.80","2.04","-","2.99","2.04","2.99","EUR","Jan 17, 2023","Jan 17, 2023" "SPAIN (KINGDOM OF)","Treasuries","Fixed Income","440,297.70","0.55","440,297.70","388,000.00","-","ES00000122E5","B3M35Z7","110.17","Spain","-","USD","1.28","3.24","0.92","Jul 30, 2025","4.65","1.26","-","3.24","1.26","3.24","EUR","Feb 24, 2010","Feb 24, 2010" "ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","421,330.71","0.52","421,330.71","400,000.00","-","IT0005170839","BDCNSR0","104.78","Italy","-","USD","2.11","3.14","0.92","Jun 1, 2026","1.60","2.11","-","3.14","2.11","3.14","EUR","Mar 1, 2016","Mar 1, 2016" "ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","419,755.49","0.52","419,755.49","407,000.00","-","IT0005419848","BMTVHR3","103.05","Italy","-","USD","1.82","3.20","0.92","Feb 1, 2026","0.50","1.81","-","3.20","1.81","3.20","EUR","Aug 1, 2020","Sep 1, 2020" "JAPAN (GOVERNMENT OF) 5YR #147","Treasuries","Fixed Income","418,007.64","0.52","418,007.64","63,500,000.00","-","JP1051471M45","BMD9B60","0.66","Japan","-","USD","1.99","0.18","151.38","Mar 20, 2026","0.01","1.98","-","0.18","1.98","0.18","JPY","Mar 20, 2021","Apr 9, 2021" "CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","417,937.91","0.52","417,937.91","610,000.00","135087L51","CA135087L518","BMXWMX3","68.50","Canada","-","USD","1.89","4.01","1.36","Mar 1, 2026","0.25","1.89","-","4.01","1.89","4.01","CAD","Oct 9, 2020","Oct 9, 2020" "JAPAN (GOVERNMENT OF) 2YR #447","Treasuries","Fixed Income","413,345.84","0.51","413,345.84","62,600,000.00","-","JP1024471P49","BMBQJ14","0.66","Japan","-","USD","1.01","0.05","151.38","Apr 1, 2025","0.01","1.01","-","0.05","1.01","0.05","JPY","Apr 1, 2023","Apr 3, 2023" "UK CONV GILT RegS","Treasuries","Fixed Income","410,867.33","0.51","410,867.33","350,000.00","-","GB00BL68HJ26","BL68HJ2","117.37","United Kingdom","-","USD","1.80","4.15","0.79","Jan 30, 2026","0.13","1.80","-","4.15","1.80","4.15","GBP","Jun 3, 2020","Jun 3, 2020" "ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","406,508.87","0.50","406,508.87","400,000.00","-","IT0005437147","BKQN7H8","101.63","Italy","-","USD","1.98","3.16","0.92","Apr 1, 2026","0.00","1.98","-","3.16","1.98","3.16","EUR","Mar 1, 2021","Mar 1, 2021" "ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","405,826.85","0.50","405,826.85","380,000.00","-","IT0005127086","BZ1KR57","106.10","Italy","-","USD","1.63","3.22","0.92","Dec 1, 2025","2.00","1.62","-","3.22","1.62","3.22","EUR","Sep 1, 2015","Sep 1, 2015" "ITALY (REPUBLIC OF)","Treasuries","Fixed Income","399,025.56","0.50","399,025.56","359,000.00","-","IT0004644735","B4143G5","110.81","Italy","-","USD","1.84","3.23","0.92","Mar 1, 2026","4.50","1.84","-","3.23","1.84","3.23","EUR","Sep 1, 2010","Sep 29, 2010" "ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","393,895.46","0.49","393,895.46","380,000.00","-","IT0005210650","BDH63H9","103.22","Italy","-","USD","2.60","3.07","0.92","Dec 1, 2026","1.25","2.59","-","3.07","2.59","3.07","EUR","Aug 1, 2016","Aug 1, 2016" "SPAIN (KINGDOM OF)","Treasuries","Fixed