iShares 1-3 Year International Treasury Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jan 21, 2009"
Shares Outstanding,"11,550,000.00"
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","15,975,796.17","1.86","15,975,796.17","13,973,000.00","-","PTOTEVOE0018","BFWK4N3","112.50","Portugal","-","USD","2.15","2.75","0.88","Oct 17, 2028","2.13","2.12","-","2.75","2.12","2.75","EUR","Jan 17, 2018","Jan 17, 2018"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","14,951,698.06","1.74","14,951,698.06","13,400,000.00","-","PTOTEXOE0024","-","111.37","Portugal","-","USD","2.81","2.80","0.88","Jun 15, 2029","1.95","2.77","-","2.80","2.77","2.80","EUR","Jan 16, 2019","Jan 16, 2019"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","13,127,468.20","1.53","13,127,468.20","12,047,000.00","-","FR0013341682","BF1DNG9","108.41","France","-","USD","2.30","2.96","0.88","Nov 25, 2028","0.75","2.26","-","2.96","2.26","2.96","EUR","Nov 25, 2017","Jun 11, 2018"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","12,991,416.30","1.52","12,991,416.30","11,844,000.00","-","NL0012818504","BFM0LR6","109.68","Netherlands","-","USD","1.96","2.76","0.88","Jul 15, 2028","0.75","1.93","-","2.76","1.93","2.76","EUR","Mar 15, 2018","Mar 15, 2018"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","12,681,282.64","1.48","12,681,282.64","11,630,000.00","-","IE00BH3SQ895","BH3SQ89","108.81","Ireland","-","USD","2.75","2.81","0.88","May 15, 2029","1.10","2.71","-","2.81","2.71","2.81","EUR","Jan 16, 2019","Jan 16, 2019"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,964,935.34","1.40","11,964,935.34","10,440,000.00","-","FR001400HI98","BMFG5N4","113.36","France","-","USD","2.49","2.99","0.88","Feb 25, 2029","2.75","2.45","-","2.99","2.45","2.99","EUR","Feb 25, 2023","Apr 24, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","11,963,486.63","1.40","11,963,486.63","10,885,000.00","-","BE0000345547","BFFY5T5","109.84","Belgium","-","USD","1.89","2.80","0.88","Jun 22, 2028","0.80","1.86","-","2.80","1.86","2.80","EUR","Jan 23, 2018","Jan 23, 2018"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11,939,431.46","1.39","11,939,431.46","10,274,000.00","-","FR0011317783","B7PZQR7","113.91","France","-","USD","1.22","2.85","0.88","Oct 25, 2027","2.75","1.20","-","2.85","1.20","2.85","EUR","Oct 25, 2011","Sep 11, 2012"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","11,369,456.77","1.33","11,369,456.77","16,670,000.00","-","AU3TB0000150","B8NFF91","67.64","Australia","-","USD","2.58","4.56","1.43","Apr 21, 2029","3.25","2.58","-","4.56","2.58","4.56","AUD","Oct 21, 2012","Oct 17, 2012"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","11,353,282.04","1.32","11,353,282.04","10,138,000.00","-","NL0012171458","BDFLC57","111.98","Netherlands","-","USD","0.97","2.64","0.88","Jul 15, 2027","0.75","0.96","-","2.64","0.96","2.64","EUR","Feb 09, 2017","Feb 09, 2017"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","11,248,995.41","1.31","11,248,995.41","33,193,500.00","-","IL0012035791","BPSQNR2","32.90","Israel","-","USD","1.15","3.33","3.06","Sep 30, 2027","3.75","1.12","-","3.33","1.12","3.33","ILS","Feb 06, 2024","Feb 06, 2024"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","11,110,559.51","1.30","11,110,559.51","10,324,000.00","-","AT0000A269M8","BJ4LHN3","107.38","Austria","-","USD","2.54","2.87","0.88","Feb 20, 2029","0.50","2.50","-","2.87","2.50","2.87","EUR","Feb 05, 2019","Feb 05, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","10,848,313.81","1.27","10,848,313.81","10,060,000.00","-","BE0000347568","BHXH5N4","107.76","Belgium","-","USD","2.86","2.90","0.88","Jun 22, 2029","0.90","2.81","-","2.90","2.81","2.90","EUR","Jan 15, 2019","Jan 15, 2019"
"SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","10,572,069.48","1.23","10,572,069.48","105,185,000.00","-","SE0009496367","BDG6ZM9","10.04","Sweden","-","USD","1.78","2.36","9.68","May 12, 2028","0.75","1.76","-","2.36","1.76","2.36","SEK","May 12, 2016","Jan 27, 2017"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","10,481,478.56","1.22","10,481,478.56","15,520,000.00","-","AU000XCLWAU3","BYXQH78","67.22","Australia","-","USD","2.22","4.56","1.43","Nov 21, 2028","2.75","2.22","-","4.56","2.22","4.56","AUD","Nov 21, 2016","Mar 02, 2017"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","10,385,014.06","1.21","10,385,014.06","9,457,000.00","-","FR0013286192","BFCMG88","109.68","France","-","USD","1.82","2.91","0.88","May 25, 2028","0.75","1.79","-","2.91","1.79","2.91","EUR","May 25, 2017","Oct 09, 2017"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","10,343,717.47","1.21","10,343,717.47","31,851,000.00","-","IL0011508798","BD1ZZV0","31.88","Israel","-","USD","2.10","3.59","3.06","Sep 28, 2028","2.25","2.05","-","3.59","2.05","3.59","ILS","Jul 03, 2018","Jul 03, 2018"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","10,280,520.21","1.20","10,280,520.21","17,860,000.00","-","NZGOVDT429C7","BFLVPR8","57.13","New Zealand","-","USD","2.59","3.87","1.71","Apr 20, 2029","3.00","2.59","-","3.87","2.59","3.87","NZD","Oct 20, 2017","Mar 16, 2018"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","10,249,235.56","1.20","10,249,235.56","30,670,000.00","-","IL0011948028","BMWJJP6","32.94","Israel","-","USD","2.47","3.55","3.06","Feb 28, 2029","3.75","2.42","-","3.55","2.42","3.55","ILS","Apr 18, 2023","Apr 18, 2023"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","10,029,237.04","1.17","10,029,237.04","9,193,000.00","-","FI4000348727","BGB6MW4","108.62","Finland","-","USD","2.11","2.80","0.88","Sep 15, 2028","0.50","2.08","-","2.80","2.08","2.80","EUR","Sep 04, 2018","Sep 04, 2018"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10,023,927.39","1.17","10,023,927.39","8,717,000.00","-","FR001400XLW2","BTY6K28","112.75","France","-","USD","2.09","2.95","0.88","Sep 24, 2028","2.40","2.05","-","2.95","2.05","2.95","EUR","Sep 24, 2024","Feb 24, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","10,010,239.64","1.17","10,010,239.64","8,276,000.00","07799M9C7","BE0000291972","5423594","119.00","Belgium","-","USD","1.62","2.81","0.88","Mar 28, 2028","5.50","1.59","-","2.81","1.59","2.81","EUR","Mar 28, 1997","Feb 26, 1998"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,824,903.22","1.15","9,824,903.22","8,885,500.00","-","IE00BDHDPR44","BDHDPR4","110.39","Ireland","-","USD","1.79","2.72","0.88","May 15, 2028","0.90","1.76","-","2.72","1.76","2.72","EUR","Jan 