27-Mar-2024 iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF Inception Date 2022/05/24 Fund Holdings as of 2024/03/27 Number of Securities 464.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration FX Rate Maturity Coupon (%) Market Currency Effective Date 2829 ISHARES CHINA GOVERNMENT BON CL1 Corporates Fixed Income 42753850.56 1.48929 42753850.56 40800 40800 -- HK0000782851 BMV9PT3 1047.99 Hong Kong Hong Kong Exchanges And Clearing Ltd JPY 5.6 0.05168 -- 0 HKD 2021/10/21 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28378718.3 0.98855 28378718.3 180000 180000 -- ES0000012K38 BPLDZ63 15753.52 Spain -- JPY 1.16 0.00611 2025/05/31 0 EUR 2022/02/08 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27458396.63 0.95649 27458396.63 177000 177000 -- ES0000012G91 BMTMK00 15500.98 Spain -- JPY 1.83 0.00611 2026/01/31 0 EUR 2020/10/20 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 26399496.76 0.9196 26399496.76 159000 159000 -- FR0011317783 B7PZQR7 16400.98 France -- JPY 3.38 0.00611 2027/10/25 2.75 EUR 2012/09/11 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25084511.73 0.87379 25084511.73 139000 139000 -- IT0004923998 B9B45S6 17977.25 Italy -- JPY 13.42 0.00611 2044/09/01 4.75 EUR 2013/05/22 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 24769199.25 0.86281 24769199.25 123000 123000 -- FR0010773192 B613PS2 19443.54 France -- JPY 12.12 0.00611 2041/04/25 4.5 EUR 2009/06/30 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 23479115.48 0.81787 23479115.48 160000 160000 -- IT0005433690 BMPRJ24 14661.54 Italy -- JPY 3.9 0.00611 2028/03/15 0.25 EUR 2021/01/18 TNOTE TREASURY NOTE Treasury Fixed Income 22956617.25 0.79967 22956617.25 160000 160000 912828ZT0 US912828ZT04 BLB6SL0 14327.25 United States -- JPY 1.15 0.00661 2025/05/31 0.25 USD 2020/06/01 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22671265.45 0.78973 22671265.45 151000 151000 -- DE0001102457 BDR0QK5 14977.09 Germany -- JPY 4.31 0.00611 2028/08/15 0.25 EUR 2018/07/13 UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 22337265.66 0.7781 22337265.66 128000 128000 -- GB00BNNGP668 BNNGP66 17422.56 United Kingdom -- JPY 2.5 0.00523 2026/10/22 0.38 GBP 2021/03/03 UKT UK CONV GILT Treasury Fixed Income 21992487.5 0.76609 21992487.5 115000 115000 -- GB00BPCJD880 BPCJD88 18839.39 United Kingdom -- JPY 1.49 0.00523 2025/10/22 3.5 GBP 2023/01/18 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 21883994.4 0.76231 21883994.4 125000 125000 31299G9Z4 FR0000571150 4403315 17080.2 France -- JPY 1.51 0.00611 2025/10/25 6 EUR 1994/02/25 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 21812819.15 0.75983 21812819.15 144000 144000 -- FR0014003513 BNDMDP9 15135.84 France -- JPY 2.88 0.00611 2027/02/25 0 EUR 2021/04/26 UKT UK CONV GILT RegS Treasury Fixed Income 20622124.5 0.71835 20622124.5 133000 133000 -- GB00BM8Z2T38 BM8Z2T3 15478.01 United Kingdom -- JPY 7.38 0.00523 2032/01/31 1 GBP 2021/12/02 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20570633.18 0.71656 20570633.18 175000 175000 -- ES0000012G42 BMHMXB4 11665.96 Spain -- JPY 14.52 0.00611 2040/10/31 1.2 EUR 2020/06/16 UKT UK CONV GILT 0.5 1/31/29 RegS Treasury Fixed Income 20431526.33 0.71171 20431526.33 125000 125000 -- GB00BLPK7227 BLPK722 16332.7 United Kingdom -- JPY 4.7 0.00523 2029/01/31 0.5 GBP 2021/09/02 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 20018021.12 0.69731 20018021.12 100000 100000 -- FR0010070060 B2PHRY2 19286.42 France -- JPY 8.65 0.00611 2035/04/25 4.75 EUR 2004/04/06 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19291969.89 0.67202 19291969.89 110000 110000 -- IT0004889033 B9CDFS2 17469.39 Italy -- JPY 4.01 0.00611 2028/09/01 4.75 EUR 2013/01/22 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19288245.88 0.67189 19288245.88 88000 88000 -- DE0001135366 B3BXJ67 21334.04 Germany -- JPY 11.84 0.00611 2040/07/04 4.75 EUR 2008/07/25 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19210810.88 0.66919 19210810.88 104000 104000 -- IT0003535157 7683619 18333.72 Italy -- JPY 8.2 0.00611 2034/08/01 5 EUR 2003/09/24 TNOTE UNITED STATES TREASURY NOTE/BOND 2.25% 2027/08/15 Treasury Fixed Income 19152714.08 0.66717 19152714.08 135000 135000 9128282R0 US9128282R06 BF53YJ5 14140.51 United States -- JPY 3.2 0.00661 2027/08/15 2.25 USD 2017/08/15 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19093243.58 0.66509 19093243.58 120000 120000 -- IT0005274805 BD1MF44 15847.79 Italy -- JPY 3.2 0.00611 2027/08/01 2.05 EUR 2017/07/04 UKT UK CONV GILT RegS Treasury Fixed Income 19047275.77 0.66349 19047275.77 103000 103000 -- GB00BTHH2R79 BTHH2R7 18474.19 United Kingdom -- JPY 1.4 0.00523 2025/09/07 2 GBP 2015/03/20 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18691902.95 0.65111 18691902.95 119000 119000 -- DE0001102390 BDGS558 15685.92 Germany -- JPY 1.86 0.00611 2026/02/15 0.5 EUR 2016/01/15 DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 18598620.97 0.64787 18598620.97 96000 96000 -- DE0001135275 B05Q875 19209.82 Germany -- JPY 10.27 0.00611 2037/01/04 4 EUR 2005/01/28 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18440948.66 0.64237 18440948.66 92000 92000 1199959D2 DE0001135143 5880508 19796.73 Germany -- JPY 4.99 0.00611 2030/01/04 6.25 EUR 2000/01/21 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17780858.22 0.61938 17780858.22 96000 96000 -- IT0004286966 B28Q713 18383.47 Italy -- JPY 10.96 0.00611 2039/08/01 5 EUR 2007/10/23 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17542439.17 0.61107 17542439.17 105000 105000 -- DE0001135481 B7X7Y93 16395.42 Germany -- JPY 15.65 0.00611 2044/07/04 2.5 EUR 2012/04/27 UKT UK CONV GILT RegS Treasury Fixed Income 17373011.24 0.60517 17373011.24 88000 88000 -- GB00B1VWPJ53 B1VWPJ5 19483.75 United Kingdom -- JPY 12.37 0.00523 2042/12/07 4.5 GBP 2007/06/06 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 17329358.75 0.60365 17329358.75 102000 102000 -- ES0000012L52 BPRDDP2 16508.51 Spain -- JPY 7.75 0.00611 2033/04/30 3.15 EUR 2023/02/01 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 17053795.76 0.59405 17053795.76 88000 88000 -- FR0000571218 B2PHZ59 18535.19 France -- JPY 4.36 0.00611 2029/04/25 5.5 EUR 1998/03/12 UKT UK CONV GILT RegS Treasury Fixed Income 16670087.22 0.58069 16670087.22 91000 91000 -- GB00BMV7TC88 BMV7TC8 18225.62 United Kingdom -- JPY 7.54 0.00523 2033/01/31 3.25 GBP 2023/01/11 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16592032.27 0.57797 16592032.27 90000 90000 08013Z9L6 DE0001135069 5401589 18212.27 Germany -- JPY 3.44 0.00611 2028/01/04 5.63 EUR 1998/01/23 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16408065.02 0.57156 16408065.02 119000 119000 -- FR0013516549 BMBK9T4 13777.41 France -- JPY 6.59 0.00611 2030/11/25 0 EUR 2020/06/08 UKT UK CONV GILT RegS Treasury Fixed Income 15619474.36 0.54409 15619474.36 78000 78000 -- GB00B52WS153 B52WS15 19980.88 United Kingdom -- JPY 8.31 0.00523 2034/09/07 4.5 GBP 2009/06/17 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15614130.54 0.5439 15614130.54 85000 85000 -- ES00000124C5 BC9SCG8 18014.24 Spain -- JPY 4.11 0.00611 2028/10/31 5.15 EUR 2013/07/16 TNOTE UNITED STATES TREASURY NOTE/BOND 1.5% 2026/08/15 Treasury Fixed Income 15136246.69 0.52726 15136246.69 107000 107000 9128282A7 US9128282A70 BZ56W78 14112.14 United States -- JPY 2.3 0.00661 2026/08/15 1.5 USD 2016/08/15 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 15095712.23 0.52584 15095712.23 100000 100000 -- FR0013341682 BF1DNG9 15042.55 France -- JPY 4.54 0.00611 2028/11/25 0.75 EUR 2018/06/11 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 15078163.47 0.52523 15078163.47 97000 97000 -- IT0005484552 BN45WK5 15444.68 Italy -- JPY 2.92 0.00611 2027/04/01 1.1 EUR 2022/03/01 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 15023981.76 0.52335 15023981.76 93000 93000 -- IT0005408502 BMW55P6 16070.54 Italy -- JPY 1.23 0.00611 2025/07/01 1.85 EUR 2020/04/28 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14812996.82 0.516 14812996.82 97000 97000 -- DE0001102440 BFWJL06 15249.92 Germany -- JPY 3.81 0.00611 2028/02/15 0.5 EUR 2018/01/12 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14742884.75 0.51355 14742884.75 92000 92000 -- DE0001102382 BYSG557 15911.62 Germany -- JPY 1.35 0.00611 2025/08/15 1 EUR 2015/07/17 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14658721.19 0.51062 14658721.19 97000 97000 -- ES0000012J15 BPBLN85 15100.16 Spain -- JPY 2.81 0.00611 2027/01/31 0 EUR 2021/10/26 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14558432.66 0.50713 14558432.66 98000 98000 -- ES0000012K53 BPJHY48 14757.61 Spain -- JPY 5.16 0.00611 2029/07/30 0.8 EUR 2022/03/08 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14486127.68 0.50461 14486127.68 73000 73000 1200069J2 DE0001135176 4644910 19624.22 Germany -- JPY 5.82 0.00611 2031/01/04 5.5 EUR 2000/10/27 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 14434142.64 0.5028 14434142.64 91000 91000 -- DE0001141869 BMWPTM1 15753.85 Germany -- JPY 3.43 0.00611 2027/10/15 1.3 EUR 2022/06/30 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14342251.42 0.4996 14342251.42 91000 91000 -- ES00000127A2 BW1YWV9 15538.13 Spain -- JPY 5.87 0.00611 2030/07/30 1.95 EUR 2015/03/04 UKT UK CONV GILT RegS Treasury Fixed Income 14321083.82 0.49886 14321083.82 78000 78000 -- GB00BQC4R999 BQC4R99 18248.57 United Kingdom -- JPY 10.52 0.00523 2038/01/29 3.75 GBP 2022/11/09 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 14305015.02 0.4983 14305015.02 101000 101000 -- FR0013451507 BK5M1F2 14152.21 France -- JPY 5.6 0.00611 2029/11/25 0 EUR 2019/10/07 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13981928.76 0.48705 13981928.76 92000 92000 -- DE0001141851 BNGDG61 15185.76 Germany -- JPY 3.02 0.00611 2027/04/16 0 EUR 2022/01/20 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 13644281.09 0.47529 13644281.09 88000 88000 -- FR0013508470 BMD7R55 15492.64 France -- JPY 1.89 0.00611 2026/02/25 0 EUR 2020/04/20 UKT UK CONV GILT RegS Treasury Fixed Income 13315941.57 0.46385 13315941.57 68000 68000 -- GB00B16NNR78 B16NNR7 19338.43 United Kingdom -- JPY 3.36 0.00523 2027/12/07 4.25 GBP 2006/09/06 UKT UK CONV GILT RegS Treasury Fixed Income 13285006.85 0.46277 13285006.85 68000 68000 -- GB0032452392 3245239 19495.22 United Kingdom -- JPY 9.29 0.00523 2036/03/07 4.25 GBP 2003/02/27 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13279079.64 0.46256 13279079.64 85000 85000 -- ES0000012B88 BD35VZ4 15459.25 Spain -- JPY 4.15 0.00611 2028/07/30 1.4 EUR 2018/07/03 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 13270126.31 0.46225 13270126.31 85000 85000 -- IT0005419848 BMTVHR3 15587.23 Italy -- JPY 1.82 0.00611 2026/02/01 0.5 EUR 2020/09/01 UKT UK CONV GILT RegS Treasury Fixed Income 13089738.51 0.45597 13089738.51 68000 68000 -- GB00B6460505 B646050 19005.74 United Kingdom -- JPY 11.64 0.00523 2040/12/07 4.25 GBP 2010/06/30 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13077844.12 0.45555 13077844.12 90000 90000 -- DE0001102473 BK0P9M9 14519.48 Germany -- JPY 5.32 0.00611 2029/08/15 0 EUR 2019/07/12 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12999680.99 0.45283 12999680.99 97000 97000 -- FR0014002WK3 BNKF953 13391.16 France -- JPY 7.58 0.00611 2031/11/25 0 EUR 2021/04/12 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12927526.73 0.45032 12927526.73 84000 84000 -- FR0012993103 BYMFLX0 15171.85 France -- JPY 6.67 0.00611 2031/05/25 1.5 EUR 2015/10/05 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12742846.85 0.44388 12742846.85 66000 66000 -- IT0003256820 7335318 19149.92 Italy -- JPY 7.1 0.00611 2033/02/01 5.75 EUR 2002/03/18 UKT UK CONV GILT RegS Treasury Fixed Income 12662983.76 0.4411 12662983.76 75000 75000 -- GB00BN65R313 BN65R31 16766.73 United Kingdom -- JPY 13.97 0.00523 2045/01/22 3.5 GBP 2014/06/25 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 12613058.06 0.43936 12613058.06 79000 79000 -- IT0005358806 BHPRQP1 15914.57 Italy -- JPY 9.09 0.00611 2035/03/01 3.35 EUR 2019/01/22 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 12450201.99 0.43369 12450201.99 78000 78000 -- ES00000128P8 BDFFX89 15726.51 Spain -- JPY 2.96 0.00611 2027/04/30 1.5 EUR 2017/01/31 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12361876.39 0.43061 12361876.39 75000 75000 -- DE000BU2Z007 BQFM6Q0 16427.33 Germany -- JPY 8.04 0.00611 2033/02/15 2.3 EUR 2023/01/13 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12286555.38 0.42799 12286555.38 60000 60000 -- FR0000187635 B2NTF02 20065.47 France -- JPY 6.98 0.00611 2032/10/25 5.75 EUR 2001/06/12 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12191220.06 0.42467 12191220.06 80000 80000 -- IT0005454241 BNQMRP4 15227 Italy -- JPY 2.32 0.00611 2026/08/01 0 EUR 2021/08/02 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 12130076.24 0.42254 12130076.24 73000 73000 -- FR0011883966 BM691B2 16260.23 France -- JPY 5.61 0.00611 2030/05/25 2.5 EUR 2014/05/06 TNOTE TREASURY NOTE Treasury Fixed Income 12124695.47 0.42235 12124695.47 90000 90000 91282CCE9 US91282CCE93 BM9BQW1 13402.99 United States -- JPY 3.97 0.00661 2028/05/31 1.25 USD 2021/06/01 UKT UK CONV GILT RegS Treasury Fixed Income 11929699.42 0.41556 11929699.42 73000 73000 -- GB00B84Z9V04 B84Z9V0 16233.27 United Kingdom -- JPY 13.76 0.00523 2044/01/22 3.25 GBP 2012/10/24 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 11718777.83 0.40821 11718777.83 65000 65000 -- ES0000012932 B05L4R2 17909.49 Spain -- JPY 10.14 0.00611 2037/01/31 4.2 EUR 2005/01/17 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 11645450.3 0.40566 11645450.3 84000 84000 -- ES0000012K20 BP6HFG0 13748.77 Spain -- JPY 7.73 0.00611 2032/04/30 0.7 EUR 2022/01/18 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 11579538.96 0.40336 11579538.96 57000 57000 -- GB00BPJJKN53 BPJJKN5 20181.64 United Kingdom -- JPY 7.87 0.00523 2034/01/31 4.63 GBP 2023/10/12 UKT UK CONV GILT RegS Treasury Fixed Income 11494214.26 0.40039 11494214.26 110000 110000 -- GB00BJLR0J16 BJLR0J1 10317.4 United Kingdom -- JPY 20.44 0.00523 2054/10/22 1.63 GBP 2019/05/15 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11244605.15 0.3917 11244605.15 87000 87000 -- DE0001102432 BF51GY8 12788.87 Germany -- JPY 20.19 0.00611 