iShares International Treasury Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jan 21, 2009"
Shares Outstanding,"33,850,000.00"
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
"USD CASH","Cash and/or Derivatives","Cash","137,887,124.47","9.08","137,887,124.47","137,887,124.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","8,041,375.19","0.53","8,041,375.19","7,014,000.00","-","PTOTEVOE0018","BFWK4N3","112.82","Portugal","-","USD","2.16","2.76","0.87","Oct 17, 2028","2.13","2.13","-","2.76","2.13","2.76","EUR","Jan 17, 2018","Jan 17, 2018"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","7,074,774.43","0.47","7,074,774.43","39,272,516.00","-","DK0009922320","B3FNDZ0","17.55","Denmark","-","USD","10.09","3.13","6.53","Nov 15, 2039","4.50","9.96","-","3.13","9.96","3.13","DKK","Nov 15, 2007","Nov 14, 2008"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","5,909,240.91","0.39","5,909,240.91","5,032,000.00","-","SK4000024865","-","115.87","Slovak Republic","-","USD","6.60","3.55","0.87","Mar 06, 2034","3.75","6.47","-","3.55","6.47","3.55","EUR","Mar 06, 2024","Mar 06, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","5,842,234.94","0.38","5,842,234.94","4,393,000.00","-","GB00BT7J0027","-","130.79","United Kingdom","-","USD","6.93","4.89","0.74","Mar 07, 2035","4.50","6.94","-","4.89","6.94","4.89","GBP","Feb 12, 2025","Feb 12, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5,717,364.35","0.38","5,717,364.35","4,913,000.00","-","FR001400L834","BRBS1F3","113.79","France","-","USD","6.37","3.58","0.87","Nov 25, 2033","3.50","6.25","-","3.58","6.25","3.58","EUR","Nov 25, 2022","Oct 09, 2023"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","5,630,873.38","0.37","5,630,873.38","5,034,000.00","-","PTOTEXOE0024","-","111.66","Portugal","-","USD","2.82","2.82","0.87","Jun 15, 2029","1.95","2.78","-","2.82","2.78","2.82","EUR","Jan 16, 2019","Jan 16, 2019"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","5,577,661.60","0.37","5,577,661.60","4,600,000.00","-","PTOTE5OE0007","B11VGY4","120.05","Portugal","-","USD","8.72","3.54","0.87","Apr 15, 2037","4.10","8.57","-","3.54","8.57","3.54","EUR","Mar 22, 2006","Mar 22, 2006"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","5,196,686.85","0.34","5,196,686.85","13,264,000.00","-","IL0011254005","B85M0X9","38.35","Israel","-","USD","10.69","4.05","3.04","Jan 31, 2042","5.50","10.56","-","4.05","10.56","4.05","ILS","Jan 10, 2012","Jan 10, 2012"
"JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","4,910,036.02","0.32","4,910,036.02","810,350,000.00","-","JP1103821S45","BS87J78","0.60","Japan","-","USD","8.48","2.71","162.42","Mar 20, 2036","2.40","8.50","-","2.71","8.50","2.71","JPY","Mar 20, 2026","Apr 03, 2026"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,770,638.07","0.31","4,770,638.07","4,507,000.00","-","FR0012993103","BYMFLX0","105.60","France","-","USD","4.64","3.24","0.87","May 25, 2031","1.50","4.55","-","3.24","4.55","3.24","EUR","May 25, 2015","Oct 05, 2015"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,769,832.45","0.31","4,769,832.45","4,299,000.00","-","FR001400AIN5","BNNJPW1","110.62","France","-","USD","1.58","2.88","0.87","Feb 25, 2028","0.75","1.56","-","2.88","1.56","2.88","EUR","Feb 25, 2022","May 23, 2022"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","4,751,495.04","0.31","4,751,495.04","13,932,000.00","-","IL0012035791","BPSQNR2","33.12","Israel","-","USD","1.15","3.23","3.04","Sep 30, 2027","3.75","1.13","-","3.23","1.13","3.23","ILS","Feb 06, 2024","Feb 06, 2024"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","4,722,615.17","0.31","4,722,615.17","4,144,000.00","-","FI4000587415","-","111.09","Finland","-","USD","7.81","3.37","0.87","Sep 15, 2035","3.00","7.67","-","3.37","7.67","3.37","EUR","May 07, 2025","May 07, 2025"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","4,645,425.08","0.31","4,645,425.08","13,715,000.00","-","IL0012023326","BR87465","33.48","Israel","-","USD","7.30","3.77","3.04","Mar 30, 2035","4.00","7.18","-","3.77","7.18","3.77","ILS","Jan 09, 2024","Jan 09, 2024"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,631,649.34","0.31","4,631,649.34","3,753,000.00","-","AT0000A04967","B2PDRZ1","121.79","Austria","-","USD","8.63","3.42","0.87","Mar 15, 2037","4.15","8.49","-","3.42","8.49","3.42","EUR","Mar 15, 2006","Jan 17, 2007"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","4,585,454.14","0.30","4,585,454.14","7,953,000.00","-","NZGOVDT429C7","BFLVPR8","57.23","New Zealand","-","USD","2.60","3.80","1.71","Apr 20, 2029","3.00","2.60","-","3.80","2.60","3.80","NZD","Oct 20, 2017","Mar 16, 2018"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,571,985.04","0.30","4,571,985.04","3,814,000.00","-","NL0009446418","B4NCHT8","117.72","Netherlands","-","USD","11.61","3.50","0.87","Jan 15, 2042","3.75","11.47","-","3.50","11.47","3.50","EUR","May 21, 2010","May 21, 2010"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,566,971.74","0.30","4,566,971.74","4,416,000.00","-","FR0013451507","BK5M1F2","103.42","France","-","USD","3.32","3.05","0.87","Nov 25, 2029","0.00","3.26","-","3.05","3.26","3.05","EUR","Nov 25, 2018","Oct 07, 2019"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,560,948.11","0.30","4,560,948.11","4,565,000.00","-","AT0000A2NW83","BMFN5N5","99.91","Austria","-","USD","4.53","2.99","0.87","Feb 20, 2031","0.00","4.46","-","2.99","4.46","2.99","EUR","Feb 03, 2021","Feb 03, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","4,397,802.92","0.29","4,397,802.92","3,219,000.00","-","GB00BSQNRC93","-","134.50","United Kingdom","-","USD","1.54","4.35","0.74","Mar 07, 2028","4.38","1.54","-","4.35","1.54","4.35","GBP","Nov 14, 2024","Nov 14, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,366,219.05","0.29","4,366,219.05","6,545,000.00","-","AU0000345241","-","66.49","Australia","-","USD","7.60","4.88","1.43","Dec 21, 2035","4.25","7.61","-","4.88","7.61","4.88","AUD","Jun 21, 2024","Jul 31, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4,352,535.31","0.29","4,352,535.31","6,239,000.00","-","AU000XCLWAG2","BGM0N77","69.01","Australia","-","USD","5.70","4.70","1.43","Apr 21, 2033","4.50","5.70","-","4.70","5.70","4.70","AUD","Oct 21, 2013","Nov 26, 2013"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,329,352.57","0.29","4,329,352.57","3,794,000.00","-","AT0000A324S8","BQ2JXZ2","112.77","Austria","-","USD","5.94","3.14","0.87","Feb 20, 2033","2.90","5.84","-","3.14","5.84","3.14","EUR","Jan 11, 2023","Jan 11, 2023"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,313,287.44","0.28","4,313,287.44","4,037,000.00","-","NL0015000LS8","BP816W3","106.84","Netherlands","-","USD","2.46","2.77","0.87","Jan 15, 2029","0.00","2.43","-","2.77","2.43","2.77","EUR","Sep 30, 2021","Sep 30, 2021"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,312,391.95","0.28","4,312,391.95","3,818,440.00","-","IE00BJ38CR43","BJ38CR4","112.46","Ireland","-","USD","3.64","2.87","0.87","May 15, 2030","2.40","3.58","-","2.87","3.58","2.87","EUR","Nov 11, 2014","Nov 11, 2014"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,307,899.64","0.28","4,307,899.64","3,939,000.00","-","IE00BH3SQ895","BH3SQ89","109.14","Ireland","-","USD","2.76","2.81","0.87","May 15, 2029","1.10","2.72","-","2.81","2.72","2.81","EUR","Jan 16, 2019","Jan 16, 2019"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,304,790.34","0.28","4,304,790.34","4,032,000.00","-","FR0013407236","BJJTMZ9","106.68","France","-","USD","2.80","3.00","0.87","May 25, 2029","0.50","2.76","-","3.00","2.76","3.00","EUR","May 25, 2018","Mar 11, 2019"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4,293,378.68","0.28","4,293,378.68","3,732,000.00","-","SK4000026241","-","112.66","Slovak Republic","-","USD","4.81","3.31","0.87","Nov 06, 2031","3.00","4.73","-","3.31","4.73","3.31","EUR","Nov 06, 2024","Nov 06, 2024"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4,290,273.14","0.28","4,290,273.14","3,974,000.00","-","AT0000A269M8","BJ4LHN3","107.73","Austria","-","USD","2.55","2.86","0.87","Feb 20, 2029","0.50","2.51","-","2.86","2.51","2.86","EUR","Feb 05, 2019","Feb 05, 2019"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","4,244,526.97","0.28","4,244,526.97","4,254,000.00","-","PTOTEOOE0033","BNYKBR0","99.52","Portugal","-","USD","5.13","3.01","0.87","Oct 17, 2031","0.30","5.05","-","3.01","5.05","3.01","EUR","Apr 14, 2021","Apr 14, 2021"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,234,997.85","0.28","4,234,997.85","4,406,000.00","-","FR0014002WK3","BNKF953","96.12","France","-","USD","5.28","3.30","0.87","Nov 25, 2031","0.00","5.19","-","3.30","5.19","3.30","EUR","Nov 25, 2020","Apr 12, 2021"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","4,218,687.79","0.28","4,218,687.79","12,899,000.00","-","IL0011508798","BD1ZZV0","32.12","Israel","-","USD","2.10","3.42","3.04","Sep 