Income","382,665.63","0.48","382,665.63","355,000.00","-","ES00000126Z1","BVGC318","106.22","Spain","-","USD","1.06","3.33","0.92","Apr 30, 2025","1.60","1.04","-","3.33","1.04","3.33","EUR","Jan 27, 2015","Jan 27, 2015" "ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","382,548.61","0.47","382,548.61","380,000.00","-","IT0005454241","BNQMRP4","100.67","Italy","-","USD","2.32","3.12","0.92","Aug 1, 2026","0.00","2.31","-","3.12","2.31","3.12","EUR","Aug 1, 2021","Aug 2, 2021" "SPAIN (KINGDOM OF)","Treasuries","Fixed Income","379,183.54","0.47","379,183.54","370,000.00","-","ES0000012G91","BMTMK00","102.48","Spain","-","USD","1.83","2.99","0.92","Jan 31, 2026","0.00","1.79","-","2.99","1.79","2.99","EUR","Oct 20, 2020","Oct 20, 2020" "ITALY (REPUBLIC OF)","Treasuries","Fixed Income","371,731.87","0.46","371,731.87","338,000.00","-","IT0004513641","B66W7L1","109.60","Italy","-","USD","0.90","3.61","0.92","Mar 1, 2025","5.00","0.90","-","3.61","0.90","3.61","EUR","Mar 1, 2009","Jul 15, 2009" "UK CONV GILT RegS","Treasuries","Fixed Income","366,490.52","0.46","366,490.52","300,000.00","-","GB00BTHH2R79","BTHH2R7","122.03","United Kingdom","-","USD","1.40","4.44","0.79","Sep 7, 2025","2.00","1.40","-","4.44","1.40","4.44","GBP","Mar 20, 2015","Mar 20, 2015" "SPAIN (KINGDOM OF)","Treasuries","Fixed Income","355,969.04","0.44","355,969.04","330,000.00","-","ES00000127Z9","BDGN605","105.96","Spain","-","USD","2.01","2.99","0.92","Apr 30, 2026","1.95","1.98","-","2.99","1.98","2.99","EUR","Jan 19, 2016","Jan 19, 2016" "ITALY (REPUBLIC OF)","Treasuries","Fixed Income","355,082.51","0.44","355,082.51","323,000.00","-","IT0005534281","BN91LV2","108.10","Italy","-","USD","0.96","3.53","0.92","Mar 28, 2025","3.40","0.96","-","3.53","0.96","3.53","EUR","Feb 24, 2023","Feb 24, 2023" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","353,405.51","0.44","353,405.51","320,000.00","-","DE000BU22015","BN122Y3","107.67","Germany","-","USD","1.16","3.22","0.92","Jun 12, 2025","2.80","1.14","-","3.22","1.14","3.22","EUR","Apr 27, 2023","Apr 27, 2023" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","350,560.94","0.44","350,560.94","335,000.00","-","DE0001141810","BKF90G7","104.65","Germany","-","USD","1.02","3.27","0.92","Apr 11, 2025","0.00","1.01","-","3.27","1.01","3.27","EUR","Jan 31, 2020","Jan 31, 2020" "UK CONV GILT RegS","Treasuries","Fixed Income","346,718.91","0.43","346,718.91","290,000.00","-","GB00BYZW3G56","BYZW3G5","119.22","United Kingdom","-","USD","2.23","4.05","0.79","Jul 22, 2026","1.50","2.24","-","4.05","2.24","4.05","GBP","Feb 18, 2016","Feb 18, 2016" "UK CONV GILT RegS","Treasuries","Fixed Income","342,775.61","0.43","342,775.61","270,000.00","-","GB0030880693","3088069","126.61","United Kingdom","-","USD","0.91","4.72","0.79","Mar 7, 2025","5.00","0.91","-","4.72","0.91","4.72","GBP","Sep 27, 2001","Sep 27, 2001" "CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","338,253.66","0.42","338,253.66","450,000.00","135087Q80","CA135087Q806","BQ80887","73.83","Canada","-","USD","1.51","4.28","1.36","Nov 