10, 2018","Jan 10, 2018"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9,804,131.25","1.14","9,804,131.25","9,210,000.00","-","FR0013407236","BJJTMZ9","106.36","France","-","USD","2.79","3.01","0.88","May 25, 2029","0.50","2.75","-","3.01","2.75","3.01","EUR","May 25, 2018","Mar 11, 2019"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","9,724,416.05","1.13","9,724,416.05","9,130,000.00","-","NL0015000LS8","BP816W3","106.51","Netherlands","-","USD","2.46","2.79","0.88","Jan 15, 2029","0.00","2.42","-","2.79","2.42","2.79","EUR","Sep 30, 2021","Sep 30, 2021"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","9,721,750.25","1.13","9,721,750.25","8,460,000.00","-","FI4000557525","-","114.05","Finland","-","USD","2.62","2.87","0.88","Apr 15, 2029","2.88","2.58","-","2.87","2.58","2.87","EUR","Aug 30, 2023","Aug 30, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","9,617,165.78","1.12","9,617,165.78","7,050,000.00","-","GB00BSQNRC93","-","134.26","United Kingdom","-","USD","1.54","4.40","0.74","Mar 07, 2028","4.38","1.54","-","4.40","1.54","4.40","GBP","Nov 14, 2024","Nov 14, 2024"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","9,301,795.14","1.08","9,301,795.14","11,747,000.00","-","SG31B7000002","BFNBK48","78.74","Singapore","-","USD","1.73","1.65","1.29","May 01, 2028","2.63","1.73","-","1.65","1.73","1.65","SGD","May 02, 2018","May 02, 2018"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","9,298,556.08","1.08","9,298,556.08","13,543,000.00","-","AU000XCLWAQ1","BYYRP09","68.35","Australia","-","USD","1.29","4.59","1.43","Nov 21, 2027","2.75","1.29","-","4.59","1.29","4.59","AUD","Nov 21, 2015","Jan 28, 2016"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","9,186,348.86","1.07","9,186,348.86","8,290,000.00","-","AT0000A1ZGE4","BYZKJM7","110.46","Austria","-","USD","1.56","2.79","0.88","Feb 20, 2028","0.75","1.54","-","2.79","1.54","2.79","EUR","Jan 25, 2018","Jan 25, 2018"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","8,897,480.69","1.04","8,897,480.69","16,180,000.00","-","NZGOVDT528C6","-","54.96","New Zealand","-","USD","1.78","3.66","1.71","May 15, 2028","0.25","1.78","-","3.66","1.78","3.66","NZD","May 15, 2020","Nov 04, 2020"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","8,674,464.16","1.01","8,674,464.16","58,129,200.00","-","DK0009923567","BDG6ZK7","14.87","Denmark","-","USD","1.30","2.44","6.55","Nov 15, 2027","0.50","1.29","-","2.44","1.29","2.44","DKK","Nov 15, 2016","Jan 27, 2017"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","8,615,211.67","1.00","8,615,211.67","12,777,000.00","-","AU000XCLWAR9","BYM4BS2","67.17","Australia","-","USD","1.77","4.57","1.43","May 21, 2028","2.25","1.76","-","4.57","1.76","4.57","AUD","Nov 21, 2015","May 19, 2016"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","8,588,155.04","1.00","8,588,155.04","7,692,000.00","-","FI4000278551","BF44L76","111.17","Finland","-","USD","1.14","2.72","0.88","Sep 15, 2027","0.50","1.12","-","2.72","1.12","2.72","EUR","Sep 06, 2017","Sep 06, 2017"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","8,399,073.15","0.98","8,399,073.15","7,843,000.00","-","AT0000A2VB47","BMF91Q8","107.09","Austria","-","USD","2.22","2.83","0.88","Oct 20, 2028","0.00","2.19","-","2.83","2.19","2.83","EUR","Jan 26, 2022","Jan 26, 2022"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","8,275,361.28","0.97","8,275,361.28","7,394,000.00","-","PTOTEMOE0035","-","111.31","Portugal","-","USD","1.21","2.69","0.88","Oct 15, 2027","0.70","1.20","-","2.69","1.20","2.69","EUR","Apr 08, 2020","Apr 08, 2020"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7,519,875.74","0.88","7,519,875.74","6,065,000.00","-","ES00000124C5","BC9SCG8","119.77","Spain","-","USD","2.11","2.84","0.88","Oct 31, 2028","5.15","2.08","-","2.84","2.08","2.84","EUR","Jul 16, 2013","Jul 16, 2013"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","7,451,517.25","0.87","7,451,517.25","6,735,000.00","-","FR001400AIN5","BNNJPW1","110.30","France","-","USD","1.57","2.88","0.88","Feb 25, 2028","0.75","1.55","-","2.88","1.55","2.88","EUR","Feb 25, 2022","May 23, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","7,413,304.88","0.86","7,413,304.88","5,482,000.00","-","GB00BMF9LG83","BMF9LG8","134.52","United Kingdom","-","USD","1.78","4.41","0.74","Jun 07, 2028","4.50","1.78","-","4.41","1.78","4.41","GBP","Jun 21, 2023","Jun 21, 2023"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","7,339,506.90","0.86","7,339,506.90","5,500,000.00","-","GB00BVP99566","BVP9956","132.58","United Kingdom","-","USD","2.64","4.49","0.74","May 22, 2029","4.00","2.64","-","4.49","2.64","4.49","GBP","Oct 09, 2025","Oct 09, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,798,248.41","0.79","6,798,248.41","5,862,000.00","-","FR001400NBC6","BPK8688","113.64","France","-","USD","1.14","2.81","0.88","Sep 24, 2027","2.50","1.12","-","2.81","1.12","2.81","EUR","Sep 24, 2023","Jan 22, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","6,725,002.10","0.78","6,725,002.10","5,496,000.00","-","GB00BLPK7227","BLPK722","122.05","United Kingdom","-","USD","2.46","4.35","0.74","Jan 31, 2029","0.50","2.46","-","4.35","2.46","4.35","GBP","Sep 02, 2021","Sep 02, 2021"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","6,481,619.18","0.76","6,481,619.18","18,851,000.00","-","IL0012262403","BV6KRS7","33.10","Israel","-","USD","1.89","5.63","3.06","Jul 31, 2028","4.10","1.81","-","5.63","1.81","5.63","ILS","Aug 05, 2025","Aug 05, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6,465,981.66","0.75","6,465,981.66","5,866,000.00","-","BE0000351602","BM63891","110.23","Belgium","-","USD","1.24","2.74","0.88","Oct 22, 2027","0.00","1.22","-","2.74","1.22","2.74","EUR","Apr 07, 2020","Apr 07, 2020"
"AUSTRIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","6,401,703.67","0.75","6,401,703.67","5,424,000.00","-","AT0000383864","BYY6WR2","117.93","Austria","-","USD","0.97","2.69","0.88","Jul 15, 2027","6.25","0.96","-","2.69","0.96","2.69","EUR","Jul 15, 1997","Jul 11, 1997"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6,254,865.97","0.73","6,254,865.97","5,430,000.00","-","DE000BU25018","BPXYP42","113.14","Germany","-","USD","2.15","2.77","0.88","Oct 19, 2028","2.40","2.12","-","2.77","2.12","2.77","EUR","Jun 15, 2023","Jun 15, 2023"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","6,110,873.08","0.71","6,110,873.08","7,610,000.00","-","SGXF51035222","-","79.26","Singapore","-","USD","1.95","1.68","1.29","Aug 01, 2028","2.88","1.95","-","1.68","1.95","1.68","SGD","Aug 01, 2023","Aug 01, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","6,049,705.58","0.71","6,049,705.58","9,170,290,000.00","-","KR103501GF63","-","0.07","Korea (South)","-","USD","1.82","3.75","1,478.35","Jun 10, 2028","2.25","1.82","-","3.75","1.82","3.75","KRW","Jun 10, 2025","May 13, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,890,408.54","0.69","5,890,408.54","4,790,000.00","-","FR0000571218","B2PHZ59","121.50","France","-","USD","2.58","2.99","0.88","Apr 25, 2029","5.50","2.54","-","2.99","2.54","2.99","EUR","Apr 25, 1997","Mar 12, 1998"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,808,459.11","0.68","5,808,459.11","5,260,000.00","-","DE0001102440","BFWJL06","110.19","Germany","-","USD","1.55","2.73","0.88","Feb 15, 2028","0.50","1.53","-","2.73","1.53","2.73","EUR","Jan 12, 2018","Jan 12, 2018"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","5,798,112.63","0.68","5,798,112.63","5,082,000.00","-","FI4000037635","B7MSTC5","113.95","Finland","-","USD","1.90","2.79","0.88","Jul 04, 2028","2.75","1.88","-","2.79","1.88","2.79","EUR","Feb 07, 2012","Feb 07, 2012"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,765,292.15","0.67","5,765,292.15","4,950,000.00","-","ES0000012M51","BRWHV37","115.92","Spain","-","USD","2.73","2.89","0.88","May 31, 2029","3.50","2.69","-","2.89","2.69","2.89","EUR","Oct 10, 2023","Oct 10, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,573,616.19","0.65","5,573,616.19","7,816,000.00","135087T61","CA135087T610","-","70.92","Canada","-","USD","1.25","2.73","1.41","Nov 01, 2027","2.50","1.25","-","2.73","1.25","2.73","CAD","Aug 15, 2025","Aug 15, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,538,814.45","0.65","5,538,814.45","7,770,000.00","135087T95","CA135087T958","-","70.54","Canada","-","USD","1.48","2.79","1.41","Feb 01, 2028","2.25","1.48","-","2.79","1.48","2.79","CAD","Nov 14, 2025","Nov 14, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,519,540.31","0.64","5,519,540.31","7,450,000.00","135087Q98","CA135087Q988","BPP4M94","72.99","Canada","-","USD","2.44","2.96","1.41","Mar 01, 2029","4.00","2.44","-","2.96","2.44","2.96","CAD","Oct 13, 2023","Oct 13, 2023"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5,487,938.75","0.64","5,487,938.75","55,225,000.00","-","NO0010821598","BG0WMQ7","9.89","Norway","-","USD","1.71","4.58","9.68","Apr 26, 2028","2.00","1.67","-","4.58","1.67","4.58","NOK","Apr 26, 2018","Apr 26, 2018"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5,473,476.99","0.64","5,473,476.99","4,751,000.00","-","DE000BU22106","-","113.02","Germany","-","USD","1.12","2.70","0.88","Sep 16, 2027","1.90","1.11","-","2.70","1.11","2.70","EUR","Jul 17, 2025","Jul 17, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,451,877.32","0.64","5,451,877.32","4,882,000.00","-","ES0000012B39","BF5F9L8","111.32","Spain","-","USD","1.75","2.80","0.88","Apr 30, 2028","1.40","1.72","-","2.80","1.72","2.80","EUR","Jan 30, 2018","Jan 30, 2018"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5,410,656.53","0.63","5,410,656.53","4,760,000.00","-","DE000BU25000","BKS7JY9","113.00","Germany","-","USD","1.69","2.75","0.88","Apr 13, 2028","2.20","1.66","-","2.75","1.66","2.75","EUR","Jan 19, 2023","Jan 19, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","5,370,066.13","0.63","5,370,066.13","4,247,000.00","-","GB00BMBL1G81","BMBL1G8","126.37","United Kingdom","-","USD","1.50","4.15","0.74","Jan 31, 2028","0.13","1.50","-","4.15","1.50","4.15","GBP","Jun 12, 2020","Jun 12, 2020"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","5,336,134.94","0.62","5,336,134.94","6,725,000.00","-","SGXF33080817","BMZLD13","78.49","Singapore","-","USD","1.09","1.62","1.29","Sep 01, 2027","2.88","1.09","-","1.62","1.09","1.62","SGD","Sep 01, 2022","Sep 01, 2022"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5,288,857.24","0.62","5,288,857.24","4,800,000.00","-","ES0000012E51","BG5Q6H3","109.82","Spain","-","USD","2.70","2.86","0.88","Apr 30, 2029","1.45","2.66","-","2.86","2.66","2.86","EUR","Jan 29, 2019","Jan 29, 2019"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5,285,501.39","0.62","5,285,501.39","4,394,000.00","-","IT0004889033","B9CDFS2","118.21","Italy","-","USD","1.98","2.99","0.88","Sep 01, 2028","4.75","1.98","-","2.99","1.98","2.99","EUR","Jan 22, 2013","Jan 22, 2013"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5,217,731.05","0.61","5,217,731.05","7,363,370,000.00","-","KR1035027V32","B2QK2V2","0.07","Korea (South)","-","USD","1.54","3.73","1,478.35","Mar 10, 2028","5.50","1.54","-","3.73","1.54","3.73","KRW","Mar 10, 2008","Mar 10, 2008"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,194,724.85","0.61","5,194,724.85","4,587,000.00","-","DE0001141869","BMWPTM1","112.12","Germany","-","USD","1.21","2.70","0.88","Oct 15, 2027","1.30","1.19","-","2.70","1.19","2.70","EUR","Jun 30, 2022","Jun 30, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,189,026.36","0.61","5,189,026.36","4,605,000.00","-","DE000BU25026","BPK89X4","112.03","Germany","-","USD","2.63","2.78","0.88","Apr 12, 2029","2.10","2.59","-","2.78","2.59","2.78","EUR","Jan 18, 2024","Jan 18, 2024"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,137,644.86","0.60","5,137,644.86","4,520,000.00","-","IT0005323032","BF1GMY9","112.60","Italy","-","USD","1.49","2.88","0.88","Feb 01, 2028","2.00","1.48","-","2.88","1.48","2.88","EUR","Feb 01, 2018","Feb 01, 2018"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5,062,860.71","0.59","5,062,860.71","7,120,000.00","135087U44","CA135087U444","-","70.72","Canada","-","USD","1.72","2.84","1.41","May 01, 2028","2.50","1.72","-","2.84","1.72","2.84","CAD","Feb 12, 2026","Feb 12, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5,048,694.06","0.59","5,048,694.06","4,644,280.00","-","DE0001102457","BDR0QK5","108.44","Germany","-","USD","2.04","2.72","0.88","Aug 15, 2028","0.25","2.01","-","2.72","2.01","2.72","EUR","Jul 13, 2018","Jul 13, 2018"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5,034,835.68","0.59","5,034,835.68","4,135,000.00","63982A9P4","NL0000102317","5428566","118.56","Netherlands","-","USD","1.43","2.74","0.88","Jan 15, 2028","5.50","1.40","-","2.74","1.40","2.74","EUR","Jan 15, 1998","Jan 15, 1998"
