iShares 1-3 Year International Treasury Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jan 21, 2009"
Shares Outstanding,"11,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","16,117,291.42","1.96","16,117,291.42","13,973,000.00","-","PTOTEVOE0018","BFWK4N3","113.42","Portugal","-","USD","2.12","2.79","0.87","Oct 17, 2028","2.13","2.09","-","2.79","2.09","2.79","EUR","Jan 17, 2018","Jan 17, 2018"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","14,097,177.04","1.72","14,097,177.04","12,530,000.00","-","PTOTEXOE0024","-","112.22","Portugal","-","USD","2.78","2.85","0.87","Jun 15, 2029","1.95","2.74","-","2.85","2.74","2.85","EUR","Jan 16, 2019","Jan 16, 2019"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12,069,079.15","1.47","12,069,079.15","10,440,000.00","-","FR001400HI98","BMFG5N4","114.25","France","-","USD","2.46","3.03","0.87","Feb 25, 2029","2.75","2.42","-","3.03","2.42","3.03","EUR","Feb 25, 2023","Apr 24, 2023"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","11,904,506.19","1.45","11,904,506.19","10,754,000.00","-","NL0012818504","BFM0LR6","110.66","Netherlands","-","USD","1.93","2.78","0.87","Jul 15, 2028","0.75","1.90","-","2.78","1.90","2.78","EUR","Mar 15, 2018","Mar 15, 2018"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","11,530,788.54","1.40","11,530,788.54","10,310,000.00","-","AT0000A1ZGE4","BYZKJM7","111.46","Austria","-","USD","1.53","2.83","0.87","Feb 20, 2028","0.75","1.51","-","2.83","1.51","2.83","EUR","Jan 25, 2018","Jan 25, 2018"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,419,024.29","1.39","11,419,024.29","10,387,000.00","-","FR0013341682","BF1DNG9","109.35","France","-","USD","2.27","2.99","0.87","Nov 25, 2028","0.75","2.23","-","2.99","2.23","2.99","EUR","Nov 25, 2017","Jun 11, 2018"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,144,295.12","1.36","11,144,295.12","9,502,000.00","-","FR0011317783","B7PZQR7","114.87","France","-","USD","1.19","2.88","0.87","Oct 25, 2027","2.75","1.17","-","2.88","1.17","2.88","EUR","Oct 25, 2011","Sep 11, 2012"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","10,950,426.64","1.33","10,950,426.64","15,950,000.00","-","AU3TB0000150","B8NFF91","68.02","Australia","-","USD","2.55","4.49","1.42","Apr 21, 2029","3.25","2.55","-","4.49","2.55","4.49","AUD","Oct 21, 2012","Oct 17, 2012"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","10,941,888.05","1.33","10,941,888.05","10,060,000.00","-","BE0000347568","BHXH5N4","108.66","Belgium","-","USD","2.83","2.93","0.87","Jun 22, 2029","0.90","2.78","-","2.93","2.78","2.93","EUR","Jan 15, 2019","Jan 15, 2019"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","10,903,463.47","1.33","10,903,463.47","9,910,000.00","-","IE00BH3SQ895","BH3SQ89","109.76","Ireland","-","USD","2.72","2.84","0.87","May 15, 2029","1.10","2.68","-","2.84","2.68","2.84","EUR","Jan 16, 2019","Jan 16, 2019"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","10,885,015.43","1.33","10,885,015.43","10,024,000.00","-","AT0000A269M8","BJ4LHN3","108.34","Austria","-","USD","2.51","2.90","0.87","Feb 20, 2029","0.50","2.47","-","2.90","2.47","2.90","EUR","Feb 05, 2019","Feb 05, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","10,661,353.03","1.30","10,661,353.03","9,615,000.00","-","BE0000345547","BFFY5T5","110.78","Belgium","-","USD","1.86","2.84","0.87","Jun 22, 2028","0.80","1.83","-","2.84","1.83","2.84","EUR","Jan 23, 2018","Jan 23, 2018"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","10,479,324.66","1.28","10,479,324.66","9,457,000.00","-","FR0013286192","BFCMG88","110.65","France","-","USD","1.79","2.94","0.87","May 25, 2028","0.75","1.76","-","2.94","1.76","2.94","EUR","May 25, 2017","Oct 09, 2017"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","10,340,146.34","1.26","10,340,146.34","31,851,000.00","-","IL0011508798","BD1ZZV0","31.85","Israel","-","USD","2.06","3.45","3.06","Sep 28, 2028","2.25","2.03","-","3.45","2.03","3.45","ILS","Jul 03, 2018","Jul 03, 2018"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","10,236,159.95","1.25","10,236,159.95","30,670,000.00","-","IL0011948028","BMWJJP6","32.86","Israel","-","USD","2.43","3.49","3.06","Feb 28, 2029","3.75","2.39","-","3.49","2.39","3.49","ILS","Apr 18, 2023","Apr 18, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","10,100,654.29","1.23","10,100,654.29","8,276,000.00","07799M9C7","BE0000291972","5423594","119.88","Belgium","-","USD","1.59","2.86","0.87","Mar 28, 2028","5.50","1.56","-","2.86","1.56","2.86","EUR","Mar 28, 1997","Feb 26, 1998"
"SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","10,064,087.53","1.23","10,064,087.53","98,735,000.00","-","SE0009496367","BDG6ZM9","10.18","Sweden","-","USD","1.75","2.44","9.54","May 12, 2028","0.75","1.73","-","2.44","1.73","2.44","SEK","May 12, 2016","Jan 27, 2017"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,889,963.28","1.20","9,889,963.28","9,210,000.00","-","FR0013407236","BJJTMZ9","107.28","France","-","USD","2.76","3.04","0.87","May 25, 2029","0.50","2.72","-","3.04","2.72","3.04","EUR","May 25, 2018","Mar 11, 2019"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","9,811,958.40","1.19","9,811,958.40","9,130,000.00","-","NL0015000LS8","BP816W3","107.47","Netherlands","-","USD","2.43","2.81","0.87","Jan 15, 2029","0.00","2.39","-","2.81","2.39","2.81","EUR","Sep 30, 2021","Sep 30, 2021"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","9,804,982.01","1.19","9,804,982.01","8,460,000.00","-","FI4000557525","-","114.93","Finland","-","USD","2.59","2.91","0.87","Apr 15, 2029","2.88","2.55","-","2.91","2.55","2.91","EUR","Aug 30, 2023","Aug 30, 2023"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","9,711,496.63","1.18","9,711,496.63","14,290,000.00","-","AU000XCLWAU3","BYXQH78","67.59","Australia","-","USD","2.19","4.49","1.42","Nov 21, 2028","2.75","2.19","-","4.49","2.19","4.49","AUD","Nov 21, 2016","Mar 02, 2017"