28, 2028","2.25","2.07","-","3.42","2.07","3.42","ILS","Jul 03, 2018","Jul 03, 2018"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,213,456.29","0.28","4,213,456.29","4,135,000.00","-","NL0010721999","BJZ2W85","100.32","Netherlands","-","USD","14.96","3.61","0.87","Jan 15, 2047","2.75","14.80","-","3.61","14.80","3.61","EUR","Feb 21, 2014","Feb 21, 2014"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,184,827.91","0.28","4,184,827.91","3,800,000.00","-","FR0013286192","BFCMG88","110.00","France","-","USD","1.82","2.91","0.87","May 25, 2028","0.75","1.79","-","2.91","1.79","2.91","EUR","May 25, 2017","Oct 09, 2017"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,145,401.66","0.27","4,145,401.66","3,691,000.00","-","FR0011883966","BM691B2","111.90","France","-","USD","3.66","3.11","0.87","May 25, 2030","2.50","3.60","-","3.11","3.60","3.11","EUR","May 25, 2013","May 06, 2014"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4,132,311.08","0.27","4,132,311.08","3,077,000.00","-","GB00BVP99673","BVP9967","132.28","United Kingdom","-","USD","4.11","4.51","0.74","Mar 07, 2031","4.13","4.11","-","4.51","4.11","4.51","GBP","Oct 24, 2025","Oct 24, 2025"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4,115,486.17","0.27","4,115,486.17","3,661,000.00","-","NL0010071189","B7S3TD5","110.97","Netherlands","-","USD","5.91","3.01","0.87","Jan 15, 2033","2.50","5.82","-","3.01","5.82","3.01","EUR","Mar 09, 2012","Mar 09, 2012"
"AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","4,049,113.35","0.27","4,049,113.35","6,675,000.00","-","AU0000047003","BK1WMW0","60.58","Australia","-","USD","4.65","4.52","1.43","Jun 21, 2031","1.50","4.64","-","4.52","4.64","4.52","AUD","Dec 21, 2018","May 31, 2019"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4,037,055.26","0.27","4,037,055.26","3,537,000.00","-","FR0014012II5","-","111.57","France","-","USD","7.82","3.82","0.87","Nov 25, 2035","3.50","7.65","-","3.82","7.65","3.82","EUR","Nov 25, 2024","Sep 08, 2025"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","4,021,676.71","0.26","4,021,676.71","11,949,000.00","-","IL0011948028","BMWJJP6","33.19","Israel","-","USD","2.47","3.43","3.04","Feb 28, 2029","3.75","2.43","-","3.43","2.43","3.43","ILS","Apr 18, 2023","Apr 18, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4,001,626.36","0.26","4,001,626.36","6,073,300,000.00","-","KR103501GF63","-","0.07","Korea (South)","-","USD","1.83","3.72","1,480.50","Jun 10, 2028","2.25","1.83","-","3.72","1.83","3.72","KRW","Jun 10, 2025","May 13, 2025"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","3,998,204.40","0.26","3,998,204.40","3,220,381.00","-","NL0000102234","B07NKK1","121.86","Netherlands","-","USD","8.53","3.26","0.87","Jan 15, 2037","4.00","8.41","-","3.26","8.41","3.26","EUR","Apr 25, 2005","Apr 25, 2005"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,996,267.76","0.26","3,996,267.76","3,851,000.00","-","PTOTELOE0028","BKMG3B7","103.37","Portugal","-","USD","4.15","2.92","0.87","Oct 18, 2030","0.47","4.09","-","2.92","4.09","2.92","EUR","Jan 15, 2020","Jan 15, 2020"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,948,767.31","0.26","3,948,767.31","11,172,000.00","-","IL0012128935","BLGTZH9","34.02","Israel","-","USD","2.83","3.47","3.04","Aug 31, 2029","4.60","2.78","-","3.47","2.78","3.47","ILS","Nov 05, 2024","Nov 05, 2024"
"JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","3,941,429.10","0.26","3,941,429.10","646,500,000.00","-","JP1051831S10","BSTQVK1","0.61","Japan","-","USD","4.25","1.87","162.42","Dec 20, 2030","1.60","4.25","-","1.87","4.25","1.87","JPY","Dec 20, 2025","Jan 15, 2026"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,924,957.33","0.26","3,924,957.33","13,471,000.00","-","IL0011806606","BMF4W71","29.04","Israel","-","USD","5.49","3.59","3.04","Apr 30, 2032","1.30","5.39","-","3.59","5.39","3.59","ILS","Oct 05, 2021","Oct 05, 2021"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3,904,760.26","0.26","3,904,760.26","3,343,000.00","-","ES0000012M51","BRWHV37","116.27","Spain","-","USD","2.73","2.90","0.87","May 31, 2029","3.50","2.69","-","2.90","2.69","2.90","EUR","Oct 10, 2023","Oct 10, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,899,338.97","0.26","3,899,338.97","3,514,000.00","-","DE000BU2Z049","BN460R1","109.77","Germany","-","USD","7.61","3.04","0.87","Feb 15, 2035","2.50","7.50","-","3.04","7.50","3.04","EUR","Jan 10, 2025","Jan 10, 2025"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,895,071.44","0.26","3,895,071.44","14,959,000.00","-","IL0011661803","BMHKKJ5","25.97","Israel","-","USD","9.77","3.92","3.04","May 31, 2037","1.50","9.59","-","3.92","9.59","3.92","ILS","May 12, 2020","May 12, 2020"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","3,870,221.66","0.25","3,870,221.66","3,401,000.00","-","SK4000028304","-","110.90","Slovak Republic","-","USD","9.04","3.96","0.87","Nov 04, 2037","3.63","8.85","-","3.96","8.85","3.96","EUR","Nov 04, 2025","Nov 04, 2025"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,868,765.77","0.25","3,868,765.77","3,536,000.00","-","FI4000348727","BGB6MW4","108.93","Finland","-","USD","2.12","2.81","0.87","Sep 15, 2028","0.50","2.09","-","2.81","2.09","2.81","EUR","Sep 04, 2018","Sep 04, 2018"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,838,248.93","0.25","3,838,248.93","3,512,000.00","-","FR0013341682","BF1DNG9","108.74","France","-","USD","2.31","2.95","0.87","Nov 25, 2028","0.75","2.27","-","2.95","2.27","2.95","EUR","Nov 25, 2017","Jun 11, 2018"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","3,822,400.24","0.25","3,822,400.24","3,403,540.00","-","NL0012171458","BDFLC57","112.30","Netherlands","-","USD","0.98","2.64","0.87","Jul 15, 2027","0.75","0.97","-","2.64","0.97","2.64","EUR","Feb 09, 2017","Feb 09, 2017"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,807,576.94","0.25","3,807,576.94","3,313,000.00","-","FR001400HI98","BMFG5N4","113.70","France","-","USD","2.50","2.99","0.87","Feb 25, 2029","2.75","2.46","-","2.99","2.46","2.99","EUR","Feb 25, 2023","Apr 24, 2023"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,805,662.50","0.25","3,805,662.50","4,219,000.00","-","IE00BV8C9186","BV8C918","89.27","Ireland","-","USD","14.75","3.65","0.87","Feb 18, 2045","2.00","14.55","-","3.65","14.55","3.65","EUR","Feb 10, 2015","Feb 10, 2015"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,751,028.60","0.25","3,751,028.60","3,253,000.00","-","FR001400XLW2","BTY6K28","113.08","France","-","USD","2.09","2.95","0.87","Sep 24, 2028","2.40","2.06","-","2.95","2.06","2.95","EUR","Sep 24, 2024","Feb 24, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,732,168.63","0.25","3,732,168.63","6,554,000.00","-","NZGOVDT536C9","-","56.51","New Zealand","-","USD","7.83","4.67","1.71","May 15, 2036","4.25","7.86","-","4.67","7.86","4.67","NZD","May 15, 2024","Aug 27, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,729,446.45","0.25","3,729,446.45","5,359,000.00","135087R48","CA135087R481","BSLJLL9","69.32","Canada","-","USD","6.90","3.42","1.40","Jun 01, 2034","3.00","6.91","-","3.42","6.91","3.42","CAD","Dec 27, 2023","Dec 27, 2023"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,713,631.90","0.24","3,713,631.90","6,193,000.00","-","NZGOVDT530C2","-","59.51","New Zealand","-","USD","3.47","3.98","1.71","May 15, 2030","4.50","3.47","-","3.98","3.47","3.98","NZD","Nov 15, 2022","Mar 14, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","3,702,226.09","0.24","3,702,226.09","2,704,034.00","-","GB00B24FF097","B24FF09","136.22","United Kingdom","-","USD","3.92","4.42","0.74","Dec 07, 2030","4.75","3.91","-","4.42","3.91","4.42","GBP","Oct 03, 2007","Oct 03, 2007"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,697,641.53","0.24","3,697,641.53","6,604,000.00","-","NZGOVDT433C9","BYZTRB9","55.46","New Zealand","-","USD","5.85","4.38","1.71","Apr 14, 2033","3.50","5.86","-","4.38","5.86","4.38","NZD","Oct 14, 2015","Oct 22, 2015"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,685,796.51","0.24","3,685,796.51","3,104,480.00","-","BE0000320292","B60W847","117.24","Belgium","-","USD","10.89","4.02","0.87","Mar 28, 2041","4.25","10.71","-","4.02","10.71","4.02","EUR","Apr 21, 2010","Apr 21, 2010"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,680,609.41","0.24","3,680,609.41","3,247,000.00","-","AT0000A39UW5","-","112.01","Austria","-","USD","6.74","3.21","0.87","Feb 20, 2034","2.90","6.63","-","3.21","6.63","3.21","EUR","Jan 25, 2024","Jan 25, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,674,675.91","0.24","3,674,675.91","3,449,000.00","-","FR001400BKZ3","BMWT5Y7","105.08","France","-","USD","5.85","3.45","0.87","Nov 25, 2032","2.00","5.74","-","3.45","5.74","3.45","EUR","Nov 25, 2021","Jul 11, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,673,680.37","0.24","3,673,680.37","2,857,690.00","-","BE0000304130","B013L37","126.81","Belgium","-","USD","7.14","3.53","0.87","Mar 28, 2035","5.00","7.00","-","3.53","7.00","3.53","EUR","May 19, 2004","May 19, 2004"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,660,901.09","0.24","3,660,901.09","12,113,000.00","-","IL0011609851","BK51X64","30.13","Israel","-","USD","3.58","3.49","3.04","Mar 31, 2030","1.00","3.52","-","3.49","3.52","3.49","ILS","Nov 05, 2019","Nov 05, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,640,140.83","0.24","3,640,140.83","3,242,000.00","-","BE0000357666","BQVX247","112.05","Belgium","-","USD","6.25","3.34","0.87","Jun 22, 2033","3.00","6.14","-","3.34","6.14","3.34","EUR","Jan 17, 2023","Jan 17, 2023"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,631,728.98","0.24","3,631,728.98","24,281,000.00","-","DK0009924532","BMWWVP9","14.73","Denmark","-","USD","6.63","2.82","6.53","Nov 15, 2033","2.25","6.54","-","2.82","6.54","2.82","DKK","Nov 15, 2022","Feb 10, 2023"
"SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","3,615,150.87","0.24","3,615,150.87","35,840,000.00","-","SE0009496367","BDG6ZM9","10.07","Sweden","-","USD","1.79","2.35","9.65","May 12, 2028","0.75","1.77","-","2.35","1.77","2.35","SEK","May 12, 2016","Jan 27, 2017"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,588,665.22","0.24","3,588,665.22","5,407,000.00","-","AU000XCLWAX7","BFYTYN8","66.07","Australia","-","USD","3.13","4.49","1.43","Nov 21, 2029","2.75","3.13","-","4.49","3.13","4.49","AUD","Nov 21, 2017","Jan 25, 2018"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","3,548,068.11","0.23","3,548,068.11","23,699,000.00","-","DK0009923567","BDG6ZK7","14.92","Denmark","-","USD","1.31","2.43","6.53","Nov 15, 2027","0.50","1.29","-","2.43","1.29","2.43","DKK","Nov 15, 2016","Jan 27, 2017"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,544,100.01","0.23","3,544,100.01","5,058,000.00","135087T53","CA135087T537","-","69.77","Canada","-","USD","7.96","3.53","1.40","Dec 01, 2035","3.25","7.96","-","3.53","7.96","3.53","CAD","Jul 03, 2025","Jul 03, 2025"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,496,623.79","0.23","3,496,623.79","3,318,000.00","-","FI4000523238","-","103.95","Finland","-","USD","5.76","3.15","0.87","Sep 15, 2032","1.50","5.66","-","3.15","5.66","3.15","EUR","Jun 01, 2022","Jun 01, 2022"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,484,294.71","0.23","3,484,294.71","3,253,000.00","-","PTOTEWOE0017","BFWCYV7","106.48","Portugal","-","USD","7.03","3.28","0.87","Apr 18, 2034","2.25","6.91","-","3.28","6.91","3.28","EUR","Apr 18, 2018","Apr 18, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3,467,396.06","0.23","3,467,396.06","3,053,000.00","-","DE0001141869","BMWPTM1","112.45","Germany","-","USD","1.22","2.70","0.87","Oct 15, 2027","1.30","1.20","-","2.70","1.20","2.70","EUR","Jun 30, 2022","Jun 30, 2022"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,429,482.44","0.23","3,429,482.44","3,033,000.00","-","FR001400Z2L7","BN7QFJ5","111.87","France","-","USD","4.29","3.22","0.87","Feb 25, 2031","2.70","4.22","-","3.22","4.22","3.22","EUR","Feb 25, 2025","Apr 23, 2025"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","3,426,287.22","0.23","3,426,287.22","3,229,000.00","-","NL0013332430","BJFVFZ0","106.11","Netherlands","-","USD","2.95","2.81","0.87","Jul 15, 2029","0.25","2.91","-","2.81","2.91","2.81","EUR","Feb 14, 2019","Feb 14, 2019"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,424,424.95","0.23","3,424,424.95","2,889,000.00","-","PTOTEBOE0020","BVD5YH3","116.57","Portugal","-","USD","12.87","3.95","0.87","Feb 15, 2045","4.10","12.70","-","3.95","12.70","3.95","EUR","Jan 20, 2015","Jan 20, 2015"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3,413,057.74","0.22","3,413,057.74","6,574,000.00","-","NZGOVDT531C0","BJX69K0","51.77","New Zealand","-","USD","4.55","4.13","1.71","May 15, 2031","1.50","4.56","-","4.13","4.56","4.13","NZD","May 15, 2019","Sep 25, 2019"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","3,398,311.26","0.22","3,398,311.26","2,541,000.00","-","GB00BVP99566","BVP9956","132.91","United Kingdom","-","USD","2.64","4.43","0.74","May 22, 2029","4.00","2.64","-","4.43","2.64","4.43","GBP","Oct 09, 2025","Oct 09, 2025"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,395,085.28","0.22","3,395,085.28","3,081,000.00","-","FR001400X8V5","BPH26L6","109.66","France","-","USD","7.67","3.76","0.87","May 25, 2035","3.20","7.51","-","3.76","7.51","3.76","EUR","May 25, 2024","Feb 10, 2025"
"BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","3,394,621.91","0.22","3,394,621.91","2,706,104.00","-","DE0001135275","B05Q875","122.99","Germany","-","USD","8.51","3.15","0.87","Jan 04, 2037","4.00","8.40","-","3.15","8.40","3.15","EUR","Jan 04, 2005","Jan 28, 2005"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","3,391,787.70","0.22","3,391,787.70","3,453,000.00","-","IE00BMQ5JL65","BMQ5JL6","98.23","Ireland","-","USD","5.19","2.94","0.87","Oct 18, 2031","0.00","5.10","-","2.94","5.10","2.94","EUR","Jan 12, 2021","Jan 12, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3,381,583.96","0.22","3,381,583.96","5,271,940,000.00","-","KR103503GF95","-","0.06","Korea (South)","-","USD","3.85","4.06","1,480.50","Sep 10, 2030","2.50","3.85","-","4.06","3.85","4.06","KRW","Sep 10, 2025","Aug 26, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","3,375,323.06","0.22","3,375,323.06","2,492,000.00","-","GB00BMF9LG83","BMF9LG8","134.78","United Kingdom","-","USD","1.79","4.36","0.74","Jun 07, 2028","4.50","1.79","-","4.36","1.79","4.36","GBP","Jun 21, 2023","Jun 21, 2023"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,363,708.71","0.22","3,363,708.71","4,998,000.00","-","AU000XCLWAR9","BYM4BS2","67.06","Australia","-","USD","1.77","4.49","1.43","May 21, 2028","2.25","1.77","-","4.49","1.77","4.49","AUD","Nov 21, 2015","May 19, 2016"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,355,858.16","0.22","3,355,858.16","13,236,000.00","-","IL0011840761","BP493W0","24.77","Israel","-","USD","16.62","4.41","3.04","Nov 29, 2052","2.80","16.56","-","4.41","16.56","4.41","ILS","Feb 08, 2022","Feb 08, 2022"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,353,842.93","0.22","3,353,842.93","3,144,000.00","-","FI4000369467","BJDQ223","106.19","Finland","-","USD","3.10","2.90","0.87","Sep 15, 2029","0.50","3.04","-","2.90","3.04","2.90","EUR","Feb 12, 2019","Feb 12, 2019"
"JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","3,344,511.93","0.22","3,344,511.93","537,300,000.00","-","JP1051851S56","BRJHY53","0.62","Japan","-","USD","4.42","1.90","162.42","Mar 20, 2031","2.00","4.42","-","1.90","4.42","1.90","JPY","Mar 20, 2026","May 19, 2026"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3,323,913.75","0.22","3,323,913.75","2,756,000.00","-","IT0004889033","B9CDFS2","118.54","Italy","-","USD","1.99","3.00","0.87","Sep 01, 2028","4.75","1.98","-","3.00","1.98","3.00","EUR","Jan 22, 2013","Jan 22, 2013"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3,308,333.55","0.22","3,308,333.55","3,662,000.00","-","FR0013154044","BD0SJG3","90.13","France","-","USD","9.09","3.88","0.87","May 25, 2036","1.25","8.88","-","3.88","8.88","3.88","EUR","May 25, 2015","Apr 19, 2016"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,306,057.71","0.22","3,306,057.71","2,878,000.00","-","FI4000571104","-","112.01","Finland","-","USD","7.06","3.30","0.87","Sep 15, 2034","3.00","6.94","-","3.30","6.94","3.30","EUR","Apr 30, 2024","Apr 30, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,273,801.98","0.22","3,273,801.98","3,027,000.00","-","BE0000347568","BHXH5N4","108.08","Belgium","-","USD","2.86","2.89","0.87","Jun 22, 2029","0.90","2.82","-","2.89","2.82","2.89","EUR","Jan 15, 2019","Jan 15, 2019"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3,258,483.54","0.21","3,258,483.54","2,855,000.00","-","DE000BU25059","BV5QKH6","111.57","Germany","-","USD","3.94","2.83","0.87","Oct 10, 2030","2.20","3.89","-","2.83","3.89","2.83","EUR","Jul 10, 2025","Jul 10, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,249,373.40","0.21","3,249,373.40","2,788,726.00","-","FR0011317783","B7PZQR7","114.23","France","-","USD","1.23","2.86","0.87","Oct 25, 2027","2.75","1.21","-","2.86","1.21","2.86","EUR","Oct 25, 2011","Sep 11, 2012"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,243,195.21","0.21","3,243,195.21","4,566,000.00","135087T38","CA135087T388","-","70.29","Canada","-","USD","3.84","3.19","1.40","Sep 01, 2030","2.75","3.83","-","3.19","3.83","3.19","CAD","Apr 11, 2025","Apr 11, 2025"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3,240,966.98","0.21","3,240,966.98","4,091,000.00","-","SG31B7000002","BFNBK48","78.79","Singapore","-","USD","1.74","1.63","1.29","May 01, 2028","2.63","1.74","-","1.63","1.74","1.63","SGD","May 02, 2018","May 02, 2018"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,234,974.37","0.21","3,234,974.37","3,240,000.00","-","FR0013516549","BMBK9T4","99.84","France","-","USD","4.30","3.17","0.87","Nov 25, 2030","0.00","4.22","-","3.17","4.22","3.17","EUR","Nov 25, 2019","Jun 08, 2020"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,230,765.66","0.21","3,230,765.66","4,564,000.00","135087T79","CA135087T792","-","70.05","Canada","-","USD","4.26","3.18","1.40","Mar 01, 2031","2.75","4.26","-","3.18","4.26","3.18","CAD","Oct 02, 2025","Oct 02, 2025"
"AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3,229,422.14","0.21","3,229,422.14","5,566,000.00","-","AU0000075681","BKDRWH8","57.89","Australia","-","USD","5.49","4.62","1.43","May 21, 2032","1.25","5.49","-","4.62","5.49","4.62","AUD","Nov 21, 2019","Jan 24, 2020"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","3,216,522.91","0.21","3,216,522.91","2,872,000.00","-","IE000LQ7YWY4","-","109.78","Ireland","-","USD","7.26","3.16","0.87","Oct 18, 2034","2.60","7.15","-","3.16","7.15","3.16","EUR","Jan 18, 2024","Jan 18, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,188,117.02","0.21","3,188,117.02","2,790,000.00","-","FR001400PM68","BRDX877","113.04","France","-","USD","3.40","3.10","0.87","Feb 25, 2030","2.75","3.35","-","3.10","3.35","3.10","EUR","Feb 25, 2024","Apr 22, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,180,119.63","0.21","3,180,119.63","4,873,000.00","-","AU0000013740","BZ1HM31","64.99","Australia","-","USD","3.59","4.47","1.43","May 21, 2030","2.50","3.59","-","4.47","3.59","4.47","AUD","May 21, 2018","Jun 13, 2018"
"UK CONV GILT RegS","Treasuries","Fixed Income","3,177,719.56","0.21","3,177,719.56","2,385,000.00","-","GB00BQC82B83","BQC82B8","133.31","United Kingdom","-","USD","2.81","4.43","0.74","Jul 22, 2029","4.13","2.80","-","4.43","2.80","4.43","GBP","May 01, 2024","May 01, 2024"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,169,581.73","0.21","3,169,581.73","3,099,000.00","-","AT0000A2WSC8","-","101.86","Austria","-","USD","5.38","3.06","0.87","Feb 20, 2032","0.90","5.29","-","3.06","5.29","3.06","EUR","Mar 30, 2022","Mar 30, 2022"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","3,163,057.38","0.21","3,163,057.38","10,146,000.00","-","IL0011401937","BD0XP82","30.81","Israel","-","USD","13.91","4.22","3.04","Mar 31, 2047","3.75","13.78","-","4.22","13.78","4.22","ILS","Mar 07, 2017","Mar 07, 2017"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","3,152,805.36","0.21","3,152,805.36","2,866,000.00","-","NL0012818504","BFM0LR6","110.00","Netherlands","-","USD","1.97","2.76","0.87","Jul 15, 2028","0.75","1.93","-","2.76","1.93","2.76","EUR","Mar 15, 2018","Mar 15, 2018"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,129,077.03","0.21","3,129,077.03","2,814,000.00","-","BE0000333428","BKRHFF3","110.94","Belgium","-","USD","7.04","3.44","0.87","Jun 22, 2034","3.00","6.91","-","3.44","6.91","3.44","EUR","Mar 18, 2014","Mar 18, 2014"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,121,535.41","0.21","3,121,535.41","2,765,000.00","-","AT0000A3HU25","-","111.53","Austria","-","USD","7.50","3.29","0.87","Feb 20, 2035","2.95","7.37","-","3.29","7.37","3.29","EUR","Feb 04, 2025","Feb 04, 2025"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,118,853.50","0.21","3,118,853.50","2,695,000.00","-","FI4000550249","-","112.86","Finland","-","USD","6.29","3.21","0.87","Sep 15, 2033","3.00","6.19","-","3.21","6.19","3.21","EUR","May 04, 2023","May 04, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,114,169.86","0.21","3,114,169.86","4,368,000.00","135087U44","CA135087U444","-","70.91","Canada","-","USD","1.73","2.86","1.40","May 01, 2028","2.50","1.73","-","2.86","1.73","2.86","CAD","Feb 12, 2026","Feb 12, 2026"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3,112,785.22","0.21","3,112,785.22","3,970,000.00","-","SG31A9000002","BD1RC15","77.61","Singapore","-","USD","8.85","2.23","1.29","Aug 01, 2036","2.25","8.85","-","2.23","8.85","2.23","SGD","Aug 01, 2016","Aug 01, 2016"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,109,367.67","0.20","3,109,367.67","2,798,000.00","-","AT0000A1ZGE4","BYZKJM7","110.78","Austria","-","USD","1.57","2.80","0.87","Feb 20, 2028","0.75","1.55","-","2.80","1.55","2.80","EUR","Jan 25, 2018","Jan 25, 2018"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,101,267.09","0.20","3,101,267.09","2,796,000.00","-","FR001400QMF9","BR3YVL5","108.72","France","-","USD","7.24","3.70","0.87","Nov 25, 2034","3.00","7.08","-","3.70","7.08","3.70","EUR","Nov 25, 2023","Jun 10, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3,094,690.63","0.20","3,094,690.63","4,397,000.00","135087S62","CA135087S620","-","70.09","Canada","-","USD","7.59","3.49","1.40","Jun 01, 2035","3.25","7.60","-","3.49","7.60","3.49","CAD","Jan 10, 2025","Jan 10, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,087,545.98","0.20","3,087,545.98","2,793,000.00","-","BE0000351602","BM63891","110.55","Belgium","-","USD","1.25","2.74","0.87","Oct 22, 2027","0.00","1.23","-","2.74","1.23","2.74","EUR","Apr 07, 2020","Apr 07, 2020"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,086,169.11","0.20","3,086,169.11","3,210,000.00","-","FR0013313582","BFYVHB3","95.93","France","-","USD","7.37","3.65","0.87","May 25, 2034","1.25","7.21","-","3.65","7.21","3.65","EUR","May 25, 2017","Feb 05, 2018"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3,067,895.55","0.20","3,067,895.55","2,856,000.00","-","AT0000A2VB47","BMF91Q8","107.42","Austria","-","USD","2.23","2.82","0.87","Oct 20, 2028","0.00","2.20","-","2.82","2.20","2.82","EUR","Jan 26, 2022","Jan 26, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","3,067,310.31","0.20","3,067,310.31","2,290,000.00","-","GB00BTXS1K06","BTXS1K0","132.44","United Kingdom","-","USD","7.30","4.95","0.74","Oct 22, 2035","4.75","7.32","-","4.95","7.32","4.95","GBP","Sep 03, 2025","Sep 03, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3,062,072.68","0.20","3,062,072.68","2,778,070.00","-","BE0000345547","BFFY5T5","110.16","Belgium","-","USD","1.90","2.80","0.87","Jun 22, 2028","0.80","1.87","-","2.80","1.87","2.80","EUR","Jan 23, 2018","Jan 23, 2018"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,053,910.46","0.20","3,053,910.46","5,243,000.00","-","AU0000101792","BMGX738","58.14","Australia","-","USD","5.08","4.56","1.43","Nov 21, 2031","1.00","5.08","-","4.56","5.08","4.56","AUD","May 21, 2020","Sep 02, 2020"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3,034,135.80","0.20","3,034,135.80","2,526,000.00","-","PTOTEROE0014","BQQLM80","118.27","Portugal","-","USD","3.32","2.86","0.87","Feb 15, 2030","3.88","3.28","-","2.86","3.28","2.86","EUR","Sep 10, 2014","Sep 10, 2014"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,022,624.11","0.20","3,022,624.11","2,725,940.00","-","IE00BDHDPR44","BDHDPR4","110.71","Ireland","-","USD","1.80","2.73","0.87","May 15, 2028","0.90","1.77","-","2.73","1.77","2.73","EUR","Jan 10, 2018","Jan 10, 2018"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3,022,523.75","0.20","3,022,523.75","5,129,000.00","-","AU0000143901","BM9KZS7","58.74","Australia","-","USD","5.85","4.66","1.43","Nov 21, 2032","1.75","5.84","-","4.66","5.84","4.66","AUD","Nov 21, 2020","Apr 20, 2021"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,019,731.64","0.20","3,019,731.64","2,253,035.00","-","FR0000187635","B2NTF02","129.25","France","-","USD","5.23","3.41","0.87","Oct 25, 2032","5.75","5.13","-","3.41","5.13","3.41","EUR","Oct 25, 2000","Jun 12, 2001"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,011,860.61","0.20","3,011,860.61","2,590,000.00","-","FR001400NBC6","BPK8688","113.97","France","-","USD","1.15","2.82","0.87","Sep 24, 2027","2.50","1.13","-","2.82","1.13","2.82","EUR","Sep 24, 2023","Jan 22, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,007,028.95","0.20","3,007,028.95","2,701,000.00","-","FR001400H7V7","BPK28C8","110.83","France","-","USD","6.17","3.52","0.87","May 25, 2033","3.00","6.05","-","3.52","6.05","3.52","EUR","May 25, 2022","Apr 12, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,999,573.19","0.20","2,999,573.19","4,468,960,000.00","-","KR103501GEC6","BMWG8G1","0.07","Korea (South)","-","USD","1.35","3.55","1,480.50","Dec 10, 2027","2.88","1.35","-","3.55","1.35","3.55","KRW","Dec 10, 2024","Oct 15, 2024"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,989,030.74","0.20","2,989,030.74","3,060,000.00","-","IE00BV8C9B83","BV8C9B8","97.34","Ireland","-","USD","9.70","3.37","0.87","May 15, 2037","1.70","9.54","-","3.37","9.54","3.37","EUR","Jan 11, 2017","Jan 11, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,982,048.04","0.20","2,982,048.04","2,580,000.00","-","DE000BU25034","BPBM0Q5","113.38","Germany","-","USD","3.05","2.79","0.87","Oct 11, 2029","2.50","3.01","-","2.79","3.01","2.79","EUR","Jul 18, 2024","Jul 18, 