"UK CONV GILT RegS","Treasuries","Fixed Income","4,751,058.39","0.55","4,751,058.39","3,739,000.00","-","GB00BFX0ZL78","BFX0ZL7","126.54","United Kingdom","-","USD","2.17","4.34","0.74","Oct 22, 2028","1.63","2.17","-","4.34","2.17","4.34","GBP","Mar 16, 2018","Mar 16, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,703,619.54","0.55","4,703,619.54","4,200,000.00","-","DE0001102424","BF425L2","111.46","Germany","-","USD","1.05","2.67","0.88","Aug 15, 2027","0.50","1.04","-","2.67","1.04","2.67","EUR","Jul 14, 2017","Jul 14, 2017"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,699,500.48","0.55","4,699,500.48","7,102,080,000.00","-","KR103501GFC3","-","0.07","Korea (South)","-","USD","2.28","3.84","1,478.35","Dec 10, 2028","2.75","2.28","-","3.84","2.28","3.84","KRW","Dec 10, 2025","Nov 11, 2025"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","4,521,016.26","0.53","4,521,016.26","5,610,000.00","-","SGXF45447632","BQC84J0","79.89","Singapore","-","USD","2.57","1.79","1.29","Apr 01, 2029","3.00","2.57","-","1.79","2.57","1.79","SGD","Apr 01, 2024","Apr 01, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4,477,618.31","0.52","4,477,618.31","3,922,000.00","-","IT0005500068","BKS9547","113.76","Italy","-","USD","1.33","2.87","0.88","Dec 01, 2027","2.65","1.33","-","2.87","1.33","2.87","EUR","Jul 04, 2022","Jul 04, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,468,676.99","0.52","4,468,676.99","4,171,000.00","-","DE0001102556","BP2C912","107.14","Germany","-","USD","2.29","2.73","0.88","Nov 15, 2028","0.00","2.26","-","2.73","2.26","2.73","EUR","Apr 29, 2021","Apr 29, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,457,745.11","0.52","4,457,745.11","4,158,000.00","-","DE0001102465","BHZ4TX1","107.09","Germany","-","USD","2.53","2.74","0.88","Feb 15, 2029","0.25","2.50","-","2.74","2.50","2.74","EUR","Jan 11, 2019","Jan 11, 2019"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,426,740.48","0.52","4,426,740.48","3,898,000.00","-","ES0000012O59","BTFK999","113.19","Spain","-","USD","1.82","2.82","0.88","May 31, 2028","2.40","1.79","-","2.82","1.79","2.82","EUR","Jan 14, 2025","Jan 14, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,376,199.68","0.51","4,376,199.68","3,827,000.00","-","IT0005274805","BD1MF44","113.26","Italy","-","USD","1.01","2.77","0.88","Aug 01, 2027","2.05","1.00","-","2.77","1.00","2.77","EUR","Jul 04, 2017","Jul 04, 2017"
"SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,340,607.53","0.51","4,340,607.53","3,690,000.00","-","SK4120009762","BJ0WY06","115.54","Slovak Republic","-","USD","2.36","2.96","0.88","Jan 16, 2029","3.63","2.32","-","2.96","2.32","2.96","EUR","Jan 16, 2014","Jan 16, 2014"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,233,388.41","0.49","4,233,388.41","3,755,000.00","-","ES0000012G26","BMGJVX4","111.85","Spain","-","USD","1.01","2.73","0.88","Jul 30, 2027","0.80","0.99","-","2.73","0.99","2.73","EUR","Mar 31, 2020","Mar 31, 2020"
"JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4,223,007.12","0.49","4,223,007.12","704,750,000.00","-","JP1051701Q76","BS6WJX1","0.60","Japan","-","USD","2.87","1.55","162.54","Jun 20, 2029","0.60","2.87","-","1.55","2.87","1.55","JPY","Jun 20, 2024","Jul 10, 2024"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4,205,071.50","0.49","4,205,071.50","27,490,000.00","-","DK0009925265","BTQJ2P2","15.09","Denmark","-","USD","2.24","2.56","6.55","Nov 15, 2028","2.00","2.21","-","2.56","2.21","2.56","DKK","Nov 15, 2025","Jan 23, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4,192,079.01","0.49","4,192,079.01","3,678,000.00","-","DE000BU22122","BW48T40","112.85","Germany","-","USD","1.61","2.76","0.88","Mar 15, 2028","2.10","1.59","-","2.76","1.59","2.76","EUR","Jan 29, 2026","Jan 29, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4,144,110.45","0.48","4,144,110.45","3,655,000.00","-","ES0000012A89","BYXL3R5","112.20","Spain","-","USD","1.25","2.76","0.88","Oct 31, 2027","1.45","1.23","-","2.76","1.23","2.76","EUR","Jul 04, 2017","Jul 04, 2017"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,019,580.45","0.47","4,019,580.45","3,675,000.00","-","IT0005433690","BMPRJ24","109.28","Italy","-","USD","1.63","2.89","0.88","Mar 15, 2028","0.25","1.63","-","2.89","1.63","2.89","EUR","Jan 18, 2021","Jan 18, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,019,190.82","0.47","4,019,190.82","5,979,170,000.00","-","KR103501GEC6","BMWG8G1","0.07","Korea (South)","-","USD","1.35","3.57","1,478.35","Dec 10, 2027","2.88","1.35","-","3.57","1.35","3.57","KRW","Dec 10, 2024","Oct 15, 2024"
"JAPAN (GOVERNMENT OF) 2YR #478","Treasuries","Fixed Income","3,982,740.47","0.46","3,982,740.47","648,300,000.00","-","JP1024781RB5","BSLVW12","0.61","Japan","-","USD","1.27","1.29","162.54","Nov 01, 2027","1.00","1.27","-","1.29","1.27","1.29","JPY","Nov 01, 2025","Nov 04, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,979,058.38","0.46","3,979,058.38","3,550,000.00","-","IT0005416570","BL9X2S8","111.71","Italy","-","USD","1.13","2.80","0.88","Sep 15, 2027","0.95","1.13","-","2.80","1.13","2.80","EUR","Jul 16, 2020","Jul 16, 2020"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,966,429.45","0.46","3,966,429.45","3,626,000.00","-","ES0000012I08","BMZ3DK8","109.39","Spain","-","USD","1.51","2.76","0.88","Jan 31, 2028","0.00","1.49","-","2.76","1.49","2.76","EUR","Mar 23, 2021","Mar 23, 2021"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,837,682.34","0.45","3,837,682.34","3,412,000.00","-","ES0000012B88","BD35VZ4","110.92","Spain","-","USD","1.96","2.81","0.88","Jul 30, 2028","1.40","1.93","-","2.81","1.93","2.81","EUR","Jul 03, 2018","Jul 03, 2018"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,814,020.64","0.44","3,814,020.64","5,663,680,000.00","-","KR103501GE31","-","0.07","Korea (South)","-","USD","2.47","3.90","1,478.35","Mar 10, 2029","3.25","2.47","-","3.90","2.47","3.90","KRW","Mar 10, 2024","Jan 23, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,806,880.78","0.44","3,806,880.78","5,300,000.00","135087T46","CA135087T461","-","71.00","Canada","-","USD","1.01","2.65","1.41","Aug 01, 2027","2.50","1.00","-","2.65","1.00","2.65","CAD","May 15, 2025","May 15, 2025"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,774,738.21","0.44","3,774,738.21","3,290,000.00","-","AT0000A33SH3","-","114.21","Austria","-","USD","2.72","2.84","0.88","May 23, 2029","2.90","2.68","-","2.84","2.68","2.84","EUR","Apr 25, 2023","Apr 25, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,707,057.97","0.43","3,707,057.97","5,578,120,000.00","-","KR103502G867","-","0.07","Korea (South)","-","USD","1.82","3.75","1,478.35","Jun 10, 2028","2.63","1.82","-","3.75","1.82","3.75","KRW","Jun 10, 2018","Apr 17, 2018"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,659,837.01","0.43","3,659,837.01","3,192,000.00","-","IT0005622128","BQXM3C7","113.85","Italy","-","USD","1.20","2.88","0.88","Oct 15, 2027","2.70","1.20","-","2.88","1.20","2.88","EUR","Nov 15, 2024","Nov 15, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,561,199.13","0.42","3,561,199.13","3,234,000.00","-","DE0001102523","BMFFSR6","110.12","Germany","-","USD","1.31","2.68","0.88","Nov 15, 2027","0.00","1.29","-","2.68","1.29","2.68","EUR","May 14, 2020","May 14, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","3,523,012.80","0.41","3,523,012.80","2,702,000.00","-","GB00BDRHNP05","BDRHNP0","130.40","United Kingdom","-","USD","0.98","4.24","0.74","Jul 22, 2027","1.25","0.98","-","4.24","0.98","4.24","GBP","Mar 15, 2017","Mar 15, 2017"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","3,471,993.78","0.40","3,471,993.78","3,154,000.00","-","SK4120014150","BDFT2T5","109.96","Slovak Republic","-","USD","1.86","2.89","0.88","Jun 12, 2028","1.00","1.83","-","2.89","1.83","2.89","EUR","Jun 12, 2018","Jun 12, 2018"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,457,007.43","0.40","3,457,007.43","3,030,000.00","-","IT0005340929","BF2F3M0","113.67","Italy","-","USD","2.27","2.98","0.88","Dec 01, 2028","2.80","2.26","-","2.98","2.26","2.98","EUR","Aug 01, 2018","Aug 01, 2018"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,429,905.72","0.40","3,429,905.72","2,954,000.00","-","IT0005521981","BPBS739","114.95","Italy","-","USD","1.63","2.95","0.88","Apr 01, 2028","3.40","1.63","-","2.95","1.63","2.95","EUR","Nov 30, 2022","Nov 30, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,420,380.38","0.40","3,420,380.38","2,870,000.00","-","IT0005566408","BRRDYG4","116.99","Italy","-","USD","2.36","3.06","0.88","Feb 01, 2029","4.10","2.35","-","3.06","2.35","3.06","EUR","Oct 02, 2023","Oct 02, 2023"
"JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","3,270,241.69","0.38","3,270,241.69","529,400,000.00","-","JP1024821S35","BWQLK55","0.61","Japan","-","USD","1.59","1.36","162.54","Mar 01, 2028","1.30","1.59","-","1.36","1.59","1.36","JPY","Mar 01, 2026","Mar 02, 2026"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,260,928.86","0.38","3,260,928.86","4,495,000.00","135087Q49","CA135087Q491","BMXCSN5","71.65","Canada","-","USD","2.01","2.89","1.41","Sep 01, 2028","3.25","2.01","-","2.89","2.01","2.89","CAD","Apr 21, 2023","Apr 21, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,242,281.68","0.38","3,242,281.68","2,850,000.00","-","IT0005692410","BVRY4Y3","112.78","Italy","-","USD","1.56","2.94","0.88","Feb 28, 2028","2.20","1.55","-","2.94","1.55","2.94","EUR","Jan 29, 2026","Jan 29, 2026"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,232,480.17","0.38","3,232,480.17","4,492,000.00","135087N83","CA135087N837","BMWWJJ9","71.21","Canada","-","USD","1.08","2.67","1.41","Sep 01, 2027","2.75","1.08","-","2.67","1.08","2.67","CAD","May 13, 2022","May 13, 2022"
"JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","3,230,653.05","0.38","3,230,653.05","522,800,000.00","-","JP1024831S41","BVPNPF0","0.62","Japan","-","USD","1.67","1.39","162.54","Apr 01, 2028","1.40","1.67","-","1.39","1.67","1.39","JPY","Apr 01, 2026","Apr 01, 2026"
"JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","3,228,594.55","0.38","3,228,594.55","540,050,000.00","-","JP1051671Q49","BSVK004","0.60","Japan","-","USD","2.63","1.56","162.54","Mar 20, 2029","0.40","2.63","-","1.56","2.63","1.56","JPY","Mar 20, 2024","Apr 10, 2024"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,203,721.23","0.37","3,203,721.23","2,990,000.00","-","IT0005467482","BMFRBH3","106.93","Italy","-","USD","2.52","3.02","0.88","Feb 15, 2029","0.45","2.52","-","3.02","2.52","3.02","EUR","Nov 15, 2021","Nov 15, 2021"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,121,385.64","0.36","3,121,385.64","2,735,000.00","-","IT0005657330","BVN5990","113.18","Italy","-","USD","1.07","2.84","0.88","Aug 26, 2027","2.10","1.07","-","2.84","1.07","2.84","EUR","Jun 27, 2025","Jun 27, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","3,089,771.40","0.36","3,089,771.40","2,290,000.00","-","GB00B16NNR78","B16NNR7","134.25","United Kingdom","-","USD","1.32","4.27","0.74","Dec 07, 2027","4.25","1.32","-","4.27","1.32","4.27","GBP","Sep 06, 2006","Sep 06, 2006"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,088,337.74","0.36","3,088,337.74","4,547,370,000.00","-","KR103501GD32","BR1G8G7","0.07","Korea (South)","-","USD","1.56","3.73","1,478.35","Mar 10, 2028","3.25","1.56","-","3.73","1.56","3.73","KRW","Mar 10, 2023","Jan 31, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,087,233.91","0.36","3,087,233.91","2,750,000.00","-","IT0005660052","-","112.23","Italy","-","USD","2.40","3.05","0.88","Jan 15, 2029","2.35","2.39","-","3.05","2.39","3.05","EUR","Jul 15, 2025","Jul 15, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,079,298.99","0.36","3,079,298.99","2,720,000.00","-","ES0000012P90","BV2FLC8","112.39","Spain","-","USD","2.60","2.91","0.88","Mar 31, 2029","2.35","2.55","-","2.91","2.55","2.91","EUR","Jan 20, 2026","Jan 20, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,032,596.77","0.35","3,032,596.77","2,680,000.00","-","IT0005689960","-","112.21","Italy","-","USD","2.53","3.06","0.88","Mar 15, 2029","2.40","2.53","-","3.06","2.53","3.06","EUR","Jan 15, 2026","Jan 15, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,019,479.40","0.35","3,019,479.40","2,560,000.00","-","IT0005548315","BRJVJD8","115.93","Italy","-","USD","1.92","2.99","0.88","Aug 01, 2028","3.80","1.91","-","2.99","1.91","2.99","EUR","Jun 01, 2023","Jun 01, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,018,140.77","0.35","3,018,140.77","2,628,000.00","-","IT0005599904","BSNTQF6","114.79","Italy","-","USD","0.97","2.81","0.88","Jul 15, 2027","3.45","0.96","-","2.81","0.96","2.81","EUR","Jun 17, 2024","Jun 17, 2024"
