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
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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