2048/08/15 1.25 EUR 2017/09/22 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 11184886.11 0.38961 11184886.11 66000 66000 -- IT0005542797 BMTPF93 16763.01 Italy -- JPY 5.51 0.00611 2030/06/15 3.7 EUR 2023/04/17 TNOTE TREASURY NOTE Treasury Fixed Income 11035864.63 0.38442 11035864.63 75000 75000 9128285T3 US9128285T35 BHN7686 14610.91 United States -- JPY 1.68 0.00661 2025/12/31 2.63 USD 2018/12/31 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10864939.29 0.37847 10864939.29 66000 66000 -- FR001400FYQ4 BN457M2 16242.23 France -- JPY 2.39 0.00611 2026/09/24 2.5 EUR 2023/02/20 UKT UK CONV GILT RegS Treasury Fixed Income 10775735.74 0.37536 10775735.74 54000 54000 9139969U0 GB0004893086 0489308 19711.28 United Kingdom -- JPY 6.82 0.00523 2032/06/07 4.25 GBP 2000/05/25 TNOTE UNITED STATES TREASURY NOTE/BOND 1.625% 2026/05/15 Treasury Fixed Income 10746442.38 0.37434 10746442.38 75000 75000 912828R36 US912828R366 BYZ2XV0 14230.33 United States -- JPY 2.04 0.00661 2026/05/15 1.63 USD 2016/05/16 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10657350.06 0.37124 10657350.06 67000 67000 -- IT0005363111 BJJ05B9 15849.43 Italy -- JPY 16.02 0.00611 2049/09/01 3.85 EUR 2019/02/13 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 10620577.4 0.36996 10620577.4 77000 77000 -- FR0013154044 BD0SJG3 13610.47 France -- JPY 10.99 0.00611 2036/05/25 1.25 EUR 2016/04/19 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10613963.51 0.36973 10613963.51 62000 62000 -- FR001400H7V7 BPK28C8 16693.94 France -- JPY 7.88 0.00611 2033/05/25 3 EUR 2023/04/12 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 10563703.48 0.36798 10563703.48 66000 66000 -- ES0000012K61 BPG7NH7 15824.22 Spain -- JPY 7.65 0.00611 2032/10/31 2.55 EUR 2022/06/14 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10396779.55 0.36216 10396779.55 61000 61000 -- FR0011461037 B9MBCD0 16584.29 France -- JPY 15.05 0.00611 2045/05/25 3.25 EUR 2013/04/04 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10393957.4 0.36206 10393957.4 68000 68000 -- FR0013286192 BFCMG88 15170.21 France -- JPY 4.04 0.00611 2028/05/25 0.75 EUR 2017/10/09 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10274615.57 0.35791 10274615.57 60000 60000 -- DE000BU2Z015 BMB3V08 16811.95 Germany -- JPY 8.23 0.00611 2033/08/15 2.6 EUR 2023/07/14 UKT UK CONV GILT RegS Treasury Fixed Income 10213095.77 0.35576 10213095.77 54000 54000 -- GB00B128DP45 B128DP4 18669.22 United Kingdom -- JPY 14.03 0.00523 2046/12/07 4.25 GBP 2006/05/12 TNOTE TREASURY NOTE Treasury Fixed Income 10139033.39 0.35318 10139033.39 70000 70000 9128286X3 US9128286X38 BK0Y6D6 14372.16 United States -- JPY 2.08 0.00661 2026/05/31 2.13 USD 2019/05/31 TNOTE TREASURY NOTE Treasury Fixed Income 10109515.79 0.35216 10109515.79 75000 75000 91282CDL2 US91282CDL28 BP39M35 13398.26 United States -- JPY 4.41 0.00661 2028/11/30 1.5 USD 2021/11/30 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9979041.43 0.34761 9979041.43 65000 65000 -- DE0001141844 BKSCPZ7 15340.26 Germany -- JPY 2.5 0.00611 2026/10/09 0 EUR 2021/07/09 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9919033.8 0.34552 9919033.8 58000 58000 -- IT0005519787 BMDZRR1 16910.97 Italy -- JPY 5.1 0.00611 2029/12/15 3.85 EUR 2022/11/15 UKT UK CONV GILT RegS Treasury Fixed Income 9873806.7 0.34394 9873806.7 57000 57000 -- GB00BPCJD997 BPCJD99 17017.21 United Kingdom -- JPY 16.51 0.00523 2053/10/22 3.75 GBP 2023/01/25 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9798486.58 0.34132 9798486.58 50000 50000 -- FR0010870956 B3N6265 18978.72 France -- JPY 20.01 0.00611 2060/04/25 4 EUR 2010/03/17 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9737400.42 0.33919 9737400.42 60000 60000 -- IT0005495731 BMH3SQ7 16087.23 Italy -- JPY 4.8 0.00611 2029/06/15 2.8 EUR 2022/05/16 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 9676451.85 0.33707 9676451.85 60000 60000 -- IT0005327306 BG0SZQ6 16027.99 Italy -- JPY 1.1 0.00611 2025/05/15 1.45 EUR 2018/03/15 UKT UK CONV GILT RegS Treasury Fixed Income 9630620.04 0.33547 9630620.04 47000 47000 -- GB00B24FF097 B24FF09 20217.97 United Kingdom -- JPY 5.67 0.00523 2030/12/07 4.75 GBP 2007/10/03 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 9625605.5 0.3353 9625605.5 50000 50000 -- GB00BL6C7720 BL6C772 19128.11 United Kingdom -- JPY 2.64 0.00523 2027/01/29 4.13 GBP 2022/10/13 TNOTE TREASURY NOTE Treasury Fixed Income 9445581.67 0.32903 9445581.67 70000 70000 912828ZN3 US912828ZN34 BMWWQX2 13454.99 United States -- JPY 3 0.00661 2027/04/30 0.5 USD 2020/04/30 TNOTE UNITED STATES TREASURY NOTE/BOND 1.625% 2026/02/15 Treasury Fixed Income 9326981.25 0.3249 9326981.25 65000 65000 912828P46 US912828P469 BD2C0G0 14313.07 United States -- JPY 1.83 0.00661 2026/02/15 1.63 USD 2016/02/16 TNOTE TREASURY NOTE Treasury Fixed Income 9169722.11 0.31942 9169722.11 60000 60000 91282CFV8 US91282CFV81 BQB9KG3 15045.86 United States -- JPY 7.1 0.00661 2032/11/15 4.13 USD 2022/11/15 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9147987.35 0.31866 9147987.35 60000 60000 -- FR001400AIN5 BNNJPW1 15224.22 France -- JPY 3.82 0.00611 2028/02/25 0.75 EUR 2022/05/23 TNOTE TREASURY NOTE Treasury Fixed Income 9115615.36 0.31753 9115615.36 68000 68000 912828ZV5 US912828ZV59 BM97GW9 13379.35 United States -- JPY 3.16 0.00661 2027/06/30 0.5 USD 2020/06/30 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9066827.48 0.31583 9066827.48 53000 53000 -- FR0010916924 B3X0WD4 16566.28 France -- JPY 1.96 0.00611 2026/04/25 3.5 EUR 2010/07/06 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 9044324.78 0.31505 9044324.78 58000 58000 -- FR001400BKZ3 BMWT5Y7 15471.36 France -- JPY 7.88 0.00611 2032/11/25 2 EUR 2022/07/11 UKT UK CONV GILT RegS Treasury Fixed Income 9038073.59 0.31483 9038073.59 55000 55000 -- GB00BJMHB534 BJMHB53 16363.29 United Kingdom -- JPY 5.31 0.00523 2029/10/22 0.88 GBP 2019/06/19 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 8989903.62 0.31315 8989903.62 62000 62000 -- ES0000012E69 BJRJGG0 14289.03 Spain -- JPY 9.99 0.00611 2035/07/30 1.85 EUR 2019/03/05 TNOTE TREASURY NOTE Treasury Fixed Income 8983020.57 0.31291 8983020.57 60000 60000 9128285C0 US9128285C00 BFM0VV0 14740.92 United States -- JPY 1.43 0.00661 2025/09/30 3 USD 2018/10/01 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8977293.83 0.31272 8977293.83 68000 68000 -- FR0014007L00 BPRB710 13191.49 France -- JPY 8.07 0.00611 2032/05/25 0 EUR 2022/01/10 TNOTE TREASURY NOTE Treasury Fixed Income 8972202.98 0.31254 8972202.98 60000 60000 91282CEH0 US91282CEH07 BNGDFD1 14766.93 United States -- JPY 1.01 0.00661 2025/04/15 2.63 USD 2022/04/18 TNOTE TREASURY NOTE Treasury Fixed Income 8950613.04 0.31179 8950613.04 60000 60000 9128285J5 US9128285J52 BGN70G5 14724.38 United States -- JPY 1.51 0.00661 2025/10/31 3 USD 2018/10/31 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8921255.52 0.31076 8921255.52 60000 60000 -- IT0005413171 BMBKK79 14770.7 Italy -- JPY 6.23 0.00611 2030/12/01 1.65 EUR 2020/06/10 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8900234.03 0.31003 8900234.03 60000 60000 -- IT0005383309 BHNV7V8 14714.57 Italy -- JPY 5.68 0.00611 2030/04/01 1.35 EUR 2019/09/02 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8837866.34 0.30786 8837866.34 57000 57000 -- DE0001141836 BMY5YC4 15492.8 Germany -- JPY 2.01 0.00611 2026/04/10 0 EUR 2021/01/15 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8837042.53 0.30783 8837042.53 43000 43000 -- DE0001135226 7540509 19967.92 Germany -- JPY 8.25 0.00611 2034/07/04 4.75 EUR 2003/01/31 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 8790043.4 0.30619 8790043.4 57000 57000 -- ES0000012G26 BMGJVX4 15322.75 Spain -- JPY 3.25 0.00611 2027/07/30 0.8 EUR 2020/03/31 TNOTE TREASURY NOTE Treasury Fixed Income 8770690.58 0.30552 8770690.58 60000 60000 912828ZC7 US912828ZC78 BL1LYC8 14596.73 United States -- JPY 0.9 0.00661 2025/02/28 1.13 USD 2020/03/02 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8769603.66 0.30548 8769603.66 55000 55000 -- IT0005170839 BDCNSR0 15848.45 Italy -- JPY 2.11 0.00611 2026/06/01 1.6 EUR 2016/03/01 TNOTE TREASURY NOTE Treasury Fixed Income 8763785.51 0.30528 8763785.51 60000 60000 912828K74 US912828K742 BYS2RD7 14563.63 United States -- JPY 1.34 0.00661 2025/08/15 2 USD 2015/08/17 UKT UK CONV GILT RegS Treasury Fixed Income 8633541.03 0.30074 8633541.03 82000 82000 -- GB00BD0XH204 BD0XH20 10470.36 United Kingdom -- JPY 21.22 0.00523 2057/07/22 1.75 GBP 2017/01/25 TNOTE TREASURY NOTE Treasury Fixed Income 8632523.26 0.30071 8632523.26 60000 60000 91282CHC8 US91282CHC82 BQYLTK3 14192.51 United States -- JPY 7.64 0.00661 2033/05/15 3.38 USD 2023/05/15 TNOTE UNITED STATES TREASURY NOTE/BOND 2.875% 2028/08/15 Treasury Fixed Income 8618051.14 0.3002 8618051.14 60000 60000 9128284V9 US9128284V99 BFZLQP9 14305.98 United States -- JPY 4.05 0.00661 2028/08/15 2.88 USD 2018/08/15 TNOTE UNITED STATES TREASURY NOTE/BOND 2% 2026/11/15 Treasury Fixed Income 8603922.12 0.29971 8603922.12 60000 60000 912828U24 US912828U246 BZ1BP78 14220.88 United States -- JPY 2.51 0.00661 2026/11/15 2 USD 2016/11/15 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8576874.55 0.29877 8576874.55 54000 54000 -- FR0014007TY9 BPV94T7 15870.57 France -- JPY 0.9 0.00611 2025/02/25 0 EUR 2022/01/24 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 8545270.57 0.29767 8545270.57 58000 58000 -- ES0000012I08 BMZ3DK8 14721.6 Spain -- JPY 3.8 0.00611 2028/01/31 0 EUR 2021/03/23 UKT UK CONV GILT RegS Treasury Fixed Income 8499031.05 0.29606 8499031.05 40000 40000 913995XT8 GB0002404191 0240419 20902.49 United Kingdom -- JPY 4.05 0.00523 2028/12/07 6 GBP 1998/01/29 UKT UK CONV GILT RegS Treasury Fixed Income 8489405.5 0.29572 8489405.5 45000 45000 -- GB00B39R3707 B39R370 18621.41 United Kingdom -- JPY 15.02 0.00523 2049/12/07 4.25 GBP 2008/09/03 UKT UK CONV GILT RegS Treasury Fixed Income 8476109.55 0.29526 8476109.55 55000 55000 -- GB00BL68HH02 BL68HH0 15382.41 United Kingdom -- JPY 6.35 0.00523 2030/10/22 0.38 GBP 2020/05/13 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8470470.17 0.29506 8470470.17 55000 55000 -- DE0001102408 BD0PB91 15388.71 Germany -- JPY 2.36 0.00611 2026/08/15 0 EUR 2016/07/15 UKT UK CONV GILT RegS Treasury Fixed Income 8437520.37 0.29391 8437520.37 49000 49000 -- GB00B6RNH572 B6RNH57 17093.69 United Kingdom -- JPY 16.34 0.00523 2052/07/22 3.75 GBP 2011/09/28 TBOND TREASURY BOND Treasury Fixed Income 8399194.71 0.29258 8399194.71 82000 82000 912810TA6 US912810TA60 BLDBLR0 10207.07 United States -- JPY 14.04 0.00661 2041/08/15 1.75 USD 2021/08/31 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 8352804.04 0.29096 8352804.04 45000 45000 -- FR0010371401 B2PHTV3 18271.69 France -- JPY 11.21 0.00611 2038/10/25 4 EUR 2006/09/12 TNOTE TREASURY NOTE Treasury Fixed Income 8309851.97 0.28947 8309851.97 57000 57000 9128286F2 US9128286F22 BJKRNY8 14542.36 United States -- JPY 1.85 0.00661 2026/02/28 2.5 USD 2019/02/28 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8307262.87 0.28938 8307262.87 54000 54000 -- IT0005437147 BKQN7H8 15371.69 Italy -- JPY 1.98 0.00611 2026/04/01 0 EUR 2021/03/01 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8259798.69 0.28772 8259798.69 52000 52000 -- DE0001102606 BQ2H8X9 15700.65 Germany -- JPY 7.71 0.00611 2032/08/15 1.7 EUR 2022/07/08 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8202820.95 0.28574 8202820.95 46000 46000 -- IT0005518128 BLBRDQ3 17527.33 Italy -- JPY 7.46 0.00611 2033/05/01 4.4 EUR 2022/11/01 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 8114026.33 0.28264 8114026.33 60000 60000 -- IT0005436693 BNRN358 13497.87 Italy -- JPY 7.09 0.00611 2031/08/01 0.6 EUR 2021/02/23 TNOTE TREASURY NOTE Treasury Fixed Income 8061825.54 0.28083 8061825.54 60000 60000 91282CDF5 US91282CDF59 BN7DP74 13343.89 United States -- JPY 4.34 0.00661 2028/10/31 1.38 USD 2021/11/01 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 7952759.48 0.27703 7952759.48 50000 50000 -- FR0012938116 BZ2K0F7 15837.97 France -- JPY 1.63 0.00611 2025/11/25 1 EUR 2015/09/07 TNOTE TREASURY NOTE Treasury Fixed Income 7864907.85 0.27397 7864907.85 58000 58000 91282CBS9 US91282CBS98 BMDNPR1 13459.72 United States -- JPY 3.81 0.00661 2028/03/31 1.25 USD 2021/03/31 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7849802.2 0.27344 7849802.2 57000 57000 -- DE0001102580 BPR9QW8 13760.72 Germany -- JPY 7.8 0.00611 2032/02/15 0 EUR 2022/01/07 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7842159.02 0.27317 7842159.02 55000 55000 -- IT0005403396 BLKNZS8 14223.73 Italy -- JPY 6.08 0.00611 2030/08/01 0.95 EUR 2020/03/02 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7840813.77 0.27313 7840813.77 48000 48000 -- IT0005365165 BJ7Q2D0 16247.95 Italy -- JPY 4.9 0.00611 2029/08/01 3 EUR 2019/03/01 UKT UK CONV GILT RegS Treasury Fixed Income 7804234.96 0.27185 7804234.96 48000 48000 -- GB00BBJNQY21 BBJNQY2 16141.49 United Kingdom -- JPY 20.5 0.00523 2068/07/22 3.5 GBP 2013/06/26 TNOTE TREASURY NOTE Treasury Fixed Income 7487541.05 0.26082 7487541.05 61000 61000 912828ZQ6 US912828ZQ64 BMHCRF6 12232.89 United States -- JPY 5.87 0.00661 2030/05/15 0.63 USD 2020/05/15 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 7475694.39 0.26041 7475694.39 48000 48000 -- ES0000012E51 BG5Q6H3 15346.81 Spain -- JPY 4.82 0.00611 2029/04/30 1.45 EUR 2019/01/29 UKT UK CONV GILT RegS Treasury Fixed Income 7470222.5 0.26022 7470222.5 39000 39000 -- GB00B3KJDS62 B3KJDS6 19112.81 United Kingdom -- JPY 11.17 0.00523 2039/09/07 4.25 GBP 2009/03/05 UKT UK CONV GILT RegS Treasury Fixed Income 7464806.84 0.26003 7464806.84 45000 45000 -- GB00BMBL1G81 BMBL1G8 16587 United Kingdom -- JPY 3.76 0.00523 2028/01/31 0.13 GBP 2020/06/12 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 7464658.31 0.26002 7464658.31 52000 52000 -- ES0000012F76 BKV24R9 14269.56 Spain -- JPY 5.91 0.00611 2030/04/30 0.5 EUR 2020/01/21 UKT UK CONV GILT RegS Treasury Fixed Income 7407085.47 0.25802 7407085.47 50000 50000 -- GB00BMGR2809 BMGR280 14808.8 United Kingdom -- JPY 7.13 0.00523 2031/07/31 0.25 GBP 2020/11/13 TNOTE TREASURY NOTE Treasury Fixed Income 7387191.25 0.25733 7387191.25 49000 49000 91282CFY2 US91282CFY21 BP4XZ04 14878.03 United States -- JPY 4.98 0.00661 