"JAPAN (GOVERNMENT OF) 2YR #485","Treasuries","Fixed Income","2,941,982.19","0.34","2,941,982.19","477,450,000.00","-","JP1024851S61","BXCHB06","0.62","Japan","-","USD","1.83","1.42","162.54","Jun 01, 2028","1.40","1.83","-","1.42","1.83","1.42","JPY","Jun 01, 2026","Jun 01, 2026"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,771,964.91","0.32","2,771,964.91","4,330,430,000.00","-","KR103502G966","-","0.06","Korea (South)","-","USD","2.76","3.93","1,478.35","Jun 10, 2029","1.88","2.77","-","3.93","2.77","3.93","KRW","Jun 10, 2019","Apr 16, 2019"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2,722,350.93","0.32","2,722,350.93","2,375,000.00","-","DE000BU22114","BW5T588","112.89","Germany","-","USD","1.37","2.73","0.88","Dec 16, 2027","2.00","1.35","-","2.73","1.35","2.73","EUR","Oct 16, 2025","Oct 16, 2025"
"JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","2,721,806.08","0.32","2,721,806.08","443,550,000.00","-","JP1024801S13","BRZXDQ9","0.61","Japan","-","USD","1.44","1.32","162.54","Jan 01, 2028","1.10","1.43","-","1.32","1.43","1.32","JPY","Jan 01, 2026","Jan 05, 2026"
"JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","2,534,025.43","0.30","2,534,025.43","403,050,000.00","-","JP1201101944","B40R3K9","0.62","Japan","-","USD","2.57","1.52","162.54","Mar 20, 2029","2.10","2.57","-","1.52","2.57","1.52","JPY","Mar 20, 2009","Apr 24, 2009"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,521,376.51","0.29","2,521,376.51","2,226,000.00","-","DE0001030740","BQMS995","112.14","Germany","-","USD","1.21","2.67","0.88","Oct 15, 2027","1.30","1.19","-","2.67","1.19","2.67","EUR","Jun 30, 2022","Sep 07, 2022"
"JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","2,508,063.18","0.29","2,508,063.18","419,700,000.00","-","JP1103521JA8","BYVVNY4","0.60","Japan","-","USD","2.15","1.48","162.54","Sep 20, 2028","0.10","2.15","-","1.48","2.15","1.48","JPY","Sep 20, 2018","Oct 03, 2018"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,507,089.48","0.29","2,507,089.48","3,681,640,000.00","-","KR103501GC90","BPQVXG8","0.07","Korea (South)","-","USD","1.10","3.53","1,478.35","Sep 10, 2027","3.13","1.10","-","3.53","1.10","3.53","KRW","Sep 10, 2022","Jul 19, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,497,965.00","0.29","2,497,965.00","2,200,000.00","-","IT0005495731","BMH3SQ7","113.24","Italy","-","USD","2.76","3.08","0.88","Jun 15, 2029","2.80","2.76","-","3.08","2.76","3.08","EUR","May 16, 2022","May 16, 2022"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,481,848.42","0.29","2,481,848.42","3,646,330,000.00","-","KR103501GD99","-","0.07","Korea (South)","-","USD","2.02","3.81","1,478.35","Sep 10, 2028","3.50","2.02","-","3.81","2.02","3.81","KRW","Sep 10, 2023","Jul 18, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,474,367.95","0.29","2,474,367.95","3,396,000.00","135087P57","CA135087P576","BMGCS65","71.90","Canada","-","USD","1.54","2.82","1.41","Mar 01, 2028","3.50","1.54","-","2.82","1.54","2.82","CAD","Oct 21, 2022","Oct 21, 2022"
"JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","2,459,437.71","0.29","2,459,437.71","398,550,000.00","-","JP1024841S56","BP96RM4","0.62","Japan","-","USD","1.75","1.40","162.54","May 01, 2028","1.40","1.75","-","1.40","1.75","1.40","JPY","May 01, 2026","May 01, 2026"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,418,978.17","0.28","2,418,978.17","3,390,000.00","135087U77","CA135087U774","-","70.96","Canada","-","USD","1.95","2.89","1.41","Aug 01, 2028","2.75","1.95","-","2.89","1.95","2.89","CAD","May 07, 2026","May 07, 2026"
"JAPAN (GOVERNMENT OF) 2YR #481","Treasuries","Fixed Income","2,366,140.66","0.28","2,366,140.66","382,550,000.00","-","JP1024811S29","BVYH070","0.61","Japan","-","USD","1.51","1.35","162.54","Feb 01, 2028","1.30","1.50","-","1.35","1.50","1.35","JPY","Feb 01, 2026","Feb 02, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,296,574.36","0.27","2,296,574.36","1,937,000.00","08013Z9R3","DE0001135085","5551655","118.33","Germany","-","USD","1.89","2.74","0.88","Jul 04, 2028","4.75","1.86","-","2.74","1.86","2.74","EUR","Jul 04, 1998","Oct 09, 1998"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,267,862.79","0.26","2,267,862.79","1,915,000.00","08013Z9H5","DE0001135044","5286601","118.10","Germany","-","USD","0.95","2.66","0.88","Jul 04, 2027","6.50","0.93","-","2.66","0.93","2.66","EUR","Jul 04, 1997","Jul 04, 1997"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,143,002.31","0.25","2,143,002.31","3,187,620,000.00","-","KR103501GF97","-","0.07","Korea (South)","-","USD","1.11","3.53","1,478.35","Sep 10, 2027","2.25","1.11","-","3.53","1.11","3.53","KRW","Sep 10, 2025","Aug 05, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,140,108.41","0.25","2,140,108.41","1,882,000.00","-","IT0005641029","-","113.43","Italy","-","USD","1.84","2.98","0.88","Jun 15, 2028","2.65","1.84","-","2.98","1.84","2.98","EUR","Mar 17, 2025","Mar 17, 2025"
"JAPAN (GOVERNMENT OF) 2YR #476","Treasuries","Fixed Income","2,118,421.99","0.25","2,118,421.99","344,450,000.00","-","JP1024761R95","BVP9826","0.61","Japan","-","USD","1.10","1.25","162.54","Sep 01, 2027","0.90","1.10","-","1.25","1.10","1.25","JPY","Sep 01, 2025","Sep 01, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,086,403.95","0.24","2,086,403.95","2,980,000.00","135087J39","CA135087J397","BYQLD27","69.80","Canada","-","USD","2.74","2.94","1.41","Jun 01, 2029","2.25","2.74","-","2.94","2.74","2.94","CAD","Jul 27, 2018","Jul 27, 2018"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,024,056.82","0.24","2,024,056.82","1,860,000.00","-","IT0005445306","BMBTZC6","108.81","Italy","-","USD","1.96","2.92","0.88","Jul 15, 2028","0.50","1.95","-","2.92","1.95","2.92","EUR","May 17, 2021","May 17, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,992,977.71","0.23","1,992,977.71","1,632,000.00","08013Z9L6","DE0001135069","5401589","118.66","Germany","-","USD","1.39","2.73","0.88","Jan 04, 2028","5.63","1.37","-","2.73","1.37","2.73","EUR","Jan 04, 1998","Jan 23, 1998"
"JAPAN (GOVERNMENT OF) 2YR #474","Treasuries","Fixed Income","1,971,533.58","0.23","1,971,533.58","321,800,000.00","-","JP1024741R74","BNKB832","0.61","Japan","-","USD","0.94","1.19","162.54","Jul 01, 2027","0.70","0.94","-","1.19","0.94","1.19","JPY","Jul 01, 2025","Jul 01, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,922,455.07","0.22","1,922,455.07","1,370,000.00","913995XT8","GB0002404191","0240419","139.38","United Kingdom","-","USD","2.20","4.31","0.74","Dec 07, 2028","6.00","2.20","-","4.31","2.20","4.31","GBP","Jan 29, 1998","Jan 29, 1998"
"JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","1,916,579.75","0.22","1,916,579.75","305,350,000.00","-","JP1201051891","B3D8KL2","0.62","Japan","-","USD","2.10","1.47","162.54","Sep 20, 2028","2.10","2.10","-","1.47","2.10","1.47","JPY","Sep 20, 2008","Sep 24, 2008"
"JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","1,905,683.04","0.22","1,905,683.04","310,600,000.00","-","JP1024791RC2","BNG8D98","0.61","Japan","-","USD","1.35","1.30","162.54","Dec 01, 2027","1.00","1.35","-","1.30","1.35","1.30","JPY","Dec 01, 2025","Dec 01, 2025"
"JAPAN (GOVERNMENT OF) 5YR #154","Treasuries","Fixed Income","1,904,741.35","0.22","1,904,741.35","313,600,000.00","-","JP1051541NA0","BPDGZD7","0.61","Japan","-","USD","1.16","1.24","162.54","Sep 20, 2027","0.10","1.16","-","1.24","1.16","1.24","JPY","Sep 20, 2022","Oct 17, 2022"
"JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","1,755,427.66","0.20","1,755,427.66","291,250,000.00","-","JP1051581P56","BMXLNN7","0.60","Japan","-","USD","1.66","1.37","162.54","Mar 20, 2028","0.10","1.66","-","1.37","1.66","1.37","JPY","Mar 20, 2023","May 16, 2023"
"JAPAN (GOVERNMENT OF) 2YR #475","Treasuries","Fixed Income","1,750,834.50","0.20","1,750,834.50","284,300,000.00","-","JP1024751R89","BPK88P9","0.61","Japan","-","USD","1.02","1.21","162.54","Aug 01, 2027","0.90","1.02","-","1.21","1.02","1.21","JPY","Aug 01, 2025","Aug 01, 2025"
"JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","1,667,121.34","0.19","1,667,121.34","271,000,000.00","-","JP1024771RA8","BRBR3F4","0.61","Japan","-","USD","1.19","1.26","162.54","Oct 01, 2027","1.00","1.18","-","1.26","1.18","1.26","JPY","Oct 01, 2025","Oct 01, 2025"
"JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","1,625,012.87","0.19","1,625,012.87","271,150,000.00","-","JP1051661Q33","BS9DJF3","0.60","Japan","-","USD","2.39","1.52","162.54","Dec 20, 2028","0.40","2.39","-","1.52","2.39","1.52","JPY","Dec 20, 2023","Mar 13, 2024"
"JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","1,457,868.72","0.17","1,457,868.72","243,000,000.00","-","JP1103511J74","BFWVX62","0.60","Japan","-","USD","1.90","1.44","162.54","Jun 20, 2028","0.10","1.90","-","1.44","1.90","1.44","JPY","Jun 20, 2018","Jul 04, 2018"
"JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","1,363,959.76","0.16","1,363,959.76","226,300,000.00","-","JP1103501J35","BFNRRV2","0.60","Japan","-","USD","1.66","1.37","162.54","Mar 20, 2028","0.10","1.66","-","1.37","1.66","1.37","JPY","Mar 20, 2018","Mar 20, 2018"
"JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","1,352,077.53","0.16","1,352,077.53","215,250,000.00","-","JP1201001839","B2QGGK7","0.62","Japan","-","USD","1.63","1.36","162.54","Mar 20, 2028","2.20","1.63","-","1.36","1.63","1.36","JPY","Mar 20, 2008","Mar 25, 2008"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,307,407.41","0.15","1,307,407.41","1,160,000.00","-","DE000BU35025","BQT32P0","112.06","Germany","-","USD","2.63","2.77","0.88","Apr 12, 2029","2.10","2.59","-","2.77","2.59","2.77","EUR","Jan 18, 2024","May 03, 2024"
"JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1,265,839.26","0.15","1,265,839.26","203,150,000.00","-","JP12009917C3","B2B35B7","0.62","Japan","-","USD","1.39","1.31","162.54","Dec 20, 2027","2.10","1.39","-","1.31","1.39","1.31","JPY","Dec 20, 2007","Dec 25, 2007"
"JAPAN (GOVERNMENT OF) 20YR #98","Treasuries","Fixed Income","1,235,042.41","0.14","1,235,042.41","197,400,000.00","-","JP12009817B7","B29L8H0","0.62","Japan","-","USD","1.15","1.24","162.54","Sep 20, 2027","2.10","1.15","-","1.24","1.15","1.24","JPY","Sep 20, 2007","Nov 30, 2007"
"JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","1,163,080.40","0.14","1,163,080.40","193,350,000.00","-","JP1051681Q54","BNSP8J2","0.60","Japan","-","USD","2.63","1.55","162.54","Mar 20, 2029","0.60","2.63","-","1.55","2.63","1.55","JPY","Mar 20, 2024","May 15, 2024"
"EUR CASH","Cash and/or Derivatives","Cash","1,126,838.01","0.13","1,126,838.01","987,848.00","-","-","-","114.07","European Union","-","USD","0.00","2.23","0.88","-","0.00","0.00","-","2.23","0.00","2.23","EUR","-","Jan 01, 1989"
"JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","1,077,871.55","0.13","1,077,871.55","181,200,000.00","-","JP1103531K10","BHPH4T1","0.59","Japan","-","USD","2.40","1.52","162.54","Dec 20, 2028","0.10","2.40","-","1.52","2.40","1.52","JPY","Dec 20, 2018","Jan 09, 2019"
"BUONI POLIENNALI DEL TESORO RegS","Treasuries","Fixed Income","980,050.22","0.11","980,050.22","811,000.00","05599J9K2","IT0001174611","5367829","119.23","Italy","-","USD","1.22","2.89","0.88","Nov 01, 2027","6.50","1.22","-","2.89","1.22","2.89","EUR","Nov 01, 1997","Nov 01, 1997"
"JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","970,560.72","0.11","970,560.72","162,350,000.00","-","JP1051651Q27","BSHPP64","0.60","Japan","-","USD","2.39","1.52","162.54","Dec 20, 2028","0.30","2.39","-","1.52","2.39","1.52","JPY","Dec 20, 2023","Feb 13, 2024"
"JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","961,145.46","0.11","961,145.46","159,150,000.00","-","JP1051571P41","BNLZRN6","0.60","Japan","-","USD","1.66","1.37","162.54","Mar 20, 2028","0.20","1.66","-","1.37","1.66","1.37","JPY","Mar 20, 2023","Apr 12, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","901,898.61","0.11","901,898.61","790,000.00","-","DE000BU22130","BT5HH18","113.48","Germany","-","USD","1.85","2.77","0.88","Jun 14, 2028","2.50","1.82","-","2.77","1.82","2.77","EUR","Apr 23, 2026","Apr 23, 2026"
"JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","889,503.40","0.10","889,503.40","147,050,000.00","-","JP1103491HC4","BF13422","0.60","Japan","-","USD","1.41","1.31","162.54","Dec 20, 2027","0.10","1.41","-","1.31","1.41","1.31","JPY","Dec 20, 2017","Dec 20, 2017"
"JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","869,457.75","0.10","869,457.75","145,800,000.00","-","JP1051641Q12","BQH7K83","0.60","Japan","-","USD","2.40","1.52","162.54","Dec 20, 2028","0.20","2.39","-","1.52","2.39","1.52","JPY","Dec 20, 2023","Jan 17, 2024"
"JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","803,625.03","0.09","803,625.03","128,000,000.00","-","JP1201111968","B619NG4","0.63","Japan","-","USD","2.82","1.53","162.54","Jun 20, 2029","2.20","2.82","-","1.53","2.82","1.53","JPY","Jun 20, 2009","Jun 22, 2009"
"JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","790,573.78","0.09","790,573.78","131,250,000.00","-","JP1051611P92","BN4N2D2","0.60","Japan","-","USD","1.90","1.44","162.54","Jun 20, 2028","0.30","1.90","-","1.44","1.90","1.44","JPY","Jun 20, 2023","Sep 13, 2023"
"JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","786,334.04","0.09","786,334.04","129,800,000.00","-","JP1051561P27","BN2ZXD7","0.61","Japan","-","USD","1.41","1.31","162.54","Dec 20, 2027","0.20","1.41","-","1.31","1.41","1.31","JPY","Dec 20, 2022","Feb 17, 2023"
"JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","772,576.78","0.09","772,576.78","123,100,000.00","-","JP1201021860","B3B1VM1","0.63","Japan","-","USD","1.87","1.43","162.54","Jun 20, 2028","2.40","1.87","-","1.43","1.87","1.43","JPY","Jun 20, 2008","Jun 20, 2008"
"JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","757,431.80","0.09","757,431.80","126,250,000.00","-","JP1051591P70","BM9M0N3","0.60","Japan","-","USD","1.90","1.44","162.54","Jun 20, 2028","0.10","1.90","-","1.44","1.90","1.44","JPY","Jun 20, 2023","Jul 12, 2023"
"JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","722,151.17","0.08","722,151.17","116,100,000.00","-","JP1201081914","B4JMP09","0.62","Japan","-","USD","2.36","1.50","162.54","Dec 20, 2028","1.90","2.35","-","1.50","2.35","1.50","JPY","Dec 20, 2008","Jan 30, 2009"
"JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","696,967.70","0.08","696,967.70","114,750,000.00","-","JP1103481H98","BD3JV67","0.61","Japan","-","USD","1.16","1.24","162.54","Sep 20, 2027","0.10","1.16","-","1.24","1.16","1.24","JPY","Sep 20, 2017","Sep 20, 2017"
"JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","543,130.78","0.06","543,130.78","90,350,000.00","-","JP1051601P86","BPK3YT0","0.60","Japan","-","USD","1.90","1.44","162.54","Jun 20, 2028","0.20","1.90","-","1.44","1.90","1.44","JPY","Jun 20, 2023","Aug 16, 2023"
"GBP CASH","Cash and/or Derivatives","Cash","542,631.71","0.06","542,631.71","403,969.00","GBP_CCASH","-","-","134.33","United Kingdom","-","USD","0.00","5.00","0.74","-","0.00","0.00","-","5.00","0.00","5.00","GBP","-","Jan 01, 1989"
"JAPAN (GOVERNMENT OF) 20YR #104","Treasuries","Fixed Income","537,891.41","0.06","537,891.41","86,200,000.00","-","JP1201041884","B3CVL19","0.62","Japan","-","USD","1.88","1.43","162.54","Jun 20, 2028","2.10","1.87","-","1.43","1.87","1.43","JPY","Jun 20, 2008","Aug 29, 2008"
"JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","526,927.71","0.06","526,927.71","86,850,000.00","-","JP1051551P11","BQXNK63","0.61","Japan","-","USD","1.41","1.31","162.54","Dec 20, 2027","0.30","1.41","-","1.31","1.41","1.31","JPY","Dec 20, 2022","Jan 16, 2023"
"JAPAN (GOVERNMENT OF) 20YR #101","Treasuries","Fixed Income","507,285.37","0.06","507,285.37","80,450,000.00","-","JP1201011853","B39MW45","0.63","Japan","-","USD","1.62","1.36","162.54","Mar 20, 2028","2.40","1.62","-","1.36","1.62","1.36","JPY","Mar 20, 2008","May 30, 2008"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","491,053.13","0.06","491,053.13","390,000.00","-","ES0000011868","5420142","122.72","Spain","-","USD","2.34","2.84","0.88","Jan 31, 2029","6.00","2.31","-","2.84","2.31","2.84","EUR","Jan 31, 1999","Jan 15, 1998"
"JAPAN (GOVERNMENT OF) 20YR #97","Treasuries","Fixed Income","444,549.91","0.05","444,549.91","70,950,000.00","-","JP1200971792","B27ZKV2","0.62","Japan","-","USD","1.15","1.24","162.54","Sep 20, 2027","2.20","1.15","-","1.24","1.15","1.24","JPY","Sep 20, 2007","Sep 28, 2007"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","440,494.57","0.05","440,494.57","627,000.00","135087H23","CA135087H235","BDFBJQ7","70.06","Canada","-","USD","1.81","2.83","1.41","Jun 01, 2028","2.00","1.81","-","2.83","1.81","2.83","CAD","Aug 01, 2017","Aug 01, 2017"
"DKK CASH","Cash and/or Derivatives","Cash","388,969.53","0.05","388,969.53","2,549,170.00","-","-","-","15.26","Denmark","-","USD","0.00","2.20","6.55","-","0.00","0.00","-","2.20","0.00","2.20","DKK","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 20YR #103","Treasuries","Fixed Income","330,112.75","0.04","330,112.75","52,700,000.00","-","JP1201031877","B3C9JW0","0.63","Japan","-","USD","1.87","1.43","162.54","Jun 20, 2028","2.30","1.87","-","1.43","1.87","1.43","JPY","Jun 20, 2008","Jul 29, 2008"
"KRW CASH","Cash and/or Derivatives","Cash","329,987.72","0.04","329,987.72","487,837,341.00","-","-","-","0.07","Korea (South)","-","USD","0.00","2.79","1,478.35","-","0.00","0.00","-","2.79","0.00","2.79","KRW","-","Jan 01, 1989"
"CAD CASH","Cash and/or Derivatives","Cash","318,380.97","0.04","318,380.97","447,548.00","-","-","-","71.14","Canada","-","USD","0.00","3.40","1.41","-","0.00","0.00","-","3.40","0.00","3.40","CAD","-","Jan 01, 1989"
"SEK CASH","Cash and/or Derivatives","Cash","316,236.61","0.04","316,236.61","3,062,261.00","-","-","-","10.33","Sweden","-","USD","0.00","1.88","9.68","-","0.00","0.00","-","1.88","0.00","1.88","SEK","-","Jan 01, 1990"
"JPY CASH","Cash and/or Derivatives","Cash","291,729.08","0.03","291,729.08","47,417,644.00","-","-","-","0.62","Japan","-","USD","0.00","2.20","162.54","-","0.00","0.00","-","2.20","0.00","2.20","JPY","-","Jan 01, 1990"
"NOK CASH","Cash and/or Derivatives","Cash","277,545.29","0.03","277,545.29","2,686,402.00","-","-","-","10.33","Norway","-","USD","0.00","4.35","9.68","-","0.00","0.00","-","4.35","0.00","4.35","NOK","-","Jan 01, 1990"
"SGD CASH","Cash and/or Derivatives","Cash","200,692.98","0.02","200,692.98","259,205.00","-","-","-","77.43","Singapore","-","USD","0.00","2.61","1.29","-","0.00","0.00","-","2.61","0.00","2.61","SGD","-","Jan 01, 1990"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","200,000.00","0.02","200,000.00","200,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"NZD CASH","Cash and/or Derivatives","Cash","180,144.96","0.02","180,144.96","308,256.00","-","-","-","58.44","New Zealand","-","USD","0.00","2.70","1.71","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"ILS CASH","Cash and/or Derivatives","Cash","165,401.47","0.02","165,401.47","505,392.00","-","-","-","32.73","Israel","-","USD","0.00","3.76","3.06","-","0.00","0.00","-","3.76","0.00","3.76","ILS","-","Jan 01, 1990"
"AUD CASH","Cash and/or Derivatives","Cash","146,086.02","0.02","146,086.02","208,694.00","-","-","-","70.00","Australia","-","USD","0.00","4.31","1.43","-","0.00","0.00","-","4.31","0.00","4.31","AUD","-","Jan 01, 1990"
"USD CASH","Cash and/or Derivatives","Cash","3,637.39","0.00","3,637.39","3,637.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"
"CHF CASH","Cash and/or Derivatives","Cash","2,048.14","0.00","2,048.14","1,660.00","-","-","-","123.38","Switzerland","-","USD","0.00","1.21","0.81","-","0.00","0.00","-","1.21","0.00","1.21","CHF","-","Jan 01, 1990"