2024"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,978,218.35","0.20","2,978,218.35","29,245,000.00","-","SE0025137862","BSJS3V2","9.99","Sweden","-","USD","8.83","2.92","9.65","Oct 15, 2036","2.50","8.71","-","2.92","8.71","2.92","SEK","Oct 15, 2024","Jun 09, 2025"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,974,518.43","0.20","2,974,518.43","3,550,000.00","-","SG31A7000004","BDCFY67","82.99","Singapore","-","USD","15.12","2.29","1.29","Mar 01, 2046","2.75","15.15","-","2.29","15.15","2.29","SGD","Mar 01, 2016","Mar 01, 2016"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,962,785.40","0.20","2,962,785.40","2,986,000.00","-","DE0001102564","BMD0WF9","99.22","Germany","-","USD","5.01","2.84","0.87","Aug 15, 2031","0.00","4.94","-","2.84","4.94","2.84","EUR","Jun 18, 2021","Jun 18, 2021"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,952,133.20","0.19","2,952,133.20","4,712,000.00","-","AU0000217101","BM8NJV8","62.33","Australia","-","USD","6.41","4.74","1.43","Nov 21, 2033","3.00","6.41","-","4.74","6.41","4.74","AUD","Nov 21, 2021","Apr 20, 2022"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,930,009.55","0.19","2,930,009.55","29,475,000.00","-","SE0021308541","BS7ZSY3","9.90","Sweden","-","USD","7.92","2.83","9.65","May 11, 2035","2.25","7.82","-","2.83","7.82","2.83","SEK","May 11, 2023","Feb 02, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,925,953.14","0.19","2,925,953.14","4,349,000.00","-","AU0000381832","-","66.33","Australia","-","USD","7.67","4.90","1.43","Mar 21, 2036","4.25","7.68","-","4.90","7.68","4.90","AUD","Sep 21, 2024","Feb 11, 2025"
"SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","2,923,058.71","0.19","2,923,058.71","29,635,000.00","-","SE0011281922","BZ15FS1","9.81","Sweden","-","USD","3.24","2.45","9.65","Nov 12, 2029","0.75","3.20","-","2.45","3.20","2.45","SEK","Nov 12, 2017","Jun 01, 2018"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,920,999.75","0.19","2,920,999.75","2,444,000.00","-","AT0000A38239","-","116.60","Austria","-","USD","3.89","2.96","0.87","Oct 20, 2030","3.45","3.83","-","2.96","3.83","2.96","EUR","Oct 27, 2023","Oct 27, 2023"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2,905,606.10","0.19","2,905,606.10","20,248,000.00","-","DK0009923807","BJK1TG4","14.30","Denmark","-","USD","3.26","2.58","6.53","Nov 15, 2029","0.50","3.22","-","2.58","3.22","2.58","DKK","Nov 15, 2018","Jan 25, 2019"
"JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","2,883,122.07","0.19","2,883,122.07","489,500,000.00","-","JP1103811S13","BTZB538","0.59","Japan","-","USD","8.43","2.70","162.42","Dec 20, 2035","2.10","8.45","-","2.70","8.45","2.70","JPY","Dec 20, 2025","Jan 07, 2026"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,864,742.29","0.19","2,864,742.29","2,903,000.00","-","FI4000507231","BLPJR18","98.56","Finland","-","USD","5.07","3.06","0.87","Sep 15, 2031","0.13","4.99","-","3.06","4.99","3.06","EUR","May 26, 2021","May 26, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,844,015.16","0.19","2,844,015.16","2,270,000.00","-","GB00BQC82D08","BQC82D0","122.57","United Kingdom","-","USD","9.63","5.30","0.74","Jan 31, 2040","4.38","9.70","-","5.30","9.70","5.30","GBP","Sep 04, 2024","Sep 04, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,838,799.58","0.19","2,838,799.58","2,494,000.00","-","IT0005619546","-","113.19","Italy","-","USD","4.86","3.40","0.87","Nov 15, 2031","3.15","4.84","-","3.40","4.84","3.40","EUR","Oct 29, 2024","Oct 29, 2024"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,834,903.73","0.19","2,834,903.73","2,862,000.00","-","NL00150006U0","BKPSL50","99.05","Netherlands","-","USD","4.92","2.93","0.87","Jul 15, 2031","0.00","4.85","-","2.93","4.85","2.93","EUR","Feb 11, 2021","Feb 11, 2021"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,824,381.73","0.19","2,824,381.73","2,530,000.00","-","BE0000360694","BPYS9W9","109.24","Belgium","-","USD","7.19","3.49","0.87","Oct 22, 2034","2.85","7.06","-","3.49","7.06","3.49","EUR","Jan 16, 2024","Jan 16, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,823,900.44","0.19","2,823,900.44","2,761,000.00","-","DE0001102507","BL6K486","102.28","Germany","-","USD","4.02","2.78","0.87","Aug 15, 2030","0.00","3.97","-","2.78","3.97","2.78","EUR","Jun 19, 2020","Jun 19, 2020"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,816,394.40","0.19","2,816,394.40","4,134,000.00","-","AU3TB0000150","B8NFF91","67.59","Australia","-","USD","2.59","4.48","1.43","Apr 21, 2029","3.25","2.58","-","4.48","2.58","4.48","AUD","Oct 21, 2012","Oct 17, 2012"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,800,058.61","0.18","2,800,058.61","3,020,000.00","-","PTOTENOE0034","BMHKWV1","91.93","Portugal","-","USD","8.65","3.41","0.87","Oct 12, 2035","0.90","8.49","-","3.41","8.49","3.41","EUR","Jul 08, 2020","Jul 08, 2020"
"BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2,760,393.38","0.18","2,760,393.38","2,849,000.00","-","BE0000354630","BL6HWK5","96.86","Belgium","-","USD","5.79","3.23","0.87","Jun 22, 2032","0.35","5.69","-","3.23","5.69","3.23","EUR","Jan 25, 2022","Jan 25, 2022"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,749,990.44","0.18","2,749,990.44","3,440,000.00","-","SG3263998209","BNMPKS1","79.84","Singapore","-","USD","2.83","1.79","1.29","Jul 01, 2029","2.88","2.83","-","1.79","2.83","1.79","SGD","Jul 01, 2014","Jul 01, 2014"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,736,066.81","0.18","2,736,066.81","5,281,000.00","-","NZGOVDT532C8","BMFWZX2","51.61","New Zealand","-","USD","5.37","4.29","1.71","May 15, 2032","2.00","5.37","-","4.29","5.37","4.29","NZD","May 15, 2021","Jun 16, 2021"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,725,253.26","0.18","2,725,253.26","2,287,000.00","-","FR0010773192","B613PS2","117.99","France","-","USD","10.82","4.21","0.87","Apr 25, 2041","4.50","10.62","-","4.21","10.62","4.21","EUR","Apr 25, 2009","Jun 30, 2009"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,713,727.63","0.18","2,713,727.63","2,406,000.00","-","IT0005704868","-","112.44","Italy","-","USD","6.12","3.61","0.87","Jun 15, 2033","3.30","6.10","-","3.61","6.10","3.61","EUR","Apr 15, 2026","Apr 15, 2026"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,711,424.23","0.18","2,711,424.23","2,054,000.00","-","GB00BQC82C90","BQC82C9","129.37","United Kingdom","-","USD","6.56","4.82","0.74","Jul 31, 2034","4.25","6.57","-","4.82","6.57","4.82","GBP","Jun 12, 2024","Jun 12, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,689,473.18","0.18","2,689,473.18","3,987,000.00","-","AU000XCLWAU3","BYXQH78","67.16","Australia","-","USD","2.23","4.47","1.43","Nov 21, 2028","2.75","2.23","-","4.47","2.23","4.47","AUD","Nov 21, 2016","Mar 02, 2017"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,689,371.75","0.18","2,689,371.75","3,301,000.00","-","SG7U32949426","B61HV19","80.64","Singapore","-","USD","3.85","1.83","1.29","Sep 01, 2030","2.88","3.85","-","1.83","3.85","1.83","SGD","Sep 01, 2010","Sep 01, 2010"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,688,212.80","0.18","2,688,212.80","4,086,000.00","135087S70","CA135087S703","-","65.47","Canada","-","USD","17.97","3.96","1.40","Dec 01, 2057","3.50","18.26","-","3.96","18.26","3.96","CAD","Jan 24, 2025","Jan 24, 2025"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,677,738.29","0.18","2,677,738.29","2,644,000.00","-","FI4000441878","BN15SM2","101.28","Finland","-","USD","4.11","2.97","0.87","Sep 15, 2030","0.00","4.04","-","2.97","4.04","2.97","EUR","Sep 02, 2020","Sep 02, 2020"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,671,006.28","0.18","2,671,006.28","2,532,000.00","-","PTOTEYOE0031","-","105.48","Portugal","-","USD","5.67","3.09","0.87","Jul 16, 2032","1.65","5.57","-","3.09","5.57","3.09","EUR","Apr 13, 2022","Apr 13, 2022"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,668,894.37","0.18","2,668,894.37","2,696,000.00","-","NL0015000RP1","BPLGNN5","98.99","Netherlands","-","USD","5.83","2.99","0.87","Jul 15, 2032","0.50","5.74","-","2.99","5.74","2.99","EUR","Feb 17, 2022","Feb 17, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,655,898.14","0.17","2,655,898.14","4,186,000.00","-","AU3TB0000192","BR2XZ66","62.83","Australia","-","USD","8.52","4.96","1.43","Apr 21, 2037","3.75","8.54","-","4.96","8.54","4.96","AUD","Oct 21, 2014","Oct 21, 2014"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,644,090.31","0.17","2,644,090.31","4,518,000.00","-","NZGOVDT535C1","-","58.07","New Zealand","-","USD","7.13","4.59","1.71","May 15, 2035","4.50","7.16","-","4.59","7.16","4.59","NZD","Nov 15, 2023","Apr 11, 2024"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2,642,779.55","0.17","2,642,779.55","2,579,930.00","-","IE00BKFVC899","BMTCVJ6","102.27","Ireland","-","USD","4.17","2.88","0.87","Oct 18, 2030","0.20","4.11","-","2.88","4.11","2.88","EUR","Jun 16, 2020","Jun 16, 