1, 2025","4.50","1.50","-","4.28","1.50","4.28","CAD","Aug 4, 2023","Aug 4, 2023" "CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","337,191.20","0.42","337,191.20","460,000.00","135087P24","CA135087P246","-","72.23","Canada","-","USD","1.44","4.28","1.36","Oct 1, 2025","3.00","1.44","-","4.28","1.44","4.28","CAD","Jul 25, 2022","Jul 25, 2022" "CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","335,308.06","0.42","335,308.06","480,000.00","135087K94","CA135087K940","BM97LJ1","69.83","Canada","-","USD","1.40","4.22","1.36","Sep 1, 2025","0.50","1.40","-","4.22","1.40","4.22","CAD","Apr 3, 2020","Apr 3, 2020" "JAPAN (GOVERNMENT OF) 2YR #455","Treasuries","Fixed Income","325,521.45","0.40","325,521.45","49,400,000.00","-","JP1024551PC4","BNKGB05","0.66","Japan","-","USD","1.68","0.16","151.38","Dec 1, 2025","0.01","1.68","-","0.16","1.68","0.16","JPY","Dec 1, 2023","Dec 1, 2023" "CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","309,637.60","0.38","309,637.60","450,000.00","135087L93","CA135087L930","BMD03G7","68.76","Canada","-","USD","2.36","3.86","1.36","Sep 1, 2026","1.00","2.36","-","3.86","2.36","3.86","CAD","Apr 16, 2021","Apr 16, 2021" "UK CONV GILT RegS","Treasuries","Fixed Income","303,558.20","0.38","303,558.20","251,000.00","-","GB00BK5CVX03","BK5CVX0","120.70","United Kingdom","-","USD","1.17","4.47","0.79","Jun 7, 2025","0.63","1.17","-","4.47","1.17","4.47","GBP","Jul 3, 2019","Jul 3, 2019" "JAPAN (GOVERNMENT OF) 5YR #144","Treasuries","Fixed Income","301,755.47","0.37","301,755.47","45,650,000.00","-","JP1051441L76","BMZ6CM2","0.66","Japan","-","USD","1.23","0.07","151.38","Jun 20, 2025","0.10","1.23","-","0.07","1.23","0.07","JPY","Jun 20, 2020","Jul 10, 2020" "JAPAN (GOVERNMENT OF) 2YR #449","Treasuries","Fixed Income","301,359.67","0.37","301,359.67","45,650,000.00","-","JP1024491P60","BQRHMM1","0.66","Japan","-","USD","1.18","0.07","151.38","Jun 1, 2025","0.01","1.18","-","0.07","1.18","0.07","JPY","Jun 1, 2023","Jun 1, 2023" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","298,482.56","0.37","298,482.56","270,000.00","-","DE000BU22023","BR1YMT2","108.25","Germany","-","USD","1.42","3.06","0.92","Sep 18, 2025","3.10","1.40","-","3.06","1.40","3.06","EUR","Jul 20, 2023","Jul 20, 2023" "JAPAN (GOVERNMENT OF) 2YR #457","Treasuries","Fixed Income","295,195.00","0.37","295,195.00","44,750,000.00","-","JP1024571Q21","BQXJP22","0.66","Japan","-","USD","1.85","0.19","151.38","Feb 1, 2026","0.10","1.85","-","0.19","1.85","0.19","JPY","Feb 1, 2024","Feb 1, 2024" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","285,821.51","0.35","285,821.51","260,000.00","-","DE000BU22031","BMY61B5","108.46","Germany","-","USD","1.65","2.94","0.92","Dec 12, 2025","3.10","1.63","-","2.94","1.63","2.94","EUR","Oct 19, 2023","Oct 19, 2023" "JAPAN (GOVERNMENT OF) 5YR #148","Treasuries","Fixed Income","282,232.63","0.35","282,232.63","42,900,000.00","-","JP1051481M76","BKY80G5","0.66","Japan","-","USD","2.23","0.19","151.38","Jun 20, 