2029/11/30 3.88 USD 2022/11/30 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7382009.98 0.25715 7382009.98 40000 40000 -- IT0004532559 B415B86 18382.65 Italy -- JPY 11.52 0.00611 2040/09/01 5 EUR 2009/09/16 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 7356078.05 0.25624 7356078.05 36000 36000 -- ES00000124H4 BFNYDZ9 20076.6 Spain -- JPY 13.51 0.00611 2044/10/31 5.15 EUR 2013/10/16 TBOND TREASURY BOND Treasury Fixed Income 7348969.53 0.25599 7348969.53 65000 65000 912810TF5 US912810TF57 BNYF3R9 11258.98 United States -- JPY 13.66 0.00661 2042/02/15 2.38 USD 2022/02/28 UKT UK CONV GILT RegS Treasury Fixed Income 7325466.72 0.25518 7325466.72 50000 50000 -- GB00BM8Z2S21 BM8Z2S2 14627.15 United Kingdom -- JPY 8.73 0.00523 2033/07/31 0.88 GBP 2021/09/22 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 7240261.12 0.25221 7240261.12 54000 54000 -- FR0013257524 BYXX4T0 13122.75 France -- JPY 18.1 0.00611 2048/05/25 2 EUR 2017/05/25 TBOND TREASURY BOND Treasury Fixed Income 7222879.96 0.2516 7222879.96 50000 50000 912810TL2 US912810TL26 BQXS7C3 14216.15 United States -- JPY 16.26 0.00661 2052/11/15 4 USD 2022/11/15 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 7178855.92 0.25007 7178855.92 46000 46000 -- ES00000128E2 BYZK819 15222.09 Spain -- JPY 21.45 0.00611 2066/07/30 3.45 EUR 2016/05/18 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 7170536.79 0.24978 7170536.79 45000 45000 -- IT0005493298 BMF1MC7 15899.84 Italy -- JPY 1.35 0.00611 2025/08/15 1.2 EUR 2022/04/19 TNOTE UNITED STATES TREASURY NOTE/BOND 2.25% 2027/02/15 Treasury Fixed Income 7152728.67 0.24916 7152728.67 50000 50000 912828V98 US912828V988 BYPG9T2 14258.7 United States -- JPY 2.75 0.00661 2027/02/15 2.25 USD 2017/02/15 TNOTE UNITED STATES TREASURY NOTE/BOND 2.25% 2027/11/15 Treasury Fixed Income 7112987.53 0.24777 7112987.53 50000 50000 9128283F5 US9128283F58 BF92XX5 14093.23 United States -- JPY 3.4 0.00661 2027/11/15 2.25 USD 2017/11/15 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 7077383.19 0.24653 7077383.19 45000 45000 -- ES0000012A89 BYXL3R5 15619.15 Spain -- JPY 3.47 0.00611 2027/10/31 1.45 EUR 2017/07/04 TNOTE TREASURY NOTE Treasury Fixed Income 7057939.95 0.24586 7057939.95 55000 55000 91282CDY4 US91282CDY49 BM96PV8 12793.12 United States -- JPY 7.15 0.00661 2032/02/15 1.88 USD 2022/02/15 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 7025659.18 0.24473 7025659.18 60000 60000 -- FR0013404969 BJP0WP6 11494.27 France -- JPY 20.16 0.00611 2050/05/25 1.5 EUR 2019/02/26 TBOND TREASURY BOND Treasury Fixed Income 7023495.96 0.24466 7023495.96 43000 43000 912810FP8 US912810FP85 2724610 16232.51 United States -- JPY 5.75 0.00661 2031/02/15 5.38 USD 2001/02/15 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6968835.63 0.24275 6968835.63 50000 50000 -- DE0001102564 BMD0WF9 13926.68 Germany -- JPY 7.3 0.00611 2031/08/15 0 EUR 2021/06/18 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6925840.12 0.24125 6925840.12 480000 480000 -- SE0004517290 B6XS8S6 1416.42 Sweden -- JPY 7.34 0.0701 2032/06/01 2.25 SEK 2012/03/20 TNOTE TREASURY NOTE Treasury Fixed Income 6713860.73 0.23387 6713860.73 50000 50000 91282CCH2 US91282CCH25 BMBYXD8 13374.62 United States -- JPY 4.05 0.00661 2028/06/30 1.25 USD 2021/06/30 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 6674225.99 0.23249 6674225.99 45000 45000 -- ES00000128C6 BYZ0LZ4 14627.99 Spain -- JPY 16.08 0.00611 2046/10/31 2.9 EUR 2016/03/15 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6658726.79 0.23195 6658726.79 45000 45000 -- FR0013407236 BJJTMZ9 14716.86 France -- JPY 5.02 0.00611 2029/05/25 0.5 EUR 2019/03/11 UKT UK CONV GILT RegS Treasury Fixed Income 6650650.98 0.23167 6650650.98 46000 46000 -- GB00BZB26Y51 BZB26Y5 14441.68 United Kingdom -- JPY 11.49 0.00523 2037/09/07 1.75 GBP 2016/11/09 TNOTE TREASURY NOTE Treasury Fixed Income 6576595.44 0.22909 6576595.44 44000 44000 91282CHF1 US91282CHF14 BP489S5 14755.11 United States -- JPY 5.38 0.00661 2030/05/31 3.75 USD 2023/05/31 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 6532544.16 0.22755 6532544.16 33000 33000 -- GB00BMF9LG83 BMF9LG8 19537.28 United Kingdom -- JPY 3.76 0.00523 2028/06/07 4.5 GBP 2023/06/21 UKT UK CONV GILT RegS Treasury Fixed Income 6475243.46 0.22556 6475243.46 67000 67000 -- GB00BLH38158 BLH3815 9629.06 United Kingdom -- JPY 20.37 0.00523 2051/07/31 1.25 GBP 2021/04/28 UKT UK CONV GILT RegS Treasury Fixed Income 6424013.67 0.22377 6424013.67 51000 51000 -- GB00BYYMZX75 BYYMZX7 12512.43 United Kingdom -- JPY 21.47 0.00523 2065/07/22 2.5 GBP 2015/10/21 UKT UK CONV GILT RegS Treasury Fixed Income 6410317.44 0.2233 6410317.44 34000 34000 -- GB00B06YGN05 B06YGN0 18609.94 United Kingdom -- JPY 16.71 0.00523 2055/12/07 4.25 GBP 2005/05/27 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6409638.41 0.22327 6409638.41 45000 45000 -- DE0001030708 BN2B7Y4 14232.41 Germany -- JPY 6.31 0.00611 2030/08/15 0 EUR 2020/08/31 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 6384296.43 0.22239 6384296.43 310000 310000 -- DK0009923567 BDG6ZK7 2055.34 Denmark -- JPY 3.56 0.04554 2027/11/15 0.5 DKK 2017/01/27 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6371198.93 0.22193 6371198.93 73000 73000 -- DE0001102481 BKSV3W7 8720.79 Germany -- JPY 26.08 0.00611 2050/08/15 0 EUR 2019/08/23 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 6356185.69 0.22141 6356185.69 45000 45000 -- ES0000012B47 BFX1703 13935.02 Spain -- JPY 17.23 0.00611 2048/10/31 2.7 EUR 2018/02/27 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 6269840.9 0.2184 6269840.9 38000 38000 -- FR001400HI98 BMFG5N4 16448.45 France -- JPY 4.61 0.00611 2029/02/25 2.75 EUR 2023/04/24 TNOTE TREASURY NOTE Treasury Fixed Income 6227844.05 0.21694 6227844.05 50000 50000 91282CDJ7 US91282CDJ71 BMCNFW7 12372.35 United States -- JPY 7.04 0.00661 2031/11/15 1.38 USD 2021/11/15 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 6074195.12 0.21159 6074195.12 7200 7200 -- MX0MGO0000U2 BLT1SS4 821.77 Mexico -- JPY 6.74 0.1092 2034/11/23 7.75 MXN 2014/04/11 TBOND TREASURY BOND Treasury Fixed Income 6037404.74 0.21031 6037404.74 66000 66000 912810SU3 US912810SU34 BLH1TN8 9110.25 United States -- JPY 18.67 0.00661 2051/02/15 1.88 USD 2021/02/16 UKT UK CONV GILT RegS Treasury Fixed Income 5898918.54 0.20548 5898918.54 53000 53000 -- GB00BDCHBW80 BDCHBW8 11080.31 United Kingdom -- JPY 17.73 0.00523 2047/07/22 1.5 GBP 2016/09/21 TBOND TREASURY BOND Treasury Fixed Income 5832665.84 0.20318 5832665.84 62000 62000 912810SZ2 US912810SZ21 BMWVP21 9367.91 United States -- JPY 18.63 0.00661 2051/08/15 2 USD 2021/08/16 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 5824142.65 0.20288 5824142.65 30000 30000 -- ES00000121S7 B4KCFS6 18891.98 Spain -- JPY 12.13 0.00611 2041/07/30 4.7 EUR 2009/09/28 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5797864.29 0.20196 5797864.29 35000 35000 -- IT0005514473 BNBVKW4 16438.95 Italy -- JPY 1.73 0.00611 2026/01/15 3.5 EUR 2022/10/17 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5788568.63 0.20164 5788568.63 36000 36000 -- IT0005370306 BJJNNZ8 15998.69 Italy -- JPY 2.22 0.00611 2026/07/15 2.1 EUR 2019/04/15 TBOND TREASURY BOND Treasury Fixed Income 5769508.41 0.20098 5769508.41 72000 72000 912810SP4 US912810SP49 BL6JZR9 7985.06 United States -- JPY 19.62 0.00661 2050/08/15 1.38 USD 2020/08/17 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5747465.86 0.20021 5747465.86 41000 41000 -- IT0005422891 BLF7F74 13935.52 Italy -- JPY 6.68 0.00611 2031/04/01 0.9 EUR 2020/10/01 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 5733696.05 0.19973 5733696.05 205000 205000 -- DK0009922320 B3FNDZ0 2760.85 Denmark -- JPY 11.79 0.04554 2039/11/15 4.5 DKK 2008/11/14 TBOND TREASURY BOND Treasury Fixed Income 5723718.72 0.19938 5723718.72 61000 61000 912810SQ2 US912810SQ22 BKVKF47 9358.45 United States -- JPY 14.16 0.00661 2040/08/15 1.13 USD 2020/08/31 TBOND TREASURY BOND Treasury Fixed Income 5708220.25 0.19884 5708220.25 60000 60000 912810SR0 US912810SR05 BMFKWB3 9445.92 United States -- JPY 13.92 0.00661 2040/05/15 1.13 USD 2020/06/01 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5700109.18 0.19856 5700109.18 35000 35000 -- IT0005500068 BKS9547 16134.53 Italy -- JPY 3.46 0.00611 2027/12/01 2.65 EUR 2022/07/04 BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 5691840.1 0.19827 5691840.1 35000 35000 -- DE000BU22007 BQS9550 16233.88 Germany -- JPY 0.94 0.00611 2025/03/13 2.5 EUR 2023/02/02 TBOND TREASURY BOND Treasury Fixed Income 5575672 0.19422 5575672 47000 47000 912810SD1 US912810SD19 BFZLQN7 11805.03 United States -- JPY 15.89 0.00661 2048/08/15 3 USD 2018/08/15 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 5516076.99 0.19215 5516076.99 32000 32000 -- ES0000012L78 BQWRWS2 16989.2 Spain -- JPY 8.13 0.00611 2033/10/31 3.55 EUR 2023/06/14 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 5497309.35 0.19149 5497309.35 31000 31000 -- IT0005544082 BRJTS57 17431.75 Italy -- JPY 7.8 0.00611 2033/11/01 4.35 EUR 2023/05/02 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5482332.71 0.19097 5482332.71 440000 440000 -- NO0010875230 BLKQFG5 1234.39 Norway -- JPY 5.99 0.07127 2030/08/19 1.38 NOK 2020/02/19 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5445167.35 0.18968 5445167.35 43000 43000 -- DE0001102515 BMQ5WP1 12653.19 Germany -- JPY 11.01 0.00611 2035/05/15 0 EUR 2020/05/13 UKT UK CONV GILT RegS Treasury Fixed Income 5429438.77 0.18913 5429438.77 30000 30000 -- GB00BYZW3G56 BYZW3G5 18049.33 United Kingdom -- JPY 2.23 0.00523 2026/07/22 1.5 GBP 2016/02/18 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5409176.61 0.18842 5409176.61 40000 40000 -- IE00BMQ5JL65 BMQ5JL6 13512.27 Ireland -- JPY 7.48 0.00611 2031/10/18 0 EUR 2021/01/12 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 5407351.41 0.18836 5407351.41 28000 28000 -- FR0010171975 B06BX63 18693.94 France -- JPY 18.35 0.00611 2055/04/25 4 EUR 2005/02/28 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5382779.21 0.1875 5382779.21 39000 39000 -- IT0005449969 BMCR154 13741.41 Italy -- JPY 7.29 0.00611 2031/12/01 0.95 EUR 2021/06/15 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 5374764.15 0.18722 5374764.15 35000 35000 -- FR0013200813 BD6VMZ6 15330.61 France -- JPY 2.62 0.00611 2026/11/25 0.25 EUR 2016/09/05 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 5365307.71 0.1869 5365307.71 39000 39000 -- ES0000012I32 BP7L7Q5 13713.26 Spain -- JPY 7.36 0.00611 2031/10/31 0.5 EUR 2021/06/29 TNOTE TREASURY NOTE Treasury Fixed Income 5343628.47 0.18614 5343628.47 35000 35000 91282CHM6 US91282CHM64 BRBP392 15123.87 United States -- JPY 2.14 0.00661 2026/07/15 4.5 USD 2023/07/17 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5343233.15 0.18613 5343233.15 32000 32000 -- DE0001102341 BK35KG7 16432.9 Germany -- JPY 16.94 0.00611 2046/08/15 2.5 EUR 2014/02/28 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 5339669.98 0.186 5339669.98 28000 28000 -- GB00BPSNB460 BPSNB46 18923.52 United Kingdom -- JPY 2.74 0.00523 2027/03/07 3.75 GBP 2024/01/11 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5324093.32 0.18546 5324093.32 36000 36000 -- IT0005321325 BFWK4S8 14743.37 Italy -- JPY 11.51 0.00611 2038/09/01 2.95 EUR 2018/01/17 TNOTE TREASURY NOTE Treasury Fixed Income 5317894.74 0.18524 5317894.74 40000 40000 91282CAY7 US91282CAY75 BLH34Q2 13256.43 United States -- JPY 3.55 0.00661 2027/11/30 0.63 USD 2020/11/30 TNOTE TREASURY NOTE Treasury Fixed Income 5256553.7 0.18311 5256553.7 35000 35000 91282CGQ8 US91282CGQ87 BMTY6J7 14965.49 United States -- JPY 5.21 0.00661 2030/02/28 4 USD 2023/02/28 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 5214098.44 0.18163 5214098.44 35000 35000 -- ES0000012G34 BMWWMM3 14802.95 Spain -- JPY 6.26 0.00611 2030/10/31 1.25 EUR 2020/04/30 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5155347.26 0.17958 5155347.26 30000 30000 -- IT0005508590 BNNPHV2 16904.42 Italy -- JPY 8.87 0.00611 2035/04/30 4 EUR 2022/09/13 UKT UK CONV GILT RegS Treasury Fixed Income 5132229.19 0.17878 5132229.19 25000 25000 -- GB00B00NY175 B00NY17 20256.21 United Kingdom -- JPY 10.46 0.00523 2038/12/07 4.75 GBP 2004/04/23 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 5102341.92 0.17774 5102341.92 27000 27000 -- ES0000011868 5420142 18732.41 Spain -- JPY 4.31 0.00611 2029/01/31 6 EUR 1998/01/15 TNOTE TREASURY NOTE Treasury Fixed Income 5038858.92 0.17552 5038858.92 35000 35000 91282CEM9 US91282CEM91 BQ2GVL5 14211.42 United States -- JPY 4.61 0.00661 2029/04/30 2.88 USD 2022/05/02 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 5028598.85 0.17517 5028598.85 55000 55000 -- FR0013480613 BK6L1W5 9032.73 France -- JPY 23.7 0.00611 2052/05/25 0.75 EUR 2020/02/04 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 5021423.14 0.17492 5021423.14 35000 35000 -- DE0001102614 BN6NGB6 14154.5 Germany -- JPY 21.96 0.00611 2053/08/15 1.8 EUR 2022/10/18 UKT UK CONV GILT RegS Treasury Fixed Income 4996589.32 0.17405 4996589.32 26000 26000 -- GB0030880693 3088069 19168.26 United Kingdom -- JPY 0.91 0.00523 2025/03/07 5 GBP 2001/09/27 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4982579.89 0.17356 4982579.89 35000 35000 -- DE0001102507 BL6K486 14224.71 Germany -- JPY 6.31 0.00611 2030/08/15 0 EUR 2020/06/19 TNOTE TREASURY NOTE Treasury Fixed Income 4924225.39 0.17153 4924225.39 35000 35000 91282CEE7 US91282CEE75 BN0XXM2 13885.21 United States -- JPY 4.59 0.00661 2029/03/31 2.38 USD 2022/03/31 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4921783.59 0.17145 4921783.59 32000 32000 -- IT0005494239 BPCPPV3 15237.64 Italy -- JPY 7.67 0.00611 2032/12/01 2.5 EUR 2022/05/03 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 4915359.67 0.17122 4915359.67 32000 32000 -- IT0005496770 BNVQT22 15310.8 Italy -- JPY 11.04 0.00611 2038/03/01 3.25 EUR 2022/05/31 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4904005.31 0.17083 4904005.31 30000 30000 -- IT0005345183 BGK25X5 16184.29 Italy -- JPY 1.58 0.00611 2025/11/15 2.5 EUR 2018/09/17 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4900436.27 0.1707 4900436.27 36000 36000 -- IT0005466013 BNVW1L3 13551.88 Italy -- JPY 7.74 0.00611 2032/06/01 0.95 EUR 2021/11/01 TNOTE TREASURY NOTE Treasury Fixed