2020"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,638,943.38","0.17","2,638,943.38","2,400,000.00","-","NL0015073VV8","BWTWQ24","109.93","Netherlands","-","USD","8.70","3.21","0.87","Jul 15, 2036","2.75","8.57","-","3.21","8.57","3.21","EUR","Mar 05, 2026","Mar 05, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,635,065.51","0.17","2,635,065.51","2,026,000.00","-","ES00000121S7","B4KCFS6","124.86","Spain","-","USD","10.60","3.89","0.87","Jul 30, 2041","4.70","10.44","-","3.89","10.44","3.89","EUR","Sep 28, 2009","Sep 28, 2009"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,592,868.08","0.17","2,592,868.08","3,963,000.00","135087N26","CA135087N266","BP4D377","65.29","Canada","-","USD","5.08","3.24","1.40","Dec 01, 2031","1.50","5.08","-","3.24","5.08","3.24","CAD","Oct 25, 2021","Oct 25, 2021"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,591,869.56","0.17","2,591,869.56","4,370,000.00","-","AU000XCLWAM0","BWH6468","59.17","Australia","-","USD","7.66","4.87","1.43","Jun 21, 2035","2.75","7.67","-","4.87","7.67","4.87","AUD","Dec 21, 2014","Mar 31, 2015"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,587,093.53","0.17","2,587,093.53","2,245,000.00","-","FI4000557525","-","114.40","Finland","-","USD","2.63","2.87","0.87","Apr 15, 2029","2.88","2.59","-","2.87","2.59","2.87","EUR","Aug 30, 2023","Aug 30, 2023"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,580,693.52","0.17","2,580,693.52","2,242,000.00","-","AT0000A3EPP2","-","112.98","Austria","-","USD","3.08","2.90","0.87","Oct 20, 2029","2.50","3.03","-","2.90","3.03","2.90","EUR","Sep 04, 2024","Sep 04, 2024"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","2,578,111.44","0.17","2,578,111.44","1,893,000.00","-","GB00BSQNRD01","BSQNRD0","134.08","United Kingdom","-","USD","3.28","4.45","0.74","Mar 07, 2030","4.38","3.28","-","4.45","3.28","4.45","GBP","Jan 09, 2025","Jan 09, 2025"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,572,852.47","0.17","2,572,852.47","26,542,000.00","-","NO0010844079","BJLZXQ3","9.54","Norway","-","USD","2.97","4.50","9.66","Sep 06, 2029","1.75","2.90","-","4.50","2.90","4.50","NOK","Mar 06, 2019","Mar 06, 2019"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,570,606.10","0.17","2,570,606.10","2,367,000.00","-","NL0015002F72","-","108.59","Netherlands","-","USD","8.01","3.16","0.87","Jul 15, 2035","2.50","7.89","-","3.16","7.89","3.16","EUR","Mar 06, 2025","Mar 06, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,567,507.98","0.17","2,567,507.98","2,041,000.00","-","GB00BMV7TC88","BMV7TC8","123.78","United Kingdom","-","USD","5.69","4.67","0.74","Jan 31, 2033","3.25","5.68","-","4.67","5.68","4.67","GBP","Jan 11, 2023","Jan 11, 2023"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,562,493.98","0.17","2,562,493.98","3,838,000.00","-","AU0000407256","-","66.06","Australia","-","USD","8.06","4.92","1.43","Oct 21, 2036","4.25","8.08","-","4.92","8.08","4.92","AUD","Apr 21, 2025","Jul 30, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,546,942.57","0.17","2,546,942.57","2,336,000.00","-","DE0001102457","BDR0QK5","108.77","Germany","-","USD","2.04","2.72","0.87","Aug 15, 2028","0.25","2.02","-","2.72","2.02","2.72","EUR","Jul 13, 2018","Jul 13, 2018"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,546,797.99","0.17","2,546,797.99","3,574,000.00","135087S47","CA135087S471","-","70.52","Canada","-","USD","3.38","3.10","1.40","Mar 01, 2030","2.75","3.39","-","3.10","3.39","3.10","CAD","Oct 03, 2024","Oct 03, 2024"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,546,631.64","0.17","2,546,631.64","27,565,000.00","-","SE0013935319","BN92QC1","9.24","Sweden","-","USD","4.75","2.56","9.65","May 12, 2031","0.13","4.69","-","2.56","4.69","2.56","SEK","May 12, 2019","Mar 27, 2020"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,541,092.69","0.17","2,541,092.69","3,386,000.00","-","IE00BH3SQB22","BH3SQB2","74.75","Ireland","-","USD","18.60","3.72","0.87","May 15, 2050","1.50","18.37","-","3.72","18.37","3.72","EUR","May 16, 2019","May 16, 2019"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,540,556.40","0.17","2,540,556.40","2,316,000.00","-","ES0000012I08","BMZ3DK8","109.70","Spain","-","USD","1.52","2.76","0.87","Jan 31, 2028","0.00","1.50","-","2.76","1.50","2.76","EUR","Mar 23, 2021","Mar 23, 2021"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,540,350.36","0.17","2,540,350.36","2,243,000.00","-","PTOTESOE0021","-","110.82","Portugal","-","USD","7.19","3.31","0.87","Oct 20, 2034","2.88","7.06","-","3.31","7.06","3.31","EUR","Jan 11, 2024","Jan 11, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,538,913.03","0.17","2,538,913.03","2,093,794.00","07799M9C7","BE0000291972","5423594","119.34","Belgium","-","USD","1.63","2.84","0.87","Mar 28, 2028","5.50","1.60","-","2.84","1.60","2.84","EUR","Mar 28, 1997","Feb 26, 1998"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,534,189.20","0.17","2,534,189.20","2,229,000.00","-","ES0000012A89","BYXL3R5","112.51","Spain","-","USD","1.26","2.76","0.87","Oct 31, 2027","1.45","1.24","-","2.76","1.24","2.76","EUR","Jul 04, 2017","Jul 04, 2017"
"SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,534,064.52","0.17","2,534,064.52","2,148,000.00","-","SK4120009762","BJ0WY06","115.89","Slovak Republic","-","USD","2.37","3.07","0.87","Jan 16, 2029","3.63","2.33","-","3.07","2.33","3.07","EUR","Jan 16, 2014","Jan 16, 2014"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,528,789.06","0.17","2,528,789.06","2,685,000.00","-","FR0014007L00","BPRB710","94.18","France","-","USD","5.77","3.38","0.87","May 25, 2032","0.00","5.66","-","3.38","5.66","3.38","EUR","May 25, 2021","Jan 10, 2022"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,527,343.53","0.17","2,527,343.53","2,207,000.00","-","NL0015001DQ7","BMBR5H5","113.08","Netherlands","-","USD","3.31","2.85","0.87","Jan 15, 2030","2.50","3.26","-","2.85","3.26","2.85","EUR","Apr 06, 2023","Apr 06, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,502,714.07","0.16","2,502,714.07","2,205,000.00","-","DE0001102622","BM8HPT0","111.90","Germany","-","USD","3.16","2.80","0.87","Nov 15, 2029","2.10","3.12","-","2.80","3.12","2.80","EUR","Oct 20, 2022","Oct 20, 2022"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,499,621.82","0.16","2,499,621.82","2,185,000.00","-","FI4000037635","B7MSTC5","114.28","Finland","-","USD","1.91","2.81","0.87","Jul 04, 2028","2.75","1.88","-","2.81","1.88","2.81","EUR","Feb 07, 2012","Feb 07, 2012"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,497,399.68","0.16","2,497,399.68","2,497,000.00","-","DE0001102341","BK35KG7","97.38","Germany","-","USD","14.85","3.55","0.87","Aug 15, 2046","2.50","14.69","-","3.55","14.69","3.55","EUR","Feb 28, 2014","Feb 28, 2014"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2,486,435.71","0.16","2,486,435.71","2,834,000.00","-","FR0013234333","BDFFVN0","87.61","France","-","USD","11.24","4.12","0.87","Jun 25, 2039","1.75","11.00","-","4.12","11.00","4.12","EUR","Jun 25, 2016","Jan 31, 2017"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,474,249.86","0.16","2,474,249.86","2,972,000.00","-","NL00150012X2","BPWBVY6","82.10","Netherlands","-","USD","19.29","3.64","0.87","Jan 15, 2054","2.00","19.12","-","3.64","19.12","3.64","EUR","Sep 29, 2022","Sep 29, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,470,626.86","0.16","2,470,626.86","4,110,000.00","-","AU0000087454","BMDSVJ0","60.06","Australia","-","USD","4.24","4.51","1.43","Dec 21, 2030","1.00","4.24","-","4.51","4.24","4.51","AUD","Dec 21, 2019","May 21, 2020"
"SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,467,863.84","0.16","2,467,863.84","2,729,000.00","-","SGXF47639806","BPK6B10","89.36","Singapore","-","USD","25.77","2.44","1.29","Aug 01, 2072","3.00","26.09","-","2.44","26.09","2.44","SGD","Aug 15, 2022","Aug 15, 2022"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,460,674.29","0.16","2,460,674.29","3,756,960,000.00","-","KR103502G8C0","BGGL774","0.07","Korea (South)","-","USD","2.29","3.81","1,480.50","Dec 10, 2028","2.38","2.30","-","3.81","2.30","3.81","KRW","Dec 10, 2018","Oct 16, 2018"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,459,757.24","0.16","2,459,757.24","2,292,000.00","-","IE00BFZRQ242","BFZRQ24","106.81","Ireland","-","USD","4.47","2.89","0.87","Mar 18, 2031","1.35","4.40","-","2.89","4.40","2.89","EUR","Oct 17, 2018","Oct 17, 2018"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,459,264.33","0.16","2,459,264.33","2,207,000.00","-","PTOTEAOE0005","-","111.13","Portugal","-","USD","7.79","3.38","0.87","Jun 15, 2035","3.00","7.66","-","3.38","7.66","3.38","EUR","Jan 16, 2025","Jan 16, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,438,930.93","0.16","2,438,930.93","2,076,000.00","-","IT0003934657","B0MDVB4","115.38","Italy","-","USD","8.41","3.94","0.87","Feb 01, 2037","4.00","8.39","-","3.94","8.39","3.94","EUR","Aug 01, 2005","Oct 19, 2005"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,434,434.09","0.16","2,434,434.09","2,148,000.00","-","FI4000577952","-","112.61","Finland","-","USD","3.55","2.95","0.87","Apr 15, 2030","2.50","3.50","-","2.95","3.50","2.95","EUR","Aug 27, 2024","Aug 27, 2024"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,427,374.01","0.16","2,427,374.01","2,215,000.00","-","NL0015001XZ6","BSMP536","109.57","Netherlands","-","USD","7.22","3.10","0.87","Jul 15, 2034","2.50","7.11","-","3.10","7.11","3.10","EUR","Feb 08, 2024","Feb 08, 2024"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,419,477.52","0.16","2,419,477.52","2,150,000.00","-","PTOTEDOE0010","-","112.19","Portugal","-","USD","8.45","3.48","0.87","Jun 13, 2036","3.25","8.30","-","3.48","8.30","3.48","EUR","Jan 15, 2026","Jan 15, 2026"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,418,910.83","0.16","2,418,910.83","2,164,000.00","-","NL0015001RG8","BMWJL61","109.92","Netherlands","-","USD","12.99","3.55","0.87","Jan 15, 2044","3.25","12.85","-","3.55","12.85","3.55","EUR","Oct 19, 2023","Oct 19, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,416,951.13","0.16","2,416,951.13","2,335,000.00","-","BE0000335449","BVG7BQ4","103.43","Belgium","-","USD","4.76","3.13","0.87","Jun 22, 2031","1.00","4.68","-","3.13","4.68","3.13","EUR","Feb 17, 2015","Feb 17, 2015"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,416,517.70","0.16","2,416,517.70","1,828,000.00","-","IT0003256820","7335318","129.18","Italy","-","USD","5.41","3.55","0.87","Feb 01, 2033","5.75","5.39","-","3.55","5.39","3.55","EUR","Feb 01, 2002","Mar 18, 2002"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,408,233.81","0.16","2,408,233.81","2,351,000.00","-","ES0000012E69","BJRJGG0","100.38","Spain","-","USD","8.06","3.45","0.87","Jul 30, 2035","1.85","7.91","-","3.45","7.91","3.45","EUR","Mar 05, 2019","Mar 05, 2019"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,406,592.78","0.16","2,406,592.78","2,432,000.00","-","FI4000046545","B7QJ0B0","98.84","Finland","-","USD","12.70","3.77","0.87","Jul 04, 2042","2.63","12.51","-","3.77","12.51","3.77","EUR","Jul 03, 2012","Jul 03, 2012"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,401,387.47","0.16","2,401,387.47","3,439,000.00","135087U28","CA135087U287","-","69.54","Canada","-","USD","8.31","3.56","1.40","Jun 01, 2036","3.25","8.32","-","3.56","8.32","3.56","CAD","Jan 30, 2026","Jan 30, 2026"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,388,922.27","0.16","2,388,922.27","3,616,000.00","135087M27","CA135087M276","BMDV7H9","65.93","Canada","-","USD","4.63","3.20","1.40","Jun 01, 2031","1.50","4.63","-","3.20","4.63","3.20","CAD","Apr 26, 2021","Apr 26, 2021"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","2,385,065.29","0.16","2,385,065.29","7,035,000.00","-","IL0012337825","BTQJ2Q3","33.25","Israel","-","USD","4.52","3.54","3.04","Jul 31, 2031","3.75","4.44","-","3.54","4.44","3.54","ILS","Jan 06, 2026","Jan 06, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,371,605.38","0.16","2,371,605.38","2,112,000.00","-","DE0001102424","BF425L2","111.76","Germany","-","USD","1.06","2.69","0.87","Aug 15, 2027","0.50","1.05","-","2.69","1.05","2.69","EUR","Jul 14, 2017","Jul 14, 2017"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,371,457.97","0.16","2,371,457.97","2,073,000.00","-","ES0000012P74","-","112.81","Spain","-","USD","5.87","3.24","0.87","Jan 31, 2033","3.00","5.77","-","3.24","5.77","3.24","EUR","Oct 07, 2025","Oct 07, 2025"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,366,154.96","0.16","2,366,154.96","3,720,000.00","-","AU0000274706","BRJTML1","63.43","Australia","-","USD","7.11","4.83","1.43","Dec 21, 2034","3.50","7.12","-","4.83","7.12","4.83","AUD","Dec 21, 2022","Apr 26, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,365,658.19","0.16","2,365,658.19","2,057,000.00","-","IT0005611055","BSY4X04","113.98","Italy","-","USD","3.01","3.14","0.87","Oct 01, 2029","3.00","3.01","-","3.14","3.01","3.14","EUR","Sep 02, 2024","Sep 02, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,356,054.42","0.16","2,356,054.42","2,061,000.00","-","DE000BU2Z064","BV5L8Y4","112.60","Germany","-","USD","8.24","3.09","0.87","Feb 15, 2036","2.90","8.12","-","3.09","8.12","3.09","EUR","Jan 09, 2026","Jan 09, 2026"
"JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","2,352,467.05","0.15","2,352,467.05","393,050,000.00","-","JP1051791R76","BT8PQ34","0.60","Japan","-","USD","3.82","1.78","162.42","Jun 20, 2030","1.00","3.82","-","1.78","3.82","1.78","JPY","Jun 20, 2025","Jul 09, 2025"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,342,062.57","0.15","2,342,062.57","23,010,000.00","-","SE0004517290","B6XS8S6","10.15","Sweden","-","USD","5.48","2.64","9.65","Jun 01, 2032","2.25","5.40","-","2.64","5.40","2.64","SEK","Jun 01, 2011","Mar 20, 2012"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,339,644.17","0.15","2,339,644.17","2,377,000.00","-","FR0011461037","B9MBCD0","97.88","France","-","USD","13.55","4.39","0.87","May 25, 2045","3.25","13.31","-","4.39","13.31","4.39","EUR","May 25, 2012","Apr 04, 2013"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,332,092.73","0.15","2,332,092.73","2,260,000.00","-","AT0000A2CQD2","BL6VL11","103.19","Austria","-","USD","3.55","2.91","0.87","Feb 20, 2030","0.00","3.50","-","2.91","3.50","2.91","EUR","Feb 05, 2020","Feb 05, 2020"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,329,210.60","0.15","2,329,210.60","4,020,000.00","-","NZGOVDT534C4","-","57.52","New Zealand","-","USD","6.52","4.49","1.71","May 15, 2034","4.25","6.54","-","4.49","6.54","4.49","NZD","Nov 15, 2022","Nov 22, 2022"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,320,337.46","0.15","2,320,337.46","2,038,000.00","-","NL0015073TQ2","BVPLJD0","112.42","Netherlands","-","USD","4.20","2.91","0.87","Jan 15, 2031","2.50","4.14","-","2.91","4.14","2.91","EUR","Jan 15, 2026","Jan 15, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,316,445.10","0.15","2,316,445.10","1,990,000.00","-","IT0005521981","BPBS739","115.27","Italy","-","USD","1.64","2.96","0.87","Apr 01, 2028","3.40","1.63","-","2.96","1.63","2.96","EUR","Nov 30, 2022","Nov 30, 2022"
"IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,316,018.13","0.15","2,316,018.13","2,259,100.00","-","IE00BFZRPZ02","BFZRPZ0","102.26","Ireland","-","USD","6.45","3.04","0.87","May 15, 2033","1.30","6.35","-","3.04","6.35","3.04","EUR","Apr 17, 2018","Apr 17, 2018"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,315,653.32","0.15","2,315,653.32","2,266,000.00","-","NL0014555419","BLJP596","102.19","Netherlands","-","USD","3.94","2.87","0.87","Jul 15, 2030","0.00","3.88","-","2.87","3.88","2.87","EUR","Mar 12, 2020","Mar 12, 2020"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2,311,888.23","0.15","2,311,888.23","3,527,000.00","-","AU0000249302","BQB9VK4","65.14","Australia","-","USD","6.62","4.78","1.43","May 21, 2034","3.75","6.63","-","4.78","6.63","4.78","AUD","Nov 21, 2022","Nov 15, 2022"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,308,818.62","0.15","2,308,818.62","2,019,000.00","-","PTOTEQOE0023","-","111.73","Portugal","-","USD","6.39","3.24","0.87","Oct 14, 2033","2.88","6.28","-","3.24","6.28","3.24","EUR","Sep 30, 2025","Sep 30, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,306,949.12","0.15","2,306,949.12","2,086,000.00","-","BE0000363722","-","110.35","Belgium","-","USD","7.78","3.57","0.87","Jun 22, 2035","3.10","7.63","-","3.57","7.63","3.57","EUR","Jan 14, 2025","Jan 14, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,305,293.92","0.15","2,305,293.92","1,743,000.00","-","GB00BPSNBF73","BPSNBF7","131.00","United Kingdom","-","USD","4.64","4.55","0.74","Oct 22, 2031","4.00","4.64","-","4.55","4.64","4.55","GBP","Feb 29, 2024","Feb 29, 2024"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2,302,798.04","0.15","2,302,798.04","2,040,000.00","-","IE000O6GBYC9","-","112.60","Ireland","-","USD","8.52","3.29","0.87","Jun 18, 2036","3.10","8.38","-","3.29","8.38","3.29","EUR","Jan 21, 2026","Jan 21, 2026"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,299,858.92","0.15","2,299,858.92","1,808,000.00","-","IT0004286966","B28Q713","124.58","Italy","-","USD","9.49","4.15","0.87","Aug 01, 2039","5.00","9.50","-","4.15","9.50","4.15","EUR","Aug 01, 2007","Oct 23, 2007"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,293,798.70","0.15","2,293,798.70","2,806,000.00","-","SGXF25686589","BRJWCR6","80.94","Singapore","-","USD","7.59","2.17","1.29","Mar 01, 2035","2.75","7.60","-","2.17","7.60","2.17","SGD","Mar 03, 2025","Mar 03, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,292,573.82","0.15","2,292,573.82","3,453,960,000.00","-","KR103502G867","-","0.07","Korea (South)","-","USD","1.83","3.72","1,480.50","Jun 10, 2028","2.63","1.83","-","3.72","1.83","3.72","KRW","Jun 