iShares International Treasury Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jan 21, 2009"
Shares Outstanding,"37,200,000.00"
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","8,090,365.85","0.53","8,090,365.85","7,014,000.00","-","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"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","7,087,086.28","0.46","7,087,086.28","39,272,516.00","-","DK0009922320","B3FNDZ0","17.56","Denmark","-","USD","10.04","3.18","6.50","Nov 15, 2039","4.50","9.91","-","3.18","9.91","3.18","DKK","Nov 15, 2007","Nov 14, 2008"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","5,920,775.06","0.39","5,920,775.06","5,032,000.00","-","SK4000024865","-","115.92","Slovak Republic","-","USD","6.56","3.63","0.87","Mar 06, 2034","3.75","6.43","-","3.63","6.43","3.63","EUR","Mar 06, 2024","Mar 06, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","5,822,866.12","0.38","5,822,866.12","4,393,000.00","-","GB00BT7J0027","-","130.15","United Kingdom","-","USD","6.88","4.97","0.74","Mar 07, 2035","4.50","6.90","-","4.97","6.90","4.97","GBP","Feb 12, 2025","Feb 12, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,737,163.95","0.38","5,737,163.95","4,913,000.00","-","FR001400L834","BRBS1F3","114.04","France","-","USD","6.33","3.64","0.87","Nov 25, 2033","3.50","6.20","-","3.64","6.20","3.64","EUR","Nov 25, 2022","Oct 09, 2023"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","5,663,622.45","0.37","5,663,622.45","5,034,000.00","-","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"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","5,595,364.22","0.37","5,595,364.22","4,600,000.00","-","PTOTE5OE0007","B11VGY4","120.26","Portugal","-","USD","8.67","3.58","0.87","Apr 15, 2037","4.10","8.52","-","3.58","8.52","3.58","EUR","Mar 22, 2006","Mar 22, 2006"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,312,314.51","0.35","5,312,314.51","4,705,000.00","-","FR0011883966","BM691B2","112.37","France","-","USD","3.62","3.16","0.87","May 25, 2030","2.50","3.56","-","3.16","3.56","3.16","EUR","May 25, 2013","May 06, 2014"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","5,134,888.73","0.34","5,134,888.73","13,264,000.00","-","IL0011254005","B85M0X9","37.82","Israel","-","USD","10.64","4.10","3.06","Jan 31, 2042","5.50","10.50","-","4.10","10.50","4.10","ILS","Jan 10, 2012","Jan 10, 2012"
"JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","4,984,983.13","0.33","4,984,983.13","810,350,000.00","-","JP1103821S45","BS87J78","0.61","Japan","-","USD","8.43","2.79","159.23","Mar 20, 2036","2.40","8.45","-","2.79","8.45","2.79","JPY","Mar 20, 2026","Apr 03, 2026"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,800,179.84","0.31","4,800,179.84","4,299,000.00","-","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"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,793,779.91","0.31","4,793,779.91","4,507,000.00","-","FR0012993103","BYMFLX0","106.05","France","-","USD","4.60","3.28","0.87","May 25, 2031","1.50","4.52","-","3.28","4.52","3.28","EUR","May 25, 2015","Oct 05, 2015"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","4,735,119.95","0.31","4,735,119.95","4,144,000.00","-","FI4000587415","-","111.25","Finland","-","USD","7.76","3.43","0.87","Sep 15, 2035","3.00","7.62","-","3.43","7.62","3.43","EUR","May 07, 2025","May 07, 2025"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,639,664.80","0.30","4,639,664.80","3,753,000.00","-","AT0000A04967","B2PDRZ1","121.82","Austria","-","USD","8.58","3.48","0.87","Mar 15, 2037","4.15","8.44","-","3.48","8.44","3.48","EUR","Mar 15, 2006","Jan 17, 2007"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","4,613,524.27","0.30","4,613,524.27","7,953,000.00","-","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"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","4,598,465.29","0.30","4,598,465.29","13,715,000.00","-","IL0012023326","BR87465","33.09","Israel","-","USD","7.26","3.82","3.06","Mar 30, 2035","4.00","7.13","-","3.82","7.13","3.82","ILS","Jan 09, 2024","Jan 09, 2024"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,598,266.66","0.30","4,598,266.66","3,700,381.00","-","NL0000102234","B07NKK1","121.77","Netherlands","-","USD","8.48","3.33","0.87","Jan 15, 2037","4.00","8.36","-","3.33","8.36","3.33","EUR","Apr 25, 2005","Apr 25, 2005"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,591,697.41","0.30","4,591,697.41","4,416,000.00","-","FR0013451507","BK5M1F2","103.98","France","-","USD","3.28","3.10","0.87","Nov 25, 2029","0.00","3.22","-","3.10","3.22","3.10","EUR","Nov 25, 2018","Oct 07, 2019"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,582,282.37","0.30","4,582,282.37","4,565,000.00","-","AT0000A2NW83","BMFN5N5","100.38","Austria","-","USD","4.49","3.04","0.87","Feb 20, 2031","0.00","4.42","-","3.04","4.42","3.04","EUR","Feb 03, 2021","Feb 03, 2021"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,567,410.49","0.30","4,567,410.49","3,814,000.00","-","NL0009446418","B4NCHT8","117.43","Netherlands","-","USD","11.55","3.57","0.87","Jan 15, 2042","3.75","11.41","-","3.57","11.41","3.57","EUR","May 21, 2010","May 21, 2010"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,458,229.25","0.29","4,458,229.25","3,939,000.00","-","AT0000A3HU25","-","111.67","Austria","-","USD","7.45","3.35","0.87","Feb 20, 2035","2.95","7.33","-","3.35","7.33","3.35","EUR","Feb 04, 2025","Feb 04, 2025"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","4,409,289.25","0.29","4,409,289.25","15,282,000.00","-","IL0011806606","BMF4W71","28.75","Israel","-","USD","5.44","3.65","3.06","Apr 30, 2032","1.30","5.35","-","3.65","5.35","3.65","ILS","Oct 05, 2021","Oct 05, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","4,405,644.51","0.29","4,405,644.51","3,219,000.00","-","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"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,391,262.27","0.29","4,391,262.27","6,545,000.00","-","AU0000345241","-","66.77","Australia","-","USD","7.56","4.91","1.42","Dec 21, 2035","4.25","7.57","-","4.91","7.57","4.91","AUD","Jun 21, 2024","Jul 31, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,383,495.34","0.29","4,383,495.34","6,239,000.00","-","AU000XCLWAG2","BGM0N77","69.39","Australia","-","USD","5.66","4.71","1.42","Apr 21, 2033","4.50","5.67","-","4.71","5.67","4.71","AUD","Oct 21, 2013","Nov 26, 2013"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,346,205.91","0.28","4,346,205.91","3,794,000.00","-","AT0000A324S8","BQ2JXZ2","113.08","Austria","-","USD","5.90","3.19","0.87","Feb 20, 2033","2.90","5.80","-","3.19","5.80","3.19","EUR","Jan 11, 2023","Jan 11, 2023"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,338,540.64","0.28","4,338,540.64","4,037,000.00","-","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"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,335,195.94","0.28","4,335,195.94","3,818,440.00","-","IE00BJ38CR43","BJ38CR4","112.95","Ireland","-","USD","3.60","2.92","0.87","May 15, 2030","2.40","3.55","-","2.92","3.55","2.92","EUR","Nov 11, 2014","Nov 11, 2014"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,333,879.17","0.28","4,333,879.17","3,939,000.00","-","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"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,329,677.74","0.28","4,329,677.74","4,032,000.00","-","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"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,315,348.30","0.28","4,315,348.30","3,974,000.00","-","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"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4,311,952.07","0.28","4,311,952.07","3,732,000.00","-","SK4000026241","-","113.02","Slovak Republic","-","USD","4.77","3.37","0.87","Nov 06, 2031","3.00","4.69","-","3.37","4.69","3.37","EUR","Nov 06, 2024","Nov 06, 2024"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","4,265,058.34","0.28","4,265,058.34","4,254,000.00","-","PTOTEOOE0033","BNYKBR0","99.99","Portugal","-","USD","5.09","3.05","0.87","Oct 17, 2031","0.30","5.01","-","3.05","5.01","3.05","EUR","Apr 14, 2021","Apr 14, 2021"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,253,719.87","0.28","4,253,719.87","4,406,000.00","-","FR0014002WK3","BNKF953","96.54","France","-","USD","5.24","3.35","0.87","Nov 25, 2031","0.00","5.15","-","3.35","5.15","3.35","EUR","Nov 25, 2020","Apr 12, 2021"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,240,921.11","0.28","4,240,921.11","3,831,000.00","-","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"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,210,789.22","0.28","4,210,789.22","3,800,000.00","-","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"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,199,668.69","0.28","4,199,668.69","4,135,000.00","-","NL0010721999","BJZ2W85","99.86","Netherlands","-","USD","14.88","3.68","0.87","Jan 15, 2047","2.75","14.72","-","3.68","14.72","3.68","EUR","Feb 21, 2014","Feb 21, 2014"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","4,187,546.63","0.27","4,187,546.63","12,899,000.00","-","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","4,161,806.70","0.27","4,161,806.70","12,287,000.00","-","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"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,130,418.73","0.27","4,130,418.73","3,661,000.00","-","NL0010071189","B7S3TD5","111.27","Netherlands","-","USD","5.87","3.07","0.87","Jan 15, 2033","2.50","5.78","-","3.07","5.78","3.07","EUR","Mar 09, 2012","Mar 09, 2012"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4,130,129.21","0.27","4,130,129.21","3,077,000.00","-","GB00BVP99673","BVP9967","132.02","United Kingdom","-","USD","4.07","4.59","0.74","Mar 07, 2031","4.13","4.07","-","4.59","4.07","4.59","GBP","Oct 24, 2025","Oct 24, 2025"
"AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","4,077,034.29","0.27","4,077,034.29","6,675,000.00","-","AU0000047003","BK1WMW0","60.96","Australia","-","USD","4.61","4.54","1.42","Jun 21, 2031","1.50","4.61","-","4.54","4.61","4.54","AUD","Dec 21, 2018","May 31, 2019"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,048,378.01","0.27","4,048,378.01","3,537,000.00","-","FR0014012II5","-","111.72","France","-","USD","7.77","3.87","0.87","Nov 25, 2035","3.50","7.61","-","3.87","7.61","3.87","EUR","Nov 25, 2024","Sep 08, 2025"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","4,015,037.58","0.26","4,015,037.58","3,851,000.00","-","PTOTELOE0028","BKMG3B7","103.83","Portugal","-","USD","4.11","2.97","0.87","Oct 18, 2030","0.47","4.05","-","2.97","4.05","2.97","EUR","Jan 15, 2020","Jan 15, 2020"
"JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","4,008,715.21","0.26","4,008,715.21","646,500,000.00","-","JP1051831S10","BSTQVK1","0.62","Japan","-","USD","4.21","1.96","159.23","Dec 20, 2030","1.60","4.21","-","1.96","4.21","1.96","JPY","Dec 20, 2025","Jan 15, 2026"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,987,997.24","0.26","3,987,997.24","11,949,000.00","-","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"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,927,788.87","0.26","3,927,788.87","3,343,000.00","-","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"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,916,940.45","0.26","3,916,940.45","11,172,000.00","-","IL0012128935","BLGTZH9","33.69","Israel","-","USD","2.79","3.51","3.06","Aug 31, 2029","4.60","2.74","-","3.51","2.74","3.51","ILS","Nov 05, 2024","Nov 05, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,904,760.43","0.26","3,904,760.43","3,514,000.00","-","DE000BU2Z049","BN460R1","109.81","Germany","-","USD","7.57","3.11","0.87","Feb 15, 2035","2.50","7.46","-","3.11","7.46","3.11","EUR","Jan 10, 2025","Jan 10, 2025"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","3,886,082.35","0.25","3,886,082.35","3,401,000.00","-","SK4000028304","-","111.19","Slovak Republic","-","USD","8.99","4.00","0.87","Nov 04, 2037","3.63","8.81","-","4.00","8.81","4.00","EUR","Nov 04, 2025","Nov 04, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,860,942.84","0.25","3,860,942.84","3,512,000.00","-","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"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,857,298.43","0.25","3,857,298.43","14,959,000.00","-","IL0011661803","BMHKKJ5","25.70","Israel","-","USD","9.72","3.96","3.06","May 31, 2037","1.50","9.55","-","3.96","9.55","3.96","ILS","May 12, 2020","May 12, 2020"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","3,841,401.42","0.25","3,841,401.42","3,863,000.00","-","NL00150006U0","BKPSL50","99.44","Netherlands","-","USD","4.89","2.99","0.87","Jul 15, 2031","0.00","4.81","-","2.99","4.81","2.99","EUR","Feb 11, 2021","Feb 11, 2021"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,829,967.36","0.25","3,829,967.36","3,313,000.00","-","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"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,795,628.81","0.25","3,795,628.81","4,219,000.00","-","IE00BV8C9186","BV8C918","88.94","Ireland","-","USD","14.69","3.71","0.87","Feb 18, 2045","2.00","14.49","-","3.71","14.49","3.71","EUR","Feb 10, 2015","Feb 10, 2015"
"KRW CASH","Cash and/or Derivatives","Cash","3,781,587.27","0.25","3,781,587.27","5,391,408,970.00","-","-","-","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"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,773,630.08","0.25","3,773,630.08","3,253,000.00","-","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"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,753,211.88","0.25","3,753,211.88","6,554,000.00","-","NZGOVDT536C9","-","56.74","New Zealand","-","USD","7.79","4.69","1.70","May 15, 2036","4.25","7.82","-","4.69","7.82","4.69","NZD","May 15, 2024","Aug 27, 2024"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,736,465.68","0.24","3,736,465.68","6,193,000.00","-","NZGOVDT530C2","-","59.78","New Zealand","-","USD","3.43","4.00","1.70","May 15, 2030","4.50","3.43","-","4.00","3.43","4.00","NZD","Nov 15, 2022","Mar 14, 2023"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,720,159.71","0.24","3,720,159.71","6,604,000.00","-","NZGOVDT433C9","BYZTRB9","55.73","New Zealand","-","USD","5.81","4.40","1.70","Apr 14, 2033","3.50","5.82","-","4.40","5.82","4.40","NZD","Oct 14, 2015","Oct 22, 2015"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,702,962.64","0.24","3,702,962.64","5,359,000.00","135087R48","CA135087R481","BSLJLL9","68.75","Canada","-","USD","6.86","3.52","1.40","Jun 01, 2034","3.00","6.87","-","3.52","6.87","3.52","CAD","Dec 27, 2023","Dec 27, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","3,701,464.42","0.24","3,701,464.42","2,704,034.00","-","GB00B24FF097","B24FF09","135.94","United Kingdom","-","USD","3.88","4.49","0.74","Dec 07, 2030","4.75","3.87","-","4.49","3.87","4.49","GBP","Oct 03, 2007","Oct 03, 2007"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,696,795.28","0.24","3,696,795.28","3,078,000.00","-","AT0000A38239","-","117.01","Austria","-","USD","3.85","3.01","0.87","Oct 20, 2030","3.45","3.79","-","3.01","3.79","3.01","EUR","Oct 27, 2023","Oct 27, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,693,141.22","0.24","3,693,141.22","3,104,480.00","-","BE0000320292","B60W847","117.29","Belgium","-","USD","10.84","4.07","0.87","Mar 28, 2041","4.25","10.66","-","4.07","10.66","4.07","EUR","Apr 21, 2010","Apr 21, 2010"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,692,245.30","0.24","3,692,245.30","3,247,000.00","-","AT0000A39UW5","-","112.24","Austria","-","USD","6.70","3.27","0.87","Feb 20, 2034","2.90","6.59","-","3.27","6.59","3.27","EUR","Jan 25, 2024","Jan 25, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,689,275.38","0.24","3,689,275.38","3,449,000.00","-","FR001400BKZ3","BMWT5Y7","105.40","France","-","USD","5.81","3.50","0.87","Nov 25, 2032","2.00","5.70","-","3.50","5.70","3.50","EUR","Nov 25, 2021","Jul 11, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,684,547.25","0.24","3,684,547.25","2,857,690.00","-","BE0000304130","B013L37","126.96","Belgium","-","USD","7.09","3.59","0.87","Mar 28, 2035","5.00","6.96","-","3.59","6.96","3.59","EUR","May 19, 2004","May 19, 2004"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,654,121.75","0.24","3,654,121.75","3,242,000.00","-","BE0000357666","BQVX247","112.34","Belgium","-","USD","6.21","3.39","0.87","Jun 22, 2033","3.00","6.10","-","3.39","6.10","3.39","EUR","Jan 17, 2023","Jan 17, 2023"
"SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","3,653,181.72","0.24","3,653,181.72","35,840,000.00","-","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"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,644,361.09","0.24","3,644,361.09","24,281,000.00","-","DK0009924532","BMWWVP9","14.76","Denmark","-","USD","6.59","2.88","6.50","Nov 15, 2033","2.25","6.50","-","2.88","6.50","2.88","DKK","Nov 15, 2022","Feb 10, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,631,519.30","0.24","3,631,519.30","5,202,130,000.00","-","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"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,626,997.27","0.24","3,626,997.27","12,113,000.00","-","IL0011609851","BK51X64","29.83","Israel","-","USD","3.53","3.56","3.06","Mar 31, 2030","1.00","3.48","-","3.56","3.48","3.56","ILS","Nov 05, 2019","Nov 05, 2019"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,617,448.00","0.24","3,617,448.00","5,407,000.00","-","AU000XCLWAX7","BFYTYN8","66.53","Australia","-","USD","3.10","4.48","1.42","Nov 21, 2029","2.75","3.09","-","4.48","3.09","4.48","AUD","Nov 21, 2017","Jan 25, 2018"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","3,571,344.54","0.23","3,571,344.54","23,699,000.00","-","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"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,528,504.50","0.23","3,528,504.50","5,271,940,000.00","-","KR103503GF95","-","0.07","Korea (South)","-","USD","3.81","3.98","1,425.70","Sep 10, 2030","2.50","3.81","-","3.98","3.81","3.98","KRW","Sep 10, 2025","Aug 26, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,517,407.39","0.23","3,517,407.39","5,058,000.00","135087T53","CA135087T537","-","69.16","Canada","-","USD","7.91","3.63","1.40","Dec 01, 2035","3.25","7.92","-","3.63","7.92","3.63","CAD","Jul 03, 2025","Jul 03, 2025"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,510,708.85","0.23","3,510,708.85","3,318,000.00","-","FI4000523238","-","104.30","Finland","-","USD","5.72","3.20","0.87","Sep 15, 2032","1.50","5.62","-","3.20","5.62","3.20","EUR","Jun 01, 2022","Jun 01, 2022"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,496,395.65","0.23","3,496,395.65","3,253,000.00","-","PTOTEWOE0017","BFWCYV7","106.74","Portugal","-","USD","6.99","3.33","0.87","Apr 18, 2034","2.25","6.87","-","3.33","6.87","3.33","EUR","Apr 18, 2018","Apr 18, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,490,194.52","0.23","3,490,194.52","3,053,000.00","-","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"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,446,450.62","0.23","3,446,450.62","3,033,000.00","-","FR001400Z2L7","BN7QFJ5","112.30","France","-","USD","4.25","3.27","0.87","Feb 25, 2031","2.70","4.18","-","3.27","4.18","3.27","EUR","Feb 25, 2025","Apr 23, 2025"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","3,445,889.25","0.23","3,445,889.25","3,229,000.00","-","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"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,431,694.23","0.22","3,431,694.23","6,574,000.00","-","NZGOVDT531C0","BJX69K0","52.02","New Zealand","-","USD","4.52","4.17","1.70","May 15, 2031","1.50","4.52","-","4.17","4.52","4.17","NZD","May 15, 2019","Sep 25, 2019"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,428,797.84","0.22","3,428,797.84","2,889,000.00","-","PTOTEBOE0020","BVD5YH3","116.54","Portugal","-","USD","12.81","4.00","0.87","Feb 15, 2045","4.10","12.64","-","4.00","12.64","4.00","EUR","Jan 20, 2015","Jan 20, 2015"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","3,405,724.93","0.22","3,405,724.93","3,453,000.00","-","IE00BMQ5JL65","BMQ5JL6","98.63","Ireland","-","USD","5.15","3.00","0.87","Oct 18, 2031","0.00","5.06","-","3.00","5.06","3.00","EUR","Jan 12, 2021","Jan 12, 2021"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,404,447.34","0.22","3,404,447.34","3,081,000.00","-","FR001400X8V5","BPH26L6","109.82","France","-","USD","7.62","3.82","0.87","May 25, 2035","3.20","7.46","-","3.82","7.46","3.82","EUR","May 25, 2024","Feb 10, 2025"
"JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","3,400,884.33","0.22","3,400,884.33","537,300,000.00","-","JP1051851S56","BRJHY53","0.63","Japan","-","USD","4.37","1.99","159.23","Mar 20, 2031","2.00","4.38","-","1.99","4.38","1.99","JPY","Mar 20, 2026","May 19, 2026"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","3,400,601.98","0.22","3,400,601.98","2,541,000.00","-","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"
"BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","3,397,442.82","0.22","3,397,442.82","2,706,104.00","-","DE0001135275","B05Q875","122.92","Germany","-","USD","8.47","3.22","0.87","Jan 04, 2037","4.00","8.35","-","3.22","8.35","3.22","EUR","Jan 04, 2005","Jan 28, 2005"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,390,080.87","0.22","3,390,080.87","4,998,000.00","-","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"
"UK CONV GILT RegS","Treasuries","Fixed Income","3,380,972.25","0.22","3,380,972.25","2,492,000.00","-","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"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,375,184.69","0.22","3,375,184.69","3,144,000.00","-","FI4000369467","BJDQ223","106.85","Finland","-","USD","3.06","2.92","0.87","Sep 15, 2029","0.50","3.01","-","2.92","3.01","2.92","EUR","Feb 12, 2019","Feb 12, 2019"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,345,061.23","0.22","3,345,061.23","2,756,000.00","-","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"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,315,644.45","0.22","3,315,644.45","3,662,000.00","-","FR0013154044","BD0SJG3","90.28","France","-","USD","9.04","3.94","0.87","May 25, 2036","1.25","8.84","-","3.94","8.84","3.94","EUR","May 25, 2015","Apr 19, 2016"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,315,286.83","0.22","3,315,286.83","2,878,000.00","-","FI4000571104","-","112.18","Finland","-","USD","7.02","3.36","0.87","Sep 15, 2034","3.00","6.90","-","3.36","6.90","3.36","EUR","Apr 30, 2024","Apr 30, 2024"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,297,599.53","0.22","3,297,599.53","13,236,000.00","-","IL0011840761","BP493W0","24.31","Israel","-","USD","16.54","4.47","3.06","Nov 29, 2052","2.80","16.46","-","4.47","16.46","4.47","ILS","Feb 08, 2022","Feb 08, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,292,355.38","0.22","3,292,355.38","3,027,000.00","-","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"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,284,678.65","0.22","3,284,678.65","2,982,000.00","-","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"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3,273,900.70","0.21","3,273,900.70","2,855,000.00","-","DE000BU25059","BV5QKH6","112.00","Germany","-","USD","3.90","2.88","0.87","Oct 10, 2030","2.20","3.85","-","2.88","3.85","2.88","EUR","Jul 10, 2025","Jul 10, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,270,720.43","0.21","3,270,720.43","2,788,726.00","-","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"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3,259,579.19","0.21","3,259,579.19","4,091,000.00","-","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"
"AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3,253,302.90","0.21","3,253,302.90","5,566,000.00","-","AU0000075681","BKDRWH8","58.28","Australia","-","USD","5.45","4.63","1.42","May 21, 2032","1.25","5.45","-","4.63","5.45","4.63","AUD","Nov 21, 2019","Jan 24, 2020"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,250,551.35","0.21","3,250,551.35","3,240,000.00","-","FR0013516549","BMBK9T4","100.33","France","-","USD","4.26","3.22","0.87","Nov 25, 2030","0.00","4.19","-","3.22","4.19","3.22","EUR","Nov 25, 2019","Jun 08, 2020"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,231,081.90","0.21","3,231,081.90","4,566,000.00","135087T38","CA135087T388","-","69.95","Canada","-","USD","3.80","3.31","1.40","Sep 01, 2030","2.75","3.79","-","3.31","3.79","3.31","CAD","Apr 11, 2025","Apr 11, 2025"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","3,224,356.13","0.21","3,224,356.13","2,872,000.00","-","IE000LQ7YWY4","-","109.92","Ireland","-","USD","7.22","3.23","0.87","Oct 18, 2034","2.60","7.10","-","3.23","7.10","3.23","EUR","Jan 18, 2024","Jan 18, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,218,019.53","0.21","3,218,019.53","4,564,000.00","135087T79","CA135087T792","-","69.69","Canada","-","USD","4.22","3.28","1.40","Mar 01, 2031","2.75","4.22","-","3.28","4.22","3.28","CAD","Oct 02, 2025","Oct 02, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,205,326.74","0.21","3,205,326.74","2,790,000.00","-","FR001400PM68","BRDX877","113.53","France","-","USD","3.37","3.14","0.87","Feb 25, 2030","2.75","3.31","-","3.14","3.31","3.14","EUR","Feb 25, 2024","Apr 22, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,204,741.67","0.21","3,204,741.67","2,862,000.00","-","BE0000360694","BPYS9W9","109.44","Belgium","-","USD","7.15","3.54","0.87","Oct 22, 2034","2.85","7.01","-","3.54","7.01","3.54","EUR","Jan 16, 2024","Jan 16, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,203,645.15","0.21","3,203,645.15","4,873,000.00","-","AU0000013740","BZ1HM31","65.40","Australia","-","USD","3.55","4.48","1.42","May 21, 2030","2.50","3.55","-","4.48","3.55","4.48","AUD","May 21, 2018","Jun 13, 2018"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,182,435.14","0.21","3,182,435.14","3,099,000.00","-","AT0000A2WSC8","-","102.24","Austria","-","USD","5.34","3.11","0.87","Feb 20, 2032","0.90","5.25","-","3.11","5.25","3.11","EUR","Mar 30, 2022","Mar 30, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","3,180,049.46","0.21","3,180,049.46","2,385,000.00","-","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","3,155,876.98","0.21","3,155,876.98","2,533,000.00","-","FR0010070060","B2PHRY2","123.12","France","-","USD","7.20","3.79","0.87","Apr 25, 2035","4.75","7.05","-","3.79","7.05","3.79","EUR","Apr 25, 2003","Apr 06, 2004"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,138,399.16","0.21","3,138,399.16","2,814,000.00","-","BE0000333428","BKRHFF3","111.16","Belgium","-","USD","7.00","3.50","0.87","Jun 22, 2034","3.00","6.87","-","3.50","6.87","3.50","EUR","Mar 18, 2014","Mar 18, 2014"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,131,861.05","0.21","3,131,861.05","2,695,000.00","-","FI4000550249","-","113.19","Finland","-","USD","6.25","3.26","0.87","Sep 15, 2033","3.00","6.15","-","3.26","6.15","3.26","EUR","May 04, 2023","May 04, 2023"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,129,223.25","0.21","3,129,223.25","2,798,000.00","-","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"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","3,111,232.88","0.20","3,111,232.88","2,790,000.00","-","NL0015001RG8","BMWJL61","109.49","Netherlands","-","USD","12.93","3.63","0.87","Jan 15, 2044","3.25","12.78","-","3.63","12.78","3.63","EUR","Oct 19, 2023","Oct 19, 2023"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,111,243.08","0.20","3,111,243.08","10,146,000.00","-","IL0011401937","BD0XP82","30.26","Israel","-","USD","13.84","4.30","3.06","Mar 31, 2047","3.75","13.70","-","4.30","13.70","4.30","ILS","Mar 07, 2017","Mar 07, 2017"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,111,079.84","0.20","3,111,079.84","2,796,000.00","-","FR001400QMF9","BR3YVL5","108.92","France","-","USD","7.19","3.76","0.87","Nov 25, 2034","3.00","7.04","-","3.76","7.04","3.76","EUR","Nov 25, 2023","Jun 10, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,110,868.14","0.20","3,110,868.14","4,368,000.00","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"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,095,674.91","0.20","3,095,674.91","3,210,000.00","-","FR0013313582","BFYVHB3","96.17","France","-","USD","7.33","3.71","0.87","May 25, 2034","1.25","7.17","-","3.71","7.17","3.71","EUR","May 25, 2017","Feb 05, 2018"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,085,888.04","0.20","3,085,888.04","2,856,000.00","-","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"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,080,393.66","0.20","3,080,393.66","2,778,070.00","-","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"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,075,410.76","0.20","3,075,410.76","5,243,000.00","-","AU0000101792","BMGX738","58.52","Australia","-","USD","5.04","4.57","1.42","Nov 21, 2031","1.00","5.04","-","4.57","5.04","4.57","AUD","May 21, 2020","Sep 02, 2020"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,070,683.09","0.20","3,070,683.09","4,397,000.00","135087S62","CA135087S620","-","69.46","Canada","-","USD","7.54","3.59","1.40","Jun 01, 2035","3.25","7.56","-","3.59","7.56","3.59","CAD","Jan 10, 2025","Jan 10, 2025"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3,063,430.63","0.20","3,063,430.63","3,970,000.00","-","SG31A9000002","BD1RC15","77.17","Singapore","-","USD","8.89","2.35","1.28","Aug 01, 2036","2.25","8.90","-","2.35","8.90","2.35","SGD","Aug 01, 2016","Aug 01, 2016"