"UK CONV GILT RegS","Treasuries","Fixed Income","9,648,895.25","1.17","9,648,895.25","7,050,000.00","-","GB00BSQNRC93","-","134.53","United Kingdom","-","USD","1.51","4.40","0.74","Mar 07, 2028","4.38","1.51","-","4.40","1.51","4.40","GBP","Nov 14, 2024","Nov 14, 2024"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,581,395.74","1.17","9,581,395.74","8,585,500.00","-","IE00BDHDPR44","BDHDPR4","111.38","Ireland","-","USD","1.76","2.75","0.87","May 15, 2028","0.90","1.73","-","2.75","1.73","2.75","EUR","Jan 10, 2018","Jan 10, 2018"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","9,424,271.90","1.15","9,424,271.90","27,823,500.00","-","IL0012035791","BPSQNR2","32.85","Israel","-","USD","1.11","3.21","3.06","Sep 30, 2027","3.75","1.10","-","3.21","1.10","3.21","ILS","Feb 06, 2024","Feb 06, 2024"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","8,869,707.79","1.08","8,869,707.79","15,290,000.00","-","NZGOVDT429C7","BFLVPR8","57.52","New Zealand","-","USD","2.56","3.83","1.70","Apr 20, 2029","3.00","2.56","-","3.83","2.56","3.83","NZD","Oct 20, 2017","Mar 16, 2018"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","8,849,975.89","1.08","8,849,975.89","12,823,000.00","-","AU000XCLWAQ1","BYYRP09","68.64","Australia","-","USD","1.26","4.55","1.42","Nov 21, 2027","2.75","1.26","-","4.55","1.26","4.55","AUD","Nov 21, 2015","Jan 28, 2016"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","8,523,030.71","1.04","8,523,030.71","10,697,000.00","-","SG31B7000002","BFNBK48","79.17","Singapore","-","USD","1.70","1.67","1.28","May 01, 2028","2.63","1.70","-","1.67","1.70","1.67","SGD","May 02, 2018","May 02, 2018"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","8,474,306.68","1.03","8,474,306.68","7,843,000.00","-","AT0000A2VB47","BMF91Q8","108.05","Austria","-","USD","2.19","2.87","0.87","Oct 20, 2028","0.00","2.16","-","2.87","2.16","2.87","EUR","Jan 26, 2022","Jan 26, 2022"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","8,216,649.42","1.00","8,216,649.42","14,830,000.00","-","NZGOVDT528C6","-","55.37","New Zealand","-","USD","1.76","3.61","1.70","May 15, 2028","0.25","1.76","-","3.61","1.76","3.61","NZD","May 15, 2020","Nov 04, 2020"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","8,164,085.28","0.99","8,164,085.28","7,650,000.00","-","NL0013332430","BJFVFZ0","106.70","Netherlands","-","USD","2.91","2.84","0.87","Jul 15, 2029","0.25","2.87","-","2.84","2.87","2.84","EUR","Feb 14, 2019","Feb 14, 2019"
"EUR CASH","Cash and/or Derivatives","Cash","8,156,783.14","0.99","8,156,783.14","7,089,464.00","-","-","-","115.05","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","8,095,587.62","0.99","8,095,587.62","7,182,000.00","-","FI4000278551","BF44L76","112.22","Finland","-","USD","1.11","2.75","0.87","Sep 15, 2027","0.50","1.09","-","2.75","1.09","2.75","EUR","Sep 06, 2017","Sep 06, 2017"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","8,001,757.51","0.97","8,001,757.51","11,797,000.00","-","AU000XCLWAR9","BYM4BS2","67.52","Australia","-","USD","1.74","4.50","1.42","May 21, 2028","2.25","1.73","-","4.50","1.73","4.50","AUD","Nov 21, 2015","May 19, 2016"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","7,858,675.91","0.96","7,858,675.91","52,149,200.00","-","DK0009923567","BDG6ZK7","15.02","Denmark","-","USD","1.27","2.45","6.50","Nov 15, 2027","0.50","1.26","-","2.45","1.26","2.45","DKK","Nov 15, 2016","Jan 27, 2017"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","7,784,399.15","0.95","7,784,399.15","6,335,000.00","63982A9P4","NL0000102317","5428566","119.44","Netherlands","-","USD","1.40","2.79","0.87","Jan 15, 2028","5.50","1.37","-","2.79","1.37","2.79","EUR","Jan 15, 1998","Jan 15, 1998"
"UK CONV GILT RegS","Treasuries","Fixed Income","7,726,281.63","0.94","7,726,281.63","5,792,000.00","-","GB00BQC82B83","BQC82B8","133.20","United Kingdom","-","USD","2.77","4.50","0.74","Jul 22, 2029","4.13","2.76","-","4.50","2.76","4.50","GBP","May 01, 2024","May 01, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,520,170.09","0.92","7,520,170.09","6,735,000.00","-","FR001400AIN5","BNNJPW1","111.29","France","-","USD","1.54","2.91","0.87","Feb 25, 2028","0.75","1.52","-","2.91","1.52","2.91","EUR","Feb 25, 2022","May 23, 2022"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","7,517,668.67","0.92","7,517,668.67","6,654,000.00","-","PTOTEMOE0035","-","112.34","Portugal","-","USD","1.18","2.71","0.87","Oct 15, 2027","0.70","1.17","-","2.71","1.17","2.71","EUR","Apr 08, 2020","Apr 08, 2020"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","7,360,610.34","0.90","7,360,610.34","5,500,000.00","-","GB00BVP99566","BVP9956","132.81","United Kingdom","-","USD","2.61","4.50","0.74","May 22, 2029","4.00","2.61","-","4.50","2.61","4.50","GBP","Oct 09, 2025","Oct 09, 2025"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","7,019,871.58","0.85","7,019,871.58","6,373,000.00","-","FI4000348727","BGB6MW4","109.65","Finland","-","USD","2.08","2.81","0.87","Sep 15, 2028","0.50","2.05","-","2.81","2.05","2.81","EUR","Sep 04, 2018","Sep 04, 2018"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","7,013,917.95","0.85","7,013,917.95","21,201,000.00","-","IL0012262403","BV6KRS7","33.08","Israel","-","USD","1.93","3.42","3.06","Jul 31, 2028","4.10","1.90","-","3.42","1.90","3.42","ILS","Aug 05, 2025","Aug 05, 2025"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","6,979,997.60","0.85","6,979,997.60","6,017,000.00","-","FR001400XLW2","BTY6K28","113.66","France","-","USD","2.06","2.99","0.87","Sep 24, 2028","2.40","2.02","-","2.99","2.02","2.99","EUR","Sep 24, 2024","Feb 24, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","6,727,251.91","0.82","6,727,251.91","5,496,000.00","-","GB00BLPK7227","BLPK722","122.40","United Kingdom","-","USD","2.44","4.36","0.74","Jan 31, 2029","0.50","2.43","-","4.36","2.43","4.36","GBP","Sep 02, 2021","Sep 02, 2021"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","6,551,415.34","0.80","6,551,415.34","5,660,000.00","-","AT0000A33SH3","-","115.10","Austria","-","USD","2.69","2.88","0.87","May 23, 2029","2.90","2.65","-","2.88","2.65","2.88","EUR","Apr 25, 2023","Apr 25, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,451,309.86","0.79","6,451,309.86","5,512,000.00","-","FR001400NBC6","BPK8688","114.60","France","-","USD","1.11","2.85","0.87","Sep 24, 2027","2.50","1.09","-","2.85","1.09","2.85","EUR","Sep 24, 2023","Jan 22, 2024"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","6,293,076.91","0.77","6,293,076.91","9,170,290,000.00","-","KR103501GF63","-","0.07","Korea (South)","-","USD","1.79","3.64","1,425.70","Jun 10, 2028","2.25","1.79","-","3.64","1.79","3.64","KRW","Jun 10, 2025","May 13, 2025"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","6,250,596.71","0.76","6,250,596.71","7,770,000.00","-","SG3263998209","BNMPKS1","80.24","Singapore","-","USD","2.79","1.81","1.28","Jul 01, 2029","2.88","2.79","-","1.81","2.79","1.81","SGD","Jul 01, 2014","Jul 01, 2014"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","6,062,988.48","0.74","6,062,988.48","7,610,000.00","-","SGXF51035222","-","79.68","Singapore","-","USD","1.95","1.71","1.28","Aug 01, 2028","2.88","1.94","-","1.71","1.94","1.71","SGD","Aug 01, 2023","Aug 01, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,940,928.25","0.72","5,940,928.25","4,790,000.00","-","FR0000571218","B2PHZ59","122.35","France","-","USD","2.55","3.04","0.87","Apr 25, 2029","5.50","2.51","-","3.04","2.51","3.04","EUR","Apr 25, 1997","Mar 12, 1998"