2026","0.01","2.23","-","0.19","2.23","0.19","JPY","Jun 20, 2021","Jul 9, 2021" "CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","274,261.19","0.34","274,261.19","370,000.00","135087Q31","CA135087Q319","BMZPGC7","73.01","Canada","-","USD","1.04","4.49","1.36","May 1, 2025","3.75","1.05","-","4.49","1.05","4.49","CAD","Feb 10, 2023","Feb 10, 2023" "GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","268,578.04","0.33","268,578.04","250,000.00","-","DE000BU22007","BQS9550","107.33","Germany","-","USD","0.94","3.37","0.92","Mar 13, 2025","2.50","0.93","-","3.37","0.93","3.37","EUR","Feb 2, 2023","Feb 2, 2023" "JAPAN (GOVERNMENT OF) 5YR #146","Treasuries","Fixed Income","259,450.29","0.32","259,450.29","39,300,000.00","-","JP1051461M13","BMQ7X21","0.66","Japan","-","USD","1.73","0.15","151.38","Dec 20, 2025","0.10","1.73","-","0.15","1.73","0.15","JPY","Dec 20, 2020","Jan 14, 2021" "ITALY (REPUBLIC OF)","Treasuries","Fixed Income","256,129.25","0.32","256,129.25","240,000.00","-","IT0005408502","BMW55P6","106.25","Italy","-","USD","1.23","3.35","0.92","Jul 1, 2025","1.85","1.23","-","3.35","1.23","3.35","EUR","Apr 28, 2020","Apr 28, 2020" "AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","247,723.97","0.31","247,723.97","230,000.00","-","AT0000A308C5","-","106.19","Austria","-","USD","2.21","2.84","0.92","Jul 15, 2026","2.00","2.18","-","2.84","2.18","2.84","EUR","Sep 28, 2022","Sep 28, 2022" "JAPAN (GOVERNMENT OF) 2YR #453","Treasuries","Fixed Income","246,661.92","0.31","246,661.92","37,400,000.00","-","JP1024531PA0","BS297S7","0.66","Japan","-","USD","1.51","0.12","151.38","Oct 1, 2025","0.01","1.51","-","0.12","1.51","0.12","JPY","Oct 1, 2023","Oct 2, 2023" "ITALY (REPUBLIC OF)","Treasuries","Fixed Income","244,780.82","0.30","244,780.82","240,000.00","-","IT0005390874","BJTPF69","101.81","Italy","-","USD","2.74","3.09","0.92","Jan 15, 2027","0.85","2.73","-","3.09","2.73","3.09","EUR","Nov 15, 2019","Nov 15, 2019" "JAPAN (GOVERNMENT OF) 10YR #339","Treasuries","Fixed Income","244,016.11","0.30","244,016.11","36,750,000.00","-","JP1103391F65","BYYTQF7","0.66","Japan","-","USD","1.23","0.07","151.38","Jun 20, 2025","0.40","1.23","-","0.07","1.23","0.07","JPY","Jun 20, 2015","Jun 22, 2015" "CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","234,088.29","0.29","234,088.29","320,000.00","135087Q64","CA135087Q640","BMCN9V4","72.76","Canada","-","USD","1.29","4.37","1.36","Aug 1, 2025","3.50","1.29","-","4.37","1.29","4.37","CAD","May 12, 2023","May 12, 2023" "JAPAN (GOVERNMENT OF) 5YR #143","Treasuries","Fixed Income","231,675.97","0.29","231,675.97","35,050,000.00","-","JP1051431L45","BLGVPL9","0.66","Japan","-","USD","0.98","0.04","151.38","Mar 20, 2025","0.10","0.98","-","0.04","0.98","0.04","JPY","Mar 20, 2020","Apr 10, 2020" "ITALY (REPUBLIC OF)","Treasuries","Fixed Income","231,583.54","0.29","231,583.54","220,000.00","-","IT0005493298","BMF1MC7","105.12","Italy","-","USD","1.35","3.35","0.92","Aug 15, 2025","1.20","1.36","-","3.35","1.36","3.35","EUR","Apr 19, 2022","Apr 19, 