Income 4885136.88 0.17017 4885136.88 35000 35000 91282CDQ1 US91282CDQ15 BPP1JT4 13904.12 United States -- JPY 2.66 0.00661 2026/12/31 1.25 USD 2021/12/31 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4867357.37 0.16955 4867357.37 36000 36000 -- ES0000012H41 BMV7YT0 13494.93 Spain -- JPY 6.98 0.00611 2031/04/30 0.1 EUR 2021/01/20 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4793797.59 0.16699 4793797.59 35000 35000 -- NL00150006U0 BKPSL50 13685.76 Netherlands -- JPY 7.22 0.00611 2031/07/15 0 EUR 2021/02/11 RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 4769807.49 0.16615 4769807.49 31000 31000 -- AT0000A1VGK0 BYYLYS2 15297.87 Austria -- JPY 3 0.00611 2027/04/20 0.5 EUR 2017/04/20 TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 4723773.32 0.16455 4723773.32 30000 30000 91282CJJ1 US91282CJJ18 BRBS4K9 15487.9 United States -- JPY 7.67 0.00661 2033/11/15 4.5 USD 2023/11/15 UKT UK CONV GILT RegS Treasury Fixed Income 4537474.46 0.15806 4537474.46 49000 49000 -- GB00BFMCN652 BD5MHT9 9128.11 United Kingdom -- JPY 25.31 0.00523 2071/10/22 1.63 GBP 2018/05/16 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 4494934.04 0.15658 4494934.04 43000 43000 -- AU000XCLWAG2 BGM0N77 10257.26 Australia -- JPY 7.29 0.01013 2033/04/21 4.5 AUD 2013/11/26 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4460507.15 0.15538 4460507.15 30000 30000 -- DE0001102465 BHZ4TX1 14852.05 Germany -- JPY 4.81 0.00611 2029/02/15 0.25 EUR 2019/01/11 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 4436263.02 0.15453 4436263.02 27000 27000 -- NL0010071189 B7S3TD5 16337.15 Netherlands -- JPY 7.89 0.00611 2033/01/15 2.5 EUR 2012/03/09 MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 4416413.9 0.15384 4416413.9 4700 4700 -- MX0MGO000078 B05QN14 939.68 Mexico -- JPY 0.63 0.1092 2024/12/05 10 MXN 2005/01/20 TNOTE TREASURY NOTE Treasury Fixed Income 4400373.23 0.15328 4400373.23 30000 30000 91282CGJ4 US91282CGJ45 BPQGCQ6 14577.82 United States -- JPY 5.19 0.00661 2030/01/31 3.5 USD 2023/01/31 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 4360559.07 0.1519 4360559.07 38000 38000 -- FR0013154028 BD10344 11225.86 France -- JPY 26.48 0.00611 2066/05/25 1.75 EUR 2016/04/19 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 4329193.16 0.1508 4329193.16 30000 30000 -- IT0005467482 BMFRBH3 14410.97 Italy -- JPY 4.78 0.00611 2029/02/15 0.45 EUR 2021/11/15 TNOTE TREASURY NOTE Treasury Fixed Income 4276398.03 0.14896 4276398.03 30000 30000 91282CES6 US91282CES61 BPXZJ10 14112.14 United States -- JPY 4.7 0.00661 2029/05/31 2.75 USD 2022/05/31 TNOTE TREASURY NOTE Treasury Fixed Income 4237415.3 0.14761 4237415.3 30000 30000 91282CEC1 US91282CEC10 BP94LV5 14095.59 United States -- JPY 2.79 0.00661 2027/02/28 1.88 USD 2022/02/28 TNOTE TREASURY NOTE Treasury Fixed Income 4225105.57 0.14718 4225105.57 30000 30000 912828YD6 US912828YD60 BKS3C71 14060.14 United States -- JPY 2.34 0.00661 2026/08/31 1.38 USD 2019/09/03 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 4118767.83 0.14347 4118767.83 300000 300000 -- SE0007125927 BZ2J6S9 1367.5 Sweden -- JPY 2.56 0.0701 2026/11/12 1 SEK 2015/05/22 TBOND TREASURY BOND Treasury Fixed Income 4084714.55 0.14229 4084714.55 35000 35000 912810SH2 US912810SH23 BK1WFY3 11504.82 United States -- JPY 16.18 0.00661 2049/05/15 2.88 USD 2019/05/15 TNOTE TREASURY NOTE Treasury Fixed Income 4064566.37 0.14159 4064566.37 33000 33000 91282CAV3 US91282CAV37 BN7JWT3 12261.25 United States -- JPY 6.28 0.00661 2030/11/15 0.88 USD 2020/11/16 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 4023647.45 0.14016 4023647.45 45000 45000 -- FR0014004J31 BP68F96 8831.42 France -- JPY 24.34 0.00611 2053/05/25 0.75 EUR 2021/07/13 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3990644.79 0.13901 3990644.79 35000 35000 -- ES0000012K46 BNYDTS6 11267.1 Spain -- JPY 20.29 0.00611 2052/10/31 1.9 EUR 2022/02/16 TNOTE TREASURY NOTE Treasury Fixed Income 3983091.08 0.13875 3983091.08 30000 30000 91282CBJ9 US91282CBJ99 BMZ2XM7 13251.7 United States -- JPY 3.71 0.00661 2028/01/31 0.75 USD 2021/02/01 TBOND TREASURY BOND Treasury Fixed Income 3921703.84 0.13661 3921703.84 40000 40000 912810ST6 US912810ST60 BNG0BM3 9722.48 United States -- JPY 13.94 0.00661 2040/11/15 1.38 USD 2020/11/30 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3865188.92 0.13464 3865188.92 290000 290000 -- NO0010786288 BD8BY58 1330.29 Norway -- JPY 2.79 0.07127 2027/02/17 1.75 NOK 2017/02/17 TNOTE TREASURY NOTE Treasury Fixed Income 3859764.64 0.13445 3859764.64 31000 31000 91282CBL4 US91282CBL46 BM9WFM7 12424.36 United States -- JPY 6.48 0.00661 2031/02/15 1.13 USD 2021/02/16 UKT UK CONV GILT RegS Treasury Fixed Income 3837477.65 0.13367 3837477.65 48000 48000 -- GB00BMBL1F74 BMBL1F7 7944.55 United Kingdom -- JPY 22.2 0.00523 2050/10/22 0.63 GBP 2020/06/10 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3830248.81 0.13342 3830248.81 20000 20000 08013Z9H5 DE0001135044 5286601 18360.07 Germany -- JPY 2.91 0.00611 2027/07/04 6.5 EUR 1997/07/04 TNOTE TREASURY NOTE Treasury Fixed Income 3815665.23 0.13292 3815665.23 27000 27000 9128286B1 US9128286B18 BJ7G9F1 14079.05 United States -- JPY 4.5 0.00661 2029/02/15 2.63 USD 2019/02/15 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3753031.79 0.13073 3753031.79 31000 31000 -- ES0000012I24 BMF1JG0 12005.4 Spain -- JPY 12.28 0.00611 2037/07/30 0.85 EUR 2021/04/20 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 3729350.63 0.12991 3729350.63 38000 38000 -- AU3TB0000150 B8NFF91 9671.57 Australia -- JPY 4.56 0.01013 2029/04/21 3.25 AUD 2012/10/17 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3719985.02 0.12958 3719985.02 20000 20000 -- DE0001135432 B4Y6DJ1 18197.22 Germany -- JPY 13.83 0.00611 2042/07/04 3.25 EUR 2010/07/23 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3662610.15 0.12758 3662610.15 18000 18000 S70405824 ES0000012411 7040582 19712.11 Spain -- JPY 6.73 0.00611 2032/07/30 5.75 EUR 2001/01/23 TBOND TREASURY BOND Treasury Fixed Income 3639331.55 0.12677 3639331.55 35000 35000 912810RT7 US912810RT79 BZ56WJ0 10353.63 United States -- JPY 15.99 0.00661 2046/08/15 2.25 USD 2016/08/15 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3630236.6 0.12646 3630236.6 25000 25000 -- AT0000A2VB47 BMF91Q8 14509.49 Austria -- JPY 4.51 0.00611 2028/10/20 0 EUR 2022/01/26 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 3617034.14 0.126 3617034.14 250000 250000 -- SE0005676608 BJMYYC2 1415.53 Sweden -- JPY 1.08 0.0701 2025/05/12 2.5 SEK 2014/02/03 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3616829.13 0.12599 3616829.13 25000 25000 -- IT0005094088 BWFGFB2 14436.82 Italy -- JPY 7.34 0.00611 2032/03/01 1.65 EUR 2015/03/24 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3595393.28 0.12524 3595393.28 22000 22000 -- DE0001102622 BM8HPT0 16204.91 Germany -- JPY 5.28 0.00611 2029/11/15 2.1 EUR 2022/10/20 TBOND TREASURY BOND Treasury Fixed Income 3547305.74 0.12357 3547305.74 30000 30000 912810RU4 US912810RU43 BZ1BP67 11658.47 United States -- JPY 15.18 0.00661 2046/11/15 2.88 USD 2016/11/15 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3525236.68 0.1228 3525236.68 20000 20000 -- ES0000012L60 BP0Y0C8 17191.98 Spain -- JPY 11.5 0.00611 2039/07/30 3.9 EUR 2023/02/28 TNOTE TREASURY NOTE Treasury Fixed Income 3517012.55 0.12251 3517012.55 25000 25000 91282CFC0 US91282CFC01 BPG9B13 13998.68 United States -- JPY 4.88 0.00661 2029/07/31 2.63 USD 2022/08/01 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 3509354.98 0.12225 3509354.98 20000 20000 -- FR001400L834 BRBS1F3 17340.43 France -- JPY 8.23 0.00611 2033/11/25 3.5 EUR 2023/10/09 TNOTE TREASURY NOTE Treasury Fixed Income 3459995.84 0.12053 3459995.84 24000 24000 91282CGM7 US91282CGM73 BQXLPX9 14348.52 United States -- JPY 7.5 0.00661 2033/02/15 3.5 USD 2023/02/15 TNOTE TREASURY NOTE Treasury Fixed Income 3410564 0.1188 3410564 25000 25000 91282CFF3 US91282CFF32 BPJK0D8 13587.37 United States -- JPY 7.32 0.00661 2032/08/15 2.75 USD 2022/08/15 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3383893.35 0.11787 3383893.35 20000 20000 -- IT0003934657 B0MDVB4 16807.2 Italy -- JPY 10.04 0.00611 2037/02/01 4 EUR 2005/10/19 TNOTE TREASURY NOTE Treasury Fixed Income 3341923.34 0.11641 3341923.34 24000 24000 91282CEP2 US91282CEP23 BPSLLY0 13757.56 United States -- JPY 7.04 0.00661 2032/05/15 2.88 USD 2022/05/16 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3338205.34 0.11628 3338205.34 20000 20000 -- ES0000012L29 BPTJ251 16300.98 Spain -- JPY 2.07 0.00611 2026/05/31 2.8 EUR 2023/01/17 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3335003.73 0.11617 3335003.73 40000 40000 -- DE0001102572 BLGYFP2 8330.93 Germany -- JPY 28.06 0.00611 2052/08/15 0 EUR 2021/09/08 UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 3321074.33 0.11569 3321074.33 25000 25000 -- GB00BMGR2916 BMGR291 13267.69 United Kingdom -- JPY 10.63 0.00523 2035/07/31 0.63 GBP 2020/09/09 TNOTE TREASURY NOTE Treasury Fixed Income 3316656.4 0.11553 3316656.4 25000 25000 91282CAU5 US91282CAU53 BMYVTX8 13228.06 United States -- JPY 3.49 0.00661 2027/10/31 0.5 USD 2020/11/02 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 3281823.78 0.11432 3281823.78 19000 19000 -- IT0005560948 BRJ7YZ3 17210.57 Italy -- JPY 8.16 0.00611 2034/03/01 4.2 EUR 2023/09/01 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3278545.47 0.1142 3278545.47 21000 21000 -- AT0000A1K9C8 BYN4DC9 15546.48 Austria -- JPY 2.51 0.00611 2026/10/20 0.75 EUR 2016/02/23 BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 3247618.24 0.11313 3247618.24 26000 26000 -- IT0005217390 BD3VHH6 12448.61 Italy -- JPY 22.29 0.00611 2067/03/01 2.8 EUR 2016/10/11 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3244444.57 0.11302 3244444.57 22000 22000 -- DE0001102556 BP2C912 14735.84 Germany -- JPY 4.58 0.00611 2028/11/15 0 EUR 2021/04/29 UKT UK CONV GILT RegS Treasury Fixed Income 3232655.49 0.11261 3232655.49 32000 32000 -- GB00BM8Z2V59 BM8Z2V5 10059.27 United Kingdom -- JPY 20.48 0.00523 2053/07/31 1.5 GBP 2021/10/22 TNOTE UNITED STATES TREASURY NOTE/BOND 2.25% 2025/11/15 Treasury Fixed Income 3228061.13 0.11245 3228061.13 22000 22000 912828M56 US912828M565 BYQ26R6 14540 United States -- JPY 1.57 0.00661 2025/11/15 2.25 USD 2015/11/16 SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 3223156.13 0.11228 3223156.13 240000 240000 -- SE0009496367 BDG6ZM9 1333.55 Sweden -- JPY 4 0.0701 2028/05/12 0.75 SEK 2017/01/27 TNOTE TREASURY NOTE Treasury Fixed Income 3215022.74 0.11199 3215022.74 26000 26000 91282CCS8 US91282CCS89 BMWVP09 12336.9 United States -- JPY 6.88 0.00661 2031/08/15 1.25 USD 2021/08/16 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 3210055.96 0.11182 3210055.96 4000 4000 -- MX0MGO0000R8 B7V21L1 780.65 Mexico -- JPY 8.72 0.1092 2042/11/13 7.75 MXN 2012/04/20 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3190859.52 0.11115 3190859.52 18000 18000 -- IT0005534141 BNG8LJ4 17354.83 Italy -- JPY 16.44 0.00611 2053/10/01 4.5 EUR 2023/02/23 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3157560.6 0.10999 3157560.6 23000 23000 -- DE0001102598 BNRR4J1 13575.94 Germany -- JPY 12.85 0.00611 2038/05/15 1 EUR 2022/04/29 OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3133732.04 0.10916 3133732.04 20000 20000 -- DE0001141828 BMZ6LW5 15656.3 Germany -- JPY 1.52 0.00611 2025/10/10 0 EUR 2020/07/10 UKT UK CONV GILT RegS Treasury Fixed Income 3127168.4 0.10893 3127168.4 27000 27000 -- GB00BFWFPP71 BFWFPP7 11523.9 United Kingdom -- JPY 17.94 0.00523 2049/01/22 1.75 GBP 2018/09/12 UKT UK CONV GILT RegS Treasury Fixed Income 3100146.2 0.10799 3100146.2 52000 52000 -- GB00BMBL1D50 BMBL1D5 5921.61 United Kingdom -- JPY 29.61 0.00523 2061/10/22 0.5 GBP 2020/05/20 TNOTE TREASURY NOTE Treasury Fixed Income 3069655.46 0.10693 3069655.46 20000 20000 91282CFM8 US91282CFM82 BN6ML41 15034.04 United States -- JPY 3.17 0.00661 2027/09/30 4.13 USD 2022/09/30 TBOND TREASURY BOND Treasury Fixed Income 3060704.25 0.10662 3060704.25 25000 25000 912810RM2 US912810RM27 BXC4FZ0 12069.78 United States -- JPY 14.43 0.00661 2045/05/15 3 USD 2015/05/15 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 3056033.94 0.10645 3056033.94 3500 3500 -- MX0MGO0001B0 BLBDXF0 870.63 Mexico -- JPY 0.88 0.1092 2025/03/06 5 MXN 2021/11/19 TNOTE TREASURY NOTE Treasury Fixed Income 3045044.17 0.10607 3045044.17 20000 20000 91282CFT3 US91282CFT36 BNNSR99 14970.21 United States -- JPY 4.88 0.00661 2029/10/31 4 USD 2022/10/31 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3039473.24 0.10588 3039473.24 27000 27000 -- IT0005480980 BNYLK98 11223.57 Italy -- JPY 19.38 0.00611 2052/09/01 2.15 EUR 2022/01/12 POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3039618.5 0.10588 3039618.5 90000 90000 -- PL0000111498 BJHC614 3333.21 Poland -- JPY 5.02 0.02635 2029/10/25 2.75 PLN 2019/02/11 EUR EUR CASH Cash and/or Derivatives Cash 3015710.96 0.10505 3015710.96 18411 18411 -- -- -- 16366.61 European Union -- JPY 0 0.00611 -- 0 EUR 1989/01/01 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 3010495.72 0.10487 3010495.72 20000 20000 -- IT0005240350 BYMZ293 15012.27 Italy -- JPY 8.32 0.00611 2033/09/01 2.45 EUR 2017/01/25 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 2998886.96 0.10446 2998886.96 150000 150000 -- DK0009923807 BJK1TG4 1995.15 Denmark -- JPY 5.49 0.04554 2029/11/15 0.5 DKK 2019/01/25 TNOTE TREASURY NOTE Treasury Fixed Income 2975927.34 0.10366 2975927.34 20000 20000 91282CEY3 US91282CEY30 BMQ53Q9 14781.11 United States -- JPY 1.25 0.00661 2025/07/15 3 USD 2022/07/15 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2965744.21 0.10331 2965744.21 20000 20000 -- IT0005377152 BKC9S55 14781.18 Italy -- JPY 12.29 0.00611 2040/03/01 3.1 EUR 2019/06/19 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 2936452.77 0.10229 2936452.77 3600 3600 -- MX0MGO000102 BDH3PR4 793.11 Mexico -- JPY 9.29 0.1092 2047/11/07 8 MXN 2017/03/10 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 2871329.25 0.10002 2871329.25 18000 18000 -- FI4000167317 BYNQQC6 15863.34 Finland -- JPY 1.44 0.00611 2025/09/15 0.88 EUR 2015/09/01 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2692033.2 0.09377 2692033.2 16000 16000 -- IT0004644735 B4143G5 16759.9 Italy -- JPY 1.84 0.00611 