"UK CONV GILT RegS","Treasuries","Fixed Income","5,904,490.86","0.72","5,904,490.86","4,352,000.00","-","GB00BMF9LG83","BMF9LG8","134.78","United Kingdom","-","USD","1.75","4.41","0.74","Jun 07, 2028","4.50","1.75","-","4.41","1.75","4.41","GBP","Jun 21, 2023","Jun 21, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,885,430.49","0.72","5,885,430.49","4,705,000.00","-","ES00000124C5","BC9SCG8","120.66","Spain","-","USD","2.08","2.88","0.87","Oct 31, 2028","5.15","2.05","-","2.88","2.05","2.88","EUR","Jul 16, 2013","Jul 16, 2013"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,867,756.68","0.71","5,867,756.68","5,274,000.00","-","BE0000351602","BM63891","111.26","Belgium","-","USD","1.21","2.77","0.87","Oct 22, 2027","0.00","1.19","-","2.77","1.19","2.77","EUR","Apr 07, 2020","Apr 07, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,862,734.87","0.71","5,862,734.87","5,260,000.00","-","DE0001102440","BFWJL06","111.20","Germany","-","USD","1.52","2.74","0.87","Feb 15, 2028","0.50","1.50","-","2.74","1.50","2.74","EUR","Jan 12, 2018","Jan 12, 2018"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,852,148.43","0.71","5,852,148.43","5,082,000.00","-","FI4000037635","B7MSTC5","114.92","Finland","-","USD","1.87","2.81","0.87","Jul 04, 2028","2.75","1.85","-","2.81","1.85","2.81","EUR","Feb 07, 2012","Feb 07, 2012"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,815,900.36","0.71","5,815,900.36","4,950,000.00","-","ES0000012M51","BRWHV37","116.82","Spain","-","USD","2.70","2.93","0.87","May 31, 2029","3.50","2.66","-","2.93","2.66","2.93","EUR","Oct 10, 2023","Oct 10, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,587,465.69","0.68","5,587,465.69","7,816,000.00","135087T61","CA135087T610","-","71.04","Canada","-","USD","1.22","2.77","1.40","Nov 01, 2027","2.50","1.22","-","2.77","1.22","2.77","CAD","Aug 15, 2025","Aug 15, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,549,447.10","0.68","5,549,447.10","7,770,000.00","135087T95","CA135087T958","-","70.63","Canada","-","USD","1.45","2.87","1.40","Feb 01, 2028","2.25","1.45","-","2.87","1.45","2.87","CAD","Nov 14, 2025","Nov 14, 2025"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5,524,581.34","0.67","5,524,581.34","4,751,000.00","-","DE000BU22106","-","114.01","Germany","-","USD","1.09","2.72","0.87","Sep 16, 2027","1.90","1.08","-","2.72","1.08","2.72","EUR","Jul 17, 2025","Jul 17, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,501,436.79","0.67","5,501,436.79","4,882,000.00","-","ES0000012B39","BF5F9L8","112.28","Spain","-","USD","1.72","2.83","0.87","Apr 30, 2028","1.40","1.69","-","2.83","1.69","2.83","EUR","Jan 30, 2018","Jan 30, 2018"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5,459,639.73","0.66","5,459,639.73","4,760,000.00","-","DE000BU25000","BKS7JY9","113.94","Germany","-","USD","1.66","2.79","0.87","Apr 13, 2028","2.20","1.63","-","2.79","1.63","2.79","EUR","Jan 19, 2023","Jan 19, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","5,384,878.65","0.66","5,384,878.65","4,247,000.00","-","GB00BMBL1G81","BMBL1G8","126.79","United Kingdom","-","USD","1.47","4.14","0.74","Jan 31, 2028","0.13","1.47","-","4.14","1.47","4.14","GBP","Jun 12, 2020","Jun 12, 2020"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,333,163.65","0.65","5,333,163.65","4,394,000.00","-","IT0004889033","B9CDFS2","119.12","Italy","-","USD","1.95","3.01","0.87","Sep 01, 2028","4.75","1.95","-","3.01","1.95","3.01","EUR","Jan 22, 2013","Jan 22, 2013"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,243,865.79","0.64","5,243,865.79","4,587,000.00","-","DE0001141869","BMWPTM1","113.14","Germany","-","USD","1.18","2.72","0.87","Oct 15, 2027","1.30","1.16","-","2.72","1.16","2.72","EUR","Jun 30, 2022","Jun 30, 2022"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,180,844.21","0.63","5,180,844.21","51,143,000.00","-","NO0010821598","BG0WMQ7","10.07","Norway","-","USD","1.68","4.72","9.48","Apr 26, 2028","2.00","1.64","-","4.72","1.64","4.72","NOK","Apr 26, 2018","Apr 26, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,093,761.06","0.62","5,093,761.06","4,644,280.00","-","DE0001102457","BDR0QK5","109.40","Germany","-","USD","2.01","2.76","0.87","Aug 15, 2028","0.25","1.98","-","2.76","1.98","2.76","EUR","Jul 13, 2018","Jul 13, 2018"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,070,829.01","0.62","5,070,829.01","7,120,000.00","135087U44","CA135087U444","-","70.78","Canada","-","USD","1.69","2.92","1.40","May 01, 2028","2.50","1.69","-","2.92","1.69","2.92","CAD","Feb 12, 2026","Feb 12, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,024,370.47","0.61","5,024,370.47","4,520,000.00","-","ES0000012E51","BG5Q6H3","110.74","Spain","-","USD","2.67","2.89","0.87","Apr 30, 2029","1.45","2.63","-","2.89","2.63","2.89","EUR","Jan 29, 2019","Jan 29, 2019"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,008,904.14","0.61","5,008,904.14","4,310,000.00","-","DE000BU25018","BPXYP42","114.06","Germany","-","USD","2.12","2.80","0.87","Oct 19, 2028","2.40","2.09","-","2.80","2.09","2.80","EUR","Jun 15, 2023","Jun 15, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,894,228.13","0.60","4,894,228.13","7,102,080,000.00","-","KR103501GFC3","-","0.07","Korea (South)","-","USD","2.25","3.70","1,425.70","Dec 10, 2028","2.75","2.25","-","3.70","2.25","3.70","KRW","Dec 10, 2025","Nov 11, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,842,702.29","0.59","4,842,702.29","4,202,000.00","-","IT0005500068","BKS9547","114.75","Italy","-","USD","1.30","2.88","0.87","Dec 01, 2027","2.65","1.30","-","2.88","1.30","2.88","EUR","Jul 04, 2022","Jul 04, 2022"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","4,746,900.51","0.58","4,746,900.51","5,945,000.00","-","SGXF33080817","BMZLD13","78.92","Singapore","-","USD","1.06","1.64","1.28","Sep 01, 2027","2.88","1.06","-","1.64","1.06","1.64","SGD","Sep 01, 2022","Sep 01, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,600,255.63","0.56","4,600,255.63","4,010,000.00","-","IT0005323032","BF1GMY9","113.58","Italy","-","USD","1.46","2.90","0.87","Feb 01, 2028","2.00","1.45","-","2.90","1.45","2.90","EUR","Feb 01, 2018","Feb 01, 2018"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","4,550,829.70","0.55","4,550,829.70","5,610,000.00","-","SGXF45447632","BQC84J0","80.35","Singapore","-","USD","2.54","1.79","1.28","Apr 01, 2029","3.00","2.54","-","1.79","2.54","1.79","SGD","Apr 01, 2024","Apr 01, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,508,511.96","0.55","4,508,511.96","4,171,000.00","-","DE0001102556","BP2C912","108.09","Germany","-","USD","2.26","2.76","0.87","Nov 