2022" "CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","204,647.19","0.25","204,647.19","280,000.00","135087P81","CA135087P816","BPTKD95","72.01","Canada","-","USD","1.90","4.12","1.36","Apr 1, 2026","3.00","1.90","-","4.12","1.90","4.12","CAD","Jan 20, 2023","Jan 20, 2023" "ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","200,430.41","0.25","200,430.41","180,000.00","-","IT0005538597","BPK6024","109.51","Italy","-","USD","1.93","3.21","0.92","Apr 15, 2026","3.80","1.93","-","3.21","1.93","3.21","EUR","Mar 16, 2023","Mar 16, 2023" "CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","192,816.63","0.24","192,816.63","268,000.00","135087N34","CA135087N340","BNYBM70","71.41","Canada","-","USD","0.98","7.49","1.36","Apr 1, 2025","1.50","0.98","-","7.49","0.98","7.49","CAD","Jan 24, 2022","Jan 24, 2022" "JAPAN (GOVERNMENT OF) 10YR #342","Treasuries","Fixed Income","191,592.63","0.24","191,592.63","29,050,000.00","-","JP1103421G35","BYPJH86","0.66","Japan","-","USD","1.98","0.18","151.38","Mar 20, 2026","0.10","1.98","-","0.18","1.98","0.18","JPY","Mar 20, 2016","Mar 22, 2016" "CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","188,049.60","0.23","188,049.60","260,000.00","135087D50","CA135087D507","BNM8NP8","71.80","Canada","-","USD","1.14","4.39","1.36","Jun 1, 2025","2.25","1.14","-","4.39","1.14","4.39","CAD","Jun 30, 2014","Jun 30, 2014" "ITALY (REPUBLIC OF)","Treasuries","Fixed Income","175,091.81","0.22","175,091.81","160,000.00","-","IT0005514473","BNBVKW4","108.68","Italy","-","USD","1.73","3.27","0.92","Jan 15, 2026","3.50","1.72","-","3.27","1.72","3.27","EUR","Oct 17, 2022","Oct 17, 2022" "JAPAN (GOVERNMENT OF) 10YR #340","Treasuries","Fixed Income","165,892.11","0.21","165,892.11","25,000,000.00","-","JP1103401F97","BYN39S4","0.66","Japan","-","USD","1.48","0.10","151.38","Sep 20, 2025","0.40","1.48","-","0.10","1.48","0.10","JPY","Sep 20, 2015","Sep 24, 2015" "ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","165,799.09","0.21","165,799.09","150,000.00","-","IT0005557084","BM8K016","108.61","Italy","-","USD","1.43","3.37","0.92","Sep 29, 2025","3.60","1.43","-","3.37","1.43","3.37","EUR","Jul 27, 2023","Jul 27, 2023" "JAPAN (GOVERNMENT OF) 20YR #88","Treasuries","Fixed Income","163,855.94","0.20","163,855.94","23,550,000.00","-","JP1200881660","B17MTZ3","0.69","Japan","-","USD","2.18","0.18","151.38","Jun 20, 2026","2.30","2.18","-","0.18","2.18","0.18","JPY","Jun 20, 2006","Jun 26, 2006" "JAPAN (GOVERNMENT OF) 2YR #448","Treasuries","Fixed Income","154,832.76","0.19","154,832.76","23,450,000.00","-","JP1024481P54","BQ98SB3","0.66","Japan","-","USD","1.09","0.05","151.38","May 1, 2025","0.01","1.10","-","0.05","1.10","0.05","JPY","May 1, 2023","May 1, 2023" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","140,306.16","0.17","140,306.16","130,000.00","-","DE000BU22049","-","107.52","Germany","-","USD","1.92","2.83","0.92","Mar 19, 2026","2.50","1.90","-","2.83","1.90","2.83","EUR","Feb 1, 2024","Feb 1, 