2026/03/01 4.5 EUR 2010/09/29 BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2674837.98 0.09318 2674837.98 16000 16000 -- DE000BU22015 BN122Y3 16284.94 Germany -- JPY 1.16 0.00611 2025/06/12 2.8 EUR 2023/04/27 TBOND TREASURY BOND Treasury Fixed Income 2669938.94 0.093 2669938.94 20000 20000 912810TN8 US912810TN81 BQXLPR3 13280.07 United States -- JPY 16.87 0.00661 2053/02/15 3.63 USD 2023/02/15 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2662569.15 0.09275 2662569.15 16000 16000 -- IT0005534281 BN91LV2 16351.23 Italy -- JPY 0.96 0.00611 2025/03/28 3.4 EUR 2023/02/24 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2649265.12 0.09228 2649265.12 18000 18000 -- IT0005445306 BMBTZC6 14690.34 Italy -- JPY 4.21 0.00611 2028/07/15 0.5 EUR 2021/05/17 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2647538.3 0.09222 2647538.3 20000 20000 -- FR0014009O62 BN4BYK7 13055.65 France -- JPY 12.58 0.00611 2038/05/25 1.25 EUR 2022/04/11 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2590595.54 0.09024 2590595.54 21000 21000 -- AT0000A1K9F1 BYN4DM9 12302.29 Austria -- JPY 18.63 0.00611 2047/02/20 1.5 EUR 2016/02/23 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2559958.65 0.08917 2559958.65 16000 16000 -- AT0000A1FAP5 BYNQMB7 15901.8 Austria -- JPY 1.53 0.00611 2025/10/20 1.2 EUR 2015/06/23 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 2545498.9 0.08867 2545498.9 24000 24000 -- FI4000517677 -- 10520.29 Finland -- JPY 17.59 0.00611 2043/04/15 0.5 EUR 2022/02/02 UKT UK CONV GILT RegS Treasury Fixed Income 2539358.48 0.08846 2539358.48 14000 14000 -- GB00BMF9LF76 BMF9LF7 17812.62 United Kingdom -- JPY 18.67 0.00523 2063/10/22 4 GBP 2023/05/17 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2515003.62 0.08761 2515003.62 16000 16000 -- ES0000012B39 BF5F9L8 15498.53 Spain -- JPY 3.91 0.00611 2028/04/30 1.4 EUR 2018/01/30 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2485313.36 0.08657 2485313.36 15000 15000 -- AT0000A324S8 BQ2JXZ2 16509 Austria -- JPY 7.88 0.00611 2033/02/20 2.9 EUR 2023/01/11 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2478045.6 0.08632 2478045.6 17000 17000 -- ES0000012F43 BKC9Q39 14525.53 Spain -- JPY 5.44 0.00611 2029/10/31 0.6 EUR 2019/06/19 TBOND TREASURY BOND Treasury Fixed Income 2467476.01 0.08595 2467476.01 23000 23000 912810TC2 US912810TC27 BPBMDF5 10611.29 United States -- JPY 13.8 0.00661 2041/11/15 2 USD 2021/11/30 SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 2428960.59 0.08461 2428960.59 185000 185000 -- SE0011281922 BZ15FS1 1308.87 Sweden -- JPY 5.45 0.0701 2029/11/12 0.75 SEK 2018/06/01 TBOND TREASURY BOND Treasury Fixed Income 2397337.29 0.08351 2397337.29 24000 24000 912810TD0 US912810TD00 BM96PW9 9944.69 United States -- JPY 18.37 0.00661 2052/02/15 2.25 USD 2022/02/15 TBOND TREASURY BOND Treasury Fixed Income 2391548.26 0.08331 2391548.26 20000 20000 912810RV2 US912810RV26 BDRJ2Q0 11899.58 United States -- JPY 15.29 0.00661 2047/02/15 3 USD 2017/02/15 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2366796.71 0.08245 2366796.71 20000 20000 -- AT0000A2T198 -- 11806.87 Austria -- JPY 12.18 0.00611 2036/10/20 0.25 EUR 2021/09/23 BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 2350752.68 0.08189 2350752.68 12000 12000 50213A9K3 IT0001444378 5933305 19177.58 Italy -- JPY 5.81 0.00611 2031/05/01 6 EUR 2000/03/17 UKT UK CONV GILT RegS Treasury Fixed Income 2339545.51 0.0815 2339545.51 13000 13000 -- GB00B54QLM75 B54QLM7 17862.33 United Kingdom -- JPY 18.07 0.00523 2060/01/22 4 GBP 2009/10/22 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2287248.57 0.07967 2287248.57 15000 15000 -- AT0000A1ZGE4 BYZKJM7 15224.22 Austria -- JPY 3.81 0.00611 2028/02/20 0.75 EUR 2018/01/25 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2276517.29 0.0793 2276517.29 15000 15000 -- FR001400CMX2 BNNPF41 14821.6 France -- JPY 14.69 0.00611 2043/05/25 2.5 EUR 2022/09/13 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 2195877.99 0.07649 2195877.99 14000 14000 -- FR0013250560 BYWW6D6 15535.19 France -- JPY 3.06 0.00611 2027/05/25 1 EUR 2017/04/10 TNOTE UNITED STATES TREASURY NOTE/BOND 2.375% 2027/05/15 Treasury Fixed Income 2159058.71 0.07521 2159058.71 15000 15000 912828X88 US912828X885 BF0T9Y8 14253.97 United States -- JPY 2.95 0.00661 2027/05/15 2.38 USD 2017/05/15 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2141423.75 0.07459 2141423.75 15000 15000 -- AT0000A2WSC8 -- 14250.41 Austria -- JPY 7.55 0.00611 2032/02/20 0.9 EUR 2022/03/30 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 2135604.42 0.07439 2135604.42 23000 23000 -- AU0000013740 BZ1HM31 9195.36 Australia -- JPY 5.56 0.01013 2030/05/21 2.5 AUD 2018/06/13 NOK NOK CASH Cash and/or Derivatives Cash 2131201.04 0.07424 2131201.04 151901 151901 -- -- -- 1403.11 Norway -- JPY 0 0.07127 -- 0 NOK 1990/01/01 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2090208.44 0.07281 2090208.44 15000 15000 -- DE0001030732 BMYRF83 13923.73 Germany -- JPY 7.3 0.00611 2031/08/15 0 EUR 2021/09/10 TBOND TREASURY BOND Treasury Fixed Income 2089640.77 0.07279 2089640.77 18000 18000 912810TG3 US912810TG31 BPSLLZ1 11443.36 United States -- JPY 17.32 0.00661 2052/05/15 2.88 USD 2022/05/16 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1988048.81 0.06925 1988048.81 11000 11000 -- ES00000123C7 B5SNSG7 17423.08 Spain -- JPY 2.15 0.00611 2026/07/30 5.9 EUR 2011/03/15 UKT UK CONV GILT RegS Treasury Fixed Income 1985374.83 0.06916 1985374.83 27000 27000 -- GB00BLBDX619 BLBDX61 7261.95 United Kingdom -- JPY 28.67 0.00523 2073/10/22 1.13 GBP 2022/02/09 UKT UK CONV GILT RegS Treasury Fixed Income 1955938.22 0.06813 1955938.22 20000 20000 -- GB00BNNGP775 BNNGP77 9755.26 United Kingdom -- JPY 18.36 0.00523 2046/01/31 0.88 GBP 2021/01/20 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1928307.24 0.06717 1928307.24 15000 15000 -- AT0000A1XML2 BYWJV21 12667.76 Austria -- JPY 35.37 0.00611 2117/09/20 2.1 EUR 2017/09/20 ILGOV ISRAEL (STATE OF) Treasury Fixed Income 1927844.49 0.06715 1927844.49 50000 50000 -- IL0011508798 BD1ZZV0 3810.64 Israel -- JPY 4.19 0.02429 2028/09/28 2.25 ILS 2018/07/03 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1921046.1 0.06692 1921046.1 10000 10000 -- AT0000A0U299 B71HY06 19091.65 Austria -- JPY 21.61 0.00611 2062/01/26 3.8 EUR 2012/01/26 UKT UK CONV GILT RegS Treasury Fixed Income 1895341.81 0.06602 1895341.81 15000 15000 -- GB00BLPK7334 BLPK733 12604.21 United Kingdom -- JPY 13.03 0.00523 2039/01/31 1.13 GBP 2021/07/14 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1839171.53 0.06407 1839171.53 20000 20000 -- ES0000012G00 BLH9192 9122.42 Spain -- JPY 21.67 0.00611 2050/10/31 1 EUR 2020/03/03 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1823566.04 0.06352 1823566.04 13000 13000 -- AT0000A2CQD2 BL6VL11 14016.37 Austria -- JPY 5.84 0.00611 2030/02/20 0 EUR 2020/02/05 UKT UK CONV GILT RegS Treasury Fixed Income 1758526.41 0.06126 1758526.41 10000 10000 -- GB00BDRHNP05 BDRHNP0 17544.93 United Kingdom -- JPY 3.19 0.00523 2027/07/22 1.25 GBP 2017/03/15 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 1756761.03 0.0612 1756761.03 2000 2000 -- MX0MGO0000J5 B44NND6 854.4 Mexico -- JPY 7.8 0.1092 2038/11/18 8.5 MXN 2009/01/29 TBOND TREASURY BOND Treasury Fixed Income 1754412.5 0.06111 1754412.5 13000 13000 912810TR9 US912810TR95 BRSDHT7 13287.16 United States -- JPY 16.78 0.00661 2053/05/15 3.63 USD 2023/05/15 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1740128.71 0.06062 1740128.71 11000 11000 -- AT0000A2QRW0 BMC1QD9 15806.87 Austria -- JPY 1.05 0.00611 2025/04/20 0 EUR 2021/04/20 ILGOV ISRAEL (STATE OF) Treasury Fixed Income 1734689.58 0.06043 1734689.58 45000 45000 -- IL0011746976 BMWPRZ0 3853.97 Israel -- JPY 1.88 0.02429 2026/02/27 0.5 ILS 2021/04/07 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 1731248.02 0.06031 1731248.02 2000 2000 -- MX0MGO0000P2 B6TC406 843.76 Mexico -- JPY 5.18 0.1092 2031/05/29 7.75 MXN 2011/09/09 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1731454.14 0.06031 1731454.14 10000 10000 -- IT0005530032 BQVX258 17249.43 Italy -- JPY 13.16 0.00611 2043/09/01 4.45 EUR 2023/01/17 GBP GBP CASH Cash and/or Derivatives Cash 1726771.3 0.06015 1726771.3 9032 9032 -- -- -- 19120.46 United Kingdom -- JPY 0 0.00523 -- 0 GBP 1989/01/01 TBOND TREASURY BOND Treasury Fixed Income 1718688.46 0.05987 1718688.46 15000 15000 912810RZ3 US912810RZ30 BF92XY6 11299.17 United States -- JPY 15.73 0.00661 2047/11/15 2.75 USD 2017/11/15 POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 1703869.67 0.05935 1703869.67 45000 45000 -- PL0000108197 BN89SK5 3703.23 Poland -- JPY 1.26 0.02635 2025/07/25 3.25 PLN 2014/06/09 TBOND TREASURY BOND Treasury Fixed Income 1695381.81 0.05906 1695381.81 15000 15000 912810SY5 US912810SY55 BMCXZ94 11171.52 United States -- JPY 13.27 0.00661 2041/05/15 2.25 USD 2021/06/01 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1689895.96 0.05887 1689895.96 12000 12000 -- DE0001102531 BNBTHS3 14071.36 Germany -- JPY 6.82 0.00611 2031/02/15 0 EUR 2021/01/08 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1680319.6 0.05853 1680319.6 18000 18000 -- AU0000095457 BMCFJN2 9322.7 Australia -- JPY 1.62 0.01013 2025/11/21 0.25 AUD 2020/07/24 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 1669330.35 0.05815 1669330.35 90000 90000 -- DK0009924102 BN4NBB3 1854.7 Denmark -- JPY 7.56 0.04554 2031/11/15 0 DKK 2021/01/22 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1635332.46 0.05697 1635332.46 12000 12000 -- AT0000A2NW83 BMFN5N5 13617.02 Austria -- JPY 6.83 0.00611 2031/02/20 0 EUR 2021/02/03 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1632873.12 0.05688 1632873.12 10000 10000 -- ES00000127Z9 BDGN605 16026.35 Spain -- JPY 2.01 0.00611 2026/04/30 1.95 EUR 2016/01/19 ILGOV ISRAEL (STATE OF) Treasury Fixed Income 1630626.73 0.0568 1630626.73 42000 42000 -- IL0011393449 BYXVJC2 3883.98 Israel -- JPY 2.89 0.02429 2027/03/31 2 ILS 2016/11/08 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1612175.56 0.05616 1612175.56 10000 10000 -- AT0000A10683 B95ZBJ8 15777.41 Austria -- JPY 8.83 0.00611 2034/05/23 2.4 EUR 2013/04/17 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1609747.49 0.05607 1609747.49 14000 14000 -- SG3261987691 B9L2YV6 11468.01 Singapore -- JPY 8.03 0.00891 2033/09/01 3.38 SGD 2013/09/02 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 1591247.98 0.05543 1591247.98 100000 100000 -- SE0002829192 B8GNP81 1591.58 Sweden -- JPY 11.97 0.0701 2039/03/30 3.5 SEK 2009/03/30 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1575886 0.05489 1575886 20000 20000 -- AU000XCLWAS7 BYM54C0 7871.37 Australia -- JPY 15.4 0.01013 2047/03/21 3 AUD 2016/10/19 MXN MXN CASH Cash and/or Derivatives Cash 1566896.22 0.05458 1566896.22 171109 171109 -- -- -- 915.75 Mexico -- JPY 0 0.1092 -- 0 MXN 1990/01/01 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1558429.1 0.05429 1558429.1 16000 16000 135087N26 CA135087N266 BP4D377 9683.07 Canada -- JPY 7.09 0.00898 2031/12/01 1.5 CAD 2021/10/25 DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1534522.8 0.05345 1534522.8 70000 70000 -- DK0009924532 BMWWVP9 2174.09 Denmark -- JPY 8.61 0.04554 2033/11/15 2.25 DKK 2023/02/10 TBOND TREASURY BOND Treasury Fixed Income 1534212.66 0.05344 1534212.66 13000 13000 912810TJ7 US912810TJ79 BQB5GR4 11743.57 United States -- JPY 17.42 0.00661 2052/08/15 3 USD 2022/08/15 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 1523968.2 0.05309 1523968.2 125000 125000 -- DK0009924029 BM962D9 1217.11 Denmark -- JPY 26.83 0.04554 2052/11/15 0.25 DKK 2020/04/03 TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1482513.31 0.05164 1482513.31 10000 10000 91282CHT1 US91282CHT18 BRT3QG6 14750.38 United States -- JPY 7.75 0.00661 2033/08/15 3.88 USD 2023/08/15 UKT UK CONV GILT RegS Treasury Fixed Income 1464577.62 0.05102 1464577.62 8000 8000 -- GB00BK5CVX03 BK5CVX0 18273.42 United Kingdom -- JPY 1.17 0.00523 2025/06/07 0.63 GBP 2019/07/03 ILGOV ISRAEL (STATE OF) Treasury Fixed Income 1462091.09 0.05093 1462091.09 50000 50000 -- IL0011661803 BMHKKJ5 2873.73 Israel -- JPY 11.29 0.02429 2037/05/31 1.5 ILS 2020/05/12 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 1448816.26 0.05047 1448816.26 13000 13000 -- SG31B7000002 BFNBK48 11022.45 Singapore -- JPY 3.81 0.00891 2028/05/01 2.63 SGD 2018/05/02 TBOND TREASURY BOND Treasury Fixed Income 1440798.89 0.05019 1440798.89 12000 12000 912810QY7 US912810QY73 B8JB195 11847.58 United States -- JPY 13.56 0.00661 2042/11/15 2.75 USD 2012/11/15 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1437398.17 0.05007 1437398.17 9000 9000 -- FR001400FTH3 BMZMFB0 15546.64 France -- JPY 19.23 0.00611 2054/05/25 3 EUR 2023/02/14 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1381760.93 0.04813 1381760.93 10000 10000 -- FI4000441878 BN15SM2 13806.71 Finland -- JPY 6.4 0.00611 2030/09/15 0 EUR 2020/09/02 TBOND TREASURY BOND Treasury Fixed Income 1375092.68 0.0479 1375092.68 15000 15000 912810TB4 US912810TB44 BMCNFZ0 9058.25 United States -- JPY 18.86 0.00661 2051/11/15 1.88 USD 2021/11/15 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1349912.16 0.04702 1349912.16 9000 9000 -- IT0005273013 BYVMY00 14947.3 Italy -- JPY 15.83 0.00611 2048/03/01 3.45 EUR 2017/06/14 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1349681.19 0.04701 1349681.19 9000 9000 -- FI4000523238 -- 14854.5 Finland -- JPY 7.84 0.00611 2032/09/15 1.5 EUR 2022/06/01 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1313376.38 0.04575 1313376.38 15000 15000 -- DE0001030724 BNXM5J7 8748.94 Germany -- JPY 26.08 0.00611 2050/08/15 0 EUR 2021/05/18 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1297242.66 0.04519 1297242.66 7000 7000 -- AT0000A04967 B2PDRZ1 18495.09 Austria -- JPY 10.33 0.00611 2037/03/15 4.15 EUR 2007/01/17 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 1279959.99 0.04459 1279959.99 8000 8000 -- BE0000334434 BV8WXZ0 15887.07 Belgium -- JPY 1.21 0.00611 2025/06/22 0.8 EUR 2015/01/14 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1270889.89 0.04427 1270889.89 15000 15000 135087H72 CA135087H722 BFMC871 8398.11 Canada -- JPY 19.8 0.00898 2051/12/01 2 CAD 2017/12/22 ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 1268233.1 0.04418 