15, 2028","0.00","2.23","-","2.76","2.23","2.76","EUR","Apr 29, 2021","Apr 29, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,497,076.79","0.55","4,497,076.79","4,158,000.00","-","DE0001102465","BHZ4TX1","108.02","Germany","-","USD","2.50","2.77","0.87","Feb 15, 2029","0.25","2.47","-","2.77","2.47","2.77","EUR","Jan 11, 2019","Jan 11, 2019"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,466,729.43","0.54","4,466,729.43","3,898,000.00","-","ES0000012O59","BTFK999","114.13","Spain","-","USD","1.79","2.86","0.87","May 31, 2028","2.40","1.76","-","2.86","1.76","2.86","EUR","Jan 14, 2025","Jan 14, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","4,384,599.14","0.53","4,384,599.14","3,439,000.00","-","GB00BFX0ZL78","BFX0ZL7","126.90","United Kingdom","-","USD","2.14","4.34","0.74","Oct 22, 2028","1.63","2.14","-","4.34","2.14","4.34","GBP","Mar 16, 2018","Mar 16, 2018"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4,366,319.26","0.53","4,366,319.26","5,890,000.00","135087Q98","CA135087Q988","BPP4M94","72.94","Canada","-","USD","2.41","3.06","1.40","Mar 01, 2029","4.00","2.41","-","3.06","2.41","3.06","CAD","Oct 13, 2023","Oct 13, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,331,303.04","0.53","4,331,303.04","3,923,000.00","-","ES0000012I08","BMZ3DK8","110.41","Spain","-","USD","1.48","2.78","0.87","Jan 31, 2028","0.00","1.46","-","2.78","1.46","2.78","EUR","Mar 23, 2021","Mar 23, 2021"
"JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4,300,929.01","0.52","4,300,929.01","704,750,000.00","-","JP1051701Q76","BS6WJX1","0.61","Japan","-","USD","2.84","1.65","159.23","Jun 20, 2029","0.60","2.84","-","1.65","2.84","1.65","JPY","Jun 20, 2024","Jul 10, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,229,982.68","0.52","4,229,982.68","3,678,000.00","-","DE000BU22122","BW48T40","113.80","Germany","-","USD","1.58","2.79","0.87","Mar 15, 2028","2.10","1.56","-","2.79","1.56","2.79","EUR","Jan 29, 2026","Jan 29, 2026"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,228,879.51","0.51","4,228,879.51","27,490,000.00","-","DK0009925265","BTQJ2P2","15.17","Denmark","-","USD","2.21","2.67","6.50","Nov 15, 2028","2.00","2.18","-","2.67","2.18","2.67","DKK","Nov 15, 2025","Jan 23, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,183,456.84","0.51","4,183,456.84","3,655,000.00","-","ES0000012A89","BYXL3R5","113.21","Spain","-","USD","1.22","2.77","0.87","Oct 31, 2027","1.45","1.20","-","2.77","1.20","2.77","EUR","Jul 04, 2017","Jul 04, 2017"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,173,957.83","0.51","4,173,957.83","5,979,170,000.00","-","KR103501GEC6","BMWG8G1","0.07","Korea (South)","-","USD","1.32","3.54","1,425.70","Dec 10, 2027","2.88","1.32","-","3.54","1.32","3.54","KRW","Dec 10, 2024","Oct 15, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,172,344.41","0.51","4,172,344.41","3,860,000.00","-","ES0000012K53","BPJHY48","108.08","Spain","-","USD","2.93","2.94","0.87","Jul 30, 2029","0.80","2.89","-","2.94","2.89","2.94","EUR","Mar 08, 2022","Mar 08, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,016,415.73","0.49","4,016,415.73","3,550,000.00","-","IT0005416570","BL9X2S8","112.73","Italy","-","USD","1.10","2.81","0.87","Sep 15, 2027","0.95","1.10","-","2.81","1.10","2.81","EUR","Jul 16, 2020","Jul 16, 2020"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,974,015.11","0.48","3,974,015.11","5,663,680,000.00","-","KR103501GE31","-","0.07","Korea (South)","-","USD","2.44","3.75","1,425.70","Mar 10, 2029","3.25","2.45","-","3.75","2.45","3.75","KRW","Mar 10, 2024","Jan 23, 2024"
"JAPAN (GOVERNMENT OF) 2YR #478","Treasuries","Fixed Income","3,818,745.16","0.47","3,818,745.16","609,000,000.00","-","JP1024781RB5","BSLVW12","0.63","Japan","-","USD","1.24","1.33","159.23","Nov 01, 2027","1.00","1.24","-","1.33","1.24","1.33","JPY","Nov 01, 2025","Nov 04, 2025"
"SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,817,713.74","0.46","3,817,713.74","3,220,000.00","-","SK4120009762","BJ0WY06","116.32","Slovak Republic","-","USD","2.33","3.15","0.87","Jan 16, 2029","3.63","2.29","-","3.15","2.29","3.15","EUR","Jan 16, 2014","Jan 16, 2014"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,817,439.24","0.46","3,817,439.24","3,412,000.00","-","ES0000012B88","BD35VZ4","111.88","Spain","-","USD","1.96","2.84","0.87","Jul 30, 2028","1.40","1.93","-","2.84","1.93","2.84","EUR","Jul 03, 2018","Jul 03, 2018"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,726,141.39","0.45","3,726,141.39","3,375,000.00","-","IT0005433690","BMPRJ24","110.30","Italy","-","USD","1.60","2.89","0.87","Mar 15, 2028","0.25","1.60","-","2.89","1.60","2.89","EUR","Jan 18, 2021","Jan 18, 2021"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,694,089.26","0.45","3,694,089.26","3,192,000.00","-","IT0005622128","BQXM3C7","114.82","Italy","-","USD","1.17","2.89","0.87","Oct 15, 2027","2.70","1.17","-","2.89","1.17","2.89","EUR","Nov 15, 2024","Nov 15, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,594,406.03","0.44","3,594,406.03","3,234,000.00","-","DE0001102523","BMFFSR6","111.14","Germany","-","USD","1.28","2.71","0.87","Nov 15, 2027","0.00","1.26","-","2.71","1.26","2.71","EUR","May 14, 2020","May 14, 2020"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,488,014.87","0.42","3,488,014.87","3,030,000.00","-","IT0005340929","BF2F3M0","114.59","Italy","-","USD","2.24","3.00","0.87","Dec 01, 2028","2.80","2.23","-","3.00","2.23","3.00","EUR","Aug 01, 2018","Aug 01, 2018"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,461,942.34","0.42","3,461,942.34","2,954,000.00","-","IT0005521981","BPBS739","115.90","Italy","-","USD","1.60","2.96","0.87","Apr 01, 2028","3.40","1.60","-","2.96","1.60","2.96","EUR","Nov 30, 2022","Nov 30, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,451,057.39","0.42","3,451,057.39","2,870,000.00","-","IT0005566408","BRRDYG4","117.90","Italy","-","USD","2.33","3.09","0.87","Feb 01, 2029","4.10","2.32","-","3.09","2.32","3.09","EUR","Oct 02, 2023","Oct 02, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,358,834.56","0.41","3,358,834.56","2,955,000.00","-","DE000BU25026","BPK89X4","112.94","Germany","-","USD","2.60","2.82","0.87","Apr 12, 2029","2.10","2.56","-","2.82","2.56","2.82","EUR","Jan 18, 2024","Jan 18, 2024"
"JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","3,336,603.80","0.41","3,336,603.80","529,400,000.00","-","JP1024821S35","BWQLK55","0.63","Japan","-","USD","1.56","1.42","159.23","Mar 01, 2028","1.30","1.56","-","1.42","1.56","1.42","JPY","Mar 01, 2026","Mar 02, 2026"
"JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","3,296,344.20","0.40","3,296,344.20","522,800,000.00","-","JP1024831S41","BVPNPF0","0.63","Japan","-","USD","1.64","1.44","159.23","Apr 01, 2028","1.40","1.64","-","1.44","1.64","1.44","JPY","Apr 01, 2026","Apr 01, 2026"
"JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","3,290,489.41","0.40","3,290,489.41","540,050,000.00","-","JP1051671Q49","BSVK004","0.61","Japan","-","USD","2.60","1.64","159.23","Mar 20, 2029","0.40","2.60","-","1.64","2.60","1.64","JPY","Mar 20, 2024","Apr 10, 2024"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,272,503.79","0.40","3,272,503.79","2,850,000.00","-","IT0005692410","BVRY4Y3","113.75","Italy","-","USD","1.53","2.96","0.87","Feb 28, 2028","2.20","1.52","-","2.96","1.52","2.96","EUR","Jan 29, 2026","Jan 29, 2026"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,265,309.01","0.40","3,265,309.01","4,495,000.00","135087Q49","CA135087Q491","BMXCSN5","71.68","Canada","-","USD","1.98","2.97","1.40","Sep 01, 2028","3.25","1.98","-","2.97","1.98","2.97","CAD","Apr 21, 2023","Apr 21, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,232,922.24","0.39","3,232,922.24","2,990,000.00","-","IT0005467482","BMFRBH3","107.89","Italy","-","USD","2.49","3.04","0.87","Feb 15, 2029","0.45","2.49","-","3.04","2.49","3.04","EUR","Nov 15, 2021","Nov 15, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,209,788.96","0.39","3,209,788.96","4,547,370,000.00","-","KR103501GD32","BR1G8G7","0.07","Korea (South)","-","USD","1.54","3.65","1,425.70","Mar 10, 2028","3.25","1.54","-","3.65","1.54","3.65","KRW","Mar 10, 2023","Jan 31, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,150,787.44","0.38","3,150,787.44","2,735,000.00","-","IT0005657330","BVN5990","114.17","Italy","-","USD","1.04","2.85","0.87","Aug 26, 2027","2.10","1.04","-","2.85","1.04","2.85","EUR","Jun 27, 2025","Jun 27, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,114,817.48","0.38","3,114,817.48","2,750,000.00","-","IT0005660052","-","113.15","Italy","-","USD","2.37","3.08","0.87","Jan 15, 2029","2.35","2.36","-","3.08","2.36","3.08","EUR","Jul 15, 2025","Jul 15, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,106,978.63","0.38","3,106,978.63","2,720,000.00","-","ES0000012P90","BV2FLC8","113.32","Spain","-","USD","2.57","2.94","0.87","Mar 31, 2029","2.35","2.52","-","2.94","2.52","2.94","EUR","Jan 20, 2026","Jan 20, 2026"
"UK CONV GILT RegS","Treasuries","Fixed Income","3,099,242.64","0.38","3,099,242.64","2,290,000.00","-","GB00B16NNR78","B16NNR7","134.49","United Kingdom","-","USD","1.29","4.29","0.74","Dec 07, 2027","4.25","1.29","-","4.29","1.29","4.29","GBP","Sep 06, 2006","Sep 06, 2006"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,059,299.56","0.37","3,059,299.56","2,680,000.00","-","IT0005689960","-","113.12","Italy","-","USD","2.50","3.10","0.87","Mar 15, 2029","2.40","2.50","-","3.10","2.50","3.10","EUR","Jan 15, 2026","Jan 15, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,047,333.84","0.37","3,047,333.84","2,560,000.00","-","IT0005548315","BRJVJD8","116.86","Italy","-","USD","1.89","3.01","0.87","Aug 01, 2028","3.80","1.88","-","3.01","1.88","3.01","EUR","Jun 01, 2023","Jun 01, 2023"
"JAPAN (GOVERNMENT OF) 2YR #485","Treasuries","Fixed Income","3,001,109.82","0.37","3,001,109.82","477,450,000.00","-","JP1024851S61","BXCHB06","0.63","Japan","-","USD","1.80","1.48","159.23","Jun 01, 2028","1.40","1.80","-","1.48","1.80","1.48","JPY","Jun 01, 2026","Jun 01, 2026"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,923,265.88","0.36","2,923,265.88","4,228,640,000.00","-","KR103502G867","-","0.07","Korea (South)","-","USD","1.79","3.63","1,425.70","Jun 10, 2028","2.63","1.79","-","3.63","1.79","3.63","KRW","Jun 10, 2018","Apr 17, 2018"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,888,101.59","0.35","2,888,101.59","4,330,430,000.00","-","KR103502G966","-","0.07","Korea (South)","-","USD","2.73","3.80","1,425.70","Jun 10, 2029","1.88","2.74","-","3.80","2.74","3.80","KRW","Jun 10, 2019","Apr 16, 2019"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","2,881,597.73","0.35","2,881,597.73","2,594,000.00","-","SK4120014150","BDFT2T5","110.93","Slovak Republic","-","USD","1.83","3.00","0.87","Jun 12, 2028","1.00","1.80","-","3.00","1.80","3.00","EUR","Jun 12, 2018","Jun 12, 2018"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,862,493.97","0.35","2,862,493.97","4,010,000.00","135087U77","CA135087U774","-","71.00","Canada","-","USD","1.92","2.96","1.40","Aug 01, 2028","2.75","1.92","-","2.96","1.92","2.96","CAD","May 07, 2026","May 07, 2026"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,828,229.46","0.34","2,828,229.46","3,922,000.00","135087N83","CA135087N837","BMWWJJ9","71.30","Canada","-","USD","1.05","2.73","1.40","Sep 01, 2027","2.75","1.05","-","2.73","1.05","2.73","CAD","May 13, 2022","May 13, 2022"
"JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","2,777,613.61","0.34","2,777,613.61","443,550,000.00","-","JP1024801S13","BRZXDQ9","0.63","Japan","-","USD","1.41","1.37","159.23","Jan 01, 2028","1.10","1.40","-","1.37","1.40","1.37","JPY","Jan 01, 2026","Jan 05, 2026"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2,747,560.23","0.33","2,747,560.23","2,375,000.00","-","DE000BU22114","BW5T588","113.87","Germany","-","USD","1.34","2.76","0.87","Dec 16, 2027","2.00","1.32","-","2.76","1.32","2.76","EUR","Oct 16, 2025","Oct 16, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,719,080.64","0.33","2,719,080.64","2,360,000.00","-","DE000BU22130","BT5HH18","114.41","Germany","-","USD","1.82","2.80","0.87","Jun 14, 2028","2.50","1.79","-","2.80","1.79","2.80","EUR","Apr 23, 2026","Apr 23, 2026"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,669,553.09","0.33","2,669,553.09","3,706,000.00","135087T46","CA135087T461","-","71.15","Canada","-","USD","0.98","2.68","1.40","Aug 01, 2027","2.50","0.97","-","2.68","0.97","2.68","CAD","May 15, 2025","May 15, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,661,285.47","0.32","2,661,285.47","3,613,800,000.00","-","KR1035027V32","B2QK2V2","0.07","Korea (South)","-","USD","1.51","3.65","1,425.70","Mar 10, 2028","5.50","1.51","-","3.65","1.51","3.65","KRW","Mar 10, 2008","Mar 10, 2008"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,639,605.42","0.32","2,639,605.42","2,287,000.00","-","IT0005274805","BD1MF44","114.24","Italy","-","USD","0.98","2.79","0.87","Aug 01, 2027","2.05","0.97","-","2.79","0.97","2.79","EUR","Jul 04, 2017","Jul 04, 2017"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,602,961.94","0.32","2,602,961.94","3,681,640,000.00","-","KR103501GC90","BPQVXG8","0.07","Korea (South)","-","USD","1.07","3.50","1,425.70","Sep 10, 2027","3.13","1.07","-","3.50","1.07","3.50","KRW","Sep 10, 2022","Jul 19, 2022"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,583,455.73","0.31","2,583,455.73","3,646,330,000.00","-","KR103501GD99","-","0.07","Korea (South)","-","USD","1.99","3.67","1,425.70","Sep 10, 2028","3.50","1.99","-","3.67","1.99","3.67","KRW","Sep 10, 2023","Jul 18, 2023"
"JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","2,581,094.62","0.31","2,581,094.62","403,050,000.00","-","JP1201101944","B40R3K9","0.64","Japan","-","USD","2.54","1.62","159.23","Mar 20, 2029","2.10","2.54","-","1.62","2.54","1.62","JPY","Mar 20, 2009","Apr 24, 2009"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,544,843.62","0.31","2,544,843.62","2,226,000.00","-","DE0001030740","BQMS995","113.14","Germany","-","USD","1.18","2.72","0.87","Oct 15, 2027","1.30","1.16","-","2.72","1.16","2.72","EUR","Jun 30, 2022","Sep 07, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,520,070.40","0.31","2,520,070.40","2,200,000.00","-","IT0005495731","BMH3SQ7","114.14","Italy","-","USD","2.73","3.11","0.87","Jun 15, 2029","2.80","2.73","-","3.11","2.73","3.11","EUR","May 16, 2022","May 16, 2022"
"JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","2,509,145.17","0.31","2,509,145.17","398,550,000.00","-","JP1024841S56","BP96RM4","0.63","Japan","-","USD","1.72","1.46","159.23","May 01, 2028","1.40","1.72","-","1.46","1.72","1.46","JPY","May 01, 2026","May 01, 2026"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,478,946.48","0.30","2,478,946.48","3,396,000.00","135087P57","CA135087P576","BMGCS65","71.96","Canada","-","USD","1.51","2.89","1.40","Mar 01, 2028","3.50","1.51","-","2.89","1.51","2.89","CAD","Oct 21, 2022","Oct 21, 2022"
"JAPAN (GOVERNMENT OF) 2YR #481","Treasuries","Fixed Income","2,414,373.92","0.29","2,414,373.92","382,550,000.00","-","JP1024811S29","BVYH070","0.63","Japan","-","USD","1.48","1.40","159.23","Feb 01, 2028","1.30","1.47","-","1.40","1.47","1.40","JPY","Feb 01, 2026","Feb 02, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,392,850.96","0.29","2,392,850.96","2,060,000.00","-","IT0005584849","BQBBHF7","115.80","Italy","-","USD","2.76","3.14","0.87","Jul 01, 2029","3.35","2.76","-","3.14","2.76","3.14","EUR","Mar 01, 2024","Mar 01, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,351,370.52","0.29","2,351,370.52","2,080,000.00","-","DE0001102424","BF425L2","112.49","Germany","-","USD","1.02","2.70","0.87","Aug 15, 2027","0.50","1.01","-","2.70","1.01","2.70","EUR","Jul 14, 2017","Jul 14, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,316,854.47","0.28","2,316,854.47","1,937,000.00","08013Z9R3","DE0001135085","5551655","119.21","Germany","-","USD","1.86","2.80","0.87","Jul 04, 2028","4.75","1.83","-","2.80","1.83","2.80","EUR","Jul 04, 1998","Oct 09, 1998"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,224,953.41","0.27","2,224,953.41","3,187,620,000.00","-","KR103501GF97","-","0.07","Korea (South)","-","USD","1.08","3.51","1,425.70","Sep 10, 2027","2.25","1.08","-","3.51","1.08","3.51","KRW","Sep 10, 2025","Aug 05, 2025"
"JAPAN (GOVERNMENT OF) 2YR #476","Treasuries","Fixed Income","2,162,615.87","0.26","2,162,615.87","344,450,000.00","-","JP1024761R95","BVP9826","0.63","Japan","-","USD","1.07","1.28","159.23","Sep 01, 2027","0.90","1.07","-","1.28","1.07","1.28","JPY","Sep 01, 2025","Sep 01, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,159,966.37","0.26","2,159,966.37","1,882,000.00","-","IT0005641029","-","114.39","Italy","-","USD","1.81","2.99","0.87","Jun 15, 2028","2.65","1.81","-","2.99","1.81","2.99","EUR","Mar 17, 2025","Mar 17, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,087,962.02","0.25","2,087,962.02","2,980,000.00","135087J39","CA135087J397","BYQLD27","69.80","Canada","-","USD","2.71","3.02","1.40","Jun 01, 2029","2.25","2.71","-","3.02","2.71","3.02","CAD","Jul 27, 2018","Jul 27, 2018"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,042,560.79","0.25","2,042,560.79","1,860,000.00","-","IT0005445306","BMBTZC6","109.79","Italy","-","USD","1.93","2.94","0.87","Jul 15, 2028","0.50","1.92","-","2.94","1.92","2.94","EUR","May 17, 2021","May 17, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,011,154.57","0.24","2,011,154.57","1,632,000.00","08013Z9L6","DE0001135069","5401589","119.54","Germany","-","USD","1.36","2.79","0.87","Jan 04, 2028","5.63","1.34","-","2.79","1.34","2.79","EUR","Jan 04, 1998","Jan 23, 1998"
"JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","1,954,550.78","0.24","1,954,550.78","305,350,000.00","-","JP1201051891","B3D8KL2","0.64","Japan","-","USD","2.07","1.54","159.23","Sep 20, 2028","2.10","2.07","-","1.54","2.07","1.54","JPY","Sep 20, 2008","Sep 24, 2008"
"JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","1,944,951.62","0.24","1,944,951.62","310,600,000.00","-","JP1024791RC2","BNG8D98","0.63","Japan","-","USD","1.32","1.35","159.23","Dec 01, 2027","1.00","1.32","-","1.35","1.32","1.35","JPY","Dec 01, 2025","Dec 01, 2025"
"JAPAN (GOVERNMENT OF) 5YR #154","Treasuries","Fixed Income","1,944,456.65","0.24","1,944,456.65","313,600,000.00","-","JP1051541NA0","BPDGZD7","0.62","Japan","-","USD","1.13","1.27","159.23","Sep 20, 2027","0.10","1.13","-","1.27","1.13","1.27","JPY","Sep 20, 2022","Oct 17, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,928,288.39","0.23","1,928,288.39","1,370,000.00","913995XT8","GB0002404191","0240419","139.56","United Kingdom","-","USD","2.17","4.32","0.74","Dec 07, 2028","6.00","2.17","-","4.32","2.17","4.32","GBP","Jan 29, 1998","Jan 29, 1998"
"KRW CASH","Cash and/or Derivatives","Cash","1,908,814.73","0.23","1,908,814.73","2,721,397,158.00","-","-","-","0.07","Korea (South)","-","USD","0.00","2.82","1,425.70","-","0.00","0.00","-","2.82","0.00","2.82","KRW","-","Jan 01, 1989"
"JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","1,791,005.74","0.22","1,791,005.74","291,250,000.00","-","JP1051581P56","BMXLNN7","0.61","Japan","-","USD","1.63","1.43","159.23","Mar 20, 2028","0.10","1.63","-","1.43","1.63","1.43","JPY","Mar 20, 2023","May 16, 2023"
"JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","1,701,764.38","0.21","1,701,764.38","271,000,000.00","-","JP1024771RA8","BRBR3F4","0.63","Japan","-","USD","1.15","1.30","159.23","Oct 01, 2027","1.00","1.15","-","1.30","1.15","1.30","JPY","Oct 01, 2025","Oct 01, 2025"
"JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","1,656,785.36","0.20","1,656,785.36","271,150,000.00","-","JP1051661Q33","BS9DJF3","0.61","Japan","-","USD","2.36","1.60","159.23","Dec 20, 2028","0.40","2.36","-","1.60","2.36","1.60","JPY","Dec 20, 2023","Mar 13, 2024"