2024" "CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","135,864.35","0.17","135,864.35","190,000.00","135087K52","CA135087K528","BK26BC4","71.44","Canada","-","USD","0.91","4.49","1.36","Mar 1, 2025","1.25","0.91","-","4.49","0.91","4.49","CAD","Oct 11, 2019","Oct 11, 2019" "CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","133,082.49","0.17","133,082.49","180,000.00","135087R55","CA135087R556","-","73.58","Canada","-","USD","1.98","4.01","1.36","May 1, 2026","4.00","1.98","-","4.01","1.98","4.01","CAD","Feb 12, 2024","Feb 12, 2024" "JAPAN (GOVERNMENT OF) 10YR #343","Treasuries","Fixed Income","111,776.33","0.14","111,776.33","16,950,000.00","-","JP1103431G66","BYT3PS0","0.66","Japan","-","USD","2.23","0.19","151.38","Jun 20, 2026","0.10","2.23","-","0.19","2.23","0.19","JPY","Jun 20, 2016","Jun 20, 2016" "JAPAN (GOVERNMENT OF) 10YR #341","Treasuries","Fixed Income","111,353.95","0.14","111,353.95","16,800,000.00","-","JP1103411FC6","BZ6FG49","0.66","Japan","-","USD","1.73","0.15","151.38","Dec 20, 2025","0.30","1.73","-","0.15","1.73","0.15","JPY","Dec 20, 2015","Dec 21, 2015" "JAPAN (GOVERNMENT OF) 2YR #450","Treasuries","Fixed Income","107,916.13","0.13","107,916.13","16,350,000.00","-","JP1024501P76","BPXZZ89","0.66","Japan","-","USD","1.26","0.07","151.38","Jul 1, 2025","0.01","1.26","-","0.07","1.26","0.07","JPY","Jul 1, 2023","Jul 3, 2023" "JAPAN (GOVERNMENT OF) 20YR #78","Treasuries","Fixed Income","104,539.05","0.13","104,539.05","15,400,000.00","-","JP1200781563","B0BV7F5","0.68","Japan","-","USD","1.22","0.08","151.38","Jun 20, 2025","1.90","1.22","-","0.08","1.22","0.08","JPY","Jun 20, 2005","Jun 27, 2005" "GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","103,517.56","0.13","103,517.56","100,000.00","-","DE0001030716","BK81W86","103.52","Germany","-","USD","1.52","2.92","0.92","Oct 10, 2025","0.00","1.49","-","2.92","1.49","2.92","EUR","Jul 10, 2020","Nov 6, 2020" "JAPAN (GOVERNMENT OF) 20YR #86","Treasuries","Fixed Income","100,878.24","0.13","100,878.24","14,650,000.00","-","JP1200861647","B13Q2Y9","0.69","Japan","-","USD","1.95","0.18","151.38","Mar 20, 2026","2.30","1.95","-","0.18","1.95","0.18","JPY","Mar 20, 2006","Apr 28, 2006" "CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","77,226.11","0.10","77,226.11","110,000.00","135087E67","CA135087E679","BYSGCN4","69.85","Canada","-","USD","2.10","3.95","1.36","Jun 1, 2026","1.50","2.10","-","3.95","2.10","3.95","CAD","Jul 21, 2015","Jul 21, 2015" "EUR CASH","Cash and/or Derivatives","Cash","71,706.71","0.09","71,706.71","66,269.00","-","-","-","108.21","European Union","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","Jan 1, 1989" "JAPAN (GOVERNMENT OF) 20YR #84","Treasuries","Fixed Income","71,606.74","0.09","71,606.74","10,450,000.00","-","JP1200841615","B0XPJP9","0.68","Japan","-","USD","1.71","0.16","151.38","Dec 20, 2025","2.00","1.70","-","0.16","1.70","0.16","JPY","Dec 20, 2005","Jan 31, 2006" "CAD CASH","Cash and/or Derivatives","Cash","56,019.02","0.07","56,019.02","76,121.00","-","-","-","73.59","Canada","-","USD","0.00","5.29","1.36","-","0.00","0.00","-","5.29","0.00","5.29","CAD","-","Jan 