1268233.1 15000 15000 -- AU0000047003 BK1WMW0 8412.14 Australia -- JPY 6.69 0.01013 2031/06/21 1.5 AUD 2019/05/31 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1257520.93 0.0438 1257520.93 8000 8000 -- ES00000128Q6 BYXQMJ5 15453.36 Spain -- JPY 8.25 0.00611 2033/07/30 2.35 EUR 2017/03/01 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 1252436.65 0.04363 1252436.65 8000 8000 -- FR0013131877 BYPKWB7 15574.47 France -- JPY 2.12 0.00611 2026/05/25 0.5 EUR 2016/03/07 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 1221611.03 0.04255 1221611.03 11000 11000 135087N91 CA135087N910 BNHP6Q6 11055.35 Canada -- JPY 0.34 0.00898 2024/08/01 2.75 CAD 2022/05/24 UKT UK CONV GILT RegS Treasury Fixed Income 1206458.42 0.04203 1206458.42 10000 10000 -- GB00BJQWYH73 BJQWYH7 11963.67 United Kingdom -- JPY 14.73 0.00523 2041/10/22 1.25 GBP 2020/01/22 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1195326.18 0.04164 1195326.18 8000 8000 -- FI4000348727 BGB6MW4 14886.42 Finland -- JPY 4.37 0.00611 2028/09/15 0.5 EUR 2018/09/04 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1194002.36 0.04159 1194002.36 8000 8000 -- BE0000351602 BM63891 14913.26 Belgium -- JPY 3.53 0.00611 2027/10/22 0 EUR 2020/04/07 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1169624.51 0.04074 1169624.51 7000 7000 -- NL0010721999 BJZ2W85 16607.2 Netherlands -- JPY 16.97 0.00611 2047/01/15 2.75 EUR 2014/02/21 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1164961.98 0.04058 1164961.98 6000 6000 -- BE0000320292 B60W847 18707.04 Belgium -- JPY 12.15 0.00611 2041/03/28 4.25 EUR 2010/04/21 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 1161193.29 0.04045 1161193.29 12000 12000 -- AU000XCLWAQ1 BYYRP09 9577.99 Australia -- JPY 3.41 0.01013 2027/11/21 2.75 AUD 2016/01/28 MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 1154700.19 0.04022 1154700.19 1300 1300 -- MX0MGO0000D8 B1QGYR3 867.07 Mexico -- JPY 2.68 0.1092 2027/06/03 7.5 MXN 2007/01/18 TNOTE TREASURY NOTE Treasury Fixed Income 1123300.17 0.03913 1123300.17 8000 8000 91282CBW0 US91282CBW01 BLPKF06 13986.86 United States -- JPY 2.03 0.00661 2026/04/30 0.75 USD 2021/04/30 TBOND TREASURY BOND Treasury Fixed Income 1109829.83 0.03866 1109829.83 7000 7000 912810PX0 US912810PX00 B3CJB24 15596.63 United States -- JPY 10.29 0.00661 2038/05/15 4.5 USD 2008/08/15 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 1094400.05 0.03812 1094400.05 1200 1200 -- MX0MGO0000H9 B4XH544 888.02 Mexico -- JPY 3.98 0.1092 2029/05/31 8.5 MXN 2009/01/15 SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 1086504.23 0.03785 1086504.23 80000 80000 -- SE0017830730 BN7T5J4 1348.63 Sweden -- JPY 8.76 0.0701 2033/11/11 1.75 SEK 2022/05/06 ILGOV ISRAEL (STATE OF) Treasury Fixed Income 1054953.06 0.03675 1054953.06 30000 30000 -- IL0011401937 BD0XP82 3518.78 Israel -- JPY 14.63 0.02429 2047/03/31 3.75 ILS 2017/03/07 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 1030929.54 0.03591 1030929.54 10000 10000 -- IT0005425233 BN4NT20 10281.51 Italy -- JPY 19.98 0.00611 2051/09/01 1.7 EUR 2020/10/29 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1026028.93 0.03574 1026028.93 7000 7000 -- FI4000369467 BJDQ223 14602.62 Finland -- JPY 5.33 0.00611 2029/09/15 0.5 EUR 2019/02/12 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1006146.34 0.03505 1006146.34 6000 6000 -- DE000BU27006 BM9B1V5 16494.76 Germany -- JPY 6.06 0.00611 2030/11/15 2.4 EUR 2023/07/28 ILGOV ISRAEL (STATE OF) Treasury Fixed Income 999260.23 0.03481 999260.23 30000 30000 -- IL0011806606 BMF4W71 3282.73 Israel -- JPY 7.41 0.02429 2032/04/30 1.3 ILS 2021/10/05 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 992532.78 0.03457 992532.78 7000 7000 -- FI4000306758 BFWDX91 13993.29 Finland -- JPY 9.29 0.00611 2034/04/15 1.13 EUR 2018/02/13 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 986862.72 0.03438 986862.72 5000 5000 -- ES00000120N0 B1YXPP1 19193.62 Spain -- JPY 11.54 0.00611 2040/07/30 4.9 EUR 2007/06/20 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 982837.43 0.03424 982837.43 7000 7000 -- NL0014555419 BLJP596 14029.46 Netherlands -- JPY 6.23 0.00611 2030/07/15 0 EUR 2020/03/12 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 980181.18 0.03414 980181.18 9000 9000 135087N34 CA135087N340 BNYBM70 10805.46 Canada -- JPY 0.98 0.00898 2025/04/01 1.5 CAD 2022/01/24 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 955656.83 0.03329 955656.83 70000 70000 -- NO0012837642 BNC3773 1339.37 Norway -- JPY 8.01 0.07127 2033/08/15 3 NOK 2023/02/15 SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 917832.24 0.03197 917832.24 75000 75000 -- SE0013935319 BN92QC1 1222.15 Sweden -- JPY 7 0.0701 2031/05/12 0.13 SEK 2020/03/27 ILGOV ISRAEL (STATE OF) Treasury Fixed Income 891924.96 0.03107 891924.96 26000 26000 -- IL0011609851 BK51X64 3431.49 Israel -- JPY 5.73 0.02429 2030/03/31 1 ILS 2019/11/05 CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 891037.15 0.03104 891037.15 8000 8000 135087P57 CA135087P576 BMGCS65 11106.12 Canada -- JPY 3.63 0.00898 2028/03/01 3.5 CAD 2022/10/21 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 886255.66 0.03087 886255.66 6000 6000 -- AT0000A269M8 BJ4LHN3 14751.23 Austria -- JPY 4.79 0.00611 2029/02/20 0.5 EUR 2019/02/05 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 873461.39 0.03043 873461.39 60000 60000 -- NO0012712506 BNTFDM9 1432.59 Norway -- JPY 13.58 0.07127 2042/10/06 3.5 NOK 2022/10/06 BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 868855.71 0.03027 868855.71 5000 5000 -- IT0005542359 BN70WJ6 17096.89 Italy -- JPY 6.48 0.00611 2031/10/30 4 EUR 2023/04/13 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 862520.15 0.03005 862520.15 10000 10000 -- NZGOVDT429C7 BFLVPR8 8506.97 New Zealand -- JPY 4.56 0.01101 2029/04/20 3 NZD 2018/03/16 NZD NZD CASH Cash and/or Derivatives Cash 855714.1 0.02981 855714.1 9422 9422 -- -- -- 9082.65 New Zealand -- JPY 0 0.01101 -- 0 NZD 1990/01/01 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 851121.69 0.02965 851121.69 5000 5000 -- FI4000006176 B546440 16531.42 Finland -- JPY 1.21 0.00611 2025/07/04 4 EUR 2009/10/19 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 850303.82 0.02962 850303.82 10000 10000 -- NZGOVDT433C9 BYZTRB9 8359.87 New Zealand -- JPY 7.47 0.01101 2033/04/14 3.5 NZD 2015/10/22 OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 834710.08 0.02908 834710.08 5000 5000 -- DE000BU25000 BKS7JY9 16254.83 Germany -- JPY 3.77 0.00611 2028/04/13 2.2 EUR 2023/01/19 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 834309.43 0.02906 834309.43 10000 10000 -- AU0000143901 BM9KZS7 8279.37 Australia -- JPY 7.79 0.01013 2032/11/21 1.75 AUD 2021/04/20 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 826696.01 0.0288 826696.01 1000 1000 -- MX0MGO0001C8 BP6QMB1 823.92 Mexico -- JPY 2.6 0.1092 2027/03/04 5.5 MXN 2021/09/22 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 821095.46 0.0286 821095.46 5000 5000 -- ES0000012K95 BP0Q6X7 16037.15 Spain -- JPY 13.86 0.00611 2043/07/30 3.45 EUR 2022/09/27 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 788171.26 0.02746 788171.26 12000 12000 -- FR0014001NN8 BMDH0M3 6494.27 France -- JPY 37.92 0.00611 2072/05/25 0.5 EUR 2021/01/26 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 788205.79 0.02746 788205.79 1000 1000 -- MX0MGO0001E4 BQ3QK28 784.15 Mexico -- JPY 9.92 0.1092 2053/07/31 8 MXN 2002/03/10 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 768456.3 0.02677 768456.3 10000 10000 -- NZGOVDT528C6 -- 7676.4 New Zealand -- JPY 4.02 0.01101 2028/05/15 0.25 NZD 2020/11/04 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 756129.14 0.02634 756129.14 7000 7000 -- BE0000355645 BMT7VT1 10618.66 Belgium -- JPY 22.03 0.00611 2053/06/22 1.4 EUR 2022/02/22 NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 740926.01 0.02581 740926.01 10000 10000 -- NZGOVDT437C0 BD8BSM3 7297.46 New Zealand -- JPY 10.34 0.01101 2037/04/15 2.75 NZD 2016/08/30 TBOND TREASURY BOND Treasury Fixed Income 740664.05 0.0258 740664.05 7000 7000 912810SW9 US912810SW99 BN303J7 10542.74 United States -- JPY 13.6 0.00661 2041/02/15 1.88 USD 2021/03/01 TNOTE TREASURY NOTE Treasury Fixed Income 730511.73 0.02545 730511.73 5000 5000 9128285M8 US9128285M81 BGRW840 14428.9 United States -- JPY 4.21 0.00661 2028/11/15 3.13 USD 2018/11/15 ILGOV ISRAEL (STATE OF) Treasury Fixed Income 727357.39 0.02534 727357.39 16000 16000 -- IL0011254005 B85M0X9 4511.99 Israel -- JPY 11.63 0.02429 2042/01/31 5.5 ILS 2012/01/10 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 727496.91 0.02534 727496.91 5000 5000 -- NL0015000LS8 BP816W3 14538.46 Netherlands -- JPY 4.75 0.00611 2029/01/15 0 EUR 2021/09/30 BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 724817.91 0.02525 724817.91 4000 4000 -- BE0000331406 BDT2DG4 17638.3 Belgium -- JPY 14.67 0.00611 2045/06/22 3.75 EUR 2013/09/17 TBOND TREASURY BOND Treasury Fixed Income 710116.14 0.02474 710116.14 5000 5000 912810TS7 US912810TS78 BNTCJ77 13979.77 United States -- JPY 12.88 0.00661 2043/05/15 3.88 USD 2023/05/31 TBOND TREASURY BOND Treasury Fixed Income 698007.92 0.02431 698007.92 5000 5000 912810QA9 US912810QA97 B527Q49 13892.3 United States -- JPY 11.27 0.00661 2039/02/15 3.5 USD 2009/02/17 POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 687477.7 0.02395 687477.7 16000 16000 -- PL0000115192 BP4X3Y4 4105.12 Poland -- JPY 3.61 0.02635 2028/07/25 7.5 PLN 2022/11/07 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 666467.94 0.02322 666467.94 8000 8000 -- ES0000012H58 BLH1ZL8 8228.31 Spain -- JPY 27.92 0.00611 2071/10/31 1.45 EUR 2021/02/16 ILGOV ISRAEL (STATE OF) Treasury Fixed Income 666523.37 0.02322 666523.37 15000 15000 -- IL0010994569 B23PY36 4339.88 Israel -- JPY 2.38 0.02429 2026/10/30 6.25 ILS 2006/11/08 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 663353.81 0.02311 663353.81 20000 20000 -- MYBMX1100044 B3M8V10 3284.07 Malaysia -- JPY 6.16 0.03127 2031/06/30 4.23 MYR 2011/06/30 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 643459.2 0.02241 643459.2 50000 50000 -- NO0012440397 BNZH4S2 1261.36 Norway -- JPY 7.26 0.07127 2032/05/18 2.13 NOK 2022/02/16 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 637487.44 0.02221 637487.44 4000 4000 -- FR0012517027 BVVT6R1 15855.97 France -- JPY 1.14 0.00611 2025/05/25 0.5 EUR 2015/02/09 USD USD CASH Cash and/or Derivatives Cash 628160.84 0.02188 628160.84 4150 4150 -- -- -- 15128.59 United States -- JPY 0 0.00661 -- 0 USD 1989/01/01 TBOND TREASURY BOND Treasury Fixed Income 620404.62 0.02161 620404.62 4000 4000 912810PW2 US912810PW27 BD0CMD3 15426.44 United States -- JPY 10.32 0.00661 2038/02/15 4.38 USD 2008/02/15 ILGOV ISRAEL (STATE OF) Treasury Fixed Income 604841.4 0.02107 604841.4 15000 15000 -- IL0011355570 BY4JXZ6 3991.68 Israel -- JPY 1.38 0.02429 2025/08/31 1.75 ILS 2015/05/06 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 601799.78 0.02096 601799.78 50000 50000 -- NO0010930522 -- 1194.46 Norway -- JPY 6.98 0.07127 2031/09/17 1.25 NOK 2021/02/17 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 575477.08 0.02005 575477.08 6000 6000 -- AU000XCLWAU3 BYXQH78 9492.69 Australia -- JPY 4.27 0.01013 2028/11/21 2.75 AUD 2017/03/02 BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 555703.81 0.01936 555703.81 3000 3000 -- BE0000326356 B7MSP61 17855.97 Belgium -- JPY 6.74 0.00611 2032/03/28 4 EUR 2012/03/21 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 535536.95 0.01865 535536.95 5000 5000 -- SG31A7000004 BDCFY67 10685.75 Singapore -- JPY 16.2 0.00891 2046/03/01 2.75 SGD 2016/03/01 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 533909.06 0.0186 533909.06 15000 15000 -- MYBMX1800049 BFML0V6 3511.99 Malaysia -- JPY 10.22 0.03127 2038/06/08 4.89 MYR 2018/06/08 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 530512.63 0.01848 530512.63 4000 4000 -- AT0000A2Y8G4 -- 12996.73 Austria -- JPY 19 0.00611 2049/05/23 1.85 EUR 2022/05/31 SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 513984.53 0.0179 513984.53 3000 3000 -- ES0000012M93 BSHRG45 17042.39 Spain -- JPY 18.12 0.00611 2054/10/31 4 EUR 2024/02/13 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 485207.86 0.0169 485207.86 15000 15000 -- MYBMX0700034 B1YBKV6 3198.27 Malaysia -- JPY 2.95 0.03127 2027/05/31 3.5 MYR 2007/05/31 SEK SEK/JPY Cash and/or Derivatives Forwards 481048.74 0.01676 481048.74 -1804500 -1804500 -- -- -- 1 Japan -- JPY 0 0.07015 2024/04/03 0 JPY 2024/02/29 TBOND TREASURY BOND Treasury Fixed Income 467567.05 0.01629 467567.05 3000 3000 912810QC5 US912810QC53 B43HGR4 15499.72 United States -- JPY 11.02 0.00661 2039/08/15 4.5 USD 2009/08/17 TBOND TREASURY BOND Treasury Fixed Income 460183.64 0.01603 460183.64 3000 3000 912810QB7 US912810QB70 B41K8R9 15095.5 United States -- JPY 10.9 0.00661 2039/05/15 4.25 USD 2009/05/15 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 459371.36 0.016 459371.36 3000 3000 -- BE0000345547 BFFY5T5 15200.49 Belgium -- JPY 4.11 0.00611 2028/06/22 0.8 EUR 2018/01/23 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 448407.66 0.01562 448407.66 5000 5000 -- SGXF27246101 BK8TDH6 8950.62 Singapore -- JPY 19.6 0.00891 2050/03/01 1.88 SGD 2020/03/02 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 440576.88 0.01535 440576.88 4000 4000 -- SG31A8000003 BD1RKM2 10934.9 Singapore -- JPY 2.09 0.00891 2026/06/01 2.13 SGD 2016/06/01 NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 424579.8 0.01479 424579.8 30000 30000 -- NO0013148338 -- 1409.37 Norway -- JPY 8.43 0.07127 2034/04/13 3.63 NOK 2024/02/13 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 407770.82 0.0142 407770.82 4000 4000 -- SGXF76205099 BL97688 10148.15 Singapore -- JPY 6.72 0.00891 2031/07/01 1.63 SGD 2021/07/01 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 404707.38 0.0141 404707.38 7000 7000 -- AU0000097495 BMZ8B65 5733.37 Australia -- JPY 18.9 0.01013 2051/06/21 1.75 AUD 2020/08/05 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 402608.89 0.01402 402608.89 4000 4000 -- AT0000A2KQ43 BMTMDL2 10057.28 Austria -- JPY 16.37 0.00611 2040/10/20 0 EUR 2020/10/22 ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 401867.13 0.014 401867.13 5000 5000 -- AU0000101792 BMGX738 7999.61 Australia -- JPY 7.18 0.01013 2031/11/21 