"NZD CASH","Cash and/or Derivatives","Cash","1,650,575.70","0.20","1,650,575.70","2,808,773.00","-","-","-","58.77","New Zealand","-","USD","0.00","2.70","1.70","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","1,487,671.76","0.18","1,487,671.76","243,000,000.00","-","JP1103511J74","BFWVX62","0.61","Japan","-","USD","1.87","1.48","159.23","Jun 20, 2028","0.10","1.87","-","1.48","1.87","1.48","JPY","Jun 20, 2018","Jul 04, 2018"
"JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","1,391,816.96","0.17","1,391,816.96","226,300,000.00","-","JP1103501J35","BFNRRV2","0.61","Japan","-","USD","1.63","1.42","159.23","Mar 20, 2028","0.10","1.63","-","1.42","1.63","1.42","JPY","Mar 20, 2018","Mar 20, 2018"
"JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","1,379,352.60","0.17","1,379,352.60","215,250,000.00","-","JP1201001839","B2QGGK7","0.64","Japan","-","USD","1.60","1.43","159.23","Mar 20, 2028","2.20","1.60","-","1.43","1.60","1.43","JPY","Mar 20, 2008","Mar 25, 2008"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,318,794.20","0.16","1,318,794.20","1,160,000.00","-","DE000BU35025","BQT32P0","112.96","Germany","-","USD","2.60","2.81","0.87","Apr 12, 2029","2.10","2.56","-","2.81","2.56","2.81","EUR","Jan 18, 2024","May 03, 2024"
"JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1,291,776.15","0.16","1,291,776.15","203,150,000.00","-","JP12009917C3","B2B35B7","0.63","Japan","-","USD","1.36","1.36","159.23","Dec 20, 2027","2.10","1.36","-","1.36","1.36","1.36","JPY","Dec 20, 2007","Dec 25, 2007"
"JAPAN (GOVERNMENT OF) 20YR #98","Treasuries","Fixed Income","1,260,647.48","0.15","1,260,647.48","197,400,000.00","-","JP12009817B7","B29L8H0","0.63","Japan","-","USD","1.12","1.28","159.23","Sep 20, 2027","2.10","1.12","-","1.28","1.12","1.28","JPY","Sep 20, 2007","Nov 30, 2007"
"JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","1,185,061.91","0.14","1,185,061.91","193,350,000.00","-","JP1051681Q54","BNSP8J2","0.61","Japan","-","USD","2.59","1.64","159.23","Mar 20, 2029","0.60","2.59","-","1.64","2.59","1.64","JPY","Mar 20, 2024","May 15, 2024"
"JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","1,123,198.16","0.14","1,123,198.16","184,250,000.00","-","JP1103521JA8","BYVVNY4","0.61","Japan","-","USD","2.12","1.53","159.23","Sep 20, 2028","0.10","2.12","-","1.53","2.12","1.53","JPY","Sep 20, 2018","Oct 03, 2018"
"JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","1,098,958.32","0.13","1,098,958.32","181,200,000.00","-","JP1103531K10","BHPH4T1","0.61","Japan","-","USD","2.37","1.60","159.23","Dec 20, 2028","0.10","2.37","-","1.60","2.37","1.60","JPY","Dec 20, 2018","Jan 09, 2019"
"JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","989,544.27","0.12","989,544.27","162,350,000.00","-","JP1051651Q27","BSHPP64","0.61","Japan","-","USD","2.36","1.60","159.23","Dec 20, 2028","0.30","2.36","-","1.60","2.36","1.60","JPY","Dec 20, 2023","Feb 13, 2024"
"DKK CASH","Cash and/or Derivatives","Cash","989,133.93","0.12","989,133.93","6,426,156.00","-","-","-","15.39","Denmark","-","USD","0.00","2.19","6.50","-","0.00","0.00","-","2.19","0.00","2.19","DKK","-","Jan 01, 1990"
"BUONI POLIENNALI DEL TESORO RegS","Treasuries","Fixed Income","989,140.97","0.12","989,140.97","811,000.00","05599J9K2","IT0001174611","5367829","120.12","Italy","-","USD","1.19","2.92","0.87","Nov 01, 2027","6.50","1.19","-","2.92","1.19","2.92","EUR","Nov 01, 1997","Nov 01, 1997"
"JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","980,626.64","0.12","980,626.64","159,150,000.00","-","JP1051571P41","BNLZRN6","0.62","Japan","-","USD","1.63","1.43","159.23","Mar 20, 2028","0.20","1.63","-","1.43","1.63","1.43","JPY","Mar 20, 2023","Apr 12, 2023"
"JPY CASH","Cash and/or Derivatives","Cash","974,667.03","0.12","974,667.03","155,191,358.00","-","-","-","0.63","Japan","-","USD","0.00","2.46","159.23","-","0.00","0.00","-","2.46","0.00","2.46","JPY","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","907,819.45","0.11","907,819.45","147,050,000.00","-","JP1103491HC4","BF13422","0.62","Japan","-","USD","1.38","1.36","159.23","Dec 20, 2027","0.10","1.38","-","1.36","1.38","1.36","JPY","Dec 20, 2017","Dec 20, 2017"
"JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","886,460.94","0.11","886,460.94","145,800,000.00","-","JP1051641Q12","BQH7K83","0.61","Japan","-","USD","2.37","1.60","159.23","Dec 20, 2028","0.20","2.36","-","1.60","2.36","1.60","JPY","Dec 20, 2023","Jan 17, 2024"
"JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","818,397.10","0.10","818,397.10","128,000,000.00","-","JP1201111968","B619NG4","0.64","Japan","-","USD","2.78","1.64","159.23","Jun 20, 2029","2.20","2.79","-","1.64","2.79","1.64","JPY","Jun 20, 2009","Jun 22, 2009"
"JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","806,580.18","0.10","806,580.18","131,250,000.00","-","JP1051611P92","BN4N2D2","0.61","Japan","-","USD","1.87","1.49","159.23","Jun 20, 2028","0.30","1.87","-","1.49","1.87","1.49","JPY","Jun 20, 2023","Sep 13, 2023"
"JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","802,632.05","0.10","802,632.05","129,800,000.00","-","JP1051561P27","BN2ZXD7","0.62","Japan","-","USD","1.38","1.35","159.23","Dec 20, 2027","0.20","1.38","-","1.35","1.38","1.35","JPY","Dec 20, 2022","Feb 17, 2023"
"JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","788,285.23","0.10","788,285.23","123,100,000.00","-","JP1201021860","B3B1VM1","0.64","Japan","-","USD","1.84","1.48","159.23","Jun 20, 2028","2.40","1.84","-","1.48","1.84","1.48","JPY","Jun 20, 2008","Jun 20, 2008"
"JAPAN (GOVERNMENT OF) 2YR #475","Treasuries","Fixed Income","781,097.93","0.10","781,097.93","124,250,000.00","-","JP1024751R89","BPK88P9","0.63","Japan","-","USD","0.99","1.25","159.23","Aug 01, 2027","0.90","0.99","-","1.25","0.99","1.25","JPY","Aug 01, 2025","Aug 01, 2025"
"JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","772,781.09","0.09","772,781.09","126,250,000.00","-","JP1051591P70","BM9M0N3","0.61","Japan","-","USD","1.87","1.49","159.23","Jun 20, 2028","0.10","1.87","-","1.49","1.87","1.49","JPY","Jun 20, 2023","Jul 12, 2023"
"JAPAN (GOVERNMENT OF) 2YR #486","Treasuries","Fixed Income","769,330.08","0.09","769,330.08","122,550,000.00","-","JP1024861S77","BQ0K1D1","0.63","Japan","-","USD","1.89","1.49","159.23","Jul 01, 2028","1.40","1.88","-","1.49","1.88","1.49","JPY","Jul 01, 2026","Jul 01, 2026"
"JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","736,043.19","0.09","736,043.19","116,100,000.00","-","JP1201081914","B4JMP09","0.63","Japan","-","USD","2.32","1.58","159.23","Dec 20, 2028","1.90","2.32","-","1.58","2.32","1.58","JPY","Dec 20, 2008","Jan 30, 2009"