1, 1989" "SGD CASH","Cash and/or Derivatives","Cash","40,543.20","0.05","40,543.20","54,666.00","-","-","-","74.16","Singapore","-","USD","0.00","4.02","1.35","-","0.00","0.00","-","4.02","0.00","4.02","SGD","-","Jan 1, 1990" "JAPAN (GOVERNMENT OF) 20YR #85","Treasuries","Fixed Income","34,298.03","0.04","34,298.03","5,000,000.00","-","JP1200851630","B11LK31","0.69","Japan","-","USD","1.95","0.18","151.38","Mar 20, 2026","2.10","1.95","-","0.18","1.95","0.18","JPY","Mar 20, 2006","Mar 27, 2006" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","30,000.00","0.04","30,000.00","30,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 4, 2009" "GBP CASH","Cash and/or Derivatives","Cash","27,822.06","0.03","27,822.06","22,029.00","-","-","-","126.29","United Kingdom","-","USD","0.00","5.29","0.79","-","0.00","0.00","-","5.29","0.00","5.29","GBP","-","Jan 1, 1989" "AUD CASH","Cash and/or Derivatives","Cash","23,555.79","0.03","23,555.79","36,106.00","-","-","-","65.24","Australia","-","USD","0.00","4.30","1.53","-","0.00","0.00","-","4.30","0.00","4.30","AUD","-","Jan 1, 1990" "SEK CASH","Cash and/or Derivatives","Cash","18,839.68","0.02","18,839.68","199,905.00","-","-","-","9.42","Sweden","-","USD","0.00","4.01","10.61","-","0.00","0.00","-","4.01","0.00","4.01","SEK","-","Jan 1, 1990" "NZD CASH","Cash and/or Derivatives","Cash","17,245.49","0.02","17,245.49","28,742.00","-","-","-","60.00","New Zealand","-","USD","0.00","5.59","1.67","-","0.00","0.00","-","5.59","0.00","5.59","NZD","-","Jan 1, 1990" "ILS CASH","Cash and/or Derivatives","Cash","16,749.43","0.02","16,749.43","61,596.00","-","-","-","27.19","Israel","-","USD","0.00","4.43","3.68","-","0.00","0.00","-","4.43","0.00","4.43","ILS","-","Jan 1, 1990" "JPY CASH","Cash and/or Derivatives","Cash","2,964.58","0.00","2,964.58","448,764.00","-","-","-","0.66","Japan","-","USD","0.00","0.14","151.38","-","0.00","0.00","-","0.14","0.00","0.14","JPY","-","Jan 1, 1990" "CHF CASH","Cash and/or Derivatives","Cash","1,832.96","0.00","1,832.96","1,660.00","-","-","-","110.42","Switzerland","-","USD","0.00","2.14","0.91","-","0.00","0.00","-","2.14","0.00","2.14","CHF","-","Jan 1, 1990" "USD CASH","Cash and/or Derivatives","Cash","223.05","0.00","223.05","223.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 1, 1989" "FUTURES KRW MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.49","0.00","0.49","665.00","-","-","-","0.07","Korea (South)","-","USD","0.00","3.55","1,348.75","Mar 28, 2024","3.55","0.00","-","3.55","0.00","3.55","KRW","Jan 1, 2000","Jan 1, 2000" "KRW CASH","Cash and/or Derivatives","Cash","0.76","0.00","0.76","1,024.00","-","-","-","0.07","Korea (South)","-","USD","0.00","3.55","1,348.75","-","0.00","0.00","-","3.55","0.00","3.55","KRW","-","Jan 1, 1989" "DKK CASH","Cash and/or Derivatives","Cash","-444,334.27","-0.55","-444,334.27","-3,062,885.00","-","-","-","14.51","Denmark","-","USD","0.00","3.85","6.89","-","0.00","0.00","-","3.85","0.00","3.85","DKK","-","Jan 1, 1990"