1 AUD 2020/09/02 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 401953.71 0.014 401953.71 3000 3000 -- BE0000352618 BMT7KF0 13387.89 Belgium -- JPY 7.49 0.00611 2031/10/22 0 EUR 2021/01/19 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 370055.98 0.01289 370055.98 3000 3000 -- FI4000242870 BDGJ131 12112.11 Finland -- JPY 18.69 0.00611 2047/04/15 1.38 EUR 2017/02/15 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 361984.11 0.01261 361984.11 10000 10000 -- MYBMZ1300078 BFC9ZJ3 3542.28 Malaysia -- JPY 12.48 0.03127 2043/09/30 4.93 MYR 2013/09/30 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 345533.96 0.01204 345533.96 400 400 -- MX0MGO000193 BQLSC64 860.29 Mexico -- JPY 2.16 0.1092 2026/09/03 7 MXN 2023/06/12 EUR EUR/JPY Cash and/or Derivatives Forwards 344301.56 0.01199 344301.56 321000 321000 -- -- -- 1 Japan -- JPY 0 0.00611 2024/04/03 0 JPY 2024/02/29 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 339032.98 0.01181 339032.98 10000 10000 -- MYBMX1000038 B60JS37 3325.52 Malaysia -- JPY 5.18 0.03127 2030/04/15 4.5 MYR 2010/04/15 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 337806.36 0.01177 337806.36 2000 2000 -- AT0000A33SK7 -- 16653.03 Austria -- JPY 19.26 0.00611 2053/10/20 3.15 EUR 2023/04/25 DGB DENMARK (KINGDOM OF) Treasury Fixed Income 325862.72 0.01135 325862.72 15000 15000 -- DK0009923138 BMTRT97 2158.32 Denmark -- JPY 1.6 0.04554 2025/11/15 1.75 DKK 2014/05/23 TNOTE TREASURY NOTE Treasury Fixed Income 257242.89 0.00896 257242.89 2000 2000 91282CCB5 US91282CCB54 BMHV4S5 12764.75 United States -- JPY 6.54 0.00661 2031/05/15 1.63 USD 2021/05/17 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 241660.02 0.00842 241660.02 2000 2000 -- BE0000348574 BJ4LD68 11861.37 Belgium -- JPY 19.73 0.00611 2050/06/22 1.7 EUR 2019/02/05 SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 206618.43 0.0072 206618.43 2000 2000 -- SGXF13029610 BK9R432 10264.87 Singapore -- JPY 12.5 0.00891 2039/07/01 2.38 SGD 2019/07/01 USD USD/JPY Cash and/or Derivatives Forwards 205709 0.00717 205709 147000 147000 -- -- -- 1 Japan -- JPY 0 0.00661 2024/04/03 0 JPY 2024/02/29 UKT UK CONV GILT RegS Treasury Fixed Income 203439.59 0.00709 203439.59 1000 1000 -- GB00BPJJKP77 BPJJKP7 20019.12 United Kingdom -- JPY 12.53 0.00523 2043/10/22 4.75 GBP 2023/11/16 ILS ILS CASH Cash and/or Derivatives Cash 196608.03 0.00685 196608.03 4776 4776 -- -- -- 4116.92 Israel -- JPY 0 0.02429 -- 0 ILS 1990/01/01 ILS ILS/JPY Cash and/or Derivatives Forwards 184067.91 0.00641 184067.91 -292600 -292600 -- -- -- 1 Japan -- JPY 0 0.02431 2024/04/03 0 JPY 2024/02/29 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 169932.54 0.00592 169932.54 1000 1000 -- BE0000333428 BKRHFF3 16605.56 Belgium -- JPY 8.69 0.00611 2034/06/22 3 EUR 2014/03/18 CNY CNY/JPY Cash and/or Derivatives Forwards 146263.86 0.00509 146263.86 -2134000 -2134000 -- -- -- 1 Japan -- JPY 0 0.04728 2024/05/07 0 JPY 2024/03/27 NOK NOK/JPY Cash and/or Derivatives Forwards 144431.91 0.00503 144431.91 -1064700 -1064700 -- -- -- 1 Japan -- JPY 0 0.07133 2024/04/03 0 JPY 2024/02/29 GBP GBP/JPY Cash and/or Derivatives Forwards 134947.09 0.0047 134947.09 106000 106000 -- -- -- 1 Japan -- JPY 0 0.00523 2024/04/03 0 JPY 2024/02/29 CAD CAD CASH Cash and/or Derivatives Cash 124688.17 0.00434 124688.17 1119 1119 -- -- -- 11135.86 Canada -- JPY 0 0.00898 -- 0 CAD 1989/01/01 AUD AUD CASH Cash and/or Derivatives Cash 123400.88 0.0043 123400.88 1250 1250 -- -- -- 9871.67 Australia -- JPY 0 0.01013 -- 0 AUD 1990/01/01 SGD SGD CASH Cash and/or Derivatives Cash 121755.64 0.00424 121755.64 1085 1085 -- -- -- 11223.34 Singapore -- JPY 0 0.00891 -- 0 SGD 1990/01/01 SEK SEK CASH Cash and/or Derivatives Cash 116454.54 0.00406 116454.54 8163 8163 -- -- -- 1426.53 Sweden -- JPY 0 0.0701 -- 0 SEK 1990/01/01 EUR EUR/JPY Cash and/or Derivatives Forwards 79768.36 0.00278 79768.36 385000 385000 -- -- -- 1 Japan -- JPY 0 0.00611 2024/04/03 0 JPY 2024/03/25 PLN PLN CASH Cash and/or Derivatives Cash 58706.99 0.00205 58706.99 1547 1547 -- -- -- 3795.07 Poland -- JPY 0 0.02635 -- 0 PLN 1990/01/01 GBP GBP/JPY Cash and/or Derivatives Forwards 57616.43 0.00201 57616.43 110000 110000 -- -- -- 1 Japan -- JPY 0 0.00523 2024/04/03 0 JPY 2024/03/25 DKK DKK CASH Cash and/or Derivatives Cash 39749 0.00138 39749 1810 1810 -- -- -- 2195.87 Denmark -- JPY 0 0.04554 -- 0 DKK 1990/01/01 NZD NZD/JPY Cash and/or Derivatives Forwards 17925.13 0.00062 17925.13 -35000 -35000 -- -- -- 1 Japan -- JPY 0 0.01102 2024/04/03 0 JPY 2024/02/29 CNY CNY/JPY Cash and/or Derivatives Forwards 16121.63 0.00056 16121.63 100000 100000 -- -- -- 1 Japan -- JPY 0 0.04692 2024/04/03 0 JPY 2024/03/25 MXN MXN/JPY Cash and/or Derivatives Forwards 14084.31 0.00049 14084.31 105000 105000 -- -- -- 1 Japan -- JPY 0 0.10931 2024/04/03 0 JPY 2024/03/25 GBP GBP/JPY Cash and/or Derivatives Forwards 10508.08 0.00037 10508.08 5000 5000 -- -- -- 1 Japan -- JPY 0 0.00523 2024/04/03 0 JPY 2024/02/29 HKD HKD CASH Cash and/or Derivatives Cash 7744.62 0.00027 7744.62 400 400 -- -- -- 1934.98 Hong Kong -- JPY 0 0.05168 -- 0 HKD 1990/01/01 MYR MYR/JPY Cash and/or Derivatives Forwards 6250.45 0.00022 6250.45 -70000 -70000 -- -- -- 1 Japan -- JPY 0 0.03137 2024/05/02 0 JPY 2024/03/27 AUD AUD/JPY Cash and/or Derivatives Forwards 6150.36 0.00021 6150.36 5000 5000 -- -- -- 1 Japan -- JPY 0 0.01013 2024/04/03 0 JPY 2024/02/29 NZD NZD/JPY Cash and/or Derivatives Forwards 4609.32 0.00016 4609.32 -9000 -9000 -- -- -- 1 Japan -- JPY 0 0.01102 2024/04/03 0 JPY 2024/02/29 DKK DKK/JPY Cash and/or Derivatives Forwards 3456.22 0.00012 3456.22 28000 28000 -- -- -- 1 Japan -- JPY 0 0.04557 2024/04/03 0 JPY 2024/02/29 AUD AUD/JPY Cash and/or Derivatives Forwards 1092.5 0.000040 1092.5 7000 7000 -- -- -- 1 Japan -- JPY 0 0.01013 2024/04/03 0 JPY 2024/03/25 CAD CAD/JPY Cash and/or Derivatives Forwards 486.19 0.000020 486.19 2000 2000 -- -- -- 1 Japan -- JPY 0 0.00898 2024/04/03 0 JPY 2024/03/25 DKK DKK/JPY Cash and/or Derivatives Forwards 712.09 0.000020 712.09 30000 30000 -- -- -- 1 Japan -- JPY 0 0.04557 2024/04/03 0 JPY 2024/03/25 SGD SGD/JPY Cash and/or Derivatives Forwards 99.88 0 99.88 1000 1000 -- -- -- 1 Japan -- JPY 0 0.00891 2024/04/03 0 JPY 2024/03/25 NOK NOK/JPY Cash and/or Derivatives Forwards -343.55 -0.000010 -343.55 10000 10000 -- -- -- 1 Japan -- JPY 0 0.07133 2024/04/03 0 JPY 2024/03/25 USD USD/JPY Cash and/or Derivatives Forwards -864.45 -0.000030 -864.45 139000 139000 -- -- -- 1 Japan -- JPY 0 0.00661 2024/04/03 0 JPY 2024/03/25 SEK SEK/JPY Cash and/or Derivatives Forwards -2929.36 -0.00010 -2929.36 49000 49000 -- -- -- 1 Japan -- JPY 0 0.07015 2024/04/03 0 JPY 2024/03/25 MYR MYR/JPY Cash and/or Derivatives Forwards -6413.11 -0.00022 -6413.11 70000 70000 -- -- -- 1 Japan -- JPY 0 0.03129 2024/04/03 0 JPY 2024/03/27 CNY CNY/JPY Cash and/or Derivatives Forwards -14060.82 -0.00049 -14060.82 -50000 -50000 -- -- -- 1 Japan -- JPY 0 0.04692 2024/04/03 0 JPY 2024/02/29 USD USD/JPY Cash and/or Derivatives Forwards -20430.55 -0.00071 -20430.55 -9000 -9000 -- -- -- 1 Japan -- JPY 0 0.00661 2024/04/03 0 JPY 2024/02/29 SEK SEK/JPY Cash and/or Derivatives Forwards -21593.21 -0.00075 -21593.21 81000 81000 -- -- -- 1 Japan -- JPY 0 0.07015 2024/04/03 0 JPY 2024/02/29 SGD SGD/JPY Cash and/or Derivatives Forwards -31660.82 -0.0011 -31660.82 -47200 -47200 -- -- -- 1 Japan -- JPY 0 0.00891 2024/04/03 0 JPY 2024/02/29 MYR MYR/JPY Cash and/or Derivatives Forwards -35237.45 -0.00123 -35237.45 -70000 -70000 -- -- -- 1 Japan -- JPY 0 0.03129 2024/04/03 0 JPY 2024/02/29 CAD CAD/JPY Cash and/or Derivatives Forwards -54638.9 -0.0019 -54638.9 -56000 -56000 -- -- -- 1 Japan -- JPY 0 0.00898 2024/04/03 0 JPY 2024/02/29 PLN PLN/JPY Cash and/or Derivatives Forwards -55759.18 -0.00194 -55759.18 -146100 -146100 -- -- -- 1 Japan -- JPY 0 0.02637 2024/04/03 0 JPY 2024/02/29 DKK DKK/JPY Cash and/or Derivatives Forwards -119955.46 -0.00418 -119955.46 -971800 -971800 -- -- -- 1 Japan -- JPY 0 0.04557 2024/04/03 0 JPY 2024/02/29 CNY CNY/JPY Cash and/or Derivatives Forwards -130779.38 -0.00456 -130779.38 2134000 2134000 -- -- -- 1 Japan -- JPY 0 0.04692 2024/04/03 0 JPY 2024/03/27 JPY JPY CASH Cash and/or Derivatives Cash -195903 -0.00682 -195903 -195903 -195903 -- -- -- 100 Japan -- JPY 0 1 -- 0 JPY 1990/01/01 AUD AUD/JPY Cash and/or Derivatives Forwards -242447.18 -0.00845 -242447.18 -197100 -197100 -- -- -- 1 Japan -- JPY 0 0.01013 2024/04/03 0 JPY 2024/02/29 CNY CNY/JPY Cash and/or Derivatives Forwards -495148.44 -0.01725 -495148.44 -2184000 -2184000 -- -- -- 1 Japan -- JPY 0 0.04692 2024/04/03 0 JPY 2024/02/28 MXN MXN/JPY Cash and/or Derivatives Forwards -1435184.61 -0.04999 -1435184.61 -3293700 -3293700 -- -- -- 1 Japan -- JPY 0 0.10931 2024/04/03 0 JPY 2024/02/29 GBP GBP/JPY Cash and/or Derivatives Forwards -3496148.02 -0.12178 -3496148.02 -2746200 -2746200 -- -- -- 1 Japan -- JPY 0 0.00523 2024/04/03 0 JPY 2024/02/29 USD USD/JPY Cash and/or Derivatives Forwards -5144544.24 -0.17921 -5144544.24 -3676300 -3676300 -- -- -- 1 Japan -- JPY 0 0.00661 2024/04/03 0 JPY 2024/02/29 EUR EUR/JPY Cash and/or Derivatives Forwards -11767176.23 -0.4099 -11767176.23 -10970800 -10970800 -- -- -- 1 Japan -- JPY 0 0.00611 2024/04/03 0 JPY 2024/02/29 * The data source for the holdings data has changed on June 30th 2019. Holdings data on or after June 30th 2019 is based on data sourced in-house. * The reflection timing for holdings data in creation and redemption activities is different from accounting book of record * The data source and calculation methodology for NAV and Net Assets remains unchanged. As Of NAV per Share Ex-Dividends Shares Outstanding Total Net Assets 2024/03/28 684.963 -- 4191240 2870846026 2024/03/27 683.596 -- 4191240 2865113551 2024/03/26 682.798 -- 4191240 2861768929 2024/03/25 684.964 -- 4340280 2972935925 2024/03/22 682.603 -- 4340280 2962687634 2024/03/21 681.671 -- 4340280 2958641526 2024/03/19 680.56 -- 4340280 2953820903 2024/03/18 680.642 -- 4340280 2954177814 2024/03/15 681.587 -- 4340280 2958278116 2024/03/14 684.937 -- 4340280 2972817323 2024/03/13 686.334 -- 4340280 2978883022 2024/03/12 686.769 -- 4340280 2980771411 2024/03/11 687.989 -- 4340280 2986064433 2024/03/08 686.935 -- 4340280 2981491566 2024/03/07 685.485 -- 4340280 2975197774 2024/03/06 685.227 -- 4340280 2974077238 2024/03/05 680.686 -- 4340280 2954368993 2024/03/04 680.986 -- 4340280 2955671334 2024/03/01 680.485 -- 4340280 2953495037 2024/02/29 678.101 -- 4340280 2943149530 2024/02/28 677.891 -- 4340280 2942236849 2024/02/27 679.155 -- 4340280 2947720872 2024/02/26 681.014 -- 4340280 2955790110 2024/02/22 678.415 -- 4340280 2944509892 2024/02/21 680.92 -- 4340280 2955383160 2024/02/20 679.173 -- 4340280 2947800656 2024/02/19 679.59 -- 4340280 2949610028 2024/02/16 681.894 -- 4340280 2959612884 2024/02/15 681.14 -- 4340280 2956338854 2024/02/14 678.791 -- 4340280 2946143555 2024/02/13 681.112 -- 4340280 2956214747 2024/02/09 681.415 -- 4340280 2957533912 2024/02/08 684.142 -- 4340280 2969367752 2024/02/07 684.561 -- 4340280 2971186932 2024/02/06 682.396 -- 4340280 2961790452 2024/02/05 686.957 -- 4340280 2981585738 2024/02/02 692.985 -- 4340280 3007748233 2024/02/01 691.052 -- 4340280 2999359067 2024/01/31 686.293 -- 4340280 2978703944 2024/01/30 687.734 -- 4270280 2936818680 2024/01/29 684.516 -- 4270280 2923075922 2024/01/26 685.391 -- 4270280 2926812769 2024/01/25 683.012 -- 4270280 2916654107 2024/01/24 683.525 -- 4270280 2918844734 2024/01/23 686.291 -- 4270280 2930655723 2024/01/22 684.557 -- 4270280 2923249783 2024/01/19 684.045 -- 4270280 2921065030 2024/01/18 684.288 -- 4270280 2922101489 2024/01/17 688.554 -- 4270280 2940319630 2024/01/16 690.589 -- 4270280 2949009400 2024/01/15 691.934 -- 4270280 2954753042 2024/01/12 689.756 -- 4270280 2945452393 2024/01/11 689.525 3.6 4270280 2944465245 2024/01/10 694.031 -- 4270280 2963706940 2024/01/09 695.534 -- 4270280 2970126029 2024/01/05 697.04 -- 4270280 2976556297 2024/01/04 700.528 -- 4270280 2991450646 2023/12/29 707.287 -- 4270280 3020312277 2023/12/28 709.613 -- 4270280 3030248208 2023/12/27 706.769 -- 4270280 3018101925 2023/12/26 706.675 -- 4270280 3017699879 2023/12/25 706.786 -- 4270280 3018175685 2023/12/22 706.678 -- 4270280 3017711275 2023/12/21 706.307 -- 4270280 3016129930 2023/12/20 703.912 -- 4270280 3005902487 2023/12/19 700.838 -- 4270280 2992773633 2023/12/18 702.193 -- 4270280 2998560853 2023/12/15 698.893 -- 4270280 2984469097 2023/12/14 694.829 -- 4270280 2967113123 2023/12/13 690.407 -- 4270280 2948229129 2023/12/12 688.223 -- 4270280 2938903974 2023/12/11 689.118 -- 4270280 2942728825 2023/12/08 692.437 -- 4270280 2956898294 2023/12/07 692.584 -- 4270280 2957527854 2023/12/06 690.12 -- 4270280 2947007762 2023/12/05 684.699 -- 4270280 2923855111 2023/12/04 684.352 -- 4270280 2922376176 2023/12/01 681.005 -- 4270280 2908082523 2023/11/30 683.487 -- 4270280 2918682746 2023/11/29 680.101 -- 4270280 2904220076 2023/11/28 678.106 -- 4270280 2895700883 2023/11/27 674.31 -- 4270280 2879494188 2023/11/24 676.036 -- 4270280 2886863080 2023/11/22 679.334 -- 4270280 2900944410 2023/11/21 677.714 -- 4270280 2894029038 2023/11/20 678.265 -- 4270280 2896383312 2023/11/17 678.685 -- 4270280 2898173438 2023/11/16 675.273 -- 4270280 2883606207 2023/11/15 676.738 -- 4270280 2889860344 2023/11/14 670.086 -- 4270280 2861456622 2023/11/13 670.342 -- 4270280 2862547494 2023/11/10 672.34 -- 4270280 2871079614 2023/11/09 674.389 -- 4270280 2879829828 2023/11/08 672.053 -- 4270280 2869856029 2023/11/07 668.746 -- 4270280 2855731130 2023/11/06 672.114 -- 4270280 2870114117 2023/11/02 665.418 -- 4270280 2841523100 2023/11/01 663.116 -- 4270280 2831690319 2023/10/31 662.417 -- 4270280 2828707207 2023/10/30 662.112 -- 4270280 2827404229 2023/10/27 660.998 -- 4270280 2822646056 2023/10/26 659.381 -- 4270280 2815742238 2023/10/25 662.016 -- 4270280 2826993661 2023/10/24 660.588 -- 4270280 2820897436 2023/10/23 659.168 -- 4270280 2814831585 2023/10/20 657.728 -- 4270280 2808683087 2023/10/19 658.347 -- 4270280 2811327478 2023/10/18 661.276 -- 4270280 2823831698 2023/10/17 664.949 -- 4270280 2839517015 2023/10/16 667.17 -- 4270280 2849003515 2023/10/13 666.341 -- 4270280 2845461482 2023/10/12 669.887 -- 4270280 2860606413 2023/10/11 665.795 3.5 