"AUD CASH","Cash and/or Derivatives","Cash","717,251.07","0.09","717,251.07","1,021,216.00","-","-","-","70.24","Australia","-","USD","0.00","4.32","1.42","-","0.00","0.00","-","4.32","0.00","4.32","AUD","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","711,500.00","0.09","711,500.00","114,750,000.00","-","JP1103481H98","BD3JV67","0.62","Japan","-","USD","1.13","1.27","159.23","Sep 20, 2027","0.10","1.13","-","1.27","1.13","1.27","JPY","Sep 20, 2017","Sep 20, 2017"
"SEK CASH","Cash and/or Derivatives","Cash","680,020.04","0.08","680,020.04","6,487,391.00","-","-","-","10.48","Sweden","-","USD","0.00","1.91","9.54","-","0.00","0.00","-","1.91","0.00","1.91","SEK","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","554,132.29","0.07","554,132.29","90,350,000.00","-","JP1051601P86","BPK3YT0","0.61","Japan","-","USD","1.87","1.49","159.23","Jun 20, 2028","0.20","1.87","-","1.49","1.87","1.49","JPY","Jun 20, 2023","Aug 16, 2023"
"JAPAN (GOVERNMENT OF) 20YR #104","Treasuries","Fixed Income","548,842.62","0.07","548,842.62","86,200,000.00","-","JP1201041884","B3CVL19","0.64","Japan","-","USD","1.84","1.48","159.23","Jun 20, 2028","2.10","1.84","-","1.48","1.84","1.48","JPY","Jun 20, 2008","Aug 29, 2008"
"JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","537,843.81","0.07","537,843.81","86,850,000.00","-","JP1051551P11","BQXNK63","0.62","Japan","-","USD","1.38","1.35","159.23","Dec 20, 2027","0.30","1.38","-","1.35","1.38","1.35","JPY","Dec 20, 2022","Jan 16, 2023"
"JAPAN (GOVERNMENT OF) 20YR #101","Treasuries","Fixed Income","517,509.98","0.06","517,509.98","80,450,000.00","-","JP1201011853","B39MW45","0.64","Japan","-","USD","1.59","1.43","159.23","Mar 20, 2028","2.40","1.59","-","1.43","1.59","1.43","JPY","Mar 20, 2008","May 30, 2008"
"NOK CASH","Cash and/or Derivatives","Cash","505,414.01","0.06","505,414.01","4,793,448.00","-","-","-","10.54","Norway","-","USD","0.00","4.39","9.48","-","0.00","0.00","-","4.39","0.00","4.39","NOK","-","Jan 01, 1990"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","495,341.96","0.06","495,341.96","390,000.00","-","ES0000011868","5420142","123.59","Spain","-","USD","2.31","2.88","0.87","Jan 31, 2029","6.00","2.28","-","2.88","2.28","2.88","EUR","Jan 31, 1999","Jan 15, 1998"
"JAPAN (GOVERNMENT OF) 20YR #97","Treasuries","Fixed Income","453,815.51","0.06","453,815.51","70,950,000.00","-","JP1200971792","B27ZKV2","0.63","Japan","-","USD","1.12","1.27","159.23","Sep 20, 2027","2.20","1.12","-","1.27","1.12","1.27","JPY","Sep 20, 2007","Sep 28, 2007"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","441,220.85","0.05","441,220.85","627,000.00","135087H23","CA135087H235","BDFBJQ7","70.14","Canada","-","USD","1.78","2.91","1.40","Jun 01, 2028","2.00","1.78","-","2.91","1.78","2.91","CAD","Aug 01, 2017","Aug 01, 2017"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","380,000.00","0.05","380,000.00","380,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"CAD CASH","Cash and/or Derivatives","Cash","348,860.51","0.04","348,860.51","489,399.00","-","-","-","71.28","Canada","-","USD","0.00","3.58","1.40","-","0.00","0.00","-","3.58","0.00","3.58","CAD","-","Jan 01, 1989"
"JAPAN (GOVERNMENT OF) 20YR #103","Treasuries","Fixed Income","336,831.05","0.04","336,831.05","52,700,000.00","-","JP1201031877","B3C9JW0","0.64","Japan","-","USD","1.84","1.48","159.23","Jun 20, 2028","2.30","1.84","-","1.48","1.84","1.48","JPY","Jun 20, 2008","Jul 29, 2008"
"CHF CASH","Cash and/or Derivatives","Cash","2,051.81","0.00","2,051.81","1,660.00","-","-","-","123.60","Switzerland","-","USD","0.00","1.50","0.81","-","0.00","0.00","-","1.50","0.00","1.50","CHF","-","Jan 01, 1990"
"KRW/USD","Cash and/or Derivatives","FX","2,016.60","0.00","2,016.60","-2,408,290,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1,425.70","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"EUR/USD","Cash and/or Derivatives","FX","-40.66","0.00","-40.66","-6,777,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"GBP/USD","Cash and/or Derivatives","FX","-38.28","0.00","-38.28","3,544,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"NZD/USD","Cash and/or Derivatives","FX","-12.60","0.00","-12.60","-2,520,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.70","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"DKK/USD","Cash and/or Derivatives","FX","-8.21","0.00","-8.21","-5,332,000.00","-","-","-","1.00","United States","-","USD","0.00","-","6.50","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"ILS/USD","Cash and/or Derivatives","FX","-7.48","0.00","-7.48","2,263,000.00","-","-","-","1.00","United States","-","USD","0.00","-","3.06","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"JPY/USD","Cash and/or Derivatives","FX","-6.57","0.00","-6.57","-130,737,000.00","-","-","-","1.00","United States","-","USD","0.00","-","159.23","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"NOK/USD","Cash and/or Derivatives","FX","-3.98","0.00","-3.98","-4,709,000.00","-","-","-","1.00","United States","-","USD","0.00","-","9.48","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"SEK/USD","Cash and/or Derivatives","FX","-2.94","0.00","-2.94","-4,709,000.00","-","-","-","1.00","United States","-","USD","0.00","-","9.54","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CAD/USD","Cash and/or Derivatives","FX","-2.45","0.00","-2.45","-345,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.40","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"AUD/USD","Cash and/or Derivatives","FX","2.25","0.00","2.25","-937,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"SGD/USD","Cash and/or Derivatives","FX","-56.49","0.00","-56.49","7,162,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.28","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"ILS CASH","Cash and/or Derivatives","Cash","-359,210.59","-0.04","-359,210.59","-1,099,957.00","-","-","-","32.66","Israel","-","USD","0.00","3.96","3.06","-","0.00","0.00","-","3.96","0.00","3.96","ILS","-","Jan 01, 1990"
"USD CASH","Cash and/or Derivatives","Cash","-3,749,144.12","-0.46","-3,749,144.12","-3,749,144.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"GBP CASH","Cash and/or Derivatives","Cash","-4,523,096.51","-0.55","-4,523,096.51","-3,361,023.00","GBP_CCASH","-","-","134.58","United Kingdom","-","USD","0.00","4.99","0.74","-","0.00","0.00","-","4.99","0.00","4.99","GBP","-","Jan 01, 1989"
"SGD CASH","Cash and/or Derivatives","Cash","-5,448,419.54","-0.66","-5,448,419.54","-6,994,681.00","-","-","-","77.89","Singapore","-","USD","0.00","2.69","1.28","-","0.00","0.00","-","2.69","0.00","2.69","SGD","-","Jan 01, 1990"