"UK CONV GILT RegS","Treasuries","Fixed Income","3,057,046.00","0.20","3,057,046.00","2,290,000.00","-","GB00BTXS1K06","BTXS1K0","131.75","United Kingdom","-","USD","7.25","5.04","0.74","Oct 22, 2035","4.75","7.28","-","5.04","7.28","5.04","GBP","Sep 03, 2025","Sep 03, 2025"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,050,421.74","0.20","3,050,421.74","2,526,000.00","-","PTOTEROE0014","BQQLM80","118.73","Portugal","-","USD","3.28","2.91","0.87","Feb 15, 2030","3.88","3.24","-","2.91","3.24","2.91","EUR","Sep 10, 2014","Sep 10, 2014"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,044,298.06","0.20","3,044,298.06","4,436,160,000.00","-","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"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,044,168.53","0.20","3,044,168.53","5,129,000.00","-","AU0000143901","BM9KZS7","59.11","Australia","-","USD","5.81","4.68","1.42","Nov 21, 2032","1.75","5.80","-","4.68","5.80","4.68","AUD","Nov 21, 2020","Apr 20, 2021"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,042,141.97","0.20","3,042,141.97","2,725,940.00","-","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"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,032,369.38","0.20","3,032,369.38","2,253,035.00","-","FR0000187635","B2NTF02","129.53","France","-","USD","5.19","3.47","0.87","Oct 25, 2032","5.75","5.09","-","3.47","5.09","3.47","EUR","Oct 25, 2000","Jun 12, 2001"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,018,529.85","0.20","3,018,529.85","2,701,000.00","-","FR001400H7V7","BPK28C8","111.12","France","-","USD","6.13","3.57","0.87","May 25, 2033","3.00","6.01","-","3.57","6.01","3.57","EUR","May 25, 2022","Apr 12, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,997,950.30","0.20","2,997,950.30","2,580,000.00","-","DE000BU25034","BPBM0Q5","113.89","Germany","-","USD","3.01","2.83","0.87","Oct 11, 2029","2.50","2.97","-","2.83","2.97","2.83","EUR","Jul 18, 2024","Jul 18, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,996,419.94","0.20","2,996,419.94","2,732,000.00","-","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"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,991,476.12","0.20","2,991,476.12","3,060,000.00","-","IE00BV8C9B83","BV8C9B8","97.35","Ireland","-","USD","9.65","3.43","0.87","May 15, 2037","1.70","9.49","-","3.43","9.49","3.43","EUR","Jan 11, 2017","Jan 11, 2017"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,983,884.11","0.20","2,983,884.11","29,245,000.00","-","SE0025137862","BSJS3V2","10.00","Sweden","-","USD","8.78","3.03","9.54","Oct 15, 2036","2.50","8.66","-","3.03","8.66","3.03","SEK","Oct 15, 2024","Jun 09, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,974,492.52","0.19","2,974,492.52","2,986,000.00","-","DE0001102564","BMD0WF9","99.61","Germany","-","USD","4.97","2.90","0.87","Aug 15, 2031","0.00","4.90","-","2.90","4.90","2.90","EUR","Jun 18, 2021","Jun 18, 2021"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,972,866.68","0.19","2,972,866.68","4,712,000.00","-","AU0000217101","BM8NJV8","62.68","Australia","-","USD","6.37","4.76","1.42","Nov 21, 2033","3.00","6.37","-","4.76","6.37","4.76","AUD","Nov 21, 2021","Apr 20, 2022"
"SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","2,947,548.67","0.19","2,947,548.67","29,635,000.00","-","SE0011281922","BZ15FS1","9.89","Sweden","-","USD","3.20","2.57","9.54","Nov 12, 2029","0.75","3.16","-","2.57","3.16","2.57","SEK","Nov 12, 2017","Jun 01, 2018"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,945,406.89","0.19","2,945,406.89","3,550,000.00","-","SG31A7000004","BDCFY67","82.08","Singapore","-","USD","15.03","2.40","1.28","Mar 01, 2046","2.75","15.06","-","2.40","15.06","2.40","SGD","Mar 01, 2016","Mar 01, 2016"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,942,999.62","0.19","2,942,999.62","4,349,000.00","-","AU0000381832","-","66.60","Australia","-","USD","7.63","4.93","1.42","Mar 21, 2036","4.25","7.64","-","4.93","7.64","4.93","AUD","Sep 21, 2024","Feb 11, 2025"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,938,995.81","0.19","2,938,995.81","29,475,000.00","-","SE0021308541","BS7ZSY3","9.92","Sweden","-","USD","7.88","2.95","9.54","May 11, 2035","2.25","7.77","-","2.95","7.77","2.95","SEK","May 11, 2023","Feb 02, 2024"
"JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","2,925,529.62","0.19","2,925,529.62","489,500,000.00","-","JP1103811S13","BTZB538","0.60","Japan","-","USD","8.39","2.78","159.23","Dec 20, 2035","2.10","8.41","-","2.78","8.41","2.78","JPY","Dec 20, 2025","Jan 07, 2026"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,920,767.95","0.19","2,920,767.95","20,248,000.00","-","DK0009923807","BJK1TG4","14.37","Denmark","-","USD","3.22","2.63","6.50","Nov 15, 2029","0.50","3.18","-","2.63","3.18","2.63","DKK","Nov 15, 2018","Jan 25, 2019"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,877,592.03","0.19","2,877,592.03","2,903,000.00","-","FI4000507231","BLPJR18","99.00","Finland","-","USD","5.03","3.11","0.87","Sep 15, 2031","0.13","4.95","-","3.11","4.95","3.11","EUR","May 26, 2021","May 26, 2021"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,852,315.13","0.19","2,852,315.13","2,494,000.00","-","IT0005619546","-","113.61","Italy","-","USD","4.82","3.44","0.87","Nov 15, 2031","3.15","4.80","-","3.44","4.80","3.44","EUR","Oct 29, 2024","Oct 29, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,838,185.81","0.19","2,838,185.81","4,134,000.00","-","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"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,837,146.22","0.19","2,837,146.22","2,761,000.00","-","DE0001102507","BL6K486","102.76","Germany","-","USD","3.98","2.84","0.87","Aug 15, 2030","0.00","3.93","-","2.84","3.93","2.84","EUR","Jun 19, 2020","Jun 19, 2020"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,807,595.58","0.18","2,807,595.58","3,020,000.00","-","PTOTENOE0034","BMHKWV1","92.14","Portugal","-","USD","8.61","3.47","0.87","Oct 12, 2035","0.90","8.45","-","3.47","8.45","3.47","EUR","Jul 08, 2020","Jul 08, 2020"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,782,714.05","0.18","2,782,714.05","3,360,000.00","-","NL00150012X2","BPWBVY6","81.57","Netherlands","-","USD","19.18","3.71","0.87","Jan 15, 2054","2.00","19.02","-","3.71","19.02","3.71","EUR","Sep 29, 2022","Sep 29, 2022"
"BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2,771,491.80","0.18","2,771,491.80","2,849,000.00","-","BE0000354630","BL6HWK5","97.24","Belgium","-","USD","5.75","3.28","0.87","Jun 22, 2032","0.35","5.65","-","3.28","5.65","3.28","EUR","Jan 25, 2022","Jan 25, 2022"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,766,479.59","0.18","2,766,479.59","3,440,000.00","-","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"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,760,364.72","0.18","2,760,364.72","2,270,000.00","-","GB00BQC82D08","BQC82D0","121.60","United Kingdom","-","USD","9.80","5.39","0.74","Jan 31, 2040","4.38","9.87","-","5.39","9.87","5.39","GBP","Sep 04, 2024","Sep 04, 2024"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,751,603.13","0.18","2,751,603.13","5,281,000.00","-","NZGOVDT532C8","BMFWZX2","51.86","New Zealand","-","USD","5.33","4.32","1.70","May 15, 2032","2.00","5.33","-","4.32","5.33","4.32","NZD","May 15, 2021","Jun 16, 2021"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,726,979.32","0.18","2,726,979.32","2,287,000.00","-","FR0010773192","B613PS2","117.86","France","-","USD","10.76","4.27","0.87","Apr 25, 2041","4.50","10.56","-","4.27","10.56","4.27","EUR","Apr 25, 2009","Jun 30, 2009"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,724,478.45","0.18","2,724,478.45","2,406,000.00","-","IT0005704868","-","112.76","Italy","-","USD","6.08","3.66","0.87","Jun 15, 2033","3.30","6.06","-","3.66","6.06","3.66","EUR","Apr 15, 2026","Apr 15, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,709,568.72","0.18","2,709,568.72","3,987,000.00","-","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"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,701,057.78","0.18","2,701,057.78","3,301,000.00","-","SG7U32949426","B61HV19","80.90","Singapore","-","USD","3.81","1.89","1.28","Sep 01, 2030","2.88","3.81","-","1.89","3.81","1.89","SGD","Sep 01, 2010","Sep 01, 2010"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,691,852.92","0.18","2,691,852.92","2,644,000.00","-","FI4000441878","BN15SM2","101.81","Finland","-","USD","4.07","3.01","0.87","Sep 15, 2030","0.00","4.01","-","3.01","4.01","3.01","EUR","Sep 02, 2020","Sep 02, 2020"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,682,782.61","0.18","2,682,782.61","2,532,000.00","-","PTOTEYOE0031","-","105.88","Portugal","-","USD","5.63","3.14","0.87","Jul 16, 2032","1.65","5.53","-","3.14","5.53","3.14","EUR","Apr 13, 2022","Apr 13, 2022"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,679,062.61","0.18","2,679,062.61","2,696,000.00","-","NL0015000RP1","BPLGNN5","99.35","Netherlands","-","USD","5.79","3.04","0.87","Jul 15, 2032","0.50","5.70","-","3.04","5.70","3.04","EUR","Feb 17, 2022","Feb 17, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,670,729.70","0.18","2,670,729.70","4,186,000.00","-","AU3TB0000192","BR2XZ66","63.07","Australia","-","USD","8.48","4.99","1.42","Apr 21, 2037","3.75","8.50","-","4.99","8.50","4.99","AUD","Oct 21, 2014","Oct 21, 2014"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,659,722.66","0.17","2,659,722.66","4,518,000.00","-","NZGOVDT535C1","-","58.32","New Zealand","-","USD","7.10","4.61","1.70","May 15, 2035","4.50","7.12","-","4.61","7.12","4.61","NZD","Nov 15, 2023","Apr 11, 2024"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2,655,734.20","0.17","2,655,734.20","2,579,930.00","-","IE00BKFVC899","BMTCVJ6","102.76","Ireland","-","USD","4.14","2.93","0.87","Oct 18, 2030","0.20","4.08","-","2.93","4.08","2.93","EUR","Jun 16, 2020","Jun 16, 2020"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,650,169.97","0.17","2,650,169.97","2,382,000.00","-","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"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,645,753.44","0.17","2,645,753.44","2,054,000.00","-","GB00BQC82C90","BQC82C9","128.81","United Kingdom","-","USD","6.66","4.90","0.74","Jul 31, 2034","4.25","6.67","-","4.90","6.67","4.90","GBP","Jun 12, 2024","Jun 12, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,644,281.25","0.17","2,644,281.25","4,086,000.00","135087S70","CA135087S703","-","64.31","Canada","-","USD","17.81","4.05","1.40","Dec 01, 2057","3.50","18.10","-","4.05","18.10","4.05","CAD","Jan 24, 2025","Jan 24, 2025"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,641,687.13","0.17","2,641,687.13","2,400,000.00","-","NL0015073VV8","BWTWQ24","109.93","Netherlands","-","USD","8.66","3.28","0.87","Jul 15, 2036","2.75","8.52","-","3.28","8.52","3.28","EUR","Mar 05, 2026","Mar 05, 2026"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,612,238.63","0.17","2,612,238.63","26,542,000.00","-","NO0010844079","BJLZXQ3","9.68","Norway","-","USD","2.93","4.66","9.48","Sep 06, 2029","1.75","2.86","-","4.66","2.86","4.66","NOK","Mar 06, 2019","Mar 06, 2019"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,610,045.40","0.17","2,610,045.40","4,370,000.00","-","AU000XCLWAM0","BWH6468","59.52","Australia","-","USD","7.62","4.89","1.42","Jun 21, 2035","2.75","7.63","-","4.89","7.63","4.89","AUD","Dec 21, 2014","Mar 31, 2015"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,608,699.89","0.17","2,608,699.89","2,353,000.00","-","NL0015001AM2","BMW2052","110.74","Netherlands","-","USD","6.36","3.11","0.87","Jul 15, 2033","2.50","6.26","-","3.11","6.26","3.11","EUR","Feb 09, 2023","Feb 09, 2023"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,601,913.07","0.17","2,601,913.07","2,245,000.00","-","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"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,595,634.69","0.17","2,595,634.69","2,242,000.00","-","AT0000A3EPP2","-","113.54","Austria","-","USD","3.04","2.93","0.87","Oct 20, 2029","2.50","2.99","-","2.93","2.99","2.93","EUR","Sep 04, 2024","Sep 04, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,579,631.64","0.17","2,579,631.64","3,963,000.00","135087N26","CA135087N266","BP4D377","64.92","Canada","-","USD","5.04","3.34","1.40","Dec 01, 2031","1.50","5.04","-","3.34","5.04","3.34","CAD","Oct 25, 2021","Oct 25, 2021"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","2,578,653.95","0.17","2,578,653.95","1,893,000.00","-","GB00BSQNRD01","BSQNRD0","133.88","United Kingdom","-","USD","3.24","4.53","0.74","Mar 07, 2030","4.38","3.24","-","4.53","3.24","4.53","GBP","Jan 09, 2025","Jan 09, 2025"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,574,963.38","0.17","2,574,963.38","3,838,000.00","-","AU0000407256","-","66.27","Australia","-","USD","8.02","4.96","1.42","Oct 21, 2036","4.25","8.03","-","4.96","8.03","4.96","AUD","Apr 21, 2025","Jul 30, 2025"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,574,291.61","0.17","2,574,291.61","2,367,000.00","-","NL0015002F72","-","108.63","Netherlands","-","USD","7.97","3.23","0.87","Jul 15, 2035","2.50","7.84","-","3.23","7.84","3.23","EUR","Mar 06, 2025","Mar 06, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,564,929.39","0.17","2,564,929.39","3,756,960,000.00","-","KR103502G8C0","BGGL774","0.07","Korea (South)","-","USD","2.26","3.71","1,425.70","Dec 10, 2028","2.38","2.26","-","3.71","2.26","3.71","KRW","Dec 10, 2018","Oct 16, 2018"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,561,640.40","0.17","2,561,640.40","27,565,000.00","-","SE0013935319","BN92QC1","9.29","Sweden","-","USD","4.71","2.69","9.54","May 12, 2031","0.13","4.64","-","2.69","4.64","2.69","SEK","May 12, 2019","Mar 27, 2020"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2,561,656.82","0.17","2,561,656.82","2,265,000.00","-","IE000O6GBYC9","-","112.67","Ireland","-","USD","8.47","3.35","0.87","Jun 18, 2036","3.10","8.34","-","3.35","8.34","3.35","EUR","Jan 21, 2026","Jan 21, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,557,047.63","0.17","2,557,047.63","2,316,000.00","-","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"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,555,424.04","0.17","2,555,424.04","2,093,794.00","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"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,549,792.51","0.17","2,549,792.51","2,243,000.00","-","PTOTESOE0021","-","111.10","Portugal","-","USD","7.14","3.36","0.87","Oct 20, 2034","2.88","7.02","-","3.36","7.02","3.36","EUR","Jan 11, 2024","Jan 11, 2024"
"SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,546,723.32","0.17","2,546,723.32","2,148,000.00","-","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"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,540,871.59","0.17","2,540,871.59","2,207,000.00","-","NL0015001DQ7","BMBR5H5","113.58","Netherlands","-","USD","3.27","2.89","0.87","Jan 15, 2030","2.50","3.22","-","2.89","3.22","2.89","EUR","Apr 06, 2023","Apr 06, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,539,192.30","0.17","2,539,192.30","3,574,000.00","135087S47","CA135087S471","-","70.23","Canada","-","USD","3.34","3.19","1.40","Mar 01, 2030","2.75","3.35","-","3.19","3.35","3.19","CAD","Oct 03, 2024","Oct 03, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,539,004.57","0.17","2,539,004.57","2,685,000.00","-","FR0014007L00","BPRB710","94.56","France","-","USD","5.73","3.43","0.87","May 25, 2032","0.00","5.62","-","3.43","5.62","3.43","EUR","May 25, 2021","Jan 10, 2022"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,537,171.23","0.17","2,537,171.23","3,386,000.00","-","IE00BH3SQB22","BH3SQB2","74.57","Ireland","-","USD","18.53","3.76","0.87","May 15, 2050","1.50","18.30","-","3.76","18.30","3.76","EUR","May 16, 2019","May 16, 2019"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,531,082.38","0.17","2,531,082.38","2,026,000.00","-","ES00000121S7","B4KCFS6","124.92","Spain","-","USD","11.01","3.93","0.87","Jul 30, 2041","4.70","10.84","-","3.93","10.84","3.93","EUR","Sep 28, 2009","Sep 28, 2009"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,517,905.13","0.17","2,517,905.13","2,041,000.00","-","GB00BMV7TC88","BMV7TC8","123.37","United Kingdom","-","USD","5.74","4.75","0.74","Jan 31, 2033","3.25","5.74","-","4.75","5.74","4.75","GBP","Jan 11, 2023","Jan 11, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,516,397.71","0.16","2,516,397.71","2,205,000.00","-","DE0001102622","BM8HPT0","112.41","Germany","-","USD","3.13","2.84","0.87","Nov 15, 2029","2.10","3.08","-","2.84","3.08","2.84","EUR","Oct 20, 2022","Oct 20, 2022"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,516,124.42","0.16","2,516,124.42","2,185,000.00","-","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"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,492,756.88","0.16","2,492,756.88","2,497,000.00","-","DE0001102341","BK35KG7","97.07","Germany","-","USD","14.78","3.61","0.87","Aug 15, 2046","2.50","14.62","-","3.61","14.62","3.61","EUR","Feb 28, 2014","Feb 28, 2014"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,490,320.29","0.16","2,490,320.29","4,110,000.00","-","AU0000087454","BMDSVJ0","60.52","Australia","-","USD","4.20","4.51","1.42","Dec 21, 2030","1.00","4.20","-","4.51","4.20","4.51","AUD","Dec 21, 2019","May 21, 2020"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,488,945.65","0.16","2,488,945.65","2,834,000.00","-","FR0013234333","BDFFVN0","87.63","France","-","USD","11.20","4.18","0.87","Jun 25, 2039","1.75","10.95","-","4.18","10.95","4.18","EUR","Jun 25, 2016","Jan 31, 2017"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,476,458.43","0.16","2,476,458.43","1,874,000.00","-","GB00BWBR1N39","BWBR1N3","132.13","United Kingdom","-","USD","7.78","5.11","0.74","Jul 31, 2036","4.88","7.81","-","5.11","7.81","5.11","GBP","Apr 15, 2026","Apr 15, 2026"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,470,775.87","0.16","2,470,775.87","2,292,000.00","-","IE00BFZRQ242","BFZRQ24","107.23","Ireland","-","USD","4.43","2.94","0.87","Mar 18, 2031","1.35","4.36","-","2.94","4.36","2.94","EUR","Oct 17, 2018","Oct 17, 2018"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,467,023.88","0.16","2,467,023.88","2,207,000.00","-","PTOTEAOE0005","-","111.35","Portugal","-","USD","7.75","3.43","0.87","Jun 15, 2035","3.00","7.61","-","3.43","7.61","3.43","EUR","Jan 16, 2025","Jan 16, 2025"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,448,592.22","0.16","2,448,592.22","2,148,000.00","-","FI4000577952","-","113.15","Finland","-","USD","3.51","2.98","0.87","Apr 15, 2030","2.50","3.46","-","2.98","3.46","2.98","EUR","Aug 27, 2024","Aug 27, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,444,408.60","0.16","2,444,408.60","2,076,000.00","-","IT0003934657","B0MDVB4","115.46","Italy","-","USD","8.37","4.00","0.87","Feb 01, 2037","4.00","8.35","-","4.00","8.35","4.00","EUR","Aug 01, 2005","Oct 19, 2005"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,433,878.64","0.16","2,433,878.64","2,215,000.00","-","NL0015001XZ6","BSMP536","109.76","Netherlands","-","USD","7.18","3.16","0.87","Jul 15, 2034","2.50","7.06","-","3.16","7.06","3.16","EUR","Feb 08, 2024","Feb 08, 2024"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,429,422.20","0.16","2,429,422.20","3,512,280,000.00","-","KR103503GG37","BTLPTZ4","0.07","Korea (South)","-","USD","4.16","4.02","1,425.70","Mar 10, 2031","3.38","4.16","-","4.02","4.16","4.02","KRW","Mar 10, 2026","Feb 24, 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,428,246.80","0.16","2,428,246.80","2,335,000.00","-","BE0000335449","BVG7BQ4","103.87","Belgium","-","USD","4.72","3.18","0.87","Jun 22, 2031","1.00","4.64","-","3.18","4.64","3.18","EUR","Feb 17, 2015","Feb 17, 2015"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,427,522.20","0.16","2,427,522.20","1,828,000.00","-","IT0003256820","7335318","129.51","Italy","-","USD","5.37","3.60","0.87","Feb 01, 2033","5.75","5.35","-","3.60","5.35","3.60","EUR","Feb 01, 2002","Mar 18, 2002"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,427,038.68","0.16","2,427,038.68","2,150,000.00","-","PTOTEDOE0010","-","112.39","Portugal","-","USD","8.40","3.53","0.87","Jun 13, 2036","3.25","8.25","-","3.53","8.25","3.53","EUR","Jan 15, 2026","Jan 15, 2026"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,405,116.18","0.16","2,405,116.18","2,432,000.00","-","FI4000046545","B7QJ0B0","98.67","Finland","-","USD","12.65","3.84","0.87","Jul 04, 2042","2.63","12.45","-","3.84","12.45","3.84","EUR","Jul 03, 2012","Jul 03, 2012"
"JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","2,392,447.74","0.16","2,392,447.74","393,050,000.00","-","JP1051791R76","BT8PQ34","0.61","Japan","-","USD","3.78","1.88","159.23","Jun 20, 2030","1.00","3.78","-","1.88","3.78","1.88","JPY","Jun 20, 2025","Jul 09, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,387,728.31","0.16","2,387,728.31","3,453,960,000.00","-","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"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,387,545.46","0.16","2,387,545.46","2,112,000.00","-","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"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,381,514.33","0.16","2,381,514.33","3,720,000.00","-","AU0000274706","BRJTML1","63.75","Australia","-","USD","7.07","4.85","1.42","Dec 21, 2034","3.50","7.08","-","4.85","7.08","4.85","AUD","Dec 21, 2022","Apr 26, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,381,266.16","0.16","2,381,266.16","2,073,000.00","-","ES0000012P74","-","113.16","Spain","-","USD","5.83","3.28","0.87","Jan 31, 2033","3.00","5.73","-","3.28","5.73","3.28","EUR","Oct 07, 2025","Oct 07, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,380,965.34","0.16","2,380,965.34","3,439,000.00","135087U28","CA135087U287","-","68.85","Canada","-","USD","8.26","3.67","1.40","Jun 01, 2036","3.25","8.27","-","3.67","8.27","3.67","CAD","Jan 30, 2026","Jan 30, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,379,882.70","0.16","2,379,882.70","2,057,000.00","-","IT0005611055","BSY4X04","114.56","Italy","-","USD","2.98","3.17","0.87","Oct 01, 2029","3.00","2.97","-","3.17","2.97","3.17","EUR","Sep 02, 2024","Sep 02, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,378,272.35","0.16","2,378,272.35","3,616,000.00","135087M27","CA135087M276","BMDV7H9","65.60","Canada","-","USD","4.59","3.30","1.40","Jun 01, 2031","1.50","4.59","-","3.30","4.59","3.30","CAD","Apr 26, 2021","Apr 26, 2021"
"SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,376,379.37","0.16","2,376,379.37","2,729,000.00","-","SGXF47639806","BPK6B10","87.09","Singapore","-","USD","25.67","2.56","1.28","Aug 01, 2072","3.00","26.06","-","2.56","26.06","2.56","SGD","Aug 15, 2022","Aug 15, 2022"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,365,122.91","0.16","2,365,122.91","2,351,000.00","-","ES0000012E69","BJRJGG0","100.59","Spain","-","USD","8.18","3.50","0.87","Jul 30, 2035","1.85","8.04","-","3.50","8.04","3.50","EUR","Mar 05, 2019","Mar 05, 2019"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,358,167.43","0.15","2,358,167.43","2,061,000.00","-","DE000BU2Z064","BV5L8Y4","112.56","Germany","-","USD","8.19","3.16","0.87","Feb 15, 2036","2.90","8.07","-","3.16","8.07","3.16","EUR","Jan 09, 2026","Jan 09, 2026"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,354,201.58","0.15","2,354,201.58","23,010,000.00","-","SE0004517290","B6XS8S6","10.19","Sweden","-","USD","5.44","2.77","9.54","Jun 01, 2032","2.25","5.36","-","2.77","5.36","2.77","SEK","Jun 01, 2011","Mar 20, 2012"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,344,836.30","0.15","2,344,836.30","4,020,000.00","-","NZGOVDT534C4","-","57.81","New Zealand","-","USD","6.48","4.50","1.70","May 15, 2034","4.25","6.50","-","4.50","6.50","4.50","NZD","Nov 15, 2022","Nov 22, 2022"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,344,899.14","0.15","2,344,899.14","2,260,000.00","-","AT0000A2CQD2","BL6VL11","103.76","Austria","-","USD","3.51","2.95","0.87","Feb 20, 2030","0.00","3.46","-","2.95","3.46","2.95","EUR","Feb 05, 2020","Feb 05, 2020"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,336,841.94","0.15","2,336,841.94","2,377,000.00","-","FR0011461037","B9MBCD0","97.62","France","-","USD","13.48","4.46","0.87","May 25, 2045","3.25","13.24","-","4.46","13.24","4.46","EUR","May 25, 2012","Apr 04, 2013"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,332,181.87","0.15","2,332,181.87","1,990,000.00","-","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"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,331,415.91","0.15","2,331,415.91","2,038,000.00","-","NL0015073TQ2","BVPLJD0","112.84","Netherlands","-","USD","4.16","2.96","0.87","Jan 15, 2031","2.50","4.10","-","2.96","4.10","2.96","EUR","Jan 15, 2026","Jan 15, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,327,343.32","0.15","2,327,343.32","3,527,000.00","-","AU0000249302","BQB9VK4","65.48","Australia","-","USD","6.58","4.80","1.42","May 21, 2034","3.75","6.59","-","4.80","6.59","4.80","AUD","Nov 21, 2022","Nov 15, 2022"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,327,399.50","0.15","2,327,399.50","2,266,000.00","-","NL0014555419","BLJP596","102.71","Netherlands","-","USD","3.90","2.91","0.87","Jul 15, 2030","0.00","3.84","-","2.91","3.84","2.91","EUR","Mar 12, 2020","Mar 12, 2020"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,322,060.42","0.15","2,322,060.42","2,259,100.00","-","IE00BFZRPZ02","BFZRPZ0","102.47","Ireland","-","USD","6.41","3.11","0.87","May 15, 2033","1.30","6.31","-","3.11","6.31","3.11","EUR","Apr 17, 2018","Apr 17, 2018"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,318,164.01","0.15","2,318,164.01","2,019,000.00","-","PTOTEQOE0023","-","112.06","Portugal","-","USD","6.35","3.28","0.87","Oct 14, 2033","2.88","6.24","-","3.28","6.24","3.28","EUR","Sep 30, 2025","Sep 30, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,312,955.17","0.15","2,312,955.17","2,086,000.00","-","BE0000363722","-","110.50","Belgium","-","USD","7.73","3.63","0.87","Jun 22, 2035","3.10","7.58","-","3.63","7.58","3.63","EUR","Jan 14, 2025","Jan 14, 2025"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","2,312,568.29","0.15","2,312,568.29","7,035,000.00","-","IL0012337825","BTQJ2Q3","32.87","Israel","-","USD","4.57","3.61","3.06","Jul 31, 2031","3.75","4.49","-","3.61","4.49","3.61","ILS","Jan 06, 2026","Jan 06, 2026"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,303,528.02","0.15","2,303,528.02","1,808,000.00","-","IT0004286966","B28Q713","124.55","Italy","-","USD","9.44","4.22","0.87","Aug 01, 2039","5.00","9.44","-","4.22","9.44","4.22","EUR","Aug 01, 2007","Oct 23, 2007"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,303,183.69","0.15","2,303,183.69","1,743,000.00","-","GB00BPSNBF73","BPSNBF7","130.67","United Kingdom","-","USD","4.60","4.63","0.74","Oct 22, 2031","4.00","4.60","-","4.63","4.60","4.63","GBP","Feb 29, 2024","Feb 29, 2024"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,299,136.72","0.15","2,299,136.72","2,035,000.00","-","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"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,288,219.74","0.15","2,288,219.74","2,009,000.00","-","IT0005706285","BVR0CW5","113.54","Italy","-","USD","8.18","4.00","0.87","Jul 01, 2036","3.80","8.16","-","4.00","8.16","4.00","EUR","Apr 22, 2026","Apr 22, 2026"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,287,787.06","0.15","2,287,787.06","22,725,000.00","-","NO0013475558","-","10.01","Norway","-","USD","7.47","4.45","9.48","Jun 12, 2035","3.75","7.31","-","4.45","7.31","4.45","NOK","Feb 12, 2025","Feb 12, 2025"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,286,369.14","0.15","2,286,369.14","2,806,000.00","-","SGXF25686589","BRJWCR6","80.60","Singapore","-","USD","7.54","2.30","1.28","Mar 01, 2035","2.75","7.55","-","2.30","7.55","2.30","SGD","Mar 03, 2025","Mar 03, 2025"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,278,847.93","0.15","2,278,847.93","24,099,000.00","-","NO0010875230","BLKQFG5","9.32","Norway","-","USD","3.82","4.58","9.48","Aug 19, 2030","1.38","3.73","-","4.58","3.73","4.58","NOK","Feb 19, 2020","Feb 19, 2020"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,278,137.61","0.15","2,278,137.61","2,018,000.00","-","NL0015002P70","BSD3BF3","110.72","Netherlands","-","USD","17.69","3.71","0.87","Jan 15, 2056","3.50","17.61","-","3.71","17.61","3.71","EUR","Sep 25, 2025","Sep 25, 2025"
"JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","2,251,488.54","0.15","2,251,488.54","393,350,000.00","-","JP1103791R75","BRSD571","0.57","Japan","-","USD","8.19","2.77","159.23","Jun 20, 2035","1.50","8.20","-","2.77","8.20","2.77","JPY","Jun 20, 2025","Jul 02, 2025"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,249,028.78","0.15","2,249,028.78","22,825,000.00","-","SE0017830730","BN7T5J4","9.72","Sweden","-","USD","6.69","2.87","9.54","Nov 11, 2033","1.75","6.60","-","2.87","6.60","2.87","SEK","Nov 11, 2021","May 06, 2022"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,244,849.84","0.15","2,244,849.84","1,918,000.00","-","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"
"JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","2,244,542.72","0.15","2,244,542.72","385,550,000.00","-","JP1103801RA7","BSNRGJ4","0.58","Japan","-","USD","8.29","2.79","159.23","Sep 20, 2035","1.70","8.30","-","2.79","8.30","2.79","JPY","Sep 20, 2025","Oct 03, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,228,349.42","0.15","2,228,349.42","3,120,000.00","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"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,221,350.32","0.15","2,221,350.32","5,112,260,000.00","-","KR103502GB33","-","0.04","Korea (South)","-","USD","17.41","4.52","1,425.70","Mar 10, 2051","1.88","17.53","-","4.52","17.53","4.52","KRW","Mar 10, 2021","Feb 02, 2021"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,215,430.57","0.15","2,215,430.57","2,892,000.00","-","SGXF76205099","BL97688","76.50","Singapore","-","USD","4.69","2.01","1.28","Jul 01, 2031","1.63","4.69","-","2.01","4.69","2.01","SGD","Jul 01, 2021","Jul 01, 2021"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,214,686.44","0.15","2,214,686.44","1,930,000.00","-","ES0000012P33","BLDCJD5","112.00","Spain","-","USD","7.81","3.54","0.87","Oct 31, 2035","3.20","7.67","-","3.54","7.67","3.54","EUR","Jun 04, 2025","Jun 04, 2025"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,214,084.76","0.15","2,214,084.76","2,756,000.00","-","SGXF69708166","BTWMV36","79.69","Singapore","-","USD","3.47","1.85","1.28","Apr 01, 2030","2.50","3.47","-","1.85","3.47","1.85","SGD","Apr 01, 2025","Apr 01, 2025"
"JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","2,209,368.99","0.14","2,209,368.99","391,750,000.00","-","JP1103771R12","BR1Z0C4","0.56","Japan","-","USD","7.86","2.71","159.23","Dec 20, 2034","1.20","7.87","-","2.71","7.87","2.71","JPY","Dec 20, 2024","Jan 08, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,206,119.48","0.14","2,206,119.48","3,017,000.00","135087R89","CA135087R895","BKVF1J9","72.08","Canada","-","USD","2.88","3.12","1.40","Sep 01, 2029","3.50","2.87","-","3.12","2.87","3.12","CAD","Apr 08, 2024","Apr 08, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,203,200.87","0.14","2,203,200.87","1,723,000.00","-","IT0003535157","7683619","125.01","Italy","-","USD","6.50","3.77","0.87","Aug 01, 2034","5.00","6.48","-","3.77","6.48","3.77","EUR","Aug 01, 2003","Sep 24, 2003"
"BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2,198,527.13","0.14","2,198,527.13","2,172,000.00","-","BE0000346552","BDT7F52","100.83","Belgium","-","USD","6.35","3.33","0.87","Apr 22, 2033","1.25","6.24","-","3.33","6.24","3.33","EUR","Mar 05, 2018","Mar 05, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,192,864.76","0.14","2,192,864.76","2,121,000.00","-","DE000BU2D012","-","98.75","Germany","-","USD","18.15","3.69","0.87","Aug 15, 2056","2.90","18.06","-","3.69","18.06","3.69","EUR","Mar 12, 2025","Mar 12, 2025"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,191,431.27","0.14","2,191,431.27","2,585,000.00","-","SG3261987691","B9L2YV6","83.69","Singapore","-","USD","6.24","2.23","1.28","Sep 01, 2033","3.38","6.24","-","2.23","6.24","2.23","SGD","Sep 02, 2013","Sep 02, 2013"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","2,190,921.02","0.14","2,190,921.02","6,364,000.00","-","IL0012277849","BTWSYT1","33.41","Israel","-","USD","7.50","3.85","3.06","Oct 31, 2035","4.15","7.38","-","3.85","7.38","3.85","ILS","Sep 02, 2025","Sep 02, 2025"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,187,459.68","0.14","2,187,459.68","2,064,000.00","-","AT0000A0VRQ6","B8N48D3","105.57","Austria","-","USD","13.36","3.79","0.87","Jun 20, 2044","3.15","13.19","-","3.79","13.19","3.79","EUR","Jul 03, 2012","Jul 03, 2012"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,184,786.77","0.14","2,184,786.77","1,917,000.00","-","DE000BU2Z031","BMCCVQ0","111.10","Germany","-","USD","7.05","3.09","0.87","Aug 15, 2034","2.60","6.95","-","3.09","6.95","3.09","EUR","Jul 05, 2024","Jul 05, 2024"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,182,335.19","0.14","2,182,335.19","2,013,000.00","-","IT0005383309","BHNV7V8","107.90","Italy","-","USD","3.52","3.18","0.87","Apr 01, 2030","1.35","3.52","-","3.18","3.52","3.18","EUR","Sep 01, 2019","Sep 02, 2019"
"BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2,177,457.06","0.14","2,177,457.06","2,119,000.00","-","BE0000349580","BJVB6J5","102.75","Belgium","-","USD","3.84","3.06","0.87","Jun 22, 2030","0.10","3.77","-","3.06","3.77","3.06","EUR","Jan 22, 2020","Jan 22, 2020"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2,177,326.74","0.14","2,177,326.74","2,019,000.00","-","IE000GVLBXU6","-","105.14","Ireland","-","USD","12.86","3.68","0.87","Oct 18, 2043","3.00","12.70","-","3.68","12.70","3.68","EUR","Jan 12, 2023","Jan 12, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,176,420.55","0.14","2,176,420.55","1,641,000.00","-","GB00BPJJKN53","BPJJKN5","132.63","United Kingdom","-","USD","6.26","4.86","0.74","Jan 31, 2034","4.63","6.26","-","4.86","6.26","4.86","GBP","Oct 12, 2023","Oct 12, 2023"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,155,844.80","0.14","2,155,844.80","14,705,000.00","-","DK0009924961","BTZ8T59","14.42","Denmark","-","USD","8.19","3.04","6.50","Nov 15, 2035","2.25","8.07","-","3.04","8.07","3.04","DKK","Nov 15, 2024","Feb 07, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,155,443.05","0.14","2,155,443.05","4,310,880,000.00","-","KR103502GF39","-","0.05","Korea (South)","-","USD","17.55","4.51","1,425.70","Mar 10, 2055","2.63","17.73","-","4.51","17.73","4.51","KRW","Mar 10, 2025","Feb 06, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,145,682.72","0.14","2,145,682.72","1,863,000.00","-","BE0000368770","-","114.48","Belgium","-","USD","4.66","3.21","0.87","Aug 22, 2031","3.10","4.58","-","3.21","4.58","3.21","EUR","May 21, 2026","May 21, 2026"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,143,276.77","0.14","2,143,276.77","1,890,000.00","-","PTOTEZOE0014","-","112.93","Portugal","-","USD","9.67","3.69","0.87","Jun 18, 2038","3.50","9.51","-","3.69","9.51","3.69","EUR","Jan 12, 2023","Jan 12, 2023"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,139,030.94","0.14","2,139,030.94","1,741,100.00","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","2,135,186.17","0.14","2,135,186.17","1,684,000.00","-","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"
"JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","2,135,001.86","0.14","2,135,001.86","348,450,000.00","-","JP1051781R45","BN91P43","0.61","Japan","-","USD","3.54","1.82","159.23","Mar 20, 2030","1.00","3.54","-","1.82","3.54","1.82","JPY","Mar 20, 2025","Apr 11, 2025"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,119,090.94","0.14","2,119,090.94","1,831,000.00","-","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"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,116,867.33","0.14","2,116,867.33","2,657,000.00","-","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"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,112,467.22","0.14","2,112,467.22","4,256,250,000.00","-","KR103502GC32","BNXFXS1","0.05","Korea (South)","-","USD","16.74","4.52","1,425.70","Mar 10, 2052","2.50","16.88","-","4.52","16.88","4.52","KRW","Mar 10, 2022","Feb 08, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,112,268.77","0.14","2,112,268.77","2,130,655.00","-","DE0001135481","B7X7Y93","98.92","Germany","-","USD","14.00","3.57","0.87","Jul 04, 2044","2.50","13.83","-","3.57","13.83","3.57","EUR","Apr 27, 2012","Apr 27, 2012"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,109,711.68","0.14","2,109,711.68","1,701,000.00","-","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"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,106,317.95","0.14","2,106,317.95","3,171,000.00","135087K37","CA135087K379","BK6YKK5","66.28","Canada","-","USD","3.69","3.21","1.40","Jun 01, 2030","1.25","3.69","-","3.21","3.69","3.21","CAD","Jul 26, 2019","Jul 26, 2019"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,103,750.36","0.14","2,103,750.36","3,797,000.00","-","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"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,093,265.62","0.14","2,093,265.62","1,822,000.00","-","AT0000A3RVH9","-","113.03","Austria","-","USD","8.11","3.42","0.87","Feb 20, 2036","3.20","7.97","-","3.42","7.97","3.42","EUR","Jan 28, 2026","Jan 28, 2026"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,085,401.75","0.14","2,085,401.75","2,653,000.00","-","NL0013552060","BFY1K14","78.29","Netherlands","-","USD","12.66","3.52","0.87","Jan 15, 2040","0.50","12.45","-","3.52","12.45","3.52","EUR","May 23, 2019","May 23, 2019"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,076,164.77","0.14","2,076,164.77","2,189,000.00","-","FI4000566294","-","93.85","Finland","-","USD","17.92","4.05","0.87","Apr 15, 2055","2.95","17.77","-","4.05","17.77","4.05","EUR","Jan 24, 2024","Jan 24, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,072,260.11","0.14","2,072,260.11","1,805,000.00","-","DE000BU2Z015","BMB3V08","111.94","Germany","-","USD","6.26","3.03","0.87","Aug 15, 2033","2.60","6.17","-","3.03","6.17","3.03","EUR","Jul 14, 2023","Jul 14, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,067,951.36","0.14","2,067,951.36","1,887,000.00","-","DE000BU2Z023","BRF1YM6","108.44","Germany","-","USD","6.84","3.06","0.87","Feb 15, 2034","2.20","6.74","-","3.06","6.74","3.06","EUR","Jan 12, 2024","Jan 12, 2024"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,066,771.62","0.14","2,066,771.62","2,644,000.00","-","NL0015000B11","BN4N0H2","78.17","Netherlands","-","USD","11.27","3.43","0.87","Jan 15, 2038","0.00","11.08","-","3.43","11.08","3.43","EUR","Apr 15, 2021","Apr 15, 2021"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2,066,342.74","0.14","2,066,342.74","1,804,000.00","-","DE000BU27014","BTY1RC2","111.89","Germany","-","USD","5.68","2.98","0.87","Nov 15, 2032","2.50","5.60","-","2.98","5.60","2.98","EUR","Aug 29, 2025","Aug 29, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,060,591.12","0.14","2,060,591.12","1,666,000.00","-","GB00BPJJKP77","BPJJKP7","121.94","United Kingdom","-","USD","11.02","5.61","0.74","Oct 22, 2043","4.75","11.18","-","5.61","11.18","5.61","GBP","Nov 16, 2023","Nov 16, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,054,961.37","0.13","2,054,961.37","4,237,000.00","135087H72","CA135087H722","BFMC871","48.27","Canada","-","USD","17.96","4.05","1.40","Dec 01, 2051","2.00","18.12","-","4.05","18.12","4.05","CAD","Dec 22, 2017","Dec 22, 2017"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,037,598.73","0.13","2,037,598.73","19,703,000.00","-","NO0013713123","-","10.27","Norway","-","USD","8.04","4.45","9.48","Jun 03, 2036","4.13","7.86","-","4.45","7.86","4.45","NOK","Feb 03, 2026","Feb 03, 2026"
"JAPAN (GOVERNMENT OF) 2YR #485","Treasuries","Fixed Income","2,037,511.26","0.13","2,037,511.26","324,150,000.00","-","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"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,029,407.54","0.13","2,029,407.54","1,924,000.00","-","PTOTE3OE0025","-","104.92","Portugal","-","USD","16.85","4.16","0.87","Jun 12, 2054","3.63","16.70","-","4.16","16.70","4.16","EUR","May 29, 2024","May 29, 2024"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,027,419.55","0.13","2,027,419.55","20,077,000.00","-","NO0013148338","-","9.98","Norway","-","USD","6.61","4.45","9.48","Apr 13, 2034","3.63","6.47","-","4.45","6.47","4.45","NOK","Feb 13, 2024","Feb 13, 2024"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,026,591.15","0.13","2,026,591.15","20,360,000.00","-","NO0012837642","BNC3773","9.65","Norway","-","USD","6.09","4.43","9.48","Aug 15, 2033","3.00","5.96","-","4.43","5.96","4.43","NOK","Feb 15, 2023","Feb 15, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,026,245.80","0.13","2,026,245.80","1,915,000.00","-","DE0001102473","BK0P9M9","105.81","Germany","-","USD","3.00","2.79","0.87","Aug 15, 2029","0.00","2.96","-","2.79","2.96","2.79","EUR","Jul 12, 2019","Jul 12, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,023,637.70","0.13","2,023,637.70","1,801,000.00","-","BE0000366758","-","111.94","Belgium","-","USD","8.37","3.73","0.87","Jun 22, 2036","3.40","8.21","-","3.73","8.21","3.73","EUR","Jan 14, 2026","Jan 14, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,022,686.74","0.13","2,022,686.74","1,617,000.00","-","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"
"JAPAN (GOVERNMENT OF) 2YR #481","Treasuries","Fixed Income","2,022,128.88","0.13","2,022,128.88","320,400,000.00","-","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"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,020,889.46","0.13","2,020,889.46","3,279,200,000.00","-","KR103502GD98","BLNMB28","0.06","Korea (South)","-","USD","15.86","4.52","1,425.70","Sep 10, 2053","3.63","16.03","-","4.52","16.03","4.52","KRW","Sep 10, 2023","Aug 01, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,010,696.08","0.13","2,010,696.08","2,835,000.00","135087U69","CA135087U691","-","70.26","Canada","-","USD","4.63","3.31","1.40","Sep 01, 2031","3.00","4.63","-","3.31","4.63","3.31","CAD","Apr 09, 2026","Apr 09, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,008,334.63","0.13","2,008,334.63","1,680,000.00","-","ES0000012L78","BQWRWS2","116.48","Spain","-","USD","6.27","3.35","0.87","Oct 31, 2033","3.55","6.16","-","3.35","6.16","3.35","EUR","Jun 14, 2023","Jun 14, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,000,421.40","0.13","2,000,421.40","2,948,050,000.00","-","KR103503GF38","-","0.07","Korea (South)","-","USD","3.36","3.91","1,425.70","Mar 10, 2030","2.63","3.36","-","3.91","3.36","3.91","KRW","Mar 10, 2025","Feb 25, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,994,135.92","0.13","1,994,135.92","1,948,000.00","-","BE0000356650","BMGBC48","101.50","Belgium","-","USD","10.47","3.94","0.87","Apr 22, 2039","2.75","10.27","-","3.94","10.27","3.94","EUR","Sep 21, 2022","Sep 21, 2022"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","1,992,309.71","0.13","1,992,309.71","1,737,000.00","-","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"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,985,547.70","0.13","1,985,547.70","2,202,000.00","-","IE00BKFVC345","BJVL8J9","90.07","Ireland","-","USD","8.49","3.28","0.87","May 15, 2035","0.40","8.35","-","3.28","8.35","3.28","EUR","Jan 15, 2020","Jan 15, 2020"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,979,223.92","0.13","1,979,223.92","1,831,000.00","-","ES0000012G34","BMWWMM3","107.02","Spain","-","USD","4.07","3.02","0.87","Oct 31, 2030","1.25","4.00","-","3.02","4.00","3.02","EUR","Apr 30, 2020","Apr 30, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,975,550.21","0.13","1,975,550.21","1,911,000.00","-","GB00BM8Z2S21","BM8Z2S2","103.38","United Kingdom","-","USD","6.61","4.82","0.74","Jul 31, 2033","0.88","6.61","-","4.82","6.61","4.82","GBP","Sep 22, 2021","Sep 22, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,974,861.24","0.13","1,974,861.24","2,461,000.00","-","DE0001102614","BN6NGB6","78.26","Germany","-","USD","19.21","3.69","0.87","Aug 15, 2053","1.80","19.03","-","3.69","19.03","3.69","EUR","Aug 15, 2022","Oct 18, 2022"
"SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","1,973,504.57","0.13","1,973,504.57","1,716,000.00","-","ES0000012N43","BPMR2T6","115.00","Spain","-","USD","4.64","3.11","0.87","Jul 30, 2031","3.10","4.56","-","3.11","4.56","3.11","EUR","Jul 09, 2024","Jul 09, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,973,236.21","0.13","1,973,236.21","1,731,000.00","-","DE000BU25042","BSZBC63","113.21","Germany","-","USD","3.53","2.86","0.87","Apr 18, 2030","2.40","3.48","-","2.86","3.48","2.86","EUR","Jan 16, 2025","Jan 16, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,966,514.87","0.13","1,966,514.87","1,813,000.00","-","GB00BPSNBB36","BPSNBB3","108.47","United Kingdom","-","USD","14.20","5.78","0.74","Jul 31, 2054","4.38","14.61","-","5.78","14.61","5.78","GBP","Jan 24, 2024","Jan 24, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,960,348.93","0.13","1,960,348.93","1,951,000.00","-","ES0000012K20","BP6HFG0","100.28","Spain","-","USD","5.56","3.18","0.87","Apr 30, 2032","0.70","5.46","-","3.18","5.46","3.18","EUR","Jan 18, 2022","Jan 18, 2022"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,958,204.26","0.13","1,958,204.26","2,382,000.00","-","SG3254976487","B6WTXD0","81.50","Singapore","-","USD","12.62","2.39","1.28","Apr 01, 2042","2.75","12.65","-","2.39","12.65","2.39","SGD","Apr 02, 2012","Apr 02, 2012"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,945,556.15","0.13","1,945,556.15","1,726,000.00","-","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"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,944,946.38","0.13","1,944,946.38","1,698,000.00","-","DE000BU25067","-","112.99","Germany","-","USD","4.38","2.91","0.87","Apr 16, 2031","2.50","4.32","-","2.91","4.32","2.91","EUR","Jan 15, 2026","Jan 15, 2026"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,926,514.36","0.13","1,926,514.36","3,218,240,000.00","-","KR103501GG39","-","0.06","Korea (South)","-","USD","16.69","4.51","1,425.70","Mar 10, 2056","3.50","16.89","-","4.51","16.89","4.51","KRW","Mar 10, 2026","Feb 04, 2026"
"JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","1,925,718.11","0.13","1,925,718.11","340,100,000.00","-","JP1103751Q74","BSMQLT7","0.57","Japan","-","USD","7.45","2.63","159.23","Jun 20, 2034","1.10","7.45","-","2.63","7.45","2.63","JPY","Jun 20, 2024","Jul 03, 2024"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,925,736.85","0.13","1,925,736.85","26,752,000.00","-","DK0009924029","BM962D9","7.17","Denmark","-","USD","24.42","3.33","6.50","Nov 15, 2052","0.25","24.05","-","3.33","24.05","3.33","DKK","Nov 15, 2019","Apr 03, 2020"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,922,063.48","0.13","1,922,063.48","1,680,000.00","-","IT0005671273","-","112.78","Italy","-","USD","4.14","3.35","0.87","Feb 01, 2031","2.85","4.13","-","3.35","4.13","3.35","EUR","Oct 01, 2025","Oct 01, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,921,972.14","0.13","1,921,972.14","1,970,000.00","-","BE0000352618","BMT7KF0","97.56","Belgium","-","USD","5.15","3.21","0.87","Oct 22, 2031","0.00","5.07","-","3.21","5.07","3.21","EUR","Jan 19, 2021","Jan 19, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,919,274.20","0.13","1,919,274.20","1,568,000.00","-","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"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,913,207.32","0.13","1,913,207.32","1,620,000.00","-","IT0005519787","BMDZRR1","117.54","Italy","-","USD","3.15","3.19","0.87","Dec 15, 2029","3.85","3.14","-","3.19","3.14","3.19","EUR","Nov 15, 2022","Nov 15, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,896,962.32","0.12","1,896,962.32","1,629,000.00","-","BE0000362716","-","114.05","Belgium","-","USD","3.03","2.99","0.87","Oct 22, 2029","2.70","2.98","-","2.99","2.98","2.99","EUR","Apr 16, 2024","Apr 16, 2024"
"JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","1,894,565.74","0.12","1,894,565.74","300,600,000.00","-","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"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,893,785.97","0.12","1,893,785.97","2,351,000.00","-","AT0000A2Y8G4","-","80.15","Austria","-","USD","17.31","3.88","0.87","May 23, 2049","1.85","17.08","-","3.88","17.08","3.88","EUR","May 31, 2022","May 31, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,891,244.72","0.12","1,891,244.72","1,705,000.00","-","GB00BM8Z2T38","BM8Z2T3","110.92","United Kingdom","-","USD","5.23","4.66","0.74","Jan 31, 2032","1.00","5.23","-","4.66","5.23","4.66","GBP","Dec 02, 2021","Dec 02, 2021"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,889,696.52","0.12","1,889,696.52","2,361,000.00","-","SGXF46767848","BPG5C63","80.04","Singapore","-","USD","5.54","2.13","1.28","Aug 01, 2032","2.63","5.54","-","2.13","5.54","2.13","SGD","Aug 01, 2022","Aug 01, 2022"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","1,888,699.47","0.12","1,888,699.47","1,665,000.00","-","DE000BU2Z056","-","110.22","Germany","-","USD","7.79","3.14","0.87","Aug 15, 2035","2.60","7.68","-","3.14","7.68","3.14","EUR","Jul 04, 2025","Jul 04, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,882,223.91","0.12","1,882,223.91","2,508,000.00","-","DE0001102432","BF51GY8","73.67","Germany","-","USD","17.80","3.65","0.87","Aug 15, 2048","1.25","17.57","-","3.65","17.57","3.65","EUR","Aug 15, 2017","Sep 22, 2017"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,878,742.14","0.12","1,878,742.14","2,388,000.00","-","PTOTEPOE0032","-","78.27","Portugal","-","USD","13.76","3.91","0.87","Apr 11, 2042","1.15","13.51","-","3.91","13.51","3.91","EUR","Jan 19, 2022","Jan 19, 2022"
"JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","1,859,789.54","0.12","1,859,789.54","297,000,000.00","-","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"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,857,651.37","0.12","1,857,651.37","2,905,580,000.00","-","KR103502GA67","BMD3N00","0.06","Korea (South)","-","USD","3.69","3.92","1,425.70","Jun 10, 2030","1.38","3.69","-","3.92","3.69","3.92","KRW","Jun 10, 2020","Apr 14, 2020"
"ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","1,849,673.07","0.12","1,849,673.07","1,567,000.00","-","IT0005024234","BMNDJV3","116.38","Italy","-","USD","3.31","3.18","0.87","Mar 01, 2030","3.50","3.30","-","3.18","3.30","3.18","EUR","Mar 01, 2014","May 21, 2014"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,843,925.37","0.12","1,843,925.37","1,600,000.00","-","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"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,834,044.31","0.12","1,834,044.31","1,958,000.00","-","BE0000358672","BN4G220","93.26","Belgium","-","USD","16.90","4.51","0.87","Jun 22, 2054","3.30","16.69","-","4.51","16.69","4.51","EUR","Feb 22, 2023","Feb 22, 2023"
"SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,832,681.86","0.12","1,832,681.86","2,019,000.00","-","SGXPK17B11U8","-","90.36","Singapore","-","USD","18.87","2.45","1.28","Jun 01, 2054","3.25","18.95","-","2.45","18.95","2.45","SGD","Jun 03, 2024","Jun 03, 2024"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,832,334.67","0.12","1,832,334.67","3,193,320,000.00","-","KR103502GE30","-","0.06","Korea (South)","-","USD","16.41","4.52","1,425.70","Mar 10, 2054","3.25","16.58","-","4.52","16.58","4.52","KRW","Mar 10, 2024","Jan 30, 2024"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,831,711.85","0.12","1,831,711.85","1,619,000.00","-","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"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,829,536.40","0.12","1,829,536.40","1,596,000.00","-","FI4000602891","-","113.51","Finland","-","USD","8.51","3.51","0.87","Sep 15, 2036","3.35","8.36","-","3.51","8.36","3.51","EUR","Apr 16, 2026","Apr 16, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,828,730.63","0.12","1,828,730.63","1,591,000.00","-","ES0000012L52","BPRDDP2","114.03","Spain","-","USD","6.05","3.30","0.87","Apr 30, 2033","3.15","5.94","-","3.30","5.94","3.30","EUR","Feb 01, 2023","Feb 01, 2023"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","1,823,739.89","0.12","1,823,739.89","16,520,000.00","-","SE0002829192","B8GNP81","10.92","Sweden","-","USD","10.20","3.10","9.54","Mar 30, 2039","3.50","10.07","-","3.10","10.07","3.10","SEK","Mar 30, 2009","Mar 30, 2009"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","1,808,963.17","0.12","1,808,963.17","1,371,000.00","-","GB00BVP99780","BVP9978","129.74","United Kingdom","-","USD","5.59","4.76","0.74","Mar 07, 2033","4.13","5.60","-","4.76","5.60","4.76","GBP","Oct 30, 2025","Oct 30, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,805,429.90","0.12","1,805,429.90","1,784,000.00","-","DE0001102531","BNBTHS3","101.20","Germany","-","USD","4.49","2.86","0.87","Feb 15, 2031","0.00","4.42","-","2.86","4.42","2.86","EUR","Jan 08, 2021","Jan 08, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,804,957.14","0.12","1,804,957.14","1,653,000.00","-","GB00BMGR2809","BMGR280","109.19","United Kingdom","-","USD","4.86","4.51","0.74","Jul 31, 2031","0.25","4.86","-","4.51","4.86","4.51","GBP","Nov 13, 2020","Nov 13, 2020"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,804,156.52","0.12","1,804,156.52","1,659,000.00","-","AT0000A10683","B95ZBJ8","108.23","Austria","-","USD","7.05","3.27","0.87","May 23, 2034","2.40","6.93","-","3.27","6.93","3.27","EUR","Apr 17, 2013","Apr 17, 2013"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,802,018.95","0.12","1,802,018.95","2,522,000.00","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"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,798,965.81","0.12","1,798,965.81","1,554,000.00","-","AT0000A3NY15","-","112.83","Austria","-","USD","5.50","3.15","0.87","Sep 20, 2032","2.80","5.41","-","3.15","5.41","3.15","EUR","Sep 02, 2025","Sep 02, 2025"
"JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","1,794,649.77","0.12","1,794,649.77","316,550,000.00","-","JP1300321A34","B645J83","0.56","Japan","-","USD","11.29","3.44","159.23","Mar 20, 2040","2.30","11.36","-","3.44","11.36","3.44","JPY","Mar 20, 2010","Mar 23, 2010"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,784,761.60","0.12","1,784,761.60","1,636,000.00","-","DE0001102606","BQ2H8X9","107.22","Germany","-","USD","5.60","2.95","0.87","Aug 15, 2032","1.70","5.52","-","2.95","5.52","2.95","EUR","Jul 08, 2022","Jul 08, 2022"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,783,254.93","0.12","1,783,254.93","2,506,000.00","-","SGXF27246101","BK8TDH6","70.56","Singapore","-","USD","18.47","2.40","1.28","Mar 01, 2050","1.88","18.51","-","2.40","18.51","2.40","SGD","Mar 02, 2020","Mar 02, 2020"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,779,390.40","0.12","1,779,390.40","1,577,000.00","-","FI4000591862","-","111.95","Finland","-","USD","5.25","3.15","0.87","Apr 15, 2032","2.63","5.17","-","3.15","5.17","3.15","EUR","Aug 28, 2025","Aug 28, 2025"
"JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","1,776,067.84","0.12","1,776,067.84","321,800,000.00","-","JP1103711P74","BRZRFX2","0.55","Japan","-","USD","6.71","2.47","159.23","Jun 20, 2033","0.40","6.71","-","2.47","6.71","2.47","JPY","Jun 20, 2023","Jul 05, 2023"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,766,618.84","0.12","1,766,618.84","1,715,000.00","-","AT0000A33SK7","-","100.19","Austria","-","USD","16.97","3.93","0.87","Oct 20, 2053","3.15","16.84","-","3.93","16.84","3.93","EUR","Apr 25, 2023","Apr 25, 2023"
"JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","1,759,528.07","0.12","1,759,528.07","428,250,000.00","-","JP1201771M76","BNKTGJ8","0.41","Japan","-","USD","14.06","4.17","159.23","Jun 20, 2041","0.40","14.08","-","4.17","14.08","4.17","JPY","Jun 20, 2021","Jul 14, 2021"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,758,962.83","0.12","1,758,962.83","1,557,000.00","-","IT0005358806","BHPRQP1","111.36","Italy","-","USD","7.29","3.83","0.87","Mar 01, 2035","3.35","7.27","-","3.83","7.27","3.83","EUR","Sep 01, 2018","Jan 22, 2019"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,757,616.66","0.12","1,757,616.66","1,431,000.00","-","ES0000012932","B05L4R2","120.43","Spain","-","USD","8.43","3.65","0.87","Jan 31, 2037","4.20","8.29","-","3.65","8.29","3.65","EUR","Jan 31, 2005","Jan 17, 2005"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,757,497.91","0.12","1,757,497.91","1,784,000.00","-","FI4000306758","BFWDX91","98.13","Finland","-","USD","7.26","3.32","0.87","Apr 15, 2034","1.13","7.13","-","3.32","7.13","3.32","EUR","Feb 13, 2018","Feb 13, 2018"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,752,011.22","0.11","1,752,011.22","1,382,000.00","-","IT0004532559","B415B86","124.40","Italy","-","USD","10.02","4.27","0.87","Sep 01, 2040","5.00","10.04","-","4.27","10.04","4.27","EUR","Sep 01, 2009","Sep 16, 2009"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,745,543.70","0.11","1,745,543.70","1,680,000.00","-","FI4000148630","BVVQ166","103.65","Finland","-","USD","4.56","3.04","0.87","Apr 15, 2031","0.75","4.49","-","3.04","4.49","3.04","EUR","Mar 10, 2015","Mar 10, 2015"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,732,420.71","0.11","1,732,420.71","2,230,000.00","-","AT0000A1K9F1","BYN4DM9","76.93","Austria","-","USD","16.52","3.87","0.87","Feb 20, 2047","1.50","16.28","-","3.87","16.28","3.87","EUR","Feb 23, 2016","Feb 23, 2016"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,730,340.01","0.11","1,730,340.01","2,468,000.00","135087S21","CA135087S216","-","69.73","Canada","-","USD","7.18","3.55","1.40","Dec 01, 2034","3.25","7.19","-","3.55","7.19","3.55","CAD","Jul 12, 2024","Jul 12, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,723,787.40","0.11","1,723,787.40","1,546,000.00","-","DE000BU2Z007","BQFM6Q0","110.30","Germany","-","USD","5.99","3.00","0.87","Feb 15, 2033","2.30","5.90","-","3.00","5.90","3.00","EUR","Jan 13, 2023","Jan 13, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,717,498.30","0.11","1,717,498.30","1,588,000.00","-","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"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,713,833.73","0.11","1,713,833.73","1,511,000.00","-","IT0005689994","-","112.06","Italy","-","USD","5.86","3.63","0.87","Mar 15, 2033","3.15","5.84","-","3.63","5.84","3.63","EUR","Jan 15, 2026","Jan 15, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,706,156.07","0.11","1,706,156.07","2,451,000.00","-","AU0000451593","-","68.69","Australia","-","USD","8.44","5.01","1.42","Oct 21, 2037","4.75","8.47","-","5.01","8.47","5.01","AUD","Oct 21, 2025","Jan 29, 2026"
"FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1,698,772.23","0.11","1,698,772.23","1,504,000.00","-","FI4000598776","-","111.75","Finland","-","USD","11.29","3.81","0.87","Apr 15, 2041","3.55","11.11","-","3.81","11.11","3.81","EUR","Jan 28, 2026","Jan 28, 2026"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,695,213.06","0.11","1,695,213.06","2,647,120,000.00","-","KR103502GB66","BP2NF73","0.06","Korea (South)","-","USD","4.54","4.05","1,425.70","Jun 10, 2031","2.00","4.54","-","4.05","4.54","4.05","KRW","Jun 10, 2021","Apr 20, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,692,389.87","0.11","1,692,389.87","1,268,000.00","-","GB00B52WS153","B52WS15","131.07","United Kingdom","-","USD","6.56","4.89","0.74","Sep 07, 2034","4.50","6.58","-","4.89","6.58","4.89","GBP","Jun 17, 2009","Jun 17, 2009"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,690,908.08","0.11","1,690,908.08","1,505,000.00","-","GB00B128DP45","B128DP4","111.51","United Kingdom","-","USD","12.40","5.68","0.74","Dec 07, 2046","4.25","12.64","-","5.68","12.64","5.68","GBP","May 12, 2006","May 12, 2006"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,690,722.90","0.11","1,690,722.90","1,521,000.00","-","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"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,687,464.05","0.11","1,687,464.05","3,714,000.00","-","NL0015614579","BK80T93","45.44","Netherlands","-","USD","25.01","3.72","0.87","Jan 15, 2052","0.00","24.55","-","3.72","24.55","3.72","EUR","Sep 24, 2020","Sep 24, 2020"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,687,120.14","0.11","1,687,120.14","1,495,000.00","-","ES0000012K61","BPG7NH7","110.66","Spain","-","USD","5.66","3.23","0.87","Oct 31, 2032","2.55","5.56","-","3.23","5.56","3.23","EUR","Jun 14, 2022","Jun 14, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,685,943.58","0.11","1,685,943.58","1,438,000.00","-","GB00BQC4R999","BQC4R99","117.21","United Kingdom","-","USD","8.98","5.26","0.74","Jan 29, 2038","3.75","9.02","-","5.26","9.02","5.26","GBP","Nov 09, 2022","Nov 09, 2022"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","1,684,501.41","0.11","1,684,501.41","5,092,000.00","-","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"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,676,297.16","0.11","1,676,297.16","1,457,000.00","-","BE0000365743","-","112.74","Belgium","-","USD","3.92","3.11","0.87","Oct 22, 2030","2.60","3.86","-","3.11","3.86","3.11","EUR","May 21, 2025","May 21, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,671,890.65","0.11","1,671,890.65","1,792,000.00","-","ES0000012B47","BFX1703","90.97","Spain","-","USD","15.43","4.16","0.87","Oct 31, 2048","2.70","15.21","-","4.16","15.21","4.16","EUR","Feb 27, 2018","Feb 27, 2018"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,670,785.11","0.11","1,670,785.11","1,295,000.00","-","GB00B00NY175","B00NY17","128.08","United Kingdom","-","USD","9.03","5.29","0.74","Dec 07, 2038","4.75","9.09","-","5.29","9.09","5.29","GBP","Apr 23, 2004","Apr 23, 2004"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,669,965.52","0.11","1,669,965.52","2,169,000.00","-","GB00BJQWYH73","BJQWYH7","76.53","United Kingdom","-","USD","12.84","5.46","0.74","Oct 22, 2041","1.25","12.91","-","5.46","12.91","5.46","GBP","Jan 22, 2020","Jan 22, 2020"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,669,651.03","0.11","1,669,651.03","1,613,000.00","-","IT0005422891","BLF7F74","103.17","Italy","-","USD","4.50","3.33","0.87","Apr 01, 2031","0.90","4.49","-","3.33","4.49","3.33","EUR","Oct 01, 2020","Oct 01, 2020"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,666,147.77","0.11","1,666,147.77","1,704,000.00","-","IE00BMD03L28","BMD03L2","97.46","Ireland","-","USD","6.05","3.09","0.87","Oct 18, 2032","0.35","5.95","-","3.09","5.95","3.09","EUR","Jan 20, 2022","Jan 20, 2022"
"JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","1,662,989.25","0.11","1,662,989.25","263,750,000.00","-","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"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,659,482.72","0.11","1,659,482.72","4,121,470,000.00","-","KR103502GA34","-","0.04","Korea (South)","-","USD","17.72","4.51","1,425.70","Mar 10, 2050","1.50","17.82","-","4.51","17.82","4.51","KRW","Mar 10, 2020","Feb 06, 2020"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,658,644.46","0.11","1,658,644.46","3,439,780,000.00","-","KR103502G990","-","0.05","Korea (South)","-","USD","11.63","4.34","1,425.70","Sep 10, 2039","1.13","11.65","-","4.34","11.65","4.34","KRW","Sep 10, 2019","Aug 20, 2019"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,652,701.73","0.11","1,652,701.73","2,344,000.00","-","FR0013515806","BMWJ202","70.40","France","-","USD","12.97","4.28","0.87","May 25, 2040","0.50","12.66","-","4.28","12.66","4.28","EUR","May 25, 2020","Jun 03, 2020"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,645,385.24","0.11","1,645,385.24","17,575,000.00","-","NO0012440397","BNZH4S2","9.32","Norway","-","USD","5.35","4.45","9.48","May 18, 2032","2.13","5.24","-","4.45","5.24","4.45","NOK","Feb 16, 2022","Feb 16, 2022"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,640,669.30","0.11","1,640,669.30","2,583,000.00","135087L44","CA135087L443","BN71QS6","63.46","Canada","-","USD","4.22","3.23","1.40","Dec 01, 2030","0.50","4.22","-","3.23","4.22","3.23","CAD","Oct 05, 2020","Oct 05, 2020"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,639,803.83","0.11","1,639,803.83","1,622,000.00","-","ES0000012I32","BP7L7Q5","100.67","Spain","-","USD","5.10","3.12","0.87","Oct 31, 2031","0.50","5.01","-","3.12","5.01","3.12","EUR","Jun 29, 2021","Jun 29, 2021"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,638,063.91","0.11","1,638,063.91","1,251,000.00","S70405824","ES0000012411","7040582","130.92","Spain","-","USD","5.21","3.19","0.87","Jul 30, 2032","5.75","5.13","-","3.19","5.13","3.19","EUR","Jul 30, 2002","Jan 23, 2001"
"JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","1,635,049.80","0.11","1,635,049.80","294,600,000.00","-","JP1103761QA5","BSY0MX8","0.55","Japan","-","USD","7.71","2.69","159.23","Sep 20, 2034","0.90","7.72","-","2.69","7.72","2.69","JPY","Sep 20, 2024","Oct 04, 2024"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,631,834.62","0.11","1,631,834.62","2,216,000.00","-","FI4000242870","BDGJ131","73.17","Finland","-","USD","16.84","3.99","0.87","Apr 15, 2047","1.38","16.56","-","3.99","16.56","3.99","EUR","Feb 15, 2017","Feb 15, 2017"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,630,797.08","0.11","1,630,797.08","1,947,000.00","-","GB00BLPK7334","BLPK733","83.76","United Kingdom","-","USD","11.09","5.29","0.74","Jan 31, 2039","1.13","11.11","-","5.29","11.11","5.29","GBP","Jul 14, 2021","Jul 14, 2021"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,627,455.53","0.11","1,627,455.53","2,746,000.00","-","PTOTECOE0037","-","58.92","Portugal","-","USD","20.63","4.11","0.87","Apr 12, 2052","1.00","20.29","-","4.11","20.29","4.11","EUR","Feb 10, 2021","Feb 10, 2021"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,621,012.50","0.11","1,621,012.50","1,564,178.00","-","FR0010171975","B06BX63","102.41","France","-","USD","16.13","4.70","0.87","Apr 25, 2055","4.00","15.93","-","4.70","15.93","4.70","EUR","Apr 25, 2004","Feb 28, 2005"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,620,735.68","0.11","1,620,735.68","1,391,000.00","-","IT0005365165","BJ7Q2D0","114.80","Italy","-","USD","2.81","3.10","0.87","Aug 01, 2029","3.00","2.81","-","3.10","2.81","3.10","EUR","Feb 01, 2019","Mar 01, 2019"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,614,285.30","0.11","1,614,285.30","2,403,950,000.00","-","KR103502GE63","-","0.07","Korea (South)","-","USD","6.73","4.22","1,425.70","Jun 10, 2034","3.50","6.74","-","4.22","6.74","4.22","KRW","Jun 10, 2024","Apr 16, 2024"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,613,525.10","0.11","1,613,525.10","12,104,000.00","-","DK0009924102","BN4NBB3","13.33","Denmark","-","USD","5.23","2.75","6.50","Nov 15, 2031","0.00","5.15","-","2.75","5.15","2.75","DKK","Nov 15, 2020","Jan 22, 2021"
"BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1,613,510.25","0.11","1,613,510.25","1,497,940.00","-","BE0000331406","BDT2DG4","107.25","Belgium","-","USD","13.26","4.28","0.87","Jun 22, 2045","3.75","13.05","-","4.28","13.05","4.28","EUR","Sep 17, 2013","Sep 17, 2013"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,606,168.64","0.11","1,606,168.64","1,217,000.00","-","GB00BVP99897","BVP9989","131.98","United Kingdom","-","USD","9.91","5.44","0.74","Jan 31, 2041","5.25","10.01","-","5.44","10.01","5.44","GBP","Oct 15, 2025","Oct 15, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,604,180.27","0.11","1,604,180.27","2,244,000.00","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"
"JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","1,599,162.35","0.10","1,599,162.35","385,800,000.00","-","JP1400171Q50","BRJQFJ1","0.41","Japan","-","USD","21.00","4.79","159.23","Mar 20, 2064","2.20","21.84","-","4.79","21.84","4.79","JPY","Mar 20, 2024","May 23, 2024"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,597,861.71","0.10","1,597,861.71","1,448,000.00","-","AT0000A3D3Q8","-","110.19","Austria","-","USD","10.52","3.61","0.87","Jul 15, 2039","3.20","10.36","-","3.61","10.36","3.61","EUR","May 29, 2024","May 29, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,596,468.64","0.10","1,596,468.64","1,517,000.00","-","ES0000012F76","BKV24R9","105.09","Spain","-","USD","3.66","2.98","0.87","Apr 30, 2030","0.50","3.61","-","2.98","3.61","2.98","EUR","Jan 21, 2020","Jan 21, 2020"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,583,622.01","0.10","1,583,622.01","1,892,000.00","-","FI4000415153","BK5C107","83.66","Finland","-","USD","9.49","3.49","0.87","Apr 15, 2036","0.13","9.31","-","3.49","9.31","3.49","EUR","Feb 11, 2020","Feb 11, 2020"
"JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","1,578,950.86","0.10","1,578,950.86","275,700,000.00","-","JP1103781R44","BRF4GQ3","0.57","Japan","-","USD","7.98","2.73","159.23","Mar 20, 2035","1.40","7.99","-","2.73","7.99","2.73","JPY","Mar 20, 2025","Apr 04, 2025"
"JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","1,576,136.23","0.10","1,576,136.23","367,300,000.00","-","JP1201711L13","BKRQD01","0.43","Japan","-","USD","12.83","3.91","159.23","Dec 20, 2039","0.30","12.85","-","3.91","12.85","3.91","JPY","Dec 20, 2019","Jan 20, 2020"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,575,839.91","0.10","1,575,839.91","2,829,000.00","135087P99","CA135087P998","BQ97KX6","55.38","Canada","-","USD","18.20","4.06","1.40","Dec 01, 2055","2.75","18.45","-","4.06","18.45","4.06","CAD","Jan 30, 2023","Jan 30, 2023"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,572,396.30","0.10","1,572,396.30","15,522,000.00","-","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"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,567,241.19","0.10","1,567,241.19","1,417,000.00","-","ES00000127A2","BW1YWV9","110.60","Spain","-","USD","3.83","2.99","0.87","Jul 30, 2030","1.95","3.77","-","2.99","3.77","2.99","EUR","Mar 04, 2015","Mar 04, 2015"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,566,365.66","0.10","1,566,365.66","1,390,000.00","-","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"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,561,150.66","0.10","1,561,150.66","1,466,000.00","-","FI4000546528","-","105.56","Finland","-","USD","9.82","3.63","0.87","Apr 15, 2038","2.75","9.65","-","3.63","9.65","3.63","EUR","Feb 02, 2023","Feb 02, 2023"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,557,587.18","0.10","1,557,587.18","3,157,000.00","-","NZGOVDT437C0","BD8BSM3","48.87","New Zealand","-","USD","8.85","4.78","1.70","Apr 15, 2037","2.75","8.88","-","4.78","8.88","4.78","NZD","Apr 15, 2016","Aug 30, 2016"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,545,568.84","0.10","1,545,568.84","1,430,000.00","-","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","1,543,136.18","0.10","1,543,136.18","1,337,000.00","-","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"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,542,060.21","0.10","1,542,060.21","1,316,485.00","-","FR0010371401","B2PHTV3","113.62","France","-","USD","9.41","4.13","0.87","Oct 25, 2038","4.00","9.22","-","4.13","9.22","4.13","EUR","Oct 25, 2005","Sep 12, 2006"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,541,148.12","0.10","1,541,148.12","1,516,000.00","-","IT0005449969","BMCR154","101.48","Italy","-","USD","5.12","3.41","0.87","Dec 01, 2031","0.95","5.11","-","3.41","5.11","3.41","EUR","Jun 01, 2021","Jun 15, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,540,017.62","0.10","1,540,017.62","3,193,000.00","-","DE0001102481","BKSV3W7","48.23","Germany","-","USD","23.62","3.68","0.87","Aug 15, 2050","0.00","23.19","-","3.68","23.19","3.68","EUR","Aug 15, 2019","Aug 23, 2019"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,535,071.44","0.10","1,535,071.44","1,532,000.00","-","ES0000012H41","BMV7YT0","100.17","Spain","-","USD","4.67","3.07","0.87","Apr 30, 2031","0.10","4.60","-","3.07","4.60","3.07","EUR","Jan 20, 2021","Jan 20, 2021"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,528,889.12","0.10","1,528,889.12","1,504,345.00","-","FR0010870956","B3N6265","100.41","France","-","USD","17.18","4.76","0.87","Apr 25, 2060","4.00","17.02","-","4.76","17.02","4.76","EUR","Apr 25, 2009","Mar 17, 2010"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,528,546.05","0.10","1,528,546.05","2,122,000.00","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"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,512,645.43","0.10","1,512,645.43","1,778,000.00","-","IT0005421703","BM9C8B7","84.22","Italy","-","USD","12.15","4.34","0.87","Mar 01, 2041","1.80","12.14","-","4.34","12.14","4.34","EUR","Sep 15, 2020","Sep 15, 2020"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,503,328.68","0.10","1,503,328.68","2,253,260,000.00","-","KR103502GD64","BMDX065","0.07","Korea (South)","-","USD","6.03","4.15","1,425.70","Jun 10, 2033","3.25","6.03","-","4.15","6.03","4.15","KRW","Jun 10, 2023","Apr 18, 2023"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,502,556.56","0.10","1,502,556.56","16,457,000.00","-","NO0010930522","-","9.02","Norway","-","USD","4.82","4.47","9.48","Sep 17, 2031","1.25","4.72","-","4.47","4.72","4.47","NOK","Feb 17, 2021","Feb 17, 2021"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,497,525.51","0.10","1,497,525.51","1,395,000.00","-","ES0000012F43","BKC9Q39","106.83","Spain","-","USD","3.17","2.94","0.87","Oct 31, 2029","0.60","3.12","-","2.94","3.12","2.94","EUR","Jun 19, 2019","Jun 19, 2019"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,495,553.07","0.10","1,495,553.07","1,127,003.00","9139969U0","GB0004893086","0489308","131.86","United Kingdom","-","USD","5.08","4.65","0.74","Jun 07, 2032","4.25","5.08","-","4.65","5.08","4.65","GBP","May 25, 2000","May 25, 2000"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,491,104.31","0.10","1,491,104.31","1,659,000.00","-","FR001400CMX2","BNNPF41","89.35","France","-","USD","13.08","4.41","0.87","May 25, 2043","2.50","12.82","-","4.41","12.82","4.41","EUR","May 25, 2022","Sep 13, 2022"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,487,302.07","0.10","1,487,302.07","2,546,000.00","-","AT0000A2EJ08","BKSFP01","58.10","Austria","-","USD","20.87","3.92","0.87","Mar 20, 2051","0.75","20.53","-","3.92","20.53","3.92","EUR","Apr 02, 2020","Apr 02, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,485,616.51","0.10","1,485,616.51","1,307,000.00","-","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"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,484,970.23","0.10","1,484,970.23","1,495,000.00","-","GB00B84Z9V04","B84Z9V0","99.22","United Kingdom","-","USD","12.17","5.63","0.74","Jan 22, 2044","3.25","12.31","-","5.63","12.31","5.63","GBP","Oct 24, 2012","Oct 24, 2012"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,483,847.80","0.10","1,483,847.80","2,111,000.00","-","SGXF89085702","BP2DFX9","69.81","Singapore","-","USD","19.42","2.43","1.28","Oct 01, 2051","1.88","19.46","-","2.43","19.46","2.43","SGD","Oct 01, 2021","Oct 01, 2021"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,482,360.33","0.10","1,482,360.33","1,374,000.00","-","IT0005413171","BMBKK79","107.58","Italy","-","USD","4.13","3.30","0.87","Dec 01, 2030","1.65","4.12","-","3.30","4.12","3.30","EUR","Jun 01, 2020","Jun 10, 2020"
"FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1,481,426.86","0.10","1,481,426.86","1,404,000.00","-","FI4000586284","-","104.44","Finland","-","USD","13.63","3.90","0.87","Apr 15, 2045","3.20","13.44","-","3.90","13.44","3.90","EUR","Jan 29, 2025","Jan 29, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,466,837.06","0.10","1,466,837.06","1,410,000.00","-","DE000BU2F009","BP6RCC5","103.40","Germany","-","USD","11.98","3.49","0.87","May 15, 2041","2.60","11.83","-","3.49","11.83","3.49","EUR","Apr 12, 2024","Apr 12, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,464,088.38","0.10","1,464,088.38","1,975,000.00","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"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,462,366.44","0.10","1,462,366.44","2,483,000.00","-","NZGOVDT538C5","-","58.28","New Zealand","-","USD","8.79","4.84","1.70","May 15, 2038","4.75","8.85","-","4.84","8.85","4.84","NZD","May 15, 2026","Jul 21, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,459,072.92","0.10","1,459,072.92","1,184,000.00","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"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,457,426.63","0.10","1,457,426.63","1,719,000.00","-","FR0014009O62","BN4BYK7","84.52","France","-","USD","10.67","4.13","0.87","May 25, 2038","1.25","10.43","-","4.13","10.43","4.13","EUR","May 25, 2021","Apr 11, 2022"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,456,140.30","0.10","1,456,140.30","2,063,000.00","135087Q72","CA135087Q723","BLBLL49","70.20","Canada","-","USD","6.43","3.49","1.40","Dec 01, 2033","3.25","6.43","-","3.49","6.43","3.49","CAD","Jun 26, 2023","Jun 26, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,454,222.26","0.10","1,454,222.26","1,287,000.00","-","ES0000012O67","-","112.08","Spain","-","USD","7.58","3.50","0.87","Apr 30, 2035","3.15","7.45","-","3.50","7.45","3.50","EUR","Jan 29, 2025","Jan 29, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,449,143.16","0.09","1,449,143.16","1,136,000.00","-","ES00000120N0","B1YXPP1","127.55","Spain","-","USD","10.42","3.88","0.87","Jul 30, 2040","4.90","10.25","-","3.88","10.25","3.88","EUR","Jun 20, 2007","Jun 20, 2007"
"JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","1,439,016.79","0.09","1,439,016.79","271,950,000.00","-","JP1201921R47","BTRG757","0.52","Japan","-","USD","14.10","3.95","159.23","Mar 20, 2045","2.40","14.32","-","3.95","14.32","3.95","JPY","Mar 20, 2025","Apr 16, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,437,707.85","0.09","1,437,707.85","2,048,990,000.00","-","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"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,434,773.29","0.09","1,434,773.29","1,266,000.00","-","ES0000012Q08","-","112.37","Spain","-","USD","8.27","3.59","0.87","Apr 30, 2036","3.30","8.12","-","3.59","8.12","3.59","EUR","Jan 27, 2026","Jan 27, 2026"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,433,695.60","0.09","1,433,695.60","1,115,000.00","-","GB0032452392","3245239","126.31","United Kingdom","-","USD","7.56","5.06","0.74","Mar 07, 2036","4.25","7.59","-","5.06","7.59","5.06","GBP","Feb 27, 2003","Feb 27, 2003"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,433,783.27","0.09","1,433,783.27","1,304,000.00","-","PTOTE4OE0008","-","109.46","Portugal","-","USD","10.95","3.83","0.87","Jun 15, 2040","3.38","10.77","-","3.83","10.77","3.83","EUR","May 08, 2025","May 08, 2025"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,430,520.70","0.09","1,430,520.70","1,351,000.00","-","FR001400WYO4","-","105.13","France","-","USD","11.78","4.37","0.87","May 25, 2042","3.60","11.55","-","4.37","11.55","4.37","EUR","May 25, 2024","Jan 28, 2025"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,422,101.64","0.09","1,422,101.64","1,694,000.00","-","AT0000A2T198","-","83.73","Austria","-","USD","9.89","3.46","0.87","Oct 20, 2036","0.25","9.72","-","3.46","9.72","3.46","EUR","Sep 23, 2021","Sep 23, 2021"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,421,871.58","0.09","1,421,871.58","1,346,000.00","-","SK4120015173","BJQS0C2","105.37","Slovak Republic","-","USD","3.59","3.20","0.87","Apr 09, 2030","0.75","3.53","-","3.20","3.53","3.20","EUR","Apr 09, 2019","Apr 09, 2019"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,421,221.68","0.09","1,421,221.68","1,752,000.00","-","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"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,420,826.18","0.09","1,420,826.18","1,164,000.00","-","IT0004923998","B9B45S6","119.81","Italy","-","USD","11.91","4.46","0.87","Sep 01, 2044","4.75","11.97","-","4.46","11.97","4.46","EUR","Mar 01, 2013","May 22, 2013"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,420,033.01","0.09","1,420,033.01","1,145,000.00","05599J9W6","IT0001278511","5574373","122.53","Italy","-","USD","2.97","3.16","0.87","Nov 01, 2029","5.25","2.96","-","3.16","2.96","3.16","EUR","Nov 01, 1998","Nov 18, 1998"
"AUD CASH","Cash and/or Derivatives","Cash","1,416,013.45","0.09","1,416,013.45","2,016,108.00","-","-","-","70.24","Australia","-","USD","0.00","4.32","1.42","-","0.00","0.00","-","4.32","0.00","4.32","AUD","-","Jan 01, 1990"
"BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,412,882.19","0.09","1,412,882.19","1,167,130.00","-","BE0000326356","B7MSP61","119.48","Belgium","-","USD","5.05","3.24","0.87","Mar 28, 2032","4.00","4.96","-","3.24","4.96","3.24","EUR","Mar 21, 2012","Mar 21, 2012"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,411,634.10","0.09","1,411,634.10","1,296,000.00","-","IT0005494239","BPCPPV3","108.45","Italy","-","USD","5.77","3.55","0.87","Dec 01, 2032","2.50","5.76","-","3.55","5.76","3.55","EUR","May 03, 2022","May 03, 2022"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,409,605.34","0.09","1,409,605.34","1,984,340,000.00","-","KR103502GCC8","BMD0B96","0.07","Korea (South)","-","USD","5.50","4.13","1,425.70","Dec 10, 2032","4.25","5.50","-","4.13","5.50","4.13","KRW","Dec 10, 2022","Oct 18, 2022"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,409,610.45","0.09","1,409,610.45","1,396,000.00","-","IT0005436693","BNRN358","100.63","Italy","-","USD","4.84","3.37","0.87","Aug 01, 2031","0.60","4.83","-","3.37","4.83","3.37","EUR","Feb 01, 2021","Feb 23, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,408,520.04","0.09","1,408,520.04","1,495,000.00","-","DE000BU2D004","BQXK2R9","91.46","Germany","-","USD","18.31","3.69","0.87","Aug 15, 2054","2.50","18.18","-","3.69","18.18","3.69","EUR","Feb 06, 2024","Feb 06, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,402,129.61","0.09","1,402,129.61","1,430,000.00","-","DE0001102580","BPR9QW8","98.05","Germany","-","USD","5.47","2.93","0.87","Feb 15, 2032","0.00","5.39","-","2.93","5.39","2.93","EUR","Jan 07, 2022","Jan 07, 2022"
"BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1,391,761.41","0.09","1,391,761.41","1,486,000.00","-","BE0000336454","BYNFFF9","93.42","Belgium","-","USD","10.39","3.91","0.87","Jun 22, 2038","1.90","10.18","-","3.91","10.18","3.91","EUR","Sep 16, 2015","Sep 16, 2015"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,389,292.84","0.09","1,389,292.84","1,208,000.00","-","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"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,383,989.94","0.09","1,383,989.94","1,547,000.00","-","FR001400OHF4","BQS8H51","88.78","France","-","USD","16.96","4.71","0.87","May 25, 2055","3.25","16.74","-","4.71","16.74","4.71","EUR","May 25, 2023","Mar 05, 2024"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,382,729.95","0.09","1,382,729.95","1,839,000.00","-","IE00BMQ5JM72","-","75.02","Ireland","-","USD","13.73","3.65","0.87","Apr 22, 2041","0.55","13.49","-","3.65","13.49","3.65","EUR","Apr 22, 2021","Apr 22, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,382,383.82","0.09","1,382,383.82","2,457,320,000.00","-","KR103502GC99","BM8NX16","0.06","Korea (South)","-","USD","16.09","4.53","1,425.70","Sep 10, 2052","3.13","16.24","-","4.53","16.24","4.53","KRW","Sep 10, 2022","Aug 02, 2022"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,382,369.57","0.09","1,382,369.57","1,778,000.00","-","SGXF13029610","BK9R432","77.60","Singapore","-","USD","11.02","2.41","1.28","Jul 01, 2039","2.38","11.04","-","2.41","11.04","2.41","SGD","Jul 01, 2019","Jul 01, 2019"
"JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","1,378,892.65","0.09","1,378,892.65","249,850,000.00","-","JP1103731Q12","BR88M86","0.55","Japan","-","USD","7.13","2.56","159.23","Dec 20, 2033","0.60","7.13","-","2.56","7.13","2.56","JPY","Dec 20, 2023","Jan 11, 2024"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,378,829.54","0.09","1,378,829.54","2,031,620,000.00","-","KR103502GC65","BPP0D88","0.07","Korea (South)","-","USD","5.22","4.09","1,425.70","Jun 10, 2032","3.38","5.22","-","4.09","5.22","4.09","KRW","Jun 10, 2022","Apr 19, 2022"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,378,317.48","0.09","1,378,317.48","1,168,000.00","-","ES0000012N35","BT27GV4","115.04","Spain","-","USD","7.03","3.45","0.87","Oct 31, 2034","3.45","6.90","-","3.45","6.90","3.45","EUR","Jun 05, 2024","Jun 05, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,377,158.10","0.09","1,377,158.10","1,185,000.00","-","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"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,372,791.65","0.09","1,372,791.65","1,198,000.00","-","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"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,371,162.45","0.09","1,371,162.45","1,204,000.00","-","IT0005648149","BT7M960","112.51","Italy","-","USD","7.65","3.93","0.87","Oct 01, 2035","3.60","7.63","-","3.93","7.63","3.93","EUR","May 02, 2025","May 02, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,368,105.39","0.09","1,368,105.39","1,187,000.00","-","IT0005631590","-","113.17","Italy","-","USD","7.48","3.90","0.87","Aug 01, 2035","3.65","7.46","-","3.90","7.46","3.90","EUR","Jan 15, 2025","Jan 15, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,364,664.88","0.09","1,364,664.88","1,416,000.00","-","BE0000361700","BNNK5D5","95.94","Belgium","-","USD","16.93","4.54","0.87","Jun 22, 2055","3.50","16.74","-","4.54","16.74","4.54","EUR","Feb 14, 2024","Feb 14, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,364,087.54","0.09","1,364,087.54","1,298,000.00","-","IT0005363111","BJJ05B9","103.26","Italy","-","USD","14.33","4.63","0.87","Sep 01, 2049","3.85","14.43","-","4.63","14.43","4.63","EUR","Sep 01, 2018","Feb 13, 2019"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,364,015.94","0.09","1,364,015.94","1,189,000.00","-","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"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,362,387.70","0.09","1,362,387.70","1,234,000.00","-","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"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,361,584.80","0.09","1,361,584.80","1,971,000.00","-","BE0000348574","BJ4LD68","68.87","Belgium","-","USD","17.82","4.47","0.87","Jun 22, 2050","1.70","17.50","-","4.47","17.50","4.47","EUR","Feb 05, 2019","Feb 05, 2019"
"JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","1,361,011.67","0.09","1,361,011.67","220,100,000.00","-","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) 10YR #374","Treasuries","Fixed Income","1,360,474.28","0.09","1,360,474.28","243,950,000.00","-","JP1103741Q44","BPRSXV3","0.56","Japan","-","USD","7.29","2.60","159.23","Mar 20, 2034","0.80","7.29","-","2.60","7.29","2.60","JPY","Mar 20, 2024","Apr 03, 2024"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,358,376.13","0.09","1,358,376.13","1,183,000.00","-","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"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,357,281.88","0.09","1,357,281.88","1,254,000.00","-","ES00000128Q6","BYXQMJ5","108.23","Spain","-","USD","6.42","3.31","0.87","Jul 30, 2033","2.35","6.31","-","3.31","6.31","3.31","EUR","Mar 01, 2017","Mar 01, 2017"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,356,233.97","0.09","1,356,233.97","1,168,000.00","-","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","1,355,799.96","0.09","1,355,799.96","1,077,000.00","-","DE0001135325","B1P8H15","125.52","Germany","-","USD","10.10","3.37","0.87","Jul 04, 2039","4.25","9.98","-","3.37","9.98","3.37","EUR","Jan 26, 2007","Jan 26, 2007"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,350,693.94","0.09","1,350,693.94","3,038,000.00","135087M68","CA135087M680","BM8B9F6","44.25","Canada","-","USD","19.32","4.06","1.40","Dec 01, 2053","1.75","19.50","-","4.06","19.50","4.06","CAD","Aug 03, 2021","Aug 03, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,347,484.85","0.09","1,347,484.85","1,019,723.00","-","DE0001135366","B3BXJ67","131.74","Germany","-","USD","10.49","3.42","0.87","Jul 04, 2040","4.75","10.36","-","3.42","10.36","3.42","EUR","Jul 04, 2008","Jul 25, 2008"
"JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","1,345,344.42","0.09","1,345,344.42","272,550,000.00","-","JP1201911R15","BTWPJ42","0.49","Japan","-","USD","14.51","4.05","159.23","Dec 20, 2044","2.00","14.69","-","4.05","14.69","4.05","JPY","Dec 20, 2024","Jan 17, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,344,554.31","0.09","1,344,554.31","1,245,000.00","-","IT0005240350","BYMZ293","106.83","Italy","-","USD","6.36","3.63","0.87","Sep 01, 2033","2.45","6.34","-","3.63","6.34","3.63","EUR","Sep 01, 2016","Jan 25, 2017"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,342,592.93","0.09","1,342,592.93","1,200,000.00","-","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)","Treasuries","Fixed Income","1,335,156.68","0.09","1,335,156.68","1,136,000.00","-","IT0005607970","BQ5HRF1","115.33","Italy","-","USD","7.08","3.85","0.87","Feb 01, 2035","3.85","7.06","-","3.85","7.06","3.85","EUR","Aug 01, 2024","Aug 01, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,330,068.60","0.09","1,330,068.60","1,844,600.00","-","BE0000338476","BYQ64Q3","71.91","Belgium","-","USD","16.48","4.37","0.87","Jun 22, 2047","1.60","16.17","-","4.37","16.17","4.37","EUR","Mar 08, 2016","Mar 08, 2016"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,326,153.91","0.09","1,326,153.91","1,160,000.00","-","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"
"JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","1,322,723.37","0.09","1,322,723.37","210,100,000.00","-","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"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,320,583.17","0.09","1,320,583.17","1,169,000.00","-","PTOTEEOE0019","-","112.27","Portugal","-","USD","13.68","4.05","0.87","Jun 15, 2046","3.88","13.51","-","4.05","13.51","4.05","EUR","Jun 04, 2026","Jun 04, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,315,042.20","0.09","1,315,042.20","1,152,000.00","-","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"
"JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","1,313,849.22","0.09","1,313,849.22","243,200,000.00","-","JP1300331A99","B64GKL6","0.54","Japan","-","USD","11.83","3.56","159.23","Sep 20, 2040","2.00","11.90","-","3.56","11.90","3.56","JPY","Sep 20, 2010","Sep 21, 2010"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,313,594.71","0.09","1,313,594.71","1,078,000.00","-","IT0005518128","BLBRDQ3","120.60","Italy","-","USD","5.79","3.62","0.87","May 01, 2033","4.40","5.78","-","3.62","5.78","3.62","EUR","Nov 01, 2022","Nov 01, 2022"
"CAD CASH","Cash and/or Derivatives","Cash","1,311,117.15","0.09","1,311,117.15","1,839,301.00","-","-","-","71.28","Canada","-","USD","0.00","3.58","1.40","-","0.00","0.00","-","3.58","0.00","3.58","CAD","-","Jan 01, 1989"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,309,066.21","0.09","1,309,066.21","1,309,000.00","-","IT0005177909","BD2YGS0","98.94","Italy","-","USD","8.74","3.99","0.87","Sep 01, 2036","2.25","8.71","-","3.99","8.71","3.99","EUR","Mar 01, 2016","Apr 26, 2016"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,305,816.53","0.09","1,305,816.53","1,129,000.00","-","IT0005595803","BMZ0V16","115.49","Italy","-","USD","4.53","3.39","0.87","Jul 15, 2031","3.45","4.52","-","3.39","4.52","3.39","EUR","May 15, 2024","May 15, 2024"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,299,703.06","0.09","1,299,703.06","1,918,000.00","-","FI4000517677","-","67.59","Finland","-","USD","15.47","3.91","0.87","Apr 15, 2043","0.50","15.18","-","3.91","15.18","3.91","EUR","Feb 02, 2022","Feb 02, 2022"
"JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","1,296,343.64","0.08","1,296,343.64","235,250,000.00","-","JP1201941RA2","BS6RG46","0.54","Japan","-","USD","14.05","3.91","159.23","Sep 20, 2045","2.70","14.28","-","3.91","14.28","3.91","JPY","Sep 20, 2025","Oct 16, 2025"
"JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","1,295,286.55","0.08","1,295,286.55","210,250,000.00","-","JP1051811RA8","BTMMRP0","0.61","Japan","-","USD","3.99","1.92","159.23","Sep 20, 2030","1.30","3.98","-","1.92","3.98","1.92","JPY","Sep 20, 2025","Oct 10, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,294,110.62","0.08","1,294,110.62","1,337,000.00","-","GB00BZB26Y51","BZB26Y5","95.86","United Kingdom","-","USD","9.54","5.19","0.74","Sep 07, 2037","1.75","9.56","-","5.19","9.56","5.19","GBP","Nov 09, 2016","Nov 09, 2016"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,288,086.75","0.08","1,288,086.75","1,880,000.00","-","AT0000A2KQ43","BMTMDL2","68.52","Austria","-","USD","13.99","3.71","0.87","Oct 20, 2040","0.00","13.71","-","3.71","13.71","3.71","EUR","Oct 22, 2020","Oct 22, 2020"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,287,260.54","0.08","1,287,260.54","1,216,000.00","-","IT0005403396","BLKNZS8","105.32","Italy","-","USD","3.86","3.25","0.87","Aug 01, 2030","0.95","3.85","-","3.25","3.85","3.25","EUR","Mar 01, 2020","Mar 02, 2020"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,277,044.25","0.08","1,277,044.25","2,642,070,000.00","-","KR103502G636","BZ6TK61","0.05","Korea (South)","-","USD","14.85","4.47","1,425.70","Mar 10, 2046","2.00","14.92","-","4.47","14.92","4.47","KRW","Mar 10, 2016","Feb 03, 2016"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,276,705.88","0.08","1,276,705.88","1,132,000.00","-","IT0005676504","-","110.81","Italy","-","USD","7.88","3.96","0.87","Feb 01, 2036","3.45","7.86","-","3.96","7.86","3.96","EUR","Nov 03, 2025","Nov 03, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,274,437.85","0.08","1,274,437.85","1,051,000.00","-","IT0005544082","BRJTS57","120.02","Italy","-","USD","6.16","3.70","0.87","Nov 01, 2033","4.35","6.15","-","3.70","6.15","3.70","EUR","May 02, 2023","May 02, 2023"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,273,181.22","0.08","1,273,181.22","3,641,000.00","-","AU0000097495","BMZ8B65","34.83","Australia","-","USD","17.02","5.49","1.42","Jun 21, 2051","1.75","17.26","-","5.49","17.26","5.49","AUD","Jun 21, 2020","Aug 05, 2020"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,269,985.82","0.08","1,269,985.82","1,972,540,000.00","-","KR103502GEC4","BMWG8D8","0.06","Korea (South)","-","USD","7.21","4.24","1,425.70","Dec 10, 2034","3.00","7.22","-","4.24","7.22","4.24","KRW","Dec 10, 2024","Oct 22, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,266,834.33","0.08","1,266,834.33","1,284,000.00","-","GB00BPCJD997","BPCJD99","97.28","United Kingdom","-","USD","14.35","5.78","0.74","Oct 22, 2053","3.75","14.75","-","5.78","14.75","5.78","GBP","Jan 25, 2023","Jan 25, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,263,975.49","0.08","1,263,975.49","2,452,650,000.00","-","KR103502GE97","-","0.05","Korea (South)","-","USD","17.21","4.51","1,425.70","Sep 10, 2054","2.75","17.38","-","4.51","17.38","4.51","KRW","Sep 10, 2024","Aug 06, 2024"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,258,713.58","0.08","1,258,713.58","1,770,000.00","-","FI4000440557","BMTD393","70.86","Finland","-","USD","13.53","3.82","0.87","Sep 15, 2040","0.25","13.26","-","3.82","13.26","3.82","EUR","Jun 17, 2020","Jun 17, 2020"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,257,057.27","0.08","1,257,057.27","1,091,000.00","-","FR0014018YR0","BT24L65","112.33","France","-","USD","8.38","3.98","0.87","Nov 25, 2036","3.70","8.20","-","3.98","8.20","3.98","EUR","Nov 25, 2025","Jun 08, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,254,433.18","0.08","1,254,433.18","1,093,000.00","-","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"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,249,176.88","0.08","1,249,176.88","1,086,000.00","-","FR0014016G71","-","112.68","France","-","USD","2.97","3.10","0.87","Sep 24, 2029","2.40","2.92","-","3.10","2.92","3.10","EUR","Sep 24, 2025","Feb 23, 2026"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,245,344.93","0.08","1,245,344.93","1,096,000.00","-","IT0005647265","-","113.46","Italy","-","USD","5.37","3.54","0.87","Jul 15, 2032","3.25","5.36","-","3.54","5.36","3.54","EUR","Apr 25, 2025","Apr 25, 2025"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,237,654.52","0.08","1,237,654.52","1,193,000.00","-","IE00080U68D3","-","100.90","Ireland","-","USD","17.71","3.86","0.87","Oct 18, 2055","3.15","17.60","-","3.86","17.60","3.86","EUR","Jan 23, 2025","Jan 23, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,237,198.94","0.08","1,237,198.94","2,148,920,000.00","-","KR103502GD31","BMXD0X2","0.06","Korea (South)","-","USD","16.11","4.52","1,425.70","Mar 10, 2053","3.25","16.27","-","4.52","16.27","4.52","KRW","Mar 10, 2023","Feb 07, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,236,078.51","0.08","1,236,078.51","1,109,000.00","-","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"
"JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","1,235,829.87","0.08","1,235,829.87","285,650,000.00","-","JP1201721L45","BMVD948","0.43","Japan","-","USD","12.93","3.92","159.23","Mar 20, 2040","0.40","12.95","-","3.92","12.95","3.92","JPY","Mar 20, 2020","Apr 22, 2020"
"JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","1,235,249.27","0.08","1,235,249.27","218,450,000.00","-","JP1103721PA1","BRBT3T4","0.56","Japan","-","USD","6.83","2.49","159.23","Sep 20, 2033","0.80","6.84","-","2.49","6.84","2.49","JPY","Sep 20, 2023","Oct 04, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,234,206.90","0.08","1,234,206.90","1,699,000.00","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"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,224,888.04","0.08","1,224,888.04","1,079,000.00","-","AT0000A0U299","B71HY06","111.29","Austria","-","USD","18.72","3.97","0.87","Jan 26, 2062","3.80","18.66","-","3.97","18.66","3.97","EUR","Jan 26, 2012","Jan 26, 2012"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,224,227.23","0.08","1,224,227.23","1,929,000.00","-","AU0000300535","BLFCN97","63.10","Australia","-","USD","14.21","5.46","1.42","Jun 21, 2054","4.75","14.57","-","5.46","14.57","5.46","AUD","Jun 21, 2023","Oct 24, 2023"
"JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","1,215,872.87","0.08","1,215,872.87","285,150,000.00","-","JP1201751M13","BMD96M1","0.43","Japan","-","USD","13.49","4.03","159.23","Dec 20, 2040","0.50","13.52","-","4.03","13.52","4.03","JPY","Dec 20, 2020","Jan 20, 2021"
"JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","1,215,441.03","0.08","1,215,441.03","281,900,000.00","-","JP1201801N46","BPSHQT8","0.43","Japan","-","USD","14.11","4.13","159.23","Mar 20, 2042","0.80","14.17","-","4.13","14.17","4.13","JPY","Mar 20, 2022","Apr 15, 2022"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,214,353.68","0.08","1,214,353.68","956,103.00","-","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"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,211,911.54","0.08","1,211,911.54","1,313,000.00","-","GB00BMGR2916","BMGR291","92.30","United Kingdom","-","USD","8.48","5.00","0.74","Jul 31, 2035","0.63","8.49","-","5.00","8.49","5.00","GBP","Sep 09, 2020","Sep 09, 2020"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,203,400.66","0.08","1,203,400.66","1,040,000.00","-","ES0000012L60","BP0Y0C8","115.70","Spain","-","USD","10.24","3.84","0.87","Jul 30, 2039","3.90","10.06","-","3.84","10.06","3.84","EUR","Feb 28, 2023","Feb 28, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,198,569.39","0.08","1,198,569.39","1,076,000.00","-","ES0000012O75","-","109.39","Spain","-","USD","11.08","3.95","0.87","Jan 31, 2041","3.50","10.90","-","3.95","10.90","3.95","EUR","Mar 04, 2025","Mar 04, 2025"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,196,382.45","0.08","1,196,382.45","2,251,000.00","-","AU0000018442","BF5J6P3","52.78","Australia","-","USD","11.34","5.17","1.42","May 21, 2041","2.75","11.40","-","5.17","11.40","5.17","AUD","May 21, 2018","Jul 27, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,194,284.01","0.08","1,194,284.01","1,070,000.00","-","DE0001135432","B4Y6DJ1","111.34","Germany","-","USD","12.30","3.52","0.87","Jul 04, 2042","3.25","12.16","-","3.52","12.16","3.52","EUR","Jul 04, 2010","Jul 23, 2010"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,194,156.97","0.08","1,194,156.97","1,068,000.00","-","SK4000026845","-","109.97","Slovak Republic","-","USD","10.42","4.18","0.87","Feb 27, 2040","3.75","10.22","-","4.18","10.22","4.18","EUR","Feb 27, 2025","Feb 27, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,189,293.95","0.08","1,189,293.95","1,050,000.00","-","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"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,187,929.67","0.08","1,187,929.67","1,099,000.00","-","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"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,187,600.50","0.08","1,187,600.50","1,079,000.00","-","GB00B39R3707","B39R370","109.22","United Kingdom","-","USD","13.21","5.72","0.74","Dec 07, 2049","4.25","13.53","-","5.72","13.53","5.72","GBP","Sep 03, 2008","Sep 03, 2008"
"AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","1,187,539.66","0.08","1,187,539.66","1,746,000.00","-","AU3TB0000200","BQHNHY6","67.69","Australia","-","USD","6.56","4.81","1.42","Jun 21, 2034","4.25","6.57","-","4.81","6.57","4.81","AUD","Jun 21, 2024","Jun 14, 2024"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,185,653.34","0.08","1,185,653.34","2,380,490,000.00","-","KR103502GF96","BVZJWP7","0.05","Korea (South)","-","USD","17.70","4.51","1,425.70","Sep 10, 2055","2.63","17.89","-","4.51","17.89","4.51","KRW","Sep 10, 2025","Aug 07, 2025"
"JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","1,182,935.78","0.08","1,182,935.78","275,200,000.00","-","JP1300841QA6","BQGCYX2","0.43","Japan","-","USD","18.40","4.80","159.23","Sep 20, 2054","2.10","19.02","-","4.80","19.02","4.80","JPY","Sep 20, 2024","Oct 09, 2024"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,177,219.00","0.08","1,177,219.00","1,566,000.00","-","FR0013257524","BYXX4T0","74.75","France","-","USD","16.21","4.57","0.87","May 25, 2048","2.00","15.90","-","4.57","15.90","4.57","EUR","May 25, 2017","May 25, 2017"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,176,107.24","0.08","1,176,107.24","2,419,000.00","-","FR0013480613","BK6L1W5","48.46","France","-","USD","21.32","4.64","0.87","May 25, 2052","0.75","20.84","-","4.64","20.84","4.64","EUR","May 25, 2019","Feb 04, 2020"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,175,078.51","0.08","1,175,078.51","1,024,000.00","-","ES0000012M85","BPYS9T6","113.81","Spain","-","USD","6.81","3.41","0.87","Apr 30, 2034","3.25","6.69","-","3.41","6.69","3.41","EUR","Jan 17, 2024","Jan 17, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,173,199.25","0.08","1,173,199.25","1,025,000.00","-","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"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,171,773.80","0.08","1,171,773.80","1,386,000.00","-","DE0001102549","BMV38F2","84.54","Germany","-","USD","9.64","3.20","0.87","May 15, 2036","0.00","9.49","-","3.20","9.49","3.20","EUR","Mar 05, 2021","Mar 05, 2021"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,171,230.06","0.08","1,171,230.06","970,000.00","-","IT0005560948","BRJ7YZ3","118.75","Italy","-","USD","6.38","3.74","0.87","Mar 01, 2034","4.20","6.37","-","3.74","6.37","3.74","EUR","Sep 01, 2023","Sep 01, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,160,059.22","0.08","1,160,059.22","1,020,000.00","-","GB00BL68HH02","BL68HH0","113.59","United Kingdom","-","USD","4.10","4.46","0.74","Oct 22, 2030","0.38","4.10","-","4.46","4.10","4.46","GBP","May 13, 2020","May 13, 2020"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,159,587.54","0.08","1,159,587.54","2,381,190,000.00","-","KR103502G735","BD583F5","0.05","Korea (South)","-","USD","15.18","4.50","1,425.70","Mar 10, 2047","2.13","15.27","-","4.50","15.27","4.50","KRW","Mar 10, 2017","Feb 09, 2017"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,158,785.74","0.08","1,158,785.74","1,679,000.00","-","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"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,152,719.24","0.08","1,152,719.24","1,795,000.00","-","FR0013404969","BJP0WP6","63.90","France","-","USD","18.07","4.62","0.87","May 25, 2050","1.50","17.71","-","4.62","17.71","4.62","EUR","May 25, 2018","Feb 26, 2019"
"JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","1,150,017.96","0.08","1,150,017.96","204,450,000.00","-","JP1201531F68","BZ0YHL6","0.56","Japan","-","USD","8.26","2.79","159.23","Jun 20, 2035","1.30","8.27","-","2.79","8.27","2.79","JPY","Jun 20, 2015","Jun 22, 2015"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,149,161.67","0.08","1,149,161.67","1,301,000.00","-","GB00BBJNQY21","BBJNQY2","88.21","United Kingdom","-","USD","17.14","5.66","0.74","Jul 22, 2068","3.50","17.35","-","5.66","17.35","5.66","GBP","Jun 26, 2013","Jun 26, 2013"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,144,178.98","0.07","1,144,178.98","972,000.00","-","IT0005580094","BRJCH93","115.87","Italy","-","USD","4.12","3.36","0.87","Feb 15, 2031","3.50","4.11","-","3.36","4.11","3.36","EUR","Jan 16, 2024","Jan 16, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,143,559.63","0.07","1,143,559.63","844,965.00","-","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"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,138,239.17","0.07","1,138,239.17","1,119,000.00","-","GB00BN65R313","BN65R31","101.60","United Kingdom","-","USD","12.37","5.65","0.74","Jan 22, 2045","3.50","12.55","-","5.65","12.55","5.65","GBP","Jun 25, 2014","Jun 25, 2014"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,138,047.21","0.07","1,138,047.21","1,273,000.00","-","DE0001102598","BNRR4J1","89.16","Germany","-","USD","10.86","3.34","0.87","May 15, 2038","1.00","10.69","-","3.34","10.69","3.34","EUR","Apr 29, 2022","Apr 29, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,137,595.76","0.07","1,137,595.76","943,000.00","-","GB00BJMHB534","BJMHB53","120.31","United Kingdom","-","USD","3.11","4.44","0.74","Oct 22, 2029","0.88","3.11","-","4.44","3.11","4.44","GBP","Jun 19, 2019","Jun 19, 2019"
"JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","1,128,072.36","0.07","1,128,072.36","307,500,000.00","-","JP1300761NA3","BP6HTN5","0.36","Japan","-","USD","19.28","5.20","159.23","Sep 20, 2052","1.40","19.72","-","5.20","19.72","5.20","JPY","Sep 20, 2022","Oct 13, 2022"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,127,729.78","0.07","1,127,729.78","1,316,000.00","-","FR001400FTH3","BMZMFB0","85.06","France","-","USD","17.00","4.70","0.87","May 25, 2054","3.00","16.76","-","4.70","16.76","4.70","EUR","May 25, 2022","Feb 14, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,123,268.42","0.07","1,123,268.42","1,728,630,000.00","-","KR103502GFC1","BVPLB56","0.06","Korea (South)","-","USD","7.87","4.27","1,425.70","Dec 10, 2035","3.25","7.88","-","4.27","7.88","4.27","KRW","Dec 10, 2025","Nov 18, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,122,672.61","0.07","1,122,672.61","1,139,000.00","-","ES00000128C6","BYZ0LZ4","96.07","Spain","-","USD","14.33","4.12","0.87","Oct 31, 2046","2.90","14.12","-","4.12","14.12","4.12","EUR","Mar 15, 2016","Mar 15, 2016"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,120,520.87","0.07","1,120,520.87","1,019,000.00","-","FR0014015MU5","-","109.08","France","-","USD","13.29","4.50","0.87","May 25, 2046","4.10","13.07","-","4.50","13.07","4.50","EUR","May 25, 2025","Jan 21, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,119,316.69","0.07","1,119,316.69","1,421,000.00","-","SK4120013400","BZ0XNW6","76.96","Slovak Republic","-","USD","15.70","4.44","0.87","Oct 17, 2047","2.00","15.41","-","4.44","15.41","4.44","EUR","Oct 17, 2017","Oct 17, 2017"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,115,910.87","0.07","1,115,910.87","11,485,000.00","-","NO0013238246","BS44CJ6","9.65","Norway","-","USD","10.08","4.51","9.48","May 31, 2039","3.63","9.85","-","4.51","9.85","4.51","NOK","May 31, 2024","May 31, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,110,294.90","0.07","1,110,294.90","921,275.00","-","GB00B1VWPJ53","B1VWPJ5","119.62","United Kingdom","-","USD","10.90","5.54","0.74","Dec 07, 2042","4.50","11.04","-","5.54","11.04","5.54","GBP","Jun 06, 2007","Jun 06, 2007"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,107,569.84","0.07","1,107,569.84","1,899,000.00","-","AU000XCLWAP3","BYZB942","58.07","Australia","-","USD","10.02","5.10","1.42","Jun 21, 2039","3.25","10.06","-","5.10","10.06","5.10","AUD","Jun 21, 2015","Oct 21, 2015"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,105,311.90","0.07","1,105,311.90","1,035,000.00","-","ES0000012K95","BP0Q6X7","106.78","Spain","-","USD","12.66","4.04","0.87","Jul 30, 2043","3.45","12.46","-","4.04","12.46","4.04","EUR","Sep 27, 2022","Sep 27, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,100,931.44","0.07","1,100,931.44","937,000.00","-","IT0005542797","BMTPF93","116.96","Italy","-","USD","3.59","3.27","0.87","Jun 15, 2030","3.70","3.57","-","3.27","3.57","3.27","EUR","Apr 17, 2023","Apr 17, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,099,897.06","0.07","1,099,897.06","924,000.00","-","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"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,093,971.29","0.07","1,093,971.29","913,000.00","-","GB00B6460505","B646050","118.98","United Kingdom","-","USD","10.19","5.42","0.74","Dec 07, 2040","4.25","10.28","-","5.42","10.28","5.42","GBP","Jun 30, 2010","Jun 30, 2010"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,090,531.01","0.07","1,090,531.01","1,033,000.00","-","IT0005094088","BWFGFB2","104.79","Italy","-","USD","5.23","3.45","0.87","Mar 01, 2032","1.65","5.22","-","3.45","5.22","3.45","EUR","Mar 01, 2015","Mar 24, 2015"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,083,117.05","0.07","1,083,117.05","2,044,150,000.00","-","KR103502G834","BFX3022","0.05","Korea (South)","-","USD","15.01","4.50","1,425.70","Mar 10, 2048","2.63","15.11","-","4.50","15.11","4.50","KRW","Mar 10, 2018","Feb 08, 2018"
"JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","1,082,469.11","0.07","1,082,469.11","242,450,000.00","-","JP1300851R17","BTHVR63","0.44","Japan","-","USD","18.23","4.70","159.23","Dec 20, 2054","2.30","18.89","-","4.70","18.89","4.70","JPY","Dec 20, 2024","Jan 10, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,082,271.83","0.07","1,082,271.83","943,000.00","-","DE000BU27006","BM9B1V5","112.82","Germany","-","USD","4.00","2.89","0.87","Nov 15, 2030","2.40","3.95","-","2.89","3.95","2.89","EUR","Jul 28, 2023","Jul 28, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,081,366.81","0.07","1,081,366.81","1,576,000.00","135087Q23","CA135087Q236","BMWJ4B7","68.29","Canada","-","USD","6.12","3.44","1.40","Jun 01, 2033","2.75","6.13","-","3.44","6.13","3.44","CAD","Feb 06, 2023","Feb 06, 2023"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,075,771.04","0.07","1,075,771.04","2,139,000.00","-","AU000XCLWAS7","BYM54C0","49.54","Australia","-","USD","13.62","5.38","1.42","Mar 21, 2047","3.00","13.78","-","5.38","13.78","5.38","AUD","Sep 21, 2016","Oct 19, 2016"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,070,382.55","0.07","1,070,382.55","943,000.00","-","IT0005654642","-","112.48","Italy","-","USD","3.88","3.30","0.87","Oct 01, 2030","2.70","3.87","-","3.30","3.87","3.30","EUR","Jun 11, 2025","Jun 11, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,070,360.83","0.07","1,070,360.83","938,000.00","-","IT0005637399","-","113.83","Italy","-","USD","3.67","3.27","0.87","Jul 01, 2030","2.95","3.66","-","3.27","3.66","3.27","EUR","Mar 03, 2025","Mar 03, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,069,185.39","0.07","1,069,185.39","1,001,033.00","-","GB00B06YGN05","B06YGN0","105.96","United Kingdom","-","USD","14.45","5.76","0.74","Dec 07, 2055","4.25","14.88","-","5.76","14.88","5.76","GBP","May 27, 2005","May 27, 2005"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,069,125.61","0.07","1,069,125.61","925,000.00","-","IT0005668238","BSSH503","113.81","Italy","-","USD","15.39","4.77","0.87","Oct 01, 2055","4.65","15.56","-","4.77","15.56","4.77","EUR","Sep 09, 2025","Sep 09, 2025"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,068,699.26","0.07","1,068,699.26","1,091,000.00","-","FR001400XJJ3","-","97.16","France","-","USD","16.66","4.73","0.87","May 25, 2056","3.75","16.46","-","4.73","16.46","4.73","EUR","May 25, 2024","Feb 19, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,065,974.18","0.07","1,065,974.18","926,000.00","-","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"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,065,974.55","0.07","1,065,974.55","955,000.00","-","BE0000367764","-","111.09","Belgium","-","USD","16.39","4.56","0.87","Jun 22, 2056","4.35","16.23","-","4.56","16.23","4.56","EUR","Feb 11, 2026","Feb 11, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,065,320.20","0.07","1,065,320.20","785,000.00","-","ES00000124H4","BFNYDZ9","131.28","Spain","-","USD","11.94","4.04","0.87","Oct 31, 2044","5.15","11.79","-","4.04","11.79","4.04","EUR","Oct 16, 2013","Oct 16, 2013"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,065,165.83","0.07","1,065,165.83","1,569,000.00","135087P32","CA135087P329","BPH2JS4","67.60","Canada","-","USD","5.76","3.41","1.40","Dec 01, 2032","2.50","5.76","-","3.41","5.76","3.41","CAD","Aug 08, 2022","Aug 08, 2022"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,061,516.79","0.07","1,061,516.79","1,676,150,000.00","-","KR103502GAC2","-","0.06","Korea (South)","-","USD","4.14","4.00","1,425.70","Dec 10, 2030","1.50","4.14","-","4.00","4.14","4.00","KRW","Dec 10, 2020","Oct 20, 2020"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","1,060,305.31","0.07","1,060,305.31","954,000.00","-","DE000BU3Z047","BTRDPV0","109.83","Germany","-","USD","7.57","3.11","0.87","Feb 15, 2035","2.50","7.46","-","3.11","7.46","3.11","EUR","Jan 10, 2025","Apr 10, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,053,440.81","0.07","1,053,440.81","929,000.00","-","ES0000012S22","-","112.78","Spain","-","USD","8.61","3.64","0.87","Oct 31, 2036","3.40","8.45","-","3.64","8.45","3.64","EUR","Jun 03, 2026","Jun 03, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,049,573.94","0.07","1,049,573.94","1,737,000.00","-","ES0000012G00","BLH9192","59.56","Spain","-","USD","19.56","4.21","0.87","Oct 31, 2050","1.00","19.21","-","4.21","19.21","4.21","EUR","Mar 03, 2020","Mar 03, 2020"
"JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1,049,294.39","0.07","1,049,294.39","173,350,000.00","-","JP1300261748","B1W62F1","0.60","Japan","-","USD","9.17","2.96","159.23","Mar 20, 2037","2.40","9.20","-","2.96","9.20","2.96","JPY","Mar 20, 2007","Apr 20, 2007"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,044,716.02","0.07","1,044,716.02","1,181,000.00","-","IT0005162828","BZCTDC2","87.18","Italy","-","USD","14.48","4.57","0.87","Mar 01, 2047","2.70","14.54","-","4.57","14.54","4.57","EUR","Feb 09, 2016","Feb 09, 2016"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,041,469.95","0.07","1,041,469.95","1,874,440,000.00","-","KR103502G4C9","BTL0ZS4","0.06","Korea (South)","-","USD","13.51","4.47","1,425.70","Dec 10, 2044","2.75","13.57","-","4.47","13.57","4.47","KRW","Dec 10, 2014","Dec 02, 2014"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,039,190.52","0.07","1,039,190.52","805,516.00","-","DE0001135226","7540509","128.60","Germany","-","USD","6.73","3.05","0.87","Jul 04, 2034","4.75","6.64","-","3.05","6.64","3.05","EUR","Jan 31, 2003","Jan 31, 2003"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,037,458.06","0.07","1,037,458.06","894,000.00","-","IT0005582421","BMCGN88","114.47","Italy","-","USD","9.92","4.24","0.87","Oct 01, 2039","4.15","9.92","-","4.24","9.92","4.24","EUR","Oct 01, 2023","Feb 07, 2024"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,034,889.04","0.07","1,034,889.04","868,000.00","-","IT0005561888","BKPLWB2","118.26","Italy","-","USD","3.91","3.32","0.87","Nov 15, 2030","4.00","3.90","-","3.32","3.90","3.32","EUR","Sep 15, 2023","Sep 15, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,032,613.49","0.07","1,032,613.49","904,000.00","-","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"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,030,524.72","0.07","1,030,524.72","1,029,000.00","-","IT0005466013","BNVW1L3","99.97","Italy","-","USD","5.59","3.48","0.87","Jun 01, 2032","0.95","5.57","-","3.48","5.57","3.48","EUR","Nov 01, 2021","Nov 01, 2021"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,029,920.38","0.07","1,029,920.38","874,000.00","-","IT0005508590","BNNPHV2","116.68","Italy","-","USD","7.29","3.84","0.87","Apr 30, 2035","4.00","7.27","-","3.84","7.27","3.84","EUR","Apr 30, 2022","Sep 13, 2022"
"JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","1,028,736.06","0.07","1,028,736.06","187,150,000.00","-","JP1300341B39","B5V3ZN0","0.54","Japan","-","USD","12.00","3.58","159.23","Mar 20, 2041","2.20","12.09","-","3.58","12.09","3.58","JPY","Mar 20, 2011","Mar 22, 2011"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,014,552.65","0.07","1,014,552.65","2,624,000.00","-","NZGOVDT551C8","-","38.33","New Zealand","-","USD","15.39","5.28","1.70","May 15, 2051","2.75","15.70","-","5.28","15.70","5.28","NZD","May 15, 2021","Sep 24, 2021"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,012,650.84","0.07","1,012,650.84","1,038,000.00","-","IT0005083057","BVFD721","96.01","Italy","-","USD","13.74","4.56","0.87","Sep 01, 2046","3.25","13.79","-","4.56","13.79","4.56","EUR","Sep 01, 2014","Jan 22, 2015"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,011,660.71","0.07","1,011,660.71","1,267,000.00","-","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"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,009,018.21","0.07","1,009,018.21","2,187,920,000.00","-","KR103502G933","-","0.05","Korea (South)","-","USD","16.32","4.50","1,425.70","Mar 10, 2049","2.00","16.41","-","4.50","16.41","4.50","KRW","Mar 10, 2019","Jan 30, 2019"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,007,140.42","0.07","1,007,140.42","1,510,110,000.00","-","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"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,005,453.63","0.07","1,005,453.63","1,741,000.00","-","GB00BJLR0J16","BJLR0J1","57.15","United Kingdom","-","USD","17.89","5.78","0.74","Oct 22, 2054","1.63","18.25","-","5.78","18.25","5.78","GBP","May 15, 2019","May 15, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","996,270.80","0.07","996,270.80","1,389,000.00","-","BE0000343526","BYP56X2","71.45","Belgium","-","USD","19.28","4.56","0.87","Jun 22, 2057","2.25","19.03","-","4.56","19.03","4.56","EUR","Feb 14, 2017","Feb 14, 2017"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","990,429.06","0.06","990,429.06","1,517,960.00","-","BE0000340498","BD5YBH1","64.98","Belgium","-","USD","21.55","4.53","0.87","Jun 22, 2066","2.15","21.39","-","4.53","21.39","4.53","EUR","May 06, 2016","May 06, 2016"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","986,828.81","0.06","986,828.81","1,589,150,000.00","-","KR103502GF62","-","0.06","Korea (South)","-","USD","7.68","4.24","1,425.70","Jun 10, 2035","2.63","7.70","-","4.24","7.70","4.24","KRW","Jun 10, 2025","May 20, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","985,334.92","0.06","985,334.92","1,674,590,000.00","-","KR10350172C8","B6XJCY3","0.06","Korea (South)","-","USD","12.28","4.45","1,425.70","Dec 10, 2042","3.00","12.33","-","4.45","12.33","4.45","KRW","Dec 10, 2012","Sep 11, 2012"
"UK CONV GILT RegS","Treasuries","Fixed Income","982,996.78","0.06","982,996.78","771,000.00","-","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"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","978,622.04","0.06","978,622.04","743,000.00","1199959D2","DE0001135143","5880508","127.61","Germany","-","USD","3.07","2.86","0.87","Jan 04, 2030","6.25","3.03","-","2.86","3.03","2.86","EUR","Jan 04, 2000","Jan 21, 2000"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","978,289.51","0.06","978,289.51","878,000.00","-","IT0005635583","-","109.96","Italy","-","USD","10.59","4.32","0.87","Oct 01, 2040","3.85","10.60","-","4.32","10.60","4.32","EUR","Feb 18, 2025","Feb 18, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","973,008.08","0.06","973,008.08","2,500,000.00","-","NZGOVDT541C9","BL58BK2","38.71","New Zealand","-","USD","12.14","5.05","1.70","May 15, 2041","1.75","12.21","-","5.05","12.21","5.05","NZD","May 15, 2020","Jul 21, 2020"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","970,971.46","0.06","970,971.46","839,000.00","-","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"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","967,750.85","0.06","967,750.85","972,000.00","-","IT0005273013","BYVMY00","97.92","Italy","-","USD","14.15","4.59","0.87","Mar 01, 2048","3.45","14.23","-","4.59","14.23","4.59","EUR","Mar 01, 2017","Jun 14, 2017"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","967,106.48","0.06","967,106.48","1,614,000.00","-","FR0014002JM6","BLF8SY5","59.86","France","-","USD","16.45","4.44","0.87","Jun 25, 2044","0.50","16.05","-","4.44","16.05","4.44","EUR","Jun 25, 2020","Mar 23, 2021"
"JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","966,204.31","0.06","966,204.31","158,300,000.00","-","JP1201961S47","BVK4W13","0.60","Japan","-","USD","13.64","3.76","159.23","Mar 20, 2046","3.40","13.92","-","3.76","13.92","3.76","JPY","Mar 20, 2026","Apr 15, 2026"
"UK CONV GILT RegS","Treasuries","Fixed Income","965,805.45","0.06","965,805.45","980,000.00","-","GB00B6RNH572","B6RNH57","98.43","United Kingdom","-","USD","14.29","5.75","0.74","Jul 22, 2052","3.75","14.67","-","5.75","14.67","5.75","GBP","Sep 28, 2011","Sep 28, 2011"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","958,942.93","0.06","958,942.93","920,000.00","-","DE0001102499","BKMG469","104.23","Germany","-","USD","3.50","2.83","0.87","Feb 15, 2030","0.00","3.45","-","2.83","3.45","2.83","EUR","Jan 10, 2020","Jan 10, 2020"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","954,219.26","0.06","954,219.26","1,356,000.00","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"
"JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","952,846.20","0.06","952,846.20","181,700,000.00","-","JP1400181R57","BL54H35","0.52","Japan","-","USD","19.52","4.32","159.23","Mar 20, 2065","3.10","20.40","-","4.32","20.40","4.32","JPY","Mar 20, 2025","May 29, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","951,905.13","0.06","951,905.13","947,000.00","-","GB00BMF9LF76","BMF9LF7","99.05","United Kingdom","-","USD","15.78","5.72","0.74","Oct 22, 2063","4.00","16.15","-","5.72","16.15","5.72","GBP","May 17, 2023","May 17, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","948,593.42","0.06","948,593.42","793,069.00","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","947,522.72","0.06","947,522.72","1,340,180,000.00","-","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"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","945,225.78","0.06","945,225.78","830,000.00","-","IT0005668220","-","113.10","Italy","-","USD","5.61","3.58","0.87","Nov 15, 2032","3.25","5.60","-","3.58","5.60","3.58","EUR","Sep 09, 2025","Sep 09, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","944,221.48","0.06","944,221.48","846,000.00","-","IT0005694630","-","110.11","Italy","-","USD","11.05","4.39","0.87","Oct 01, 2041","3.95","11.07","-","4.39","11.07","4.39","EUR","Feb 10, 2026","Feb 10, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","942,503.50","0.06","942,503.50","848,000.00","-","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"
"BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","940,897.39","0.06","940,897.39","1,326,000.00","-","BE0000350596","BHNC948","70.91","Belgium","-","USD","13.17","4.07","0.87","Jun 22, 2040","0.40","12.88","-","4.07","12.88","4.07","EUR","Feb 25, 2020","Feb 25, 2020"
"JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","934,936.81","0.06","934,936.81","176,400,000.00","-","JP1300351B93","B59NZS7","0.53","Japan","-","USD","12.48","3.68","159.23","Sep 20, 2041","2.00","12.58","-","3.68","12.58","3.68","JPY","Sep 20, 2011","Sep 20, 2011"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","933,018.41","0.06","933,018.41","803,000.00","-","IT0005584856","BJK16W9","115.83","Italy","-","USD","6.78","3.79","0.87","Jul 01, 2034","3.85","6.76","-","3.79","6.76","3.79","EUR","Mar 01, 2024","Mar 01, 2024"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","927,460.82","0.06","927,460.82","1,617,810,000.00","-","KR103504GE95","-","0.06","Korea (South)","-","USD","13.16","4.47","1,425.70","Sep 10, 2044","2.88","13.22","-","4.47","13.22","4.47","KRW","Sep 10, 2024","Aug 28, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","920,996.94","0.06","920,996.94","812,000.00","-","ES0000012M93","BSHRG45","109.98","Spain","-","USD","16.11","4.27","0.87","Oct 31, 2054","4.00","15.96","-","4.27","15.96","4.27","EUR","Feb 13, 2024","Feb 13, 2024"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","917,395.90","0.06","917,395.90","793,000.00","-","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"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","907,584.92","0.06","907,584.92","1,458,140,000.00","-","KR103502G594","BYQR574","0.06","Korea (South)","-","USD","7.82","4.27","1,425.70","Sep 10, 2035","2.63","7.82","-","4.27","7.82","4.27","KRW","Sep 10, 2015","Jun 23, 2015"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","904,796.61","0.06","904,796.61","823,000.00","-","ES0000012R56","-","108.07","Spain","-","USD","16.88","4.31","0.87","Oct 31, 2056","3.95","16.74","-","4.31","16.74","4.31","EUR","Mar 03, 2026","Mar 03, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","898,893.80","0.06","898,893.80","686,482.00","1200069J2","DE0001135176","4644910","127.34","Germany","-","USD","3.91","2.89","0.87","Jan 04, 2031","5.50","3.85","-","2.89","3.85","2.89","EUR","Oct 27, 2000","Oct 27, 2000"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","897,197.79","0.06","897,197.79","798,000.00","-","AT0000A3T279","-","110.74","Austria","-","USD","17.31","3.97","0.87","Mar 20, 2056","3.75","17.20","-","3.97","17.20","3.97","EUR","Mar 10, 2026","Mar 10, 2026"
"JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","896,030.31","0.06","896,030.31","154,750,000.00","-","JP1201501E99","BQWJS35","0.58","Japan","-","USD","7.55","2.64","159.23","Sep 20, 2034","1.40","7.56","-","2.64","7.56","2.64","JPY","Sep 20, 2014","Sep 22, 2014"
"JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","892,701.23","0.06","892,701.23","159,150,000.00","-","JP1103701P43","BP6HSN8","0.56","Japan","-","USD","6.44","2.40","159.23","Mar 20, 2033","0.50","6.45","-","2.40","6.45","2.40","JPY","Mar 20, 2023","Apr 05, 2023"
"JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","888,003.96","0.06","888,003.96","207,750,000.00","-","JP1201731L76","BMX1FX1","0.43","Japan","-","USD","13.17","3.97","159.23","Jun 20, 2040","0.40","13.19","-","3.97","13.19","3.97","JPY","Jun 20, 2020","Jul 22, 2020"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","887,562.52","0.06","887,562.52","921,000.00","-","ES00000128E2","BYZK819","96.36","Spain","-","USD","19.84","4.31","0.87","Jul 30, 2066","3.45","19.77","-","4.31","19.77","4.31","EUR","May 18, 2016","May 18, 2016"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","885,539.57","0.06","885,539.57","819,000.00","-","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"
"JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","876,383.98","0.06","876,383.98","142,850,000.00","-","JP1201401C92","B8943D2","0.61","Japan","-","USD","5.76","2.24","159.23","Sep 20, 2032","1.70","5.75","-","2.24","5.75","2.24","JPY","Sep 20, 2012","Sep 20, 2012"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","876,116.66","0.06","876,116.66","1,326,000.00","-","AT0000A1XML2","BYWJV21","63.99","Austria","-","USD","25.36","3.88","0.87","Sep 20, 2117","2.10","25.78","-","3.88","25.78","3.88","EUR","Sep 20, 2017","Sep 20, 2017"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","871,589.35","0.06","871,589.35","1,530,000.00","-","NZGOVDT554C2","-","56.35","New Zealand","-","USD","14.09","5.28","1.70","May 15, 2054","5.00","14.49","-","5.28","14.49","5.28","NZD","Nov 15, 2023","Feb 28, 2024"
"JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","871,418.15","0.06","871,418.15","193,200,000.00","-","JP1300461F39","BVW2F49","0.45","Japan","-","USD","15.21","4.27","159.23","Mar 20, 2045","1.50","15.38","-","4.27","15.38","4.27","JPY","Mar 20, 2015","Mar 20, 2015"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","865,533.47","0.06","865,533.47","1,013,000.00","-","IT0005433195","BMD8R81","84.99","Italy","-","USD","9.77","4.04","0.87","Mar 01, 2037","0.95","9.74","-","4.04","9.74","4.04","EUR","Jan 12, 2021","Jan 12, 2021"
"JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","864,499.22","0.06","864,499.22","164,750,000.00","-","JP1300361C33","B7JKVV7","0.52","Japan","-","USD","12.79","3.74","159.23","Mar 20, 2042","2.00","12.91","-","3.74","12.91","3.74","JPY","Mar 20, 2012","Mar 21, 2012"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","862,866.65","0.06","862,866.65","944,000.00","-","BE0000344532","BF2MYY0","91.23","Belgium","-","USD","9.85","3.81","0.87","Jun 22, 2037","1.45","9.65","-","3.81","9.65","3.81","EUR","May 31, 2017","May 31, 2017"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","860,988.91","0.06","860,988.91","720,000.00","-","IT0005542359","BN70WJ6","118.42","Italy","-","USD","4.68","3.41","0.87","Oct 30, 2031","4.00","4.67","-","3.41","4.67","3.41","EUR","Apr 13, 2023","Apr 13, 2023"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","854,145.19","0.06","854,145.19","778,000.00","-","IT0005611741","-","108.15","Italy","-","USD","15.44","4.74","0.87","Oct 01, 2054","4.30","15.60","-","4.74","15.60","4.74","EUR","Sep 17, 2024","Sep 17, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","849,718.49","0.06","849,718.49","788,000.00","-","IT0005496770","BNVQT22","106.29","Italy","-","USD","9.34","4.12","0.87","Mar 01, 2038","3.25","9.33","-","4.12","9.33","4.12","EUR","Mar 01, 2022","May 31, 2022"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","845,795.06","0.06","845,795.06","1,215,000.00","135087N67","CA135087N670","BQ2JR83","69.35","Canada","-","USD","3.18","3.11","1.40","Dec 01, 2029","2.25","3.17","-","3.11","3.17","3.11","CAD","Mar 29, 2022","Mar 29, 2022"
"JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","845,220.63","0.06","845,220.63","138,400,000.00","-","JP1051741QB7","BR84PH4","0.61","Japan","-","USD","3.08","1.71","159.23","Sep 20, 2029","0.70","3.08","-","1.71","3.08","1.71","JPY","Sep 20, 2024","Nov 18, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","842,818.79","0.06","842,818.79","741,000.00","-","IT0005534141","BNG8LJ4","112.03","Italy","-","USD","15.04","4.73","0.87","Oct 01, 2053","4.50","15.19","-","4.73","15.19","4.73","EUR","Feb 23, 2023","Feb 23, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","842,869.82","0.06","842,869.82","961,000.00","-","DE0001102515","BMQ5WP1","87.71","Germany","-","USD","8.65","3.14","0.87","May 15, 2035","0.00","8.52","-","3.14","8.52","3.14","EUR","May 13, 2020","May 13, 2020"
"JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","839,869.78","0.06","839,869.78","145,150,000.00","-","JP1300301940","B3VV701","0.57","Japan","-","USD","10.63","3.27","159.23","Mar 20, 2039","2.30","10.68","-","3.27","10.68","3.27","JPY","Mar 20, 2009","Apr 17, 2009"
"UK CONV GILT RegS","Treasuries","Fixed Income","838,453.39","0.05","838,453.39","1,546,000.00","-","GB00BLH38158","BLH3815","54.23","United Kingdom","-","USD","18.04","5.80","0.74","Jul 31, 2051","1.25","18.32","-","5.80","18.32","5.80","GBP","Apr 28, 2021","Apr 28, 2021"
"JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","834,541.74","0.05","834,541.74","132,700,000.00","-","JP1051861S70","BTNP4R9","0.63","Japan","-","USD","4.62","2.02","159.23","Jun 20, 2031","2.00","4.62","-","2.02","4.62","2.02","JPY","Jun 20, 2026","Jul 10, 2026"
"JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","832,539.32","0.05","832,539.32","134,300,000.00","-","JP1201331C14","B6WF6H3","0.62","Japan","-","USD","5.10","2.11","159.23","Dec 20, 2031","1.80","5.09","-","2.11","5.09","2.11","JPY","Dec 20, 2011","Jan 31, 2012"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","832,459.96","0.05","832,459.96","1,680,470,000.00","-","KR103502GA91","-","0.05","Korea (South)","-","USD","12.04","4.38","1,425.70","Sep 10, 2040","1.50","12.06","-","4.38","12.06","4.38","KRW","Sep 10, 2020","Aug 25, 2020"
"JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","828,688.24","0.05","828,688.24","133,650,000.00","-","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"
"JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","827,382.63","0.05","827,382.63","195,200,000.00","-","JP1201741LA9","BMDV887","0.42","Japan","-","USD","13.38","4.02","159.23","Sep 20, 2040","0.40","13.40","-","4.02","13.40","4.02","JPY","Sep 20, 2020","Oct 21, 2020"
"JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","823,812.61","0.05","823,812.61","133,100,000.00","-","JP1051821RC3","BVV8Z93","0.62","Japan","-","USD","3.98","1.91","159.23","Sep 20, 2030","1.40","3.98","-","1.91","3.98","1.91","JPY","Sep 20, 2025","Dec 10, 2025"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","820,234.67","0.05","820,234.67","1,744,000.00","-","FR0014004J31","BP68F96","46.87","France","-","USD","21.89","4.67","0.87","May 25, 2053","0.75","21.41","-","4.67","21.41","4.67","EUR","May 25, 2021","Jul 13, 2021"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","817,749.16","0.05","817,749.16","1,134,000.00","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"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","817,859.06","0.05","817,859.06","1,153,000.00","-","AU3TB0000291","-","70.55","Australia","-","USD","7.68","4.94","1.42","Jun 21, 2036","5.00","7.70","-","4.94","7.70","4.94","AUD","Dec 21, 2025","May 26, 2026"
"JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","817,257.74","0.05","817,257.74","187,400,000.00","-","JP1201851P76","BN2ZNQ0","0.44","Japan","-","USD","14.69","4.21","159.23","Jun 20, 2043","1.10","14.79","-","4.21","14.79","4.21","JPY","Jun 20, 2023","Jul 14, 2023"
"JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","816,815.37","0.05","816,815.37","127,750,000.00","-","JP1201171A43","B682X55","0.63","Japan","-","USD","3.47","1.79","159.23","Mar 20, 2030","2.10","3.47","-","1.79","3.47","1.79","JPY","Mar 20, 2010","Apr 27, 2010"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","809,591.55","0.05","809,591.55","701,000.00","-","ES0000012O00","BLGTZG8","113.95","Spain","-","USD","3.30","2.99","0.87","Jan 31, 2030","2.70","3.25","-","2.99","3.25","2.99","EUR","Nov 12, 2024","Nov 12, 2024"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","808,590.57","0.05","808,590.57","956,000.00","-","SGXF75438295","BSC9QT1","83.93","Singapore","-","USD","6.79","2.28","1.28","May 01, 2034","3.38","6.80","-","2.28","6.80","2.28","SGD","May 02, 2024","May 02, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","807,830.28","0.05","807,830.28","1,414,000.00","-","GB00BD0XH204","BD0XH20","57.07","United Kingdom","-","USD","18.42","5.76","0.74","Jul 22, 2057","1.75","18.81","-","5.76","18.81","5.76","GBP","Jan 25, 2017","Jan 25, 2017"
"JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","805,075.52","0.05","805,075.52","174,750,000.00","-","JP1201671K12","BH3Z4R5","0.46","Japan","-","USD","11.74","3.62","159.23","Dec 20, 2038","0.50","11.75","-","3.62","11.75","3.62","JPY","Dec 20, 2018","Jan 25, 2019"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","803,724.99","0.05","803,724.99","893,000.00","-","FR001400NEF3","BQHPX88","89.66","France","-","USD","15.46","4.57","0.87","Jun 25, 2049","3.00","15.21","-","4.57","15.21","4.57","EUR","Jun 25, 2023","Jan 23, 2024"
"JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","802,794.06","0.05","802,794.06","132,850,000.00","-","JP1201461D98","BF10LG6","0.60","Japan","-","USD","6.62","2.42","159.23","Sep 20, 2033","1.70","6.62","-","2.42","6.62","2.42","JPY","Sep 20, 2013","Sep 20, 2013"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","802,748.35","0.05","802,748.35","731,000.00","-","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"
"UK CONV GILT RegS","Treasuries","Fixed Income","800,016.62","0.05","800,016.62","1,428,000.00","-","GB00BM8Z2V59","BM8Z2V5","56.02","United Kingdom","-","USD","18.04","5.81","0.74","Jul 31, 2053","1.50","18.37","-","5.81","18.37","5.81","GBP","Oct 22, 2021","Oct 22, 2021"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","799,860.00","0.05","799,860.00","934,000.00","-","ES0000012I24","BMF1JG0","85.64","Spain","-","USD","10.28","3.73","0.87","Jul 30, 2037","0.85","10.08","-","3.73","10.08","3.73","EUR","Apr 20, 2021","Apr 20, 2021"
"JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","792,808.29","0.05","792,808.29","190,900,000.00","-","JP1201781MA3","BMG9684","0.41","Japan","-","USD","14.11","4.17","159.23","Sep 20, 2041","0.50","14.15","-","4.17","14.15","4.17","JPY","Sep 20, 2021","Oct 20, 2021"
"JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","790,158.97","0.05","790,158.97","158,000,000.00","-","JP1300871R70","BVMQ8N1","0.50","Japan","-","USD","17.58","4.43","159.23","Jun 20, 2055","2.80","18.30","-","4.43","18.30","4.43","JPY","Jun 20, 2025","Jul 04, 2025"
"JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","787,950.90","0.05","787,950.90","123,000,000.00","-","JP1201131990","B4MR233","0.64","Japan","-","USD","3.01","1.69","159.23","Sep 20, 2029","2.10","3.01","-","1.69","3.01","1.69","JPY","Sep 20, 2009","Sep 24, 2009"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","785,803.77","0.05","785,803.77","686,000.00","-","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) 40YR #9","Treasuries","Fixed Income","780,812.59","0.05","780,812.59","324,500,000.00","-","JP1400091G59","BD4DBH9","0.24","Japan","-","USD","25.55","6.51","159.23","Mar 20, 2056","0.40","25.87","-","6.51","25.87","6.51","JPY","Mar 20, 2016","May 30, 2016"
"JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","778,719.33","0.05","778,719.33","189,650,000.00","-","JP1201791N14","BMWV004","0.41","Japan","-","USD","14.35","4.21","159.23","Dec 20, 2041","0.50","14.39","-","4.21","14.39","4.21","JPY","Dec 20, 2021","Jan 17, 2022"
"JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","778,035.78","0.05","778,035.78","168,850,000.00","-","JP1300861R49","BP93FJ8","0.46","Japan","-","USD","17.99","4.64","159.23","Mar 20, 2055","2.40","18.67","-","4.64","18.67","4.64","JPY","Mar 20, 2025","Apr 09, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","773,008.55","0.05","773,008.55","671,000.00","-","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)","Treasuries","Fixed Income","772,315.22","0.05","772,315.22","747,000.00","-","IT0005377152","BKC9S55","101.92","Italy","-","USD","10.63","4.26","0.87","Mar 01, 2040","3.10","10.63","-","4.26","10.63","4.26","EUR","Mar 01, 2019","Jun 19, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","766,607.74","0.05","766,607.74","1,274,000.00","-","BE0000355645","BMT7VT1","60.00","Belgium","-","USD","19.88","4.50","0.87","Jun 22, 2053","1.40","19.53","-","4.50","19.53","4.50","EUR","Feb 22, 2022","Feb 22, 2022"
"JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","763,105.95","0.05","763,105.95","163,100,000.00","-","JP1201861PA6","BLC89W3","0.46","Japan","-","USD","14.28","4.08","159.23","Sep 20, 2043","1.50","14.40","-","4.08","14.40","4.08","JPY","Sep 20, 2023","Oct 18, 2023"
"JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","762,326.20","0.05","762,326.20","127,450,000.00","-","JP1103561KA2","BKLNWP6","0.60","Japan","-","USD","3.11","1.71","159.23","Sep 20, 2029","0.10","3.11","-","1.71","3.11","1.71","JPY","Sep 20, 2019","Oct 02, 2019"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","751,536.89","0.05","751,536.89","625,000.00","-","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"
"UK CONV GILT RegS","Treasuries","Fixed Income","748,795.20","0.05","748,795.20","532,000.00","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"
"JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","747,885.18","0.05","747,885.18","172,400,000.00","-","JP1201811N77","BP2FS92","0.43","Japan","-","USD","14.22","4.14","159.23","Jun 20, 2042","0.90","14.29","-","4.14","14.29","4.14","JPY","Jun 20, 2022","Jul 15, 2022"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","744,283.15","0.05","744,283.15","670,000.00","-","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"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","739,763.73","0.05","739,763.73","710,000.00","-","DE000BU3F007","-","103.56","Germany","-","USD","11.99","3.47","0.87","May 15, 2041","2.60","11.83","-","3.47","11.83","3.47","EUR","May 15, 2025","Mar 10, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","739,227.20","0.05","739,227.20","897,000.00","-","ES0000012G42","BMHMXB4","81.38","Spain","-","USD","12.52","3.92","0.87","Oct 31, 2040","1.20","12.28","-","3.92","12.28","3.92","EUR","Jun 16, 2020","Jun 16, 2020"
"JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","736,108.87","0.05","736,108.87","156,750,000.00","-","JP1201651J76","BF2N6L4","0.47","Japan","-","USD","11.30","3.52","159.23","Jun 20, 2038","0.50","11.31","-","3.52","11.31","3.52","JPY","Jun 20, 2018","Jul 13, 2018"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","734,980.62","0.05","734,980.62","1,109,000.00","-","IT0005425233","BN4NT20","65.47","Italy","-","USD","17.92","4.67","0.87","Sep 01, 2051","1.70","17.99","-","4.67","17.99","4.67","EUR","Sep 01, 2020","Oct 29, 2020"
"JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","732,594.02","0.05","732,594.02","117,150,000.00","-","JP1103831S76","BTFH105","0.62","Japan","-","USD","8.57","2.80","159.23","Jun 20, 2036","2.70","8.59","-","2.80","8.59","2.80","JPY","Jun 20, 2026","Jul 03, 2026"
"JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","732,083.68","0.05","732,083.68","129,650,000.00","-","JP1103651N11","BNYJV11","0.56","Japan","-","USD","5.32","2.20","159.23","Dec 20, 2031","0.10","5.32","-","2.20","5.32","2.20","JPY","Dec 20, 2021","Jan 06, 2022"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","731,040.20","0.05","731,040.20","647,000.00","-","ES0000012Q16","BTY4ZK5","112.49","Spain","-","USD","4.52","3.10","0.87","May 31, 2031","2.60","4.44","-","3.10","4.44","3.10","EUR","Feb 24, 2026","Feb 24, 2026"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","730,553.61","0.05","730,553.61","621,000.00","-","IT0005530032","BQVX258","115.53","Italy","-","USD","11.64","4.46","0.87","Sep 01, 2043","4.45","11.68","-","4.46","11.68","4.46","EUR","Sep 01, 2022","Jan 17, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","729,692.40","0.05","729,692.40","1,038,810,000.00","-","KR103502GDC6","-","0.07","Korea (South)","-","USD","6.25","4.19","1,425.70","Dec 10, 2033","4.13","6.25","-","4.19","6.25","4.19","KRW","Dec 10, 2023","Oct 17, 2023"
"JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","728,143.77","0.05","728,143.77","204,600,000.00","-","JP1300751N79","BMWSLK2","0.35","Japan","-","USD","19.55","5.27","159.23","Jun 20, 2052","1.30","19.96","-","5.27","19.96","5.27","JPY","Jun 20, 2022","Jul 08, 2022"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","723,794.19","0.05","723,794.19","1,236,000.00","135087D35","CA135087D358","BY8L4R7","58.24","Canada","-","USD","15.60","4.00","1.40","Dec 01, 2048","2.75","15.74","-","4.00","15.74","4.00","CAD","Jun 02, 2014","Jun 02, 2014"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","721,682.40","0.05","721,682.40","899,000.00","-","IT0005398406","BJVB695","79.11","Italy","-","USD","16.20","4.66","0.87","Sep 01, 2050","2.45","16.28","-","4.66","16.28","4.66","EUR","Sep 01, 2019","Jan 22, 2020"
"JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","718,810.31","0.05","718,810.31","152,850,000.00","-","JP1201881Q46","BRJK7F3","0.47","Japan","-","USD","14.46","4.12","159.23","Mar 20, 2044","1.60","14.61","-","4.12","14.61","4.12","JPY","Mar 20, 2024","Apr 12, 2024"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","718,520.40","0.05","718,520.40","1,304,000.00","-","FR0013154028","BD10344","54.73","France","-","USD","22.28","4.68","0.87","May 25, 2066","1.75","22.07","-","4.68","22.07","4.68","EUR","May 25, 2015","Apr 19, 2016"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","718,184.88","0.05","718,184.88","644,000.00","-","DE000BU3Z005","BQ84ZS8","110.32","Germany","-","USD","5.99","3.00","0.87","Feb 15, 2033","2.30","5.90","-","3.00","5.90","3.00","EUR","Jan 13, 2023","May 03, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","715,339.28","0.05","715,339.28","696,000.00","-","DE0001030708","BN2B7Y4","102.78","Germany","-","USD","3.98","2.83","0.87","Aug 15, 2030","0.00","3.93","-","2.83","3.93","2.83","EUR","Jun 19, 2020","Aug 31, 2020"
"JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","712,200.39","0.05","712,200.39","159,000,000.00","-","JP1201821NA5","BLFDJ92","0.45","Japan","-","USD","14.10","4.09","159.23","Sep 20, 2042","1.10","14.18","-","4.09","14.18","4.09","JPY","Sep 20, 2022","Oct 19, 2022"
"JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","711,507.82","0.05","711,507.82","206,450,000.00","-","JP1300521G93","BD8CPW5","0.34","Japan","-","USD","18.22","5.03","159.23","Sep 20, 2046","0.50","18.31","-","5.03","18.31","5.03","JPY","Sep 20, 2016","Sep 20, 2016"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","709,521.78","0.05","709,521.78","972,000.00","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"
"BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","708,321.78","0.05","708,321.78","898,000.00","-","IT0005217390","BD3VHH6","77.55","Italy","-","USD","19.66","4.63","0.87","Mar 01, 2067","2.80","19.99","-","4.63","19.99","4.63","EUR","Sep 01, 2016","Oct 11, 2016"
"JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","708,268.68","0.05","708,268.68","138,500,000.00","-","JP1300371C98","B8DNJ93","0.51","Japan","-","USD","13.20","3.83","159.23","Sep 20, 2042","1.90","13.32","-","3.83","13.32","3.83","JPY","Sep 20, 2012","Sep 20, 2012"
"UK CONV GILT RegS","Treasuries","Fixed Income","707,461.20","0.05","707,461.20","575,000.00","-","GB00B3KJDS62","B3KJDS6","120.77","United Kingdom","-","USD","9.48","5.35","0.74","Sep 07, 2039","4.25","9.55","-","5.35","9.55","5.35","GBP","Mar 05, 2009","Mar 05, 2009"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","702,965.58","0.05","702,965.58","677,000.00","-","IT0005321325","BFWK4S8","102.43","Italy","-","USD","9.79","4.15","0.87","Sep 01, 2038","2.95","9.78","-","4.15","9.78","4.15","EUR","Sep 01, 2017","Jan 17, 2018"
"JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","701,760.18","0.05","701,760.18","132,000,000.00","-","JP1201931R78","BV5R3C5","0.53","Japan","-","USD","14.23","3.94","159.23","Jun 20, 2045","2.50","14.45","-","3.94","14.45","3.94","JPY","Jun 20, 2025","Jul 11, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","699,999.97","0.05","699,999.97","700,000.00","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"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","697,306.06","0.05","697,306.06","1,051,000.00","135087N59","CA135087N597","BN4P863","66.11","Canada","-","USD","5.41","3.38","1.40","Jun 01, 2032","2.00","5.41","-","3.38","5.41","3.38","CAD","Mar 16, 2022","Mar 16, 2022"
"JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","697,112.02","0.05","697,112.02","118,450,000.00","-","JP1201951S15","BTQHHW8","0.59","Japan","-","USD","13.82","3.80","159.23","Dec 20, 2045","3.20","14.08","-","3.80","14.08","3.80","JPY","Dec 20, 2025","Jan 21, 2026"
"JAPAN (GOVERNMENT OF) 5YR #154","Treasuries","Fixed Income","696,308.94","0.05","696,308.94","112,300,000.00","-","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"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","695,002.67","0.05","695,002.67","929,000.00","-","ES0000012J07","BMG8V97","74.81","Spain","-","USD","14.22","4.00","0.87","Jul 30, 2042","1.00","13.95","-","4.00","13.95","4.00","EUR","Sep 14, 2021","Sep 14, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","694,427.98","0.05","694,427.98","1,059,000.00","-","GB00BDCHBW80","BDCHBW8","65.52","United Kingdom","-","USD","15.75","5.74","0.74","Jul 22, 2047","1.50","15.93","-","5.74","15.93","5.74","GBP","Sep 21, 2016","Sep 21, 2016"
"JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","693,845.34","0.05","693,845.34","126,600,000.00","-","JP1300881RA0","BVZJ9W3","0.54","Japan","-","USD","16.96","4.27","159.23","Sep 20, 2055","3.20","17.70","-","4.27","17.70","4.27","JPY","Sep 20, 2025","Oct 08, 2025"
"JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","693,720.14","0.05","693,720.14","153,600,000.00","-","JP1300451EC6","BTF8KP6","0.45","Japan","-","USD","15.14","4.23","159.23","Dec 20, 2044","1.50","15.30","-","4.23","15.30","4.23","JPY","Dec 20, 2014","Dec 22, 2014"
"JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","690,363.19","0.05","690,363.19","141,000,000.00","-","JP1201621H91","BDD20Z8","0.49","Japan","-","USD","10.54","3.34","159.23","Sep 20, 2037","0.60","10.54","-","3.34","10.54","3.34","JPY","Sep 20, 2017","Sep 20, 2017"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","688,134.72","0.05","688,134.72","950,000.00","-","IT0005438004","BMCDFT4","72.00","Italy","-","USD","15.17","4.52","0.87","Apr 30, 2045","1.50","15.17","-","4.52","15.17","4.52","EUR","Oct 30, 2020","Mar 10, 2021"
"JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","687,264.57","0.05","687,264.57","112,450,000.00","-","JP1051751R17","BT3D7B8","0.61","Japan","-","USD","3.31","1.77","159.23","Dec 20, 2029","0.90","3.31","-","1.77","3.31","1.77","JPY","Dec 20, 2024","Jan 15, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","684,228.46","0.04","684,228.46","682,760.00","-","GB00B54QLM75","B54QLM7","100.08","United Kingdom","-","USD","15.46","5.73","0.74","Jan 22, 2060","4.00","15.89","-","5.73","15.89","5.73","GBP","Oct 22, 2009","Oct 22, 2009"
"JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","683,209.66","0.04","683,209.66","109,100,000.00","-","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"
"JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","683,051.32","0.04","683,051.32","141,700,000.00","-","JP1201901QA8","BSZBTL7","0.48","Japan","-","USD","14.51","4.10","159.23","Sep 20, 2044","1.80","14.68","-","4.10","14.68","4.10","JPY","Sep 20, 2024","Oct 25, 2024"
"JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","676,335.91","0.04","676,335.91","138,100,000.00","-","JP1201891Q77","BPMQHX2","0.49","Japan","-","USD","14.33","4.04","159.23","Jun 20, 2044","1.90","14.50","-","4.04","14.50","4.04","JPY","Jun 20, 2024","Jul 12, 2024"
"JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","670,801.40","0.04","670,801.40","107,000,000.00","-","JP1051841S42","BTY3278","0.62","Japan","-","USD","4.39","2.00","159.23","Mar 20, 2031","1.80","4.40","-","2.00","4.40","2.00","JPY","Mar 20, 2026","Apr 10, 2026"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","669,177.17","0.04","669,177.17","6,918,000.00","-","NO0012712506","BNTFDM9","9.37","Norway","-","USD","11.74","4.48","9.48","Oct 06, 2042","3.50","11.48","-","4.48","11.48","4.48","NOK","Oct 06, 2022","Oct 06, 2022"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","669,195.60","0.04","669,195.60","607,000.00","-","IT0005631608","-","109.06","Italy","-","USD","13.04","4.55","0.87","Apr 30, 2046","4.10","13.10","-","4.55","13.10","4.55","EUR","Jan 15, 2025","Jan 15, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","657,133.61","0.04","657,133.61","565,000.00","-","IT0005596470","BR82S02","115.14","Italy","-","USD","8.89","4.08","0.87","Oct 30, 2037","4.05","8.88","-","4.08","8.88","4.08","EUR","Apr 30, 2024","May 21, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","655,716.40","0.04","655,716.40","850,000.00","135087WL4","CA135087WL43","BW4Q6D2","76.47","Canada","-","USD","2.60","3.05","1.40","Jun 01, 2029","5.75","2.60","-","3.05","2.60","3.05","CAD","Feb 02, 1998","Feb 02, 1998"
"JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","653,928.10","0.04","653,928.10","115,950,000.00","-","JP1201511EC7","BTL1DB6","0.56","Japan","-","USD","7.86","2.71","159.23","Dec 20, 2034","1.20","7.86","-","2.71","7.86","2.71","JPY","Dec 20, 2014","Dec 22, 2014"
"JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","650,799.60","0.04","650,799.60","114,950,000.00","-","JP13003119A4","B4TQX85","0.56","Japan","-","USD","11.02","3.37","159.23","Sep 20, 2039","2.20","11.08","-","3.37","11.08","3.37","JPY","Sep 20, 2009","Oct 14, 2009"
"UK CONV GILT RegS","Treasuries","Fixed Income","647,843.09","0.04","647,843.09","954,000.00","-","GB00BYYMZX75","BYYMZX7","67.83","United Kingdom","-","USD","18.11","5.67","0.74","Jul 22, 2065","2.50","18.41","-","5.67","18.41","5.67","GBP","Oct 21, 2015","Oct 21, 2015"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","646,996.95","0.04","646,996.95","1,443,000.00","-","DE0001102572","BLGYFP2","44.84","Germany","-","USD","25.58","3.69","0.87","Aug 15, 2052","0.00","25.12","-","3.69","25.12","3.69","EUR","Aug 15, 2021","Sep 08, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","647,039.65","0.04","647,039.65","1,000,000,000.00","-","KR103502GBC0","BMX71P3","0.06","Korea (South)","-","USD","4.93","4.07","1,425.70","Dec 10, 2031","2.38","4.93","-","4.07","4.93","4.07","KRW","Dec 10, 2021","Oct 19, 2021"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","647,120.83","0.04","647,120.83","1,140,000.00","-","SK4000019857","-","55.85","Slovak Republic","-","USD","19.95","4.43","0.87","Oct 13, 2051","1.00","19.57","-","4.43","19.57","4.43","EUR","Oct 13, 2021","Oct 13, 2021"
"JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","645,693.59","0.04","645,693.59","114,750,000.00","-","JP1201521F37","BVZCMC3","0.56","Japan","-","USD","8.05","2.75","159.23","Mar 20, 2035","1.20","8.06","-","2.75","8.06","2.75","JPY","Mar 20, 2015","Mar 20, 2015"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","641,394.84","0.04","641,394.84","611,000.00","-","BE0000359688","BP4Y3C5","104.55","Belgium","-","USD","12.51","4.22","0.87","Jun 22, 2043","3.45","12.29","-","4.22","12.29","4.22","EUR","May 24, 2023","May 24, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","641,398.24","0.04","641,398.24","560,000.00","-","IT0005707614","-","113.94","Italy","-","USD","4.44","3.40","0.87","Jun 01, 2031","3.15","4.42","-","3.40","4.42","3.40","EUR","May 04, 2026","May 04, 2026"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","640,775.43","0.04","640,775.43","687,000.00","-","IT0005402117","BKT1DG0","92.58","Italy","-","USD","8.69","3.95","0.87","Mar 01, 2036","1.45","8.66","-","3.95","8.66","3.95","EUR","Feb 18, 2020","Feb 18, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","631,231.44","0.04","631,231.44","1,286,000.00","-","GB00BFMCN652","BFMCN65","48.49","United Kingdom","-","USD","21.24","5.44","0.74","Oct 22, 2071","1.63","21.17","-","5.44","21.17","5.44","GBP","May 16, 2018","May 16, 2018"
"JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","630,776.79","0.04","630,776.79","110,200,000.00","-","JP1103631M74","BNSPSH0","0.57","Japan","-","USD","4.83","2.10","159.23","Jun 20, 2031","0.10","4.83","-","2.10","4.83","2.10","JPY","Jun 20, 2021","Jul 02, 2021"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","626,266.64","0.04","626,266.64","927,000.00","135087ZS6","CA135087ZS68","B6R2TV4","67.15","Canada","-","USD","13.57","3.93","1.40","Dec 01, 2045","3.50","13.68","-","3.93","13.68","3.93","CAD","Jun 13, 2011","Jun 13, 2011"
"JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","626,083.21","0.04","626,083.21","101,750,000.00","-","JP1051771R39","BTJXG37","0.61","Japan","-","USD","3.30","1.77","159.23","Dec 20, 2029","1.10","3.30","-","1.77","3.30","1.77","JPY","Dec 20, 2024","Mar 11, 2025"
"JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","624,776.21","0.04","624,776.21","106,400,000.00","-","JP1103591L73","BMJ0ST9","0.59","Japan","-","USD","3.84","1.90","159.23","Jun 20, 2030","0.10","3.85","-","1.90","3.85","1.90","JPY","Jun 20, 2020","Jul 03, 2020"
"JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","624,515.42","0.04","624,515.42","124,550,000.00","-","JP1201581G90","BD2BNS0","0.50","Japan","-","USD","9.70","3.15","159.23","Sep 20, 2036","0.50","9.70","-","3.15","9.70","3.15","JPY","Sep 20, 2016","Sep 20, 2016"
"JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","619,893.31","0.04","619,893.31","97,350,000.00","-","JP1201091939","B3LZMP3","0.63","Japan","-","USD","2.55","1.62","159.23","Mar 20, 2029","1.90","2.55","-","1.62","2.55","1.62","JPY","Mar 20, 2009","Mar 23, 2009"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","614,340.56","0.04","614,340.56","841,000.00","135087YQ1","CA135087YQ12","B39VLH8","72.58","Canada","-","USD","11.03","3.84","1.40","Jun 01, 2041","4.00","11.08","-","3.84","11.08","3.84","CAD","Jun 09, 2008","Jun 09, 2008"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","611,674.35","0.04","611,674.35","578,000.00","-","BE0000364738","-","105.40","Belgium","-","USD","11.99","4.18","0.87","Jun 22, 2042","3.45","11.78","-","4.18","11.78","4.18","EUR","Mar 11, 2025","Mar 11, 2025"
"JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","610,939.12","0.04","610,939.12","144,400,000.00","-","JP1201761M45","BNDBGK2","0.42","Japan","-","USD","13.68","4.08","159.23","Mar 20, 2041","0.50","13.72","-","4.08","13.72","4.08","JPY","Mar 20, 2021","Apr 21, 2021"
"JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","609,813.47","0.04","609,813.47","125,850,000.00","-","JP1201631HC6","BYVNTK8","0.48","Japan","-","USD","10.78","3.39","159.23","Dec 20, 2037","0.60","10.79","-","3.39","10.79","3.39","JPY","Dec 20, 2017","Dec 20, 2017"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","608,667.97","0.04","608,667.97","1,389,000.00","-","FI4000480488","BMCXYY2","43.78","Finland","-","USD","24.47","4.05","0.87","Apr 15, 2052","0.13","23.96","-","4.05","23.96","4.05","EUR","Feb 09, 2021","Feb 09, 2021"
"JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","605,621.33","0.04","605,621.33","129,800,000.00","-","JP1201831P14","BPSP926","0.47","Japan","-","USD","13.97","4.02","159.23","Dec 20, 2042","1.40","14.07","-","4.02","14.07","4.02","JPY","Dec 20, 2022","Jan 20, 2023"
"JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","600,056.20","0.04","600,056.20","94,250,000.00","-","JP12011419C6","B58CCL7","0.64","Japan","-","USD","3.25","1.74","159.23","Dec 20, 2029","2.10","3.25","-","1.74","3.25","1.74","JPY","Dec 20, 2009","Dec 21, 2009"
"UK CONV GILT RegS","Treasuries","Fixed Income","599,510.16","0.04","599,510.16","1,327,000.00","-","GB00BMBL1F74","BMBL1F7","44.95","United Kingdom","-","USD","19.84","5.76","0.74","Oct 22, 2050","0.63","20.01","-","5.76","20.01","5.76","GBP","Jun 10, 2020","Jun 10, 2020"
"JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","578,395.34","0.04","578,395.34","132,100,000.00","-","JP1300831Q70","BMCG6G7","0.44","Japan","-","USD","18.26","4.74","159.23","Jun 20, 2054","2.20","18.88","-","4.74","18.88","4.74","JPY","Jun 20, 2024","Jul 05, 2024"
"JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","575,043.12","0.04","575,043.12","121,050,000.00","-","JP1201641J38","BYVQFV0","0.47","Japan","-","USD","11.05","3.46","159.23","Mar 20, 2038","0.50","11.06","-","3.46","11.06","3.46","JPY","Mar 20, 2018","Mar 20, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","572,883.29","0.04","572,883.29","575,000.00","-","DE0001030732","BMYRF83","99.63","Germany","-","USD","4.97","2.90","0.87","Aug 15, 2031","0.00","4.90","-","2.90","4.90","2.90","EUR","Jun 18, 2021","Sep 10, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","567,586.37","0.04","567,586.37","433,000.00","-","GB00BVP99905","BVP9990","128.68","United Kingdom","-","USD","8.04","5.17","0.74","Mar 07, 2037","4.63","8.08","-","5.17","8.08","5.17","GBP","Mar 11, 2026","Mar 11, 2026"
"JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","563,874.77","0.04","563,874.77","127,600,000.00","-","JP1201841P46","BMDZV79","0.44","Japan","-","USD","14.45","4.15","159.23","Mar 20, 2043","1.10","14.55","-","4.15","14.55","4.15","JPY","Mar 20, 2023","Apr 21, 2023"
"JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","560,396.91","0.04","560,396.91","134,750,000.00","-","JP1400061D58","B9ZKDC0","0.41","Japan","-","USD","18.29","4.87","159.23","Mar 20, 2053","1.90","18.81","-","4.87","18.81","4.87","JPY","Mar 20, 2013","May 23, 2013"
"UK CONV GILT RegS","Treasuries","Fixed Income","560,067.64","0.04","560,067.64","953,000.00","-","GB00BNNGP775","BNNGP77","58.77","United Kingdom","-","USD","16.30","5.70","0.74","Jan 31, 2046","0.88","16.40","-","5.70","16.40","5.70","GBP","Jan 20, 2021","Jan 20, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","554,017.22","0.04","554,017.22","1,012,960,000.00","-","KR103502G693","BD89K43","0.05","Korea (South)","-","USD","9.03","4.29","1,425.70","Sep 10, 2036","1.50","9.03","-","4.29","9.03","4.29","KRW","Sep 10, 2016","Aug 23, 2016"
"JAPAN (GOVERNMENT OF) 2YR #476","Treasuries","Fixed Income","553,760.26","0.04","553,760.26","88,200,000.00","-","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"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","552,932.69","0.04","552,932.69","480,000.00","-","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"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","552,028.81","0.04","552,028.81","783,210,000.00","-","KR103503GG60","BWFBN24","0.07","Korea (South)","-","USD","7.92","4.26","1,425.70","Jun 10, 2036","4.25","7.94","-","4.26","7.94","4.26","KRW","Jun 10, 2026","May 19, 2026"
"JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","550,530.85","0.04","550,530.85","94,200,000.00","-","JP1201491E67","BNGK4V3","0.58","Japan","-","USD","7.34","2.59","159.23","Jun 20, 2034","1.50","7.34","-","2.59","7.34","2.59","JPY","Jun 20, 2014","Jun 20, 2014"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","550,247.43","0.04","550,247.43","486,000.00","-","FR0014017Z10","-","112.79","France","-","USD","8.91","4.03","0.87","Jun 25, 2037","3.80","8.72","-","4.03","8.72","4.03","EUR","Jun 25, 2025","Apr 21, 2026"
"JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","548,241.38","0.04","548,241.38","114,500,000.00","-","JP1201661JA3","BGN70M1","0.48","Japan","-","USD","11.34","3.52","159.23","Sep 20, 2038","0.70","11.35","-","3.52","11.35","3.52","JPY","Sep 20, 2018","Oct 19, 2018"
"JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","546,755.89","0.04","546,755.89","90,400,000.00","-","JP1300901S40","BSHRRG4","0.60","Japan","-","USD","16.55","4.08","159.23","Mar 20, 2056","3.70","17.33","-","4.08","17.33","4.08","JPY","Mar 20, 2026","Apr 08, 2026"
"JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","544,912.67","0.04","544,912.67","98,050,000.00","-","JP1201541F90","BYRJVT3","0.55","Japan","-","USD","8.48","2.85","159.23","Sep 20, 2035","1.20","8.49","-","2.85","8.49","2.85","JPY","Sep 20, 2015","Sep 24, 2015"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","533,634.83","0.03","533,634.83","663,000.00","-","DE0001030757","BQ83SK8","78.50","Germany","-","USD","19.23","3.67","0.87","Aug 15, 2053","1.80","19.05","-","3.67","19.05","3.67","EUR","Aug 15, 2022","Jun 20, 2023"
"JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","531,196.19","0.03","531,196.19","93,400,000.00","-","JP1103641MA8","BLNMFJ3","0.57","Japan","-","USD","5.08","2.15","159.23","Sep 20, 2031","0.10","5.07","-","2.15","5.07","2.15","JPY","Sep 20, 2021","Oct 06, 2021"
"JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","530,984.51","0.03","530,984.51","85,850,000.00","-","JP1300181540","B07G7Z4","0.61","Japan","-","USD","7.69","2.64","159.23","Mar 20, 2035","2.30","7.71","-","2.64","7.71","2.64","JPY","Mar 20, 2005","Apr 20, 2005"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","529,873.87","0.03","529,873.87","407,000.00","50213A9K3","IT0001444378","5933305","128.48","Italy","-","USD","4.13","3.35","0.87","May 01, 2031","6.00","4.12","-","3.35","4.12","3.35","EUR","Nov 01, 1999","Mar 17, 2000"
"JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","529,730.51","0.03","529,730.51","173,700,000.00","-","JP1300681LA7","BN4JC74","0.30","Japan","-","USD","20.80","5.67","159.23","Sep 20, 2050","0.60","21.00","-","5.67","21.00","5.67","JPY","Sep 20, 2020","Oct 07, 2020"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","529,420.75","0.03","529,420.75","1,387,000.00","-","AT0000A2QQB6","-","37.95","Austria","-","USD","31.13","3.88","0.87","Apr 20, 2071","0.70","30.85","-","3.88","30.85","3.88","EUR","Apr 20, 2021","Apr 20, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","529,226.84","0.03","529,226.84","764,090,000.00","-","KR103501GE98","-","0.07","Korea (South)","-","USD","2.90","3.83","1,425.70","Sep 10, 2029","3.00","2.90","-","3.83","2.90","3.83","KRW","Sep 10, 2024","Jul 23, 2024"
"JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","528,656.14","0.03","528,656.14","118,550,000.00","-","JP1201871Q14","BPJNXX8","0.45","Japan","-","USD","14.77","4.20","159.23","Dec 20, 2043","1.30","14.89","-","4.20","14.89","4.20","JPY","Dec 20, 2023","Jan 19, 2024"
"JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","528,142.61","0.03","528,142.61","132,150,000.00","-","JP1300821Q49","BQD16D6","0.40","Japan","-","USD","18.87","4.99","159.23","Mar 20, 2054","1.80","19.44","-","4.99","19.44","4.99","JPY","Mar 20, 2024","Apr 05, 2024"
"JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","523,616.20","0.03","523,616.20","169,200,000.00","-","JP1400161P53","BRBMT95","0.31","Japan","-","USD","23.73","5.53","159.23","Mar 20, 2063","1.30","24.48","-","5.53","24.48","5.53","JPY","Mar 20, 2023","May 26, 2023"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","522,291.93","0.03","522,291.93","477,000.00","-","FR0014016CV2","-","108.57","France","-","USD","16.31","4.75","0.87","May 25, 2057","4.40","16.13","-","4.75","16.13","4.75","EUR","May 25, 2025","Feb 18, 2026"
"JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","508,793.29","0.03","508,793.29","154,550,000.00","-","JP1300741N49","BNNFY22","0.33","Japan","-","USD","20.24","5.51","159.23","Mar 20, 2052","1.00","20.58","-","5.51","20.58","5.51","JPY","Mar 20, 2022","Apr 08, 2022"
"JAPAN (GOVERNMENT OF) 5YR #176","Treasuries","Fixed Income","506,537.22","0.03","506,537.22","82,600,000.00","-","JP1051761R23","BRXCD68","0.61","Japan","-","USD","3.31","1.77","159.23","Dec 20, 2029","1.00","3.31","-","1.77","3.31","1.77","JPY","Dec 20, 2024","Feb 17, 2025"
"JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","500,899.16","0.03","500,899.16","115,250,000.00","-","JP1201701KA5","BKPFTJ1","0.43","Japan","-","USD","12.59","3.84","159.23","Sep 20, 2039","0.30","12.60","-","3.84","12.60","3.84","JPY","Sep 20, 2019","Oct 25, 2019"
"JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","498,851.72","0.03","498,851.72","160,350,000.00","-","JP1300691M16","BL6JRN9","0.31","Japan","-","USD","20.66","5.61","159.23","Dec 20, 2050","0.70","20.89","-","5.61","20.89","5.61","JPY","Dec 20, 2020","Jan 12, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","498,262.72","0.03","498,262.72","726,800,000.00","-","KR103502G3C1","BH7T332","0.07","Korea (South)","-","USD","6.31","4.19","1,425.70","Dec 10, 2033","3.75","6.32","-","4.19","6.32","4.19","KRW","Dec 10, 2013","Dec 24, 2013"
"JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","497,252.74","0.03","497,252.74","78,200,000.00","-","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) 30YR #29","Treasuries","Fixed Income","492,911.00","0.03","492,911.00","83,500,000.00","-","JP13002918A0","B3F3YW4","0.58","Japan","-","USD","10.23","3.19","159.23","Sep 20, 2038","2.40","10.28","-","3.19","10.28","3.19","JPY","Sep 20, 2008","Oct 24, 2008"
"JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","487,845.77","0.03","487,845.77","96,700,000.00","-","JP1201601H38","BF30PK6","0.50","Japan","-","USD","10.03","3.21","159.23","Mar 20, 2037","0.70","10.04","-","3.21","10.04","3.21","JPY","Mar 20, 2017","Mar 21, 2017"
"JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","486,319.32","0.03","486,319.32","81,750,000.00","-","JP1201471DC6","BHBFX70","0.59","Japan","-","USD","6.88","2.47","159.23","Dec 20, 2033","1.60","6.89","-","2.47","6.89","2.47","JPY","Dec 20, 2013","Dec 20, 2013"
"JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","483,748.47","0.03","483,748.47","76,350,000.00","-","JP1201231AC0","B533QV3","0.63","Japan","-","USD","4.17","1.94","159.23","Dec 20, 2030","2.10","4.17","-","1.94","4.17","1.94","JPY","Dec 20, 2010","Dec 20, 2010"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","482,697.89","0.03","482,697.89","940,150,000.00","-","KR103503GB99","-","0.05","Korea (South)","-","USD","12.37","4.40","1,425.70","Sep 10, 2041","1.88","12.40","-","4.40","12.40","4.40","KRW","Sep 10, 2021","Aug 25, 2021"
"JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","480,797.05","0.03","480,797.05","79,550,000.00","-","JP1201451D66","BBNNTL6","0.60","Japan","-","USD","6.43","2.37","159.23","Jun 20, 2033","1.70","6.43","-","2.37","6.43","2.37","JPY","Jun 20, 2013","Jun 20, 2013"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","480,227.05","0.03","480,227.05","677,800,000.00","-","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 #101","Treasuries","Fixed Income","480,200.37","0.03","480,200.37","74,650,000.00","-","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"
"UK CONV GILT RegS","Treasuries","Fixed Income","480,215.20","0.03","480,215.20","1,566,000.00","-","GB00BMBL1D50","BMBL1D5","30.48","United Kingdom","-","USD","26.34","5.48","0.74","Oct 22, 2061","0.50","26.57","-","5.48","26.57","5.48","GBP","May 20, 2020","May 20, 2020"
"JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","478,399.94","0.03","478,399.94","84,750,000.00","-","JP1300891S18","BN7BQY2","0.56","Japan","-","USD","16.94","4.20","159.23","Dec 20, 2055","3.40","17.71","-","4.20","17.71","4.20","JPY","Dec 20, 2025","Jan 09, 2026"
"JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","477,134.94","0.03","477,134.94","77,950,000.00","-","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) 20YR #169","Treasuries","Fixed Income","475,317.23","0.03","475,317.23","108,400,000.00","-","JP1201691K75","BJSG1B0","0.44","Japan","-","USD","12.38","3.79","159.23","Jun 20, 2039","0.30","12.39","-","3.79","12.39","3.79","JPY","Jun 20, 2019","Jul 18, 2019"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","474,371.68","0.03","474,371.68","618,000.00","-","SGXF29838152","BNG90L2","76.62","Singapore","-","USD","11.83","2.39","1.28","Jul 01, 2040","2.25","11.84","-","2.39","11.84","2.39","SGD","Jul 01, 2025","Jul 01, 2025"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","470,826.34","0.03","470,826.34","412,000.00","-","AT0000A3V200","-","113.76","Austria","-","USD","4.83","3.09","0.87","Oct 20, 2031","2.85","4.75","-","3.09","4.75","3.09","EUR","Jun 03, 2026","Jun 03, 2026"
"JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","470,654.78","0.03","470,654.78","93,800,000.00","-","JP1201591GC4","BYNZXN3","0.50","Japan","-","USD","9.89","3.18","159.23","Dec 20, 2036","0.60","9.89","-","3.18","9.89","3.18","JPY","Dec 20, 2016","Dec 20, 2016"
"JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","467,661.31","0.03","467,661.31","73,350,000.00","-","JP1201121975","B3YFPT5","0.64","Japan","-","USD","2.79","1.64","159.23","Jun 20, 2029","2.10","2.79","-","1.64","2.79","1.64","JPY","Jun 20, 2009","Jul 27, 2009"
"JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","465,706.95","0.03","465,706.95","78,350,000.00","-","JP1103571L10","BKV88D1","0.59","Japan","-","USD","3.35","1.78","159.23","Dec 20, 2029","0.10","3.35","-","1.78","3.35","1.78","JPY","Dec 20, 2019","Jan 08, 2020"
"JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","464,667.14","0.03","464,667.14","107,500,000.00","-","JP1400051C51","B89BJ91","0.43","Japan","-","USD","17.72","4.76","159.23","Mar 20, 2052","2.00","18.20","-","4.76","18.20","4.76","JPY","Mar 20, 2012","May 17, 2012"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","462,664.03","0.03","462,664.03","1,398,000.00","-","AT0000A2HLC4","BMB3J71","33.01","Austria","-","USD","35.08","3.36","0.87","Jun 30, 2120","0.85","35.68","-","3.36","35.68","3.36","EUR","Jun 30, 2020","Jun 30, 2020"
"JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","460,796.74","0.03","460,796.74","136,000,000.00","-","JP1300791P79","BRBQ9H5","0.34","Japan","-","USD","20.31","5.42","159.23","Jun 20, 2053","1.20","20.76","-","5.42","20.76","5.42","JPY","Jun 20, 2023","Jul 07, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","458,467.54","0.03","458,467.54","682,000.00","-","GB00BFWFPP71","BFWFPP7","67.17","United Kingdom","-","USD","15.91","5.75","0.74","Jan 22, 2049","1.75","16.15","-","5.75","16.15","5.75","GBP","Sep 12, 2018","Sep 12, 2018"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","451,969.63","0.03","451,969.63","389,000.00","-","SK4000023230","-","115.58","Slovak Republic","-","USD","6.07","3.55","0.87","Jun 08, 2033","3.63","5.95","-","3.55","5.95","3.55","EUR","Jun 08, 2023","Jun 08, 2023"
"JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","446,351.46","0.03","446,351.46","99,100,000.00","-","JP1201681K44","BK8V554","0.45","Japan","-","USD","12.04","3.70","159.23","Mar 20, 2039","0.40","12.05","-","3.70","12.05","3.70","JPY","Mar 20, 2019","Apr 17, 2019"
"JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","446,372.69","0.03","446,372.69","110,750,000.00","-","JP1300801PA2","BRX94D3","0.40","Japan","-","USD","18.70","4.95","159.23","Sep 20, 2053","1.80","19.24","-","4.95","19.24","4.95","JPY","Sep 20, 2023","Oct 06, 2023"
"JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","445,772.60","0.03","445,772.60","79,100,000.00","-","JP1103691P11","BNNT8R7","0.56","Japan","-","USD","6.21","2.36","159.23","Dec 20, 2032","0.50","6.21","-","2.36","6.21","2.36","JPY","Dec 20, 2022","Jan 06, 2023"
"JAPAN (GOVERNMENT OF) 20YR #131","Treasuries","Fixed Income","444,720.21","0.03","444,720.21","71,600,000.00","-","JP1201311BB0","B58BSY9","0.62","Japan","-","USD","4.86","2.07","159.23","Sep 20, 2031","1.70","4.86","-","2.07","4.86","2.07","JPY","Sep 20, 2011","Nov 28, 2011"
"JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","440,447.46","0.03","440,447.46","145,200,000.00","-","JP1300721MA9","BNYLMM5","0.30","Japan","-","USD","21.04","5.76","159.23","Sep 20, 2051","0.70","21.30","-","5.76","21.30","5.76","JPY","Sep 20, 2021","Oct 13, 2021"
"JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","439,287.36","0.03","439,287.36","69,750,000.00","-","JP1201271B58","B4KNYJ3","0.63","Japan","-","USD","4.38","2.00","159.23","Mar 20, 2031","1.90","4.39","-","2.00","4.39","2.00","JPY","Mar 20, 2011","May 31, 2011"
"JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","438,542.98","0.03","438,542.98","146,150,000.00","-","JP1300731N17","BMBSYR1","0.30","Japan","-","USD","21.27","5.79","159.23","Dec 20, 2051","0.70","21.54","-","5.79","21.54","5.79","JPY","Dec 20, 2021","Jan 11, 2022"
"JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","434,472.04","0.03","434,472.04","67,800,000.00","-","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"
"JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","433,699.60","0.03","433,699.60","174,150,000.00","-","JP1400141M51","BNVRWZ9","0.25","Japan","-","USD","26.39","6.22","159.23","Mar 20, 2061","0.70","26.95","-","6.22","26.95","6.22","JPY","Mar 20, 2021","May 28, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","427,199.30","0.03","427,199.30","377,000.00","-","DE000BU2T000","-","111.41","Germany","-","USD","14.51","3.62","0.87","May 15, 2047","3.40","14.37","-","3.62","14.37","3.62","EUR","Feb 03, 2026","Feb 03, 2026"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","420,424.74","0.03","420,424.74","526,000.00","135087XW9","CA135087XW98","BW4Q6B0","79.34","Canada","-","USD","8.39","3.72","1.40","Jun 01, 2037","5.00","8.42","-","3.72","8.42","3.72","CAD","Jul 19, 2004","Jul 19, 2004"
"JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","418,279.97","0.03","418,279.97","68,650,000.00","-","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"
"JAPAN (GOVERNMENT OF) 20YR #103","Treasuries","Fixed Income","414,807.12","0.03","414,807.12","64,900,000.00","-","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"
"JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","413,997.73","0.03","413,997.73","71,400,000.00","-","JP1103611M11","BN927V7","0.58","Japan","-","USD","4.34","2.01","159.23","Dec 20, 2030","0.10","4.34","-","2.01","4.34","2.01","JPY","Dec 20, 2020","Jan 07, 2021"
"JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","413,718.52","0.03","413,718.52","148,800,000.00","-","JP1400151N57","BLD6Z06","0.28","Japan","-","USD","24.89","5.86","159.23","Mar 20, 2062","1.00","25.56","-","5.86","25.56","5.86","JPY","Mar 20, 2022","May 27, 2022"
"JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","412,744.42","0.03","412,744.42","140,300,000.00","-","JP1300651L15","BJVC814","0.29","Japan","-","USD","21.10","5.72","159.23","Dec 20, 2049","0.40","21.24","-","5.72","21.24","5.72","JPY","Dec 20, 2019","Jan 10, 2020"
"JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","412,449.17","0.03","412,449.17","73,100,000.00","-","JP1103661N43","BNDB0Y4","0.56","Japan","-","USD","5.55","2.25","159.23","Mar 20, 2032","0.20","5.54","-","2.25","5.54","2.25","JPY","Mar 20, 2022","Apr 06, 2022"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","412,045.16","0.03","412,045.16","553,000.00","-","ES0000012K46","BNYDTS6","72.88","Spain","-","USD","18.30","4.24","0.87","Oct 31, 2052","1.90","18.04","-","4.24","18.04","4.24","EUR","Feb 16, 2022","Feb 16, 2022"
"JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","407,445.84","0.03","407,445.84","131,850,000.00","-","JP1300701M48","BNKDTM4","0.31","Japan","-","USD","20.74","5.66","159.23","Mar 20, 2051","0.70","20.98","-","5.66","20.98","5.66","JPY","Mar 20, 2021","Apr 07, 2021"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","406,765.92","0.03","406,765.92","497,000.00","135087XG4","CA135087XG49","BW4Q6F4","81.17","Canada","-","USD","5.68","3.45","1.40","Jun 01, 2033","5.75","5.68","-","3.45","5.68","3.45","CAD","Oct 15, 2001","Oct 15, 2001"
"JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","401,349.13","0.03","401,349.13","81,350,000.00","-","JP1201611H69","BF5GM01","0.49","Japan","-","USD","10.33","3.28","159.23","Jun 20, 2037","0.60","10.34","-","3.28","10.34","3.28","JPY","Jun 20, 2017","Jun 20, 2017"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","401,149.77","0.03","401,149.77","549,000.00","-","IT0005480980","BNYLK98","72.05","Italy","-","USD","17.41","4.69","0.87","Sep 01, 2052","2.15","17.51","-","4.69","17.51","4.69","EUR","Jan 12, 2022","Jan 12, 2022"
"JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","398,652.93","0.03","398,652.93","129,750,000.00","-","JP1300671L78","BMVQTR0","0.31","Japan","-","USD","20.70","5.61","159.23","Jun 20, 2050","0.60","20.89","-","5.61","20.89","5.61","JPY","Jun 20, 2020","Jul 08, 2020"
"JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","394,220.55","0.03","394,220.55","63,150,000.00","-","JP1201301B94","B5THST1","0.62","Japan","-","USD","4.85","2.07","159.23","Sep 20, 2031","1.80","4.85","-","2.07","4.85","2.07","JPY","Sep 20, 2011","Sep 20, 2011"
"JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","393,027.77","0.03","393,027.77","72,800,000.00","-","JP1201551FC0","BYS7ZF0","0.54","Japan","-","USD","8.80","2.92","159.23","Dec 20, 2035","1.00","8.81","-","2.92","8.81","2.92","JPY","Dec 20, 2015","Dec 21, 2015"
"JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","391,055.10","0.03","391,055.10","63,400,000.00","-","JP1201321BC7","B7FQHN3","0.62","Japan","-","USD","5.11","2.11","159.23","Dec 20, 2031","1.70","5.11","-","2.11","5.11","2.11","JPY","Dec 20, 2011","Dec 20, 2011"
"JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","380,507.87","0.02","380,507.87","62,350,000.00","-","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"
"JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","377,202.43","0.02","377,202.43","123,650,000.00","-","JP1300711M79","BP5D0M0","0.30","Japan","-","USD","20.97","5.71","159.23","Jun 20, 2051","0.70","21.21","-","5.71","21.21","5.71","JPY","Jun 20, 2021","Jul 07, 2021"
"JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","376,011.89","0.02","376,011.89","129,950,000.00","-","JP1400101H56","BF37927","0.29","Japan","-","USD","23.17","5.84","159.23","Mar 20, 2057","0.90","23.73","-","5.84","23.73","5.84","JPY","Mar 20, 2017","May 29, 2017"
"JAPAN (GOVERNMENT OF) 20YR #116","Treasuries","Fixed Income","375,744.63","0.02","375,744.63","58,550,000.00","-","JP1201161A37","B4SH6F7","0.64","Japan","-","USD","3.46","1.80","159.23","Mar 20, 2030","2.20","3.46","-","1.80","3.46","1.80","JPY","Mar 20, 2010","Mar 23, 2010"
"JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","373,016.79","0.02","373,016.79","60,650,000.00","-","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) 40YR #4","Treasuries","Fixed Income","371,238.97","0.02","371,238.97","80,550,000.00","-","JP1400041B55","B401R76","0.46","Japan","-","USD","17.01","4.56","159.23","Mar 20, 2051","2.20","17.45","-","4.56","17.45","4.56","JPY","Mar 20, 2011","May 20, 2011"
"JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","368,758.47","0.02","368,758.47","61,300,000.00","-","JP1300281845","B2QZ3B4","0.60","Japan","-","USD","9.84","3.10","159.23","Mar 20, 2038","2.50","9.88","-","3.10","9.88","3.10","JPY","Mar 20, 2008","Apr 18, 2008"
"JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","368,446.09","0.02","368,446.09","60,300,000.00","-","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"
"JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","365,210.81","0.02","365,210.81","58,350,000.00","-","JP1201281B64","B51Y1P7","0.62","Japan","-","USD","4.63","2.02","159.23","Jun 20, 2031","1.90","4.63","-","2.02","4.63","2.02","JPY","Jun 20, 2011","Jun 20, 2011"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","363,303.90","0.02","363,303.90","311,000.00","-","SK4000022539","-","114.95","Slovak Republic","-","USD","7.25","3.76","0.87","Feb 23, 2035","3.75","7.10","-","3.76","7.10","3.76","EUR","Feb 23, 2023","Feb 23, 2023"
"JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","362,031.99","0.02","362,031.99","92,750,000.00","-","JP1400071E55","BN33VW5","0.39","Japan","-","USD","19.12","5.03","159.23","Mar 20, 2054","1.70","19.68","-","5.03","19.68","5.03","JPY","Mar 20, 2014","May 29, 2014"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","360,475.73","0.02","360,475.73","310,000.00","-","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"
"JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","360,499.73","0.02","360,499.73","155,350,000.00","-","JP1400131L54","BMC2Z46","0.23","Japan","-","USD","27.40","6.47","159.23","Mar 20, 2060","0.50","27.85","-","6.47","27.85","6.47","JPY","Mar 20, 2020","May 27, 2020"
"JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","360,012.53","0.02","360,012.53","131,600,000.00","-","JP1400111J52","BDF1064","0.27","Japan","-","USD","24.20","5.99","159.23","Mar 20, 2058","0.80","24.76","-","5.99","24.76","5.99","JPY","Mar 20, 2018","May 30, 2018"
"JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","359,631.07","0.02","359,631.07","62,400,000.00","-","JP1103621M43","BNVTFW3","0.58","Japan","-","USD","4.58","2.05","159.23","Mar 20, 2031","0.10","4.58","-","2.05","4.58","2.05","JPY","Mar 20, 2021","Apr 02, 2021"
"JAPAN (GOVERNMENT OF) 2YR #478","Treasuries","Fixed Income","359,300.65","0.02","359,300.65","57,300,000.00","-","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"
"JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","359,197.04","0.02","359,197.04","58,450,000.00","-","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"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","357,458.25","0.02","357,458.25","678,000.00","-","AT0000A1PEF7","BYYB642","51.44","Austria","-","USD","27.13","3.89","0.87","Nov 02, 2086","1.50","27.26","-","3.89","27.26","3.89","EUR","Nov 02, 2016","Nov 02, 2016"
"JAPAN (GOVERNMENT OF) 20YR #119","Treasuries","Fixed Income","356,446.64","0.02","356,446.64","56,750,000.00","-","JP1201191A72","B53RHY5","0.63","Japan","-","USD","3.73","1.85","159.23","Jun 20, 2030","1.80","3.73","-","1.85","3.73","1.85","JPY","Jun 20, 2010","Jul 27, 2010"
"JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","352,739.21","0.02","352,739.21","93,400,000.00","-","JP1300811Q17","BP2T1D9","0.38","Japan","-","USD","19.40","5.11","159.23","Dec 20, 2053","1.60","19.93","-","5.11","19.93","5.11","JPY","Dec 20, 2023","Jan 15, 2024"
"JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","352,081.01","0.02","352,081.01","57,600,000.00","-","JP1051801R90","BVTB4H5","0.61","Japan","-","USD","3.78","1.87","159.23","Jun 20, 2030","1.10","3.78","-","1.87","3.78","1.87","JPY","Jun 20, 2025","Sep 11, 2025"
"JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","351,496.37","0.02","351,496.37","91,700,000.00","-","JP1300771P16","BQFL6P6","0.38","Japan","-","USD","18.99","5.07","159.23","Dec 20, 2052","1.60","19.47","-","5.07","19.47","5.07","JPY","Dec 20, 2022","Jan 12, 2023"
"JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","346,837.62","0.02","346,837.62","72,350,000.00","-","JP1400021950","B4RKLQ3","0.47","Japan","-","USD","16.24","4.34","159.23","Mar 20, 2049","2.20","16.59","-","4.34","16.59","4.34","JPY","Mar 20, 2009","May 19, 2009"
"JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","345,154.95","0.02","345,154.95","53,900,000.00","-","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) 30YR #57","Treasuries","Fixed Income","342,797.22","0.02","342,797.22","96,450,000.00","-","JP1300571HC4","BF26FX8","0.35","Japan","-","USD","18.40","5.02","159.23","Dec 20, 2047","0.80","18.56","-","5.02","18.56","5.02","JPY","Dec 20, 2017","Dec 20, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","340,356.62","0.02","340,356.62","704,000.00","-","DE0001030724","BNXM5J7","48.35","Germany","-","USD","23.62","3.67","0.87","Aug 15, 2050","0.00","23.19","-","3.67","23.19","3.67","EUR","Aug 15, 2020","May 18, 2021"
"JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","334,235.92","0.02","334,235.92","55,350,000.00","-","JP1103541K42","BJQQ2X1","0.60","Japan","-","USD","2.61","1.64","159.23","Mar 20, 2029","0.10","2.61","-","1.64","2.61","1.64","JPY","Mar 20, 2019","Apr 03, 2019"
"UK CONV GILT RegS","Treasuries","Fixed Income","332,063.01","0.02","332,063.01","261,000.00","-","GB00BT7J0241","BT7J024","127.23","United Kingdom","-","USD","13.88","5.76","0.74","Jan 31, 2056","5.38","14.30","-","5.76","14.30","5.76","GBP","May 21, 2025","May 21, 2025"
"JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","331,750.97","0.02","331,750.97","76,850,000.00","-","JP1300491FC9","BD2NRL7","0.43","Japan","-","USD","15.90","4.40","159.23","Dec 20, 2045","1.40","16.08","-","4.40","16.08","4.40","JPY","Dec 20, 2015","Dec 21, 2015"
"JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","330,324.35","0.02","330,324.35","54,250,000.00","-","JP1201411CC4","B96L366","0.61","Japan","-","USD","5.99","2.28","159.23","Dec 20, 2032","1.70","6.00","-","2.28","6.00","2.28","JPY","Dec 20, 2012","Dec 20, 2012"
"JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","330,084.84","0.02","330,084.84","90,850,000.00","-","JP1300781P48","BN6TYW1","0.36","Japan","-","USD","19.49","5.23","159.23","Mar 20, 2053","1.40","19.96","-","5.23","19.96","5.23","JPY","Mar 20, 2023","Apr 07, 2023"
"JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","325,716.88","0.02","325,716.88","90,150,000.00","-","JP1300551H61","BF29ZG0","0.36","Japan","-","USD","18.05","4.94","159.23","Jun 20, 2047","0.80","18.21","-","4.94","18.21","4.94","JPY","Jun 20, 2017","Jun 20, 2017"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","319,500.23","0.02","319,500.23","456,000.00","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"
"JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","318,411.10","0.02","318,411.10","49,850,000.00","-","JP1201151A21","B3P4Q32","0.64","Japan","-","USD","3.25","1.74","159.23","Dec 20, 2029","2.20","3.25","-","1.74","3.25","1.74","JPY","Dec 20, 2009","Feb 26, 2010"
"JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","316,387.46","0.02","316,387.46","56,500,000.00","-","JP1103671N74","BQ1N1K6","0.56","Japan","-","USD","5.79","2.29","159.23","Jun 20, 2032","0.20","5.79","-","2.29","5.79","2.29","JPY","Jun 20, 2022","Jul 06, 2022"
"JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","312,632.85","0.02","312,632.85","53,000,000.00","-","JP1201481E36","BKWPYL1","0.59","Japan","-","USD","7.09","2.54","159.23","Mar 20, 2034","1.50","7.10","-","2.54","7.10","2.54","JPY","Mar 20, 2014","Mar 20, 2014"
"JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","309,472.46","0.02","309,472.46","50,550,000.00","-","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) 5YR #158","Treasuries","Fixed Income","306,546.39","0.02","306,546.39","49,850,000.00","-","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"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","304,913.97","0.02","304,913.97","925,999.00","-","BE0000353624","BKPKLP6","32.85","Belgium","-","USD","30.92","4.23","0.87","Jun 22, 2071","0.65","30.56","-","4.23","30.56","4.23","EUR","Feb 09, 2021","Feb 09, 2021"
"ILS CASH","Cash and/or Derivatives","Cash","304,493.29","0.02","304,493.29","932,404.00","-","-","-","32.66","Israel","-","USD","0.00","3.96","3.06","-","0.00","0.00","-","3.96","0.00","3.96","ILS","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 30YR #23","Treasuries","Fixed Income","303,488.72","0.02","303,488.72","49,400,000.00","-","JP1300231675","B197LL6","0.61","Japan","-","USD","8.64","2.82","159.23","Jun 20, 2036","2.50","8.66","-","2.82","8.66","2.82","JPY","Jun 20, 2006","Jul 20, 2006"
"JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","301,621.83","0.02","301,621.83","48,400,000.00","-","JP1201201A88","B622N17","0.62","Japan","-","USD","3.74","1.86","159.23","Jun 20, 2030","1.60","3.74","-","1.86","3.74","1.86","JPY","Jun 20, 2010","Aug 27, 2010"
"JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","296,844.19","0.02","296,844.19","84,900,000.00","-","JP1300531GC0","BDRYP55","0.35","Japan","-","USD","18.19","5.00","159.23","Dec 20, 2046","0.60","18.31","-","5.00","18.31","5.00","JPY","Dec 20, 2016","Dec 20, 2016"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","296,288.86","0.02","296,288.86","566,000.00","-","ES0000012H58","BLH1ZL8","51.10","Spain","-","USD","24.88","4.23","0.87","Oct 31, 2071","1.45","24.75","-","4.23","24.75","4.23","EUR","Feb 16, 2021","Feb 16, 2021"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","293,826.85","0.02","293,826.85","549,000.00","135087C93","CA135087C939","BM7RZV3","53.20","Canada","-","USD","20.49","4.06","1.40","Dec 01, 2064","2.75","20.92","-","4.06","20.92","4.06","CAD","May 01, 2014","May 01, 2014"
"JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","292,942.10","0.02","292,942.10","46,650,000.00","-","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 #173","Treasuries","Fixed Income","290,902.89","0.02","290,902.89","47,800,000.00","-","JP1051731QA0","BS0F0V1","0.61","Japan","-","USD","3.08","1.71","159.23","Sep 20, 2029","0.60","3.08","-","1.71","3.08","1.71","JPY","Sep 20, 2024","Oct 11, 2024"
"JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","288,748.66","0.02","288,748.66","86,300,000.00","-","JP1300611K15","BJB9V05","0.33","Japan","-","USD","19.35","5.25","159.23","Dec 20, 2048","0.70","19.53","-","5.25","19.53","5.25","JPY","Dec 20, 2018","Jan 11, 2019"
"JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","288,045.80","0.02","288,045.80","45,000,000.00","-","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) 30YR #27","Treasuries","Fixed Income","287,954.10","0.02","287,954.10","47,450,000.00","-","JP13002717A6","B28PKL1","0.60","Japan","-","USD","9.50","3.01","159.23","Sep 20, 2037","2.50","9.52","-","3.01","9.52","3.01","JPY","Sep 20, 2007","Oct 22, 2007"
"JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","286,213.15","0.02","286,213.15","51,450,000.00","-","JP1103681NA2","BNBTJ87","0.56","Japan","-","USD","6.04","2.34","159.23","Sep 20, 2032","0.20","6.03","-","2.34","6.03","2.34","JPY","Sep 20, 2022","Oct 05, 2022"
"JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","281,569.56","0.02","281,569.56","58,800,000.00","-","JP1300421E39","BKKXD09","0.47","Japan","-","USD","14.34","4.08","159.23","Mar 20, 2044","1.70","14.49","-","4.08","14.49","4.08","JPY","Mar 20, 2014","Mar 20, 2014"
"JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","276,781.29","0.02","276,781.29","73,250,000.00","-","JP1300501G30","BYZ0CS4","0.38","Japan","-","USD","17.12","4.75","159.23","Mar 20, 2046","0.80","17.25","-","4.75","17.25","4.75","JPY","Mar 20, 2016","Mar 22, 2016"
"JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","273,104.22","0.02","273,104.22","54,850,000.00","-","JP1300381D38","B969HP7","0.49","Japan","-","USD","13.61","3.92","159.23","Mar 20, 2043","1.80","13.74","-","3.92","13.74","3.92","JPY","Mar 20, 2013","Mar 21, 2013"
"JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","268,988.66","0.02","268,988.66","90,250,000.00","-","JP1300641KA3","BKV2769","0.30","Japan","-","USD","20.88","5.66","159.23","Sep 20, 2049","0.40","21.00","-","5.66","21.00","5.66","JPY","Sep 20, 2019","Oct 11, 2019"
"JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","266,197.41","0.02","266,197.41","84,850,000.00","-","JP1300621K47","BH4G422","0.31","Japan","-","USD","20.12","5.46","159.23","Mar 20, 2049","0.50","20.26","-","5.46","20.26","5.46","JPY","Mar 20, 2019","Apr 05, 2019"
"JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","261,553.00","0.02","261,553.00","43,100,000.00","-","JP1051711Q82","BRXDZK9","0.61","Japan","-","USD","2.85","1.64","159.23","Jun 20, 2029","0.40","2.85","-","1.64","2.85","1.64","JPY","Jun 20, 2024","Aug 15, 2024"
"NOK CASH","Cash and/or Derivatives","Cash","259,575.05","0.02","259,575.05","2,461,862.00","-","-","-","10.54","Norway","-","USD","0.00","4.39","9.48","-","0.00","0.00","-","4.39","0.00","4.39","NOK","-","Jan 01, 1990"
"DKK CASH","Cash and/or Derivatives","Cash","254,555.58","0.02","254,555.58","1,653,784.00","-","-","-","15.39","Denmark","-","USD","0.00","2.19","6.50","-","0.00","0.00","-","2.19","0.00","2.19","DKK","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","250,935.46","0.02","250,935.46","49,700,000.00","-","JP1201561G37","BZ6V603","0.50","Japan","-","USD","9.29","3.05","159.23","Mar 20, 2036","0.40","9.29","-","3.05","9.29","3.05","JPY","Mar 20, 2016","Mar 22, 2016"
"JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","251,003.58","0.02","251,003.58","40,650,000.00","-","JP1201351C43","B8CM9V3","0.61","Japan","-","USD","5.31","2.16","159.23","Mar 20, 2032","1.70","5.31","-","2.16","5.31","2.16","JPY","Mar 20, 2012","Apr 26, 2012"
"JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","250,452.58","0.02","250,452.58","42,900,000.00","-","JP1103601LA4","BMH4WN5","0.58","Japan","-","USD","4.09","1.95","159.23","Sep 20, 2030","0.10","4.09","-","1.95","4.09","1.95","JPY","Sep 20, 2020","Oct 02, 2020"
"JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","250,498.36","0.02","250,498.36","40,450,000.00","-","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) 30YR #66","Treasuries","Fixed Income","250,179.70","0.02","250,179.70","85,700,000.00","-","JP1300661L47","BKPQWC8","0.29","Japan","-","USD","21.25","5.76","159.23","Mar 20, 2050","0.40","21.39","-","5.76","21.39","5.76","JPY","Mar 20, 2020","Apr 08, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","250,116.14","0.02","250,116.14","220,000.00","-","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) 30YR #19","Treasuries","Fixed Income","248,445.26","0.02","248,445.26","40,550,000.00","-","JP1300191572","B0DMX14","0.61","Japan","-","USD","7.93","2.68","159.23","Jun 20, 2035","2.30","7.95","-","2.68","7.95","2.68","JPY","Jun 20, 2005","Jul 20, 2005"
"JAPAN (GOVERNMENT OF) 40YR #19","Treasuries","Fixed Income","244,974.70","0.02","244,974.70","39,850,000.00","-","JP1400191S54","BW7YYY0","0.61","Japan","-","USD","18.90","4.03","159.23","Mar 20, 2066","3.80","19.77","-","4.03","19.77","4.03","JPY","Mar 20, 2026","May 28, 2026"
"JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","242,788.81","0.02","242,788.81","49,300,000.00","-","JP1300401D91","BDT2DD1","0.49","Japan","-","USD","13.92","3.98","159.23","Sep 20, 2043","1.80","14.06","-","3.98","14.06","3.98","JPY","Sep 20, 2013","Sep 20, 2013"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","242,250.97","0.02","242,250.97","393,300,000.00","-","KR103504GC97","BNDSF40","0.06","Korea (South)","-","USD","11.87","4.44","1,425.70","Sep 10, 2042","3.25","11.91","-","4.44","11.91","4.44","KRW","Sep 10, 2022","Aug 24, 2022"
"JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","237,996.62","0.02","237,996.62","50,250,000.00","-","JP1300431E60","BN894W9","0.47","Japan","-","USD","14.57","4.10","159.23","Jun 20, 2044","1.70","14.73","-","4.10","14.73","4.10","JPY","Jun 20, 2014","Jun 20, 2014"
"JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","237,153.87","0.02","237,153.87","38,700,000.00","-","JP1201421D22","B87LSB8","0.61","Japan","-","USD","5.98","2.27","159.23","Dec 20, 2032","1.80","5.98","-","2.27","5.98","2.27","JPY","Dec 20, 2012","Feb 25, 2013"
"JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","236,704.21","0.02","236,704.21","40,050,000.00","-","JP1103581L42","BM962P1","0.59","Japan","-","USD","3.60","1.84","159.23","Mar 20, 2030","0.10","3.60","-","1.84","3.60","1.84","JPY","Mar 20, 2020","Apr 03, 2020"
"JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","234,382.99","0.02","234,382.99","36,600,000.00","-","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"
"JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","231,404.32","0.02","231,404.32","50,900,000.00","-","JP1300471F60","BYZSCC2","0.45","Japan","-","USD","15.30","4.25","159.23","Jun 20, 2045","1.60","15.48","-","4.25","15.48","4.25","JPY","Jun 20, 2015","Jun 22, 2015"
"JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","230,410.76","0.02","230,410.76","48,850,000.00","-","JP1400031A58","B3R7SY4","0.47","Japan","-","USD","16.66","4.42","159.23","Mar 20, 2050","2.20","17.05","-","4.42","17.05","4.42","JPY","Mar 20, 2010","May 18, 2010"
"JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","228,154.08","0.01","228,154.08","37,200,000.00","-","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) 30YR #56","Treasuries","Fixed Income","226,548.78","0.01","226,548.78","63,000,000.00","-","JP1300561H93","BD5ZML5","0.36","Japan","-","USD","18.16","4.98","159.23","Sep 20, 2047","0.80","18.32","-","4.98","18.32","4.98","JPY","Sep 20, 2017","Sep 20, 2017"
"JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","222,424.76","0.01","222,424.76","94,950,000.00","-","JP1400121K57","BJYGMN3","0.23","Japan","-","USD","26.74","6.54","159.23","Mar 20, 2059","0.50","27.18","-","6.54","27.18","6.54","JPY","Mar 20, 2019","May 29, 2019"
"JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","222,464.77","0.01","222,464.77","65,450,000.00","-","JP1300591J79","BFYWPV2","0.34","Japan","-","USD","19.01","5.18","159.23","Jun 20, 2048","0.70","19.17","-","5.18","19.17","5.18","JPY","Jun 20, 2018","Jul 06, 2018"
"JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","221,858.12","0.01","221,858.12","73,850,000.00","-","JP1300631K78","BK6K1Y4","0.30","Japan","-","USD","20.72","5.61","159.23","Jun 20, 2049","0.40","20.84","-","5.61","20.84","5.61","JPY","Jun 20, 2019","Jul 05, 2019"
"JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","220,750.22","0.01","220,750.22","43,650,000.00","-","JP14000117B7","B292T58","0.50","Japan","-","USD","15.54","4.19","159.23","Mar 20, 2048","2.40","15.85","-","4.19","15.85","4.19","JPY","Sep 20, 2007","Nov 20, 2007"
"JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","219,988.79","0.01","219,988.79","34,700,000.00","-","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"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","217,012.23","0.01","217,012.23","300,000.00","135087R71","CA135087R713","BQ2NS59","71.30","Canada","-","USD","6.51","3.50","1.40","Mar 01, 2034","3.50","6.52","-","3.50","6.52","3.50","CAD","Mar 01, 2024","Mar 05, 2024"
"JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","216,764.67","0.01","216,764.67","36,050,000.00","-","JP1103551K72","BKDXJ75","0.60","Japan","-","USD","2.86","1.65","159.23","Jun 20, 2029","0.10","2.86","-","1.65","2.86","1.65","JPY","Jun 20, 2019","Jul 03, 2019"
"JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","215,541.32","0.01","215,541.32","61,050,000.00","-","JP1300581J30","BFYD571","0.35","Japan","-","USD","18.50","5.07","159.23","Mar 20, 2048","0.80","18.67","-","5.07","18.67","5.07","JPY","Mar 20, 2018","Mar 20, 2018"
"JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","210,894.76","0.01","210,894.76","34,650,000.00","-","JP1051721Q98","BTFZNV4","0.61","Japan","-","USD","2.84","1.64","159.23","Jun 20, 2029","0.50","2.85","-","1.64","2.85","1.64","JPY","Jun 20, 2024","Sep 11, 2024"
"JAPAN (GOVERNMENT OF) 30YR #25","Treasuries","Fixed Income","210,918.55","0.01","210,918.55","35,250,000.00","-","JP1300251715","B1P1446","0.60","Japan","-","USD","9.09","2.93","159.23","Dec 20, 2036","2.30","9.11","-","2.93","9.11","2.93","JPY","Dec 20, 2006","Jan 25, 2007"
"JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","205,934.65","0.01","205,934.65","34,000,000.00","-","JP1201431D38","B8VH0P0","0.60","Japan","-","USD","6.21","2.32","159.23","Mar 20, 2033","1.60","6.21","-","2.32","6.21","2.32","JPY","Mar 20, 2013","Mar 21, 2013"
"JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","205,869.56","0.01","205,869.56","62,300,000.00","-","JP1300511G61","BD5VSM6","0.33","Japan","-","USD","18.60","5.10","159.23","Jun 20, 2046","0.30","18.66","-","5.10","18.66","5.10","JPY","Jun 20, 2016","Jun 20, 2016"
"JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","201,369.40","0.01","201,369.40","42,500,000.00","-","JP1300441E92","BQS8364","0.47","Japan","-","USD","14.64","4.13","159.23","Sep 20, 2044","1.70","14.81","-","4.13","14.81","4.13","JPY","Sep 20, 2014","Sep 22, 2014"
"JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","196,188.36","0.01","196,188.36","40,150,000.00","-","JP1201571G68","BD6RRV5","0.49","Japan","-","USD","9.64","3.15","159.23","Jun 20, 2036","0.20","9.64","-","3.15","9.64","3.15","JPY","Jun 20, 2016","Jun 27, 2016"
"JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","193,015.29","0.01","193,015.29","31,850,000.00","-","JP1201381C70","B8FHZX9","0.60","Japan","-","USD","5.58","2.21","159.23","Jun 20, 2032","1.50","5.58","-","2.21","5.58","2.21","JPY","Jun 20, 2012","Jul 30, 2012"
"JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","189,233.81","0.01","189,233.81","52,900,000.00","-","JP1300601JA9","BF4KX45","0.36","Japan","-","USD","18.56","5.05","159.23","Sep 20, 2048","0.90","18.76","-","5.05","18.76","5.05","JPY","Sep 20, 2018","Oct 12, 2018"
"JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","187,101.90","0.01","187,101.90","30,850,000.00","-","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) 20YR #144","Treasuries","Fixed Income","185,566.12","0.01","185,566.12","30,850,000.00","-","JP1201441D44","B9612X6","0.60","Japan","-","USD","6.23","2.33","159.23","Mar 20, 2033","1.50","6.23","-","2.33","6.23","2.33","JPY","Mar 20, 2013","Apr 22, 2013"
"GBP CASH","Cash and/or Derivatives","Cash","182,074.87","0.01","182,074.87","135,296.00","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"
"JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","181,943.88","0.01","181,943.88","36,350,000.00","-","JP1300391D69","BBGTHY0","0.50","Japan","-","USD","13.74","3.92","159.23","Jun 20, 2043","1.90","13.88","-","3.92","13.88","3.92","JPY","Jun 20, 2013","Jun 20, 2013"
"JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","177,653.00","0.01","177,653.00","28,600,000.00","-","JP1201341C38","B78K2Z9","0.62","Japan","-","USD","5.30","2.15","159.23","Mar 20, 2032","1.80","5.29","-","2.15","5.29","2.15","JPY","Mar 20, 2012","Mar 21, 2012"
"JAPAN (GOVERNMENT OF) 30YR #22","Treasuries","Fixed Income","177,188.34","0.01","177,188.34","28,550,000.00","-","JP1300221643","B134Y03","0.61","Japan","-","USD","8.40","2.78","159.23","Mar 20, 2036","2.50","8.42","-","2.78","8.42","2.78","JPY","Mar 20, 2006","Apr 25, 2006"
"JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","174,430.77","0.01","174,430.77","27,650,000.00","-","JP1300141445","B00V8T7","0.63","Japan","-","USD","6.87","2.47","159.23","Mar 20, 2034","2.40","6.88","-","2.47","6.88","2.47","JPY","Mar 20, 2004","Apr 20, 2004"
"UK CONV GILT RegS","Treasuries","Fixed Income","173,240.80","0.01","173,240.80","458,000.00","-","GB00BLBDX619","BLBDX61","37.41","United Kingdom","-","USD","24.10","5.31","0.74","Oct 22, 2073","1.13","23.84","-","5.31","23.84","5.31","GBP","Feb 09, 2022","Feb 09, 2022"
"JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","170,351.59","0.01","170,351.59","46,600,000.00","-","JP1300541H31","BYXD3Z9","0.36","Japan","-","USD","17.82","4.90","159.23","Mar 20, 2047","0.80","17.97","-","4.90","17.97","4.90","JPY","Mar 20, 2017","Mar 21, 2017"
"JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","169,964.26","0.01","169,964.26","26,850,000.00","-","JP1201181A66","B624MF0","0.63","Japan","-","USD","3.72","1.84","159.23","Jun 20, 2030","2.00","3.72","-","1.84","3.72","1.84","JPY","Jun 20, 2010","Jun 21, 2010"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","167,808.29","0.01","167,808.29","612,000.00","-","FR0014001NN8","BMDH0M3","27.31","France","-","USD","32.59","4.39","0.87","May 25, 2072","0.50","32.12","-","4.39","32.12","4.39","EUR","May 25, 2020","Jan 26, 2021"
"JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","166,508.87","0.01","166,508.87","26,450,000.00","-","JP1300151485","B02KTV1","0.63","Japan","-","USD","7.09","2.51","159.23","Jun 20, 2034","2.50","7.10","-","2.51","7.10","2.51","JPY","Jun 20, 2004","Aug 20, 2004"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","165,636.54","0.01","165,636.54","297,370,000.00","-","KR103504GF94","-","0.05","Korea (South)","-","USD","13.75","4.47","1,425.70","Sep 10, 2045","2.75","13.83","-","4.47","13.83","4.47","KRW","Sep 10, 2025","Aug 27, 2025"
"JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","165,507.90","0.01","165,507.90","27,150,000.00","-","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) 30YR #41","Treasuries","Fixed Income","163,219.46","0.01","163,219.46","34,100,000.00","-","JP1300411DC2","BH7CTV1","0.48","Japan","-","USD","14.26","4.05","159.23","Dec 20, 2043","1.70","14.41","-","4.05","14.41","4.05","JPY","Dec 20, 2013","Dec 20, 2013"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","161,091.61","0.01","161,091.61","245,000.00","-","IT0005441883","BMT7KZ0","64.73","Italy","-","USD","22.06","4.42","0.87","Mar 01, 2072","2.15","22.47","-","4.42","22.47","4.42","EUR","Mar 01, 2021","Apr 14, 2021"
"JAPAN (GOVERNMENT OF) 30YR #21","Treasuries","Fixed Income","160,828.55","0.01","160,828.55","26,450,000.00","-","JP1300211610","B0X4BZ0","0.61","Japan","-","USD","8.32","2.76","159.23","Dec 20, 2035","2.30","8.34","-","2.76","8.34","2.76","JPY","Dec 20, 2005","Jan 25, 2006"
"JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","156,292.11","0.01","156,292.11","25,500,000.00","-","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) 20YR #129","Treasuries","Fixed Income","154,756.22","0.01","154,756.22","24,850,000.00","-","JP1201291B88","B401CD7","0.62","Japan","-","USD","4.64","2.03","159.23","Jun 20, 2031","1.80","4.64","-","2.03","4.64","2.03","JPY","Jun 20, 2011","Aug 30, 2011"
"JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","149,341.99","0.01","149,341.99","23,450,000.00","-","JP12010718C2","B3KM7S3","0.64","Japan","-","USD","2.32","1.59","159.23","Dec 20, 2028","2.10","2.32","-","1.59","2.32","1.59","JPY","Dec 20, 2008","Dec 22, 2008"
"SEK CASH","Cash and/or Derivatives","Cash","148,575.12","0.01","148,575.12","1,417,407.00","-","-","-","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) 30YR #17","Treasuries","Fixed Income","137,536.01","0.01","137,536.01","22,150,000.00","-","JP1300171525","B068LQ0","0.62","Japan","-","USD","7.51","2.60","159.23","Dec 20, 2034","2.40","7.52","-","2.60","7.52","2.60","JPY","Dec 20, 2004","Feb 21, 2005"
"JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","134,411.40","0.01","134,411.40","38,050,000.00","-","JP1400081F45","BX1D7G3","0.35","Japan","-","USD","20.34","5.29","159.23","Mar 20, 2055","1.40","20.91","-","5.29","20.91","5.29","JPY","Mar 20, 2015","Apr 27, 2015"
"JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","131,071.41","0.01","131,071.41","20,500,000.00","-","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) 30YR #16","Treasuries","Fixed Income","130,098.54","0.01","130,098.54","20,600,000.00","-","JP13001614A6","B03FBM0","0.63","Japan","-","USD","7.24","2.55","159.23","Sep 20, 2034","2.50","7.25","-","2.55","7.25","2.55","JPY","Sep 20, 2004","Oct 25, 2004"
"JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","126,169.18","0.01","126,169.18","20,700,000.00","-","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"
"JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","123,426.85","0.01","123,426.85","19,500,000.00","-","JP1201261B43","B52GWL5","0.63","Japan","-","USD","4.37","1.99","159.23","Mar 20, 2031","2.00","4.38","-","1.99","4.38","1.99","JPY","Mar 20, 2011","Apr 26, 2011"
"SGD CASH","Cash and/or Derivatives","Cash","122,041.35","0.01","122,041.35","156,677.00","-","-","-","77.89","Singapore","-","USD","0.00","2.69","1.28","-","0.00","0.00","-","2.69","0.00","2.69","SGD","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","118,677.61","0.01","118,677.61","19,000,000.00","-","JP13002015A5","B0MT639","0.62","Japan","-","USD","8.02","2.70","159.23","Sep 20, 2035","2.50","8.04","-","2.70","8.04","2.70","JPY","Sep 20, 2005","Oct 25, 2005"
"JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","117,978.86","0.01","117,978.86","19,150,000.00","-","JP13002416A5","B1G3S16","0.61","Japan","-","USD","8.77","2.86","159.23","Sep 20, 2036","2.50","8.79","-","2.86","8.79","2.86","JPY","Sep 20, 2006","Oct 20, 2006"
"JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","116,081.14","0.01","116,081.14","19,050,000.00","-","JP1201391C86","B8HT2Z4","0.61","Japan","-","USD","5.57","2.21","159.23","Jun 20, 2032","1.60","5.57","-","2.21","5.57","2.21","JPY","Jun 20, 2012","Aug 27, 2012"
"JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","113,971.08","0.01","113,971.08","18,650,000.00","-","JP1051691Q60","BRV0579","0.61","Japan","-","USD","2.60","1.64","159.23","Mar 20, 2029","0.50","2.60","-","1.64","2.60","1.64","JPY","Mar 20, 2024","Jun 21, 2024"
"JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","110,959.62","0.01","110,959.62","18,250,000.00","-","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 #137","Treasuries","Fixed Income","105,130.61","0.01","105,130.61","17,150,000.00","-","JP1201371C64","B8C0MR4","0.61","Japan","-","USD","5.55","2.20","159.23","Jun 20, 2032","1.70","5.55","-","2.20","5.55","2.20","JPY","Jun 20, 2012","Jun 20, 2012"
"JAPAN (GOVERNMENT OF) 20YR #98","Treasuries","Fixed Income","103,776.71","0.01","103,776.71","16,250,000.00","-","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) 20YR #121","Treasuries","Fixed Income","102,123.92","0.01","102,123.92","16,150,000.00","-","JP1201211A94","B3VKGZ6","0.63","Japan","-","USD","3.94","1.90","159.23","Sep 20, 2030","1.90","3.94","-","1.90","3.94","1.90","JPY","Sep 20, 2010","Sep 21, 2010"
"JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","100,628.75","0.01","100,628.75","16,300,000.00","-","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) 20YR #106","Treasuries","Fixed Income","98,490.31","0.01","98,490.31","15,350,000.00","-","JP12010618A8","B3F8T24","0.64","Japan","-","USD","2.07","1.54","159.23","Sep 20, 2028","2.20","2.07","-","1.54","2.07","1.54","JPY","Sep 20, 2008","Oct 31, 2008"
"JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","96,551.76","0.01","96,551.76","22,100,000.00","-","JP1300481F92","BZ0G4L1","0.43","Japan","-","USD","15.67","4.37","159.23","Sep 20, 2045","1.40","15.84","-","4.37","15.84","4.37","JPY","Sep 20, 2015","Sep 24, 2015"
"JAPAN (GOVERNMENT OF) 30YR #7","Treasuries","Fixed Income","82,012.89","0.01","82,012.89","12,900,000.00","-","JP1300071253","6528465","0.63","Japan","-","USD","5.38","2.15","159.23","May 20, 2032","2.30","5.39","-","2.15","5.39","2.15","JPY","May 20, 2002","May 20, 2002"
"JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","78,028.36","0.01","78,028.36","12,750,000.00","-","JP1300131420","6743291","0.61","Japan","-","USD","6.79","2.44","159.23","Dec 20, 2033","2.00","6.80","-","2.44","6.80","2.44","JPY","Dec 20, 2003","Feb 27, 2004"
"JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","69,215.34","0.00","69,215.34","11,300,000.00","-","JP1051621PA5","BQGGT28","0.61","Japan","-","USD","2.12","1.55","159.23","Sep 20, 2028","0.30","2.12","-","1.55","2.12","1.55","JPY","Sep 20, 2023","Oct 12, 2023"
"JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","45,442.91","0.00","45,442.91","7,400,000.00","-","JP1201361C58","B7N1Z03","0.61","Japan","-","USD","5.32","2.16","159.23","Mar 20, 2032","1.60","5.32","-","2.16","5.32","2.16","JPY","Mar 20, 2012","May 28, 2012"
"JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","41,960.95","0.00","41,960.95","6,650,000.00","-","JP1201241B22","B5PVGZ9","0.63","Japan","-","USD","4.17","1.94","159.23","Dec 20, 2030","2.00","4.17","-","1.94","4.17","1.94","JPY","Dec 20, 2010","Feb 25, 2011"
"JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","19,956.76","0.00","19,956.76","3,250,000.00","-","JP1051631PB2","BS718L8","0.61","Japan","-","USD","2.11","1.55","159.23","Sep 20, 2028","0.40","2.11","-","1.55","2.11","1.55","JPY","Sep 20, 2023","Nov 15, 2023"
"JAPAN (GOVERNMENT OF) 20YR #97","Treasuries","Fixed Income","14,071.80","0.00","14,071.80","2,200,000.00","-","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"
"JAPAN (GOVERNMENT OF) 20YR #104","Treasuries","Fixed Income","6,685.44","0.00","6,685.44","1,050,000.00","-","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) 20YR #122","Treasuries","Fixed Income","6,297.12","0.00","6,297.12","1,000,000.00","-","JP1201221AA5","B5W08Y2","0.63","Japan","-","USD","3.94","1.90","159.23","Sep 20, 2030","1.80","3.94","-","1.90","3.94","1.90","JPY","Sep 20, 2010","Oct 26, 2010"
"KRW/USD","Cash and/or Derivatives","FX","4,002.73","0.00","4,002.73","-4,780,189,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1,425.70","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"JPY/USD","Cash and/or Derivatives","FX","-19.38","0.00","-19.38","385,999,000.00","-","-","-","1.00","United States","-","USD","0.00","-","159.23","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"EUR/USD","Cash and/or Derivatives","FX","-10.36","0.00","-10.36","1,114,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"NZD/USD","Cash and/or Derivatives","FX","-9.86","0.00","-9.86","2,465,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.70","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CAD/USD","Cash and/or Derivatives","FX","-4.41","0.00","-4.41","-1,086,000.00","-","-","-","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","5.17","0.00","5.17","-1,520,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-418,189.71","-0.03","-418,189.71","-418,190.00","-","-","-","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"
"EUR CASH","Cash and/or Derivatives","Cash","-584,537.92","-0.04","-584,537.92","-508,051.00","-","-","-","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"
"NZD CASH","Cash and/or Derivatives","Cash","-1,257,672.17","-0.08","-1,257,672.17","-2,140,172.00","-","-","-","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"
"JPY CASH","Cash and/or Derivatives","Cash","-1,875,277.64","-0.12","-1,875,277.64","-298,591,083.00","-","-","-","0.63","Japan","-","USD","0.00","2.46","159.23","-","0.00","0.00","-","2.46","0.00","2.46","JPY","-","Jan 01, 1990"