4270280 2843131427 2023/10/10 668.242 -- 4270280 2853579364 2023/10/06 665.523 -- 4270280 2841967655 2023/10/05 663.865 -- 4270280 2834889275 2023/10/04 663.201 -- 4270280 2832054319 2023/10/03 666.042 -- 4270280 2844187586 2023/10/02 669.988 -- 4270280 2861038074 2023/09/29 665.13 -- 4270280 2840289351 2023/09/28 670.303 -- 4270280 2862379960 2023/09/27 671.551 -- 4270280 2867712597 2023/09/26 672.382 -- 4270280 2871260007 2023/09/25 675.619 -- 4270280 2885082534 2023/09/22 675.965 -- 4270280 2886560485 2023/09/21 678.057 -- 4270280 2895493003 2023/09/20 676.344 -- 4270280 2888179571 2023/09/19 676.633 -- 4270280 2889413899 2023/09/15 682.571 -- 4270280 2914769982 2023/09/14 679.78 -- 4270280 2902849761 2023/09/13 679.79 -- 4270280 2902895738 2023/09/12 679.364 -- 4270280 2901075266 2023/09/11 681.825 -- 4270280 2911584337 2023/09/08 680.817 -- 4270280 2907280368 2023/09/07 678.938 -- 4270280 2899255350 2023/09/06 680.781 -- 4270280 2907126535 2023/09/05 682.694 -- 4270280 2915292944 2023/09/04 684.976 -- 4270280 2925041410 2023/09/01 688.344 -- 4270280 2939422288 2023/08/31 685.403 -- 4270280 2926864379 2023/08/30 685.717 -- 4270280 2928202911 2023/08/29 683.435 -- 4270280 2918457059 2023/08/28 683.723 -- 4270280 2919690258 2023/08/25 685.48 -- 4270280 2927190086 2023/08/24 685.264 -- 4270280 2926267183 2023/08/23 678.548 -- 4270280 2897591994 2023/08/22 676.066 -- 4270280 2886989011 2023/08/21 679.529 -- 4270280 2901779803 2023/08/18 677.278 -- 4270280 2892166629 2023/08/17 679.746 -- 4270280 2902705131 2023/08/16 679.911 -- 4270280 2903410363 2023/08/15 682.042 -- 4270280 2912508241 2023/08/14 683.278 -- 4270280 2917789616 2023/08/10 689.238 -- 4270280 2943239908 2023/08/09 689.947 -- 4270280 2946267985 2023/08/08 685.35 -- 4270280 2926634309 2023/08/07 686.809 -- 4270280 2932866797 2023/08/04 684.946 -- 4270280 2924912506 2023/08/03 687.915 -- 4270280 2937590176 2023/08/02 687.988 -- 4270280 2937899512 2023/08/01 691.332 -- 4270280 2952179243 2023/07/31 690.93 -- 4270280 2950462445 2023/07/28 691.237 -- 4270280 2951775567 2023/07/27 692.143 -- 4270280 2955646406 2023/07/26 693.11 -- 4270280 2959775779 2023/07/25 694.379 -- 4270280 2965194143 2023/07/24 693.656 -- 4270280 2962103940 2023/07/21 692.886 -- 4270280 2958817849 2023/07/20 696.069 -- 4270280 2972409962 2023/07/19 695.439 -- 4270280 2969717286 2023/07/18 690.63 -- 4270280 2949182653 2023/07/14 691.174 -- 4270280 2951504928 2023/07/13 687.134 -- 4270280 2934256669 2023/07/12 682.692 -- 4270280 2915287291 2023/07/11 683.235 3.6 4270280 2917605225 2023/07/10 686.84 -- 4270280 2932998108 2023/07/07 687.154 -- 4270280 2934338601 2023/07/06 694.016 -- 4270280 2963643600 2023/07/05 694.945 -- 4270280 2967608969 2023/07/04 695.897 -- 4270280 2971675405 2023/07/03 697.568 -- 4270280 2978812655 2023/06/30 697.454 -- 4270280 2978323895 2023/06/29 701.274 -- 4270280 2994635713 2023/06/28 699.993 -- 4270280 2989164046 2023/06/27 702.246 -- 4270280 2998787245 2023/06/26 700.429 -- 4270280 2991027762 2023/06/23 695.879 -- 4270280 2971597508 2023/06/22 698.245 -- 4270280 2981702288 2023/06/21 699.497 -- 4270280 2987049411 2023/06/20 694.697 -- 4270280 2966551880 2023/06/19 697.518 -- 4270280 2978597909 2023/06/16 695.985 -- 4270280 2972049436 2023/06/15 696.304 -- 4270280 2973414151 2023/06/14 696.943 -- 4270280 2976141996 2023/06/13 699.741 -- 4270280 2988088206 2023/06/12 700.029 -- 4270280 2989319409 2023/06/09 698.151 -- 4270280 2981301088 2023/06/08 697.398 -- 4270280 2978085627 2023/06/07 699.815 -- 4270280 2988407906 2023/06/06 699.985 -- 4270280 2989131534 2023/06/05 702.761 -- 4270280 3000988368 2023/06/02 704.32 -- 4270280 3007643897 2023/06/01 702.825 -- 4270280 3001258462 2023/05/31 699.356 -- 4200280 2937488928 2023/05/30 695.031 -- 4200280 2919323313 2023/05/29 691.725 -- 4200280 2905439319 2023/05/26 693.465 -- 4200280 2912747421 2023/05/25 696.381 -- 4200280 2924993417 2023/05/24 696.396 -- 4200280 2925057571 2023/05/23 697.985 -- 4200280 2931733650 2023/05/22 699.449 -- 4200280 2937882232 2023/05/19 699.334 -- 4200280 2937400047 2023/05/18 704.875 -- 4200280 2960671943 2023/05/17 705.259 -- 4200280 2962286404 2023/05/16 706.544 -- 4200280 2967684621 2023/05/15 708.441 -- 4200280 2975651228 2023/05/12 710.931 -- 4200280 2986107640 2023/05/11 707.709 -- 4200280 2972577621 2023/05/10 705.203 -- 4200280 2962049868 2023/05/09 706.895 -- 4200280 2969156960 2023/05/08 708.459 -- 4200280 2975725972 2023/05/02 708.352 -- 4200280 2975277646 2023/05/01 709.213 -- 4200280 2978894436 2023/04/28 703.869 -- 4200280 2956445532 2023/04/27 707.522 -- 4200280 2971788761 2023/04/26 708.007 -- 4130280 2924268485 2023/04/25 703.283 -- 4130280 2904757244 2023/04/24 703.146 -- 4130280 2904188633 2023/04/21 704.372 -- 4130280 2909254343 2023/04/20 701.94 -- 4130280 2899208277 2023/04/19 704.565 -- 4130280 2910052624 2023/04/18 704.312 -- 4130280 2909005446 2023/04/17 706.898 -- 4130280 2919688439 2023/04/14 710.41 -- 4130280 2934192373 2023/04/13 711.304 -- 4130280 2937883437 2023/04/12 713.269 -- 4130280 2946001559 2023/04/11 718.568 3.2 4130280 2967886652 2023/04/10 722.039 -- 4130280 2982222107 2023/04/07 722.562 -- 4130280 2984381771 2023/04/06 722.597 -- 4130280 2984526812 2023/04/05 719.365 -- 4130280 2971180392 2023/04/04 720.587 -- 4130280 2976227779 2023/04/03 716.479 -- 4130280 2959258004 2023/03/31 714.61 -- 4130280 2951541393 2023/03/30 716.872 -- 4200280 3011064200 2023/03/29 716.747 -- 4200280 3010536218 2023/03/28 719.991 -- 4200280 3024164197 2023/03/27 724.37 -- 4200280 3042558098 2023/03/24 721.53 -- 4200280 3030627837 2023/03/23 715.518 -- 4200280 3005376245 2023/03/22 718.424 -- 4200280 3017582312 2023/03/20 723.966 -- 4200280 3040860499 2023/03/17 718.721 -- 4200280 3018827927 2023/03/16 722.44 -- 4200280 3034448701 2023/03/15 710.301 -- 4200280 2983462979 2023/03/14 717.075 -- 4200280 3011913729 2023/03/13 708.645 -- 4200280 2976505912 2023/03/10 700.961 -- 4200280 2944231317 2023/03/09 701.474 -- 4200280 2946389273 2023/03/08 698.722 -- 4200280 2934828512 2023/03/07 697.718 -- 4200280 2930611102 2023/03/06 697.525 -- 4200280 2929798978 2023/03/03 695.727 -- 4200280 2922246445 2023/03/02 697.288 -- 4200280 2928803452 2023/03/01 700.984 -- 4200280 2944327623 2023/02/28 702.548 -- 4200280 2950899346 2023/02/27 704.462 -- 4200280 2958939639 2023/02/24 708.049 -- 4200280 2974005952 2023/02/22 705.206 -- 4200280 2962064135 2023/02/21 710.665 -- 4200280 2984991881 2023/02/20 710.572 -- 4200280 2984600349 2023/02/17 709.994 -- 4200280 2982173603 2023/02/16 711.514 -- 4200280 2988559209 2023/02/15 713.522 -- 4200280 2996992445 2023/02/14 716.209 -- 4200280 3008277977 2023/02/13 716.384 -- 4130280 2958864887 2023/02/10 720.137 -- 4130280 2974365768 2023/02/09 718.609 -- 4130280 2968056989 2023/02/08 720.781 -- 4130280 2977027976 2023/02/07 721.923 -- 4130280 2981743494 2023/02/06 727.142 -- 4130280 3003300736 2023/02/03 732.99 -- 4130280 3027453652 2023/02/02 720.628 -- 4130280 2976394818 2023/02/01 720.914 -- 4130280 2977578016 2023/01/31 720.289 -- 4130280 2974994896 2023/01/30 722.551 -- 4130280 2984336672 2023/01/27 724.225 -- 4130280 2991253164 2023/01/26 727.108 -- 4130280 3003157746 2023/01/25 727.202 -- 4130280 3003546753 2023/01/24 724.029 -- 4130280 2990442760 2023/01/23 725.488 -- 4130280 2996469494 2023/01/20 731.679 -- 4130280 3022038907 2023/01/19 732.672 -- 4130280 3026139599 2023/01/18 728.3 -- 4130280 3008082861 2023/01/17 724.304 -- 4130280 2991577843 2023/01/16 724.953 -- 4130280 2994258229 2023/01/13 725.849 -- 4130280 2997961581 2023/01/12 723.14 -- 4130280 2986771442 2023/01/11 716.886 3.3 4130280 2960937971 2023/01/10 721.789 -- 4130280 2981190273 2023/01/06 717.982 -- 4130280 2965466918 2023/01/05 720.384 -- 4130280 2975389342 2023/01/04 714.339 -- 4130280 2950421310 2022/12/30 711.935 -- 4130280 2940491945 2022/12/29 709.815 -- 4060280 2882045706 2022/12/28 710.747 -- 4060280 2885832892 2022/12/27 715.345 -- 4060280 2904500618 2022/12/26 715.656 -- 4060280 2905764498 2022/12/23 717.578 -- 4060280 2913568218 2022/12/22 719.184 -- 4060280 2920090018 2022/12/21 718.426 -- 4060280 2917008772 2022/12/20 723.086 -- 4060280 2935930192 2022/12/19 726.12 -- 4060280 2948251272 2022/12/16 730.588 -- 4060280 2966392769 2022/12/15 736.33 -- 4060280 2989707679 2022/12/14 738.4 -- 4060280 2998110783 2022/12/13 737.963 -- 4060280 2996335694 2022/12/12 739.009 -- 4060280 3000584226 2022/12/09 743.885 -- 4060280 3020379798 2022/12/08 746.011 -- 4060280 3029013035 2022/12/07 744.554 -- 4060280 3023099538 2022/12/06 741.784 -- 4060280 3011852647 2022/12/05 741.289 -- 4060280 3009839985 2022/12/02 743.083 -- 4060280 3017126102 2022/12/01 737.355 -- 4060280 2993867390 2022/11/30 739.234 -- 4060280 3001498766 2022/11/29 736.909 -- 4060280 2992058828 2022/11/28 737.658 -- 4060280 2995096667 2022/11/25 743.622 -- 4060280 3019311900 2022/11/24 741.05 -- 4060280 3008871684 2022/11/22 735.586 -- 4060280 2986685706 2022/11/21 734.682 -- 4060280 2983015770 2022/11/18 733.94 -- 4060280 2980002932 2022/11/17 735.56 -- 4060280 2986579295 2022/11/16 729.644 -- 4060280 2962557229 2022/11/15 725.917 -- 4060280 2947427880 2022/11/14 725.803 -- 4060280 2946962592 2022/11/11 732.126 -- 4060280 2972635908 2022/11/10 722.611 -- 4060280 2934001972 2022/11/09 717.82 -- 4060280 2914548900 2022/11/08 714.84 -- 4060280 2902450069 2022/11/07 716.368 -- 4060280 2908655514 2022/11/04 718.761 -- 4060280 2918371002 2022/11/02 723.34 -- 4060280 2936964930 2022/11/01 721.599 -- 4060280 2929893631 2022/10/31 726.628 -- 4060280 2950311419 2022/10/28 728.75 -- 4060280 2958928839 2022/10/27 721.3 -- 4060280 2928679830 2022/10/26 719.466 -- 4060280 2921234621 2022/10/25 711.937 -- 4060280 2890665084 2022/10/24 704.469 -- 4060280 2860339961 2022/10/21 707.74 -- 4060280 2873623939 2022/10/20 709.059 -- 4060280 2878977286 2022/10/19 709.668 -- 4144280 2941060836 2022/10/18 708.16 -- 4144280 2934813787 2022/10/17 702.357 -- 4144280 2910762376 2022/10/14 706.05 -- 4494280 3173187860 2022/10/13 702.709 -- 4494280 3158171378 2022/10/12 705.351 -- 4424280 3120671711 2022/10/11 705.029 3.3 4424280 3119244599 2022/10/07 719.842 -- 4424280 3184782814 2022/10/06 723.613 -- 4424280 3201467215 2022/10/05 731.345 -- 4424280 3235676038 2022/10/04 731.433 -- 4424280 3236064806 2022/10/03 722.979 -- 4424280 3198661752 2022/09/30 718.815 -- 4424280 3180240344 2022/09/29 722.785 -- 4424280 3197805018 2022/09/28 711.668 -- 4424280 3148618914 2022/09/27 720.294 -- 4424280 3186780494 2022/09/26 728.697 -- 4424280 3223959177 2022/09/22 738.684 -- 4424280 3268146352 2022/09/21 736.645 -- 4424280 3259122436 2022/09/20 744.101 -- 4424280 3292110338 2022/09/16 746.507 -- 4424280 3302757860 2022/09/15 748.253 -- 4424280 3310480212 2022/09/14 746.868 -- 4424280 3304351293 2022/09/13 750.035 -- 4424280 3318364556 2022/09/12 746.868 -- 4424280 3304354870 2022/09/09 748.323 -- 4424280 3310791876 2022/09/08 753.725 -- 4424280 3334689427 2022/09/07 751.687 -- 4424280 3325674518 2022/09/06 754.713 -- 4424280 3339061408 2022/09/05 756.312 -- 4424280 3346134804 2022/09/02 753.68 -- 4424280 3334492058 2022/09/01 757.849 -- 4424280 3352938255 2022/08/31 760.642 -- 4354280 3312048647 2022/08/30 763.15 -- 4354280 3322970468 2022/08/29 767.37 -- 4354280 3341341701 2022/08/26 770.215 -- 4354280 3353729732 2022/08/25 767.279 -- 4354280 3340947794 2022/08/24 770.348 -- 4354280 3354311031 2022/08/23 772.774 -- 4354280 3364873564 2022/08/22 776.869 -- 4354280 3382702979 2022/08/19 784.513 -- 4354280 3415987186 2022/08/18 784.142 -- 4354280 3414374618 2022/08/17 790.605 -- 4354280 3442514002 2022/08/16 796.293 -- 4354280 3467284538 2022/08/15 791.366 -- 4354280 3445831189 2022/08/12 793.427 -- 4354280 3454805189 2022/08/10 796.635 -- 4354280 3468773703 2022/08/09 798.97 -- 4354280 3478936990 2022/08/08 796.397 -- 4354280 3467735432 2022/08/05 804.181 -- 4354280 3501627604 2022/08/04 800.189 -- 4354280 3484247196 2022/08/03 803.319 -- 4354280 3497873690 2022/08/02 804.851 -- 4354280 3504546211 2022/08/01 799.898 -- 4354280 3482980381 2022/07/29 797.594 -- 4354280 3472949511 2022/07/28 790.213 -- 4354280 3440809826 2022/07/27 791.888 -- 4354280 3448100973 2022/07/26 788.208 -- 4354280 3432079269 2022/07/25 788.849 -- 4354280 3434868087 2022/07/22 780.07 -- 4354280 3396645067 2022/07/21 778.209 -- 4354280 3388541303 2022/07/20 777.647 -- 4354280 3386093423 2022/07/19 780.249 -- 4354280 3397421267 2022/07/15 781.667 -- 4354280 3403596551 2022/07/14 784.867 -- 4354280 3417532002 2022/07/13 785.478 -- 4354280 3420189414 2022/07/12 780.152 -- 4284280 3342388692 2022/07/11 776.459 1.6 4284280 3326567910 2022/07/08 781.066 -- 4284280 3346304456 2022/07/07 785.103 -- 4284280 3363600371 2022/07/06 784.722 -- 4284280 3361969673 2022/07/05 778.663 -- 4284280 3336008838 2022/07/04 785.48 -- 4284280 3365216129 2022/07/01 777.353 -- 4284280 3330396753 2022/06/30 770.96 -- 4214280 3249040123 2022/06/29 763.902 -- 4295000 3280957869 2022/06/28 768.631 -- 4295000 3301271397 2022/06/27 773.56 -- 4295000 3322439187 2022/06/24 775.074 -- 4295000 3328944273 2022/06/23 764.665 -- 4295000 3284238318 2022/06/22 755.61 -- 4295000 3245346252 2022/06/21 758.568 -- 4295000 3258048731 2022/06/20 763.042 -- 4295000 3277264429 2022/06/17 760.262 -- 4295000 3265323472 2022/06/16 760.785 -- 4295000 3267571284 2022/06/15 753.384 -- 4295000 3235782794 2022/06/14 758.727 -- 4295000 3258733087 2022/06/13 767.975 -- 4225000 3244695784 2022/06/10 773.297 -- 4225000 3267178559 2022/06/09 779.427 -- 4225000 3293079305 2022/06/08 782.965 -- 4225000 3308026125 2022/06/07 779.053 -- 4225000 3291499469 2022/06/06 782.767 -- 4225000 3307192460 2022/06/03 785.5 -- 4225000 3318736483 2022/06/02 788.441 -- 4225000 3331161677 2022/06/01 791.29 -- 4225000 3343199348 2022/05/31 798.469 -- 4225000 3373531371 2022/05/30 801.876 -- 3945000 3163401227 2022/05/27 800.337 -- 3945000 3157328235 2022/05/26 802.591 -- 375000 300971504 2022/05/25 803.874 -- 375000 301452862 2022/05/24 800.042 -- 375000 300015725 2022/05/23 800 -- 0 0 iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF Fund Inception 24-May-2022 Ticker Month End Date Monthly Total (NAV) Return Record Date Total Distribution 2024/01/11 3.6 2023/10/11 3.5 2023/07/11 3.6 2023/04/11 3.2 2023/01/11 3.3 2022/10/11 3.3 2022/07/11 1.6