10, 2018","Apr 17, 2018"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,288,777.55","0.15","2,288,777.55","2,018,000.00","-","NL0015002P70","BSD3BF3","111.40","Netherlands","-","USD","17.81","3.65","0.87","Jan 15, 2056","3.50","17.73","-","3.65","17.73","3.65","EUR","Sep 25, 2025","Sep 25, 2025"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,284,049.29","0.15","2,284,049.29","2,035,000.00","-","PTOTEMOE0035","-","111.63","Portugal","-","USD","1.22","2.70","0.87","Oct 15, 2027","0.70","1.21","-","2.70","1.21","2.70","EUR","Apr 08, 2020","Apr 08, 2020"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,282,658.94","0.15","2,282,658.94","2,009,000.00","-","IT0005706285","BVR0CW5","113.41","Italy","-","USD","8.22","3.94","0.87","Jul 01, 2036","3.80","8.20","-","3.94","8.20","3.94","EUR","Apr 22, 2026","Apr 22, 2026"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,263,700.89","0.15","2,263,700.89","22,725,000.00","-","NO0013475558","-","9.92","Norway","-","USD","7.52","4.32","9.66","Jun 12, 2035","3.75","7.36","-","4.32","7.36","4.32","NOK","Feb 12, 2025","Feb 12, 2025"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,248,220.62","0.15","2,248,220.62","24,099,000.00","-","NO0010875230","BLKQFG5","9.20","Norway","-","USD","3.86","4.42","9.66","Aug 19, 2030","1.38","3.78","-","4.42","3.78","4.42","NOK","Feb 19, 2020","Feb 19, 2020"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,240,762.92","0.15","2,240,762.92","22,825,000.00","-","SE0017830730","BN7T5J4","9.69","Sweden","-","USD","6.74","2.74","9.65","Nov 11, 2033","1.75","6.65","-","2.74","6.65","2.74","SEK","Nov 11, 2021","May 06, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,232,554.82","0.15","2,232,554.82","1,641,000.00","-","GB00BPJJKN53","BPJJKN5","133.18","United Kingdom","-","USD","6.16","4.77","0.74","Jan 31, 2034","4.63","6.16","-","4.77","6.16","4.77","GBP","Oct 12, 2023","Oct 12, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,229,907.42","0.15","2,229,907.42","3,120,000.00","135087T95","CA135087T958","-","70.74","Canada","-","USD","1.49","2.83","1.40","Feb 01, 2028","2.25","1.49","-","2.83","1.49","2.83","CAD","Nov 14, 2025","Nov 14, 2025"
"JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","2,218,176.71","0.15","2,218,176.71","393,350,000.00","-","JP1103791R75","BRSD571","0.56","Japan","-","USD","8.23","2.68","162.42","Jun 20, 2035","1.50","8.24","-","2.68","8.24","2.68","JPY","Jun 20, 2025","Jul 02, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,213,115.64","0.15","2,213,115.64","1,782,000.00","-","FR0010070060","B2PHRY2","122.96","France","-","USD","7.25","3.73","0.87","Apr 25, 2035","4.75","7.10","-","3.73","7.10","3.73","EUR","Apr 25, 2003","Apr 06, 2004"
"JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","2,211,728.51","0.15","2,211,728.51","385,550,000.00","-","JP1103801RA7","BSNRGJ4","0.57","Japan","-","USD","8.33","2.70","162.42","Sep 20, 2035","1.70","8.35","-","2.70","8.35","2.70","JPY","Sep 20, 2025","Oct 03, 2025"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","2,211,087.16","0.15","2,211,087.16","6,364,000.00","-","IL0012277849","BTWSYT1","33.77","Israel","-","USD","7.55","3.82","3.04","Oct 31, 2035","4.15","7.42","-","3.82","7.42","3.82","ILS","Sep 02, 2025","Sep 02, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,210,714.96","0.15","2,210,714.96","3,017,000.00","135087R89","CA135087R895","BKVF1J9","72.32","Canada","-","USD","2.91","3.05","1.40","Sep 01, 2029","3.50","2.91","-","3.05","2.91","3.05","CAD","Apr 08, 2024","Apr 08, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,207,868.89","0.15","2,207,868.89","1,930,000.00","-","ES0000012P33","BLDCJD5","111.80","Spain","-","USD","7.86","3.49","0.87","Oct 31, 2035","3.20","7.72","-","3.49","7.72","3.49","EUR","Jun 04, 2025","Jun 04, 2025"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,202,513.72","0.15","2,202,513.72","2,756,000.00","-","SGXF69708166","BTWMV36","79.35","Singapore","-","USD","3.51","1.81","1.29","Apr 01, 2030","2.50","3.51","-","1.81","3.51","1.81","SGD","Apr 01, 2025","Apr 01, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2,195,026.78","0.14","2,195,026.78","1,723,000.00","-","IT0003535157","7683619","124.77","Italy","-","USD","6.54","3.72","0.87","Aug 01, 2034","5.00","6.53","-","3.72","6.53","3.72","EUR","Aug 01, 2003","Sep 24, 2003"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,192,863.60","0.14","2,192,863.60","2,585,000.00","-","SG3261987691","B9L2YV6","83.85","Singapore","-","USD","6.28","2.12","1.29","Sep 01, 2033","3.38","6.29","-","2.12","6.29","2.12","SGD","Sep 02, 2013","Sep 02, 2013"
"BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2,190,932.27","0.14","2,190,932.27","2,172,000.00","-","BE0000346552","BDT7F52","100.53","Belgium","-","USD","6.39","3.28","0.87","Apr 22, 2033","1.25","6.28","-","3.28","6.28","3.28","EUR","Mar 05, 2018","Mar 05, 2018"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,187,973.91","0.14","2,187,973.91","2,064,000.00","-","AT0000A0VRQ6","B8N48D3","105.74","Austria","-","USD","13.42","3.74","0.87","Jun 20, 2044","3.15","13.25","-","3.74","13.25","3.74","EUR","Jul 03, 2012","Jul 03, 2012"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,183,203.98","0.14","2,183,203.98","1,976,000.00","-","NL0015001AM2","BMW2052","110.47","Netherlands","-","USD","6.40","3.05","0.87","Jul 15, 2033","2.50","6.30","-","3.05","6.30","3.05","EUR","Feb 09, 2023","Feb 09, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,180,293.77","0.14","2,180,293.77","1,917,000.00","-","DE000BU2Z031","BMCCVQ0","111.00","Germany","-","USD","7.09","3.02","0.87","Aug 15, 2034","2.60","6.99","-","3.02","6.99","3.02","EUR","Jul 05, 2024","Jul 05, 2024"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2,178,441.75","0.14","2,178,441.75","2,019,000.00","-","IE000GVLBXU6","-","105.34","Ireland","-","USD","12.92","3.62","0.87","Oct 18, 2043","3.00","12.76","-","3.62","12.76","3.62","EUR","Jan 12, 2023","Jan 12, 2023"
"JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","2,177,286.44","0.14","2,177,286.44","391,750,000.00","-","JP1103771R12","BR1Z0C4","0.56","Japan","-","USD","7.90","2.62","162.42","Dec 20, 2034","1.20","7.91","-","2.62","7.91","2.62","JPY","Dec 20, 2024","Jan 08, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,169,551.14","0.14","2,169,551.14","2,013,000.00","-","IT0005383309","BHNV7V8","107.32","Italy","-","USD","3.56","3.15","0.87","Apr 01, 2030","1.35","3.56","-","3.15","3.56","3.15","EUR","Sep 01, 2019","Sep 02, 2019"
"BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2,166,349.72","0.14","2,166,349.72","2,119,000.00","-","BE0000349580","BJVB6J5","102.23","Belgium","-","USD","3.88","3.01","0.87","Jun 22, 2030","0.10","3.81","-","3.01","3.81","3.01","EUR","Jan 22, 2020","Jan 22, 2020"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,156,825.81","0.14","2,156,825.81","14,705,000.00","-","DK0009924961","BTZ8T59","14.44","Denmark","-","USD","8.23","2.95","6.53","Nov 15, 2035","2.25","8.12","-","2.95","8.12","2.95","DKK","Nov 15, 2024","Feb 07, 2025"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,136,605.05","0.14","2,136,605.05","1,890,000.00","-","PTOTEZOE0014","-","112.73","Portugal","-","USD","9.72","3.65","0.87","Jun 18, 2038","3.50","9.56","-","3.65","9.56","3.65","EUR","Jan 12, 2023","Jan 12, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,135,673.89","0.14","2,135,673.89","1,863,000.00","-","BE0000368770","-","114.07","Belgium","-","USD","4.70","3.16","0.87","Aug 22, 2031","3.10","4.62","-","3.16","4.62","3.16","EUR","May 21, 2026","May 21, 2026"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2,134,660.78","0.14","2,134,660.78","2,657,000.00","-","SGXF51035222","-","79.32","Singapore","-","USD","1.96","1.66","1.29","Aug 01, 2028","2.88","1.96","-","1.66","1.96","1.66","SGD","Aug 01, 2023","Aug 01, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,132,934.88","0.14","2,132,934.88","1,684,000.00","-","GB00BMBL1G81","BMBL1G8","126.58","United Kingdom","-","USD","1.51","4.09","0.74","Jan 31, 2028","0.13","1.51","-","4.09","1.51","4.09","GBP","Jun 12, 2020","Jun 12, 2020"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,125,480.06","0.14","2,125,480.06","1,741,100.00","63982A9P4","NL0000102317","5428566","118.92","Netherlands","-","USD","1.43","2.76","0.87","Jan 15, 2028","5.50","1.41","-","2.76","1.41","2.76","EUR","Jan 15, 1998","Jan 15, 1998"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,114,725.01","0.14","2,114,725.01","2,130,655.00","-","DE0001135481","B7X7Y93","99.15","Germany","-","USD","14.06","3.51","0.87","Jul 04, 2044","2.50","13.89","-","3.51","13.89","3.51","EUR","Apr 27, 2012","Apr 27, 2012"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,113,815.97","0.14","2,113,815.97","3,171,000.00","135087K37","CA135087K379","BK6YKK5","66.55","Canada","-","USD","3.73","3.11","1.40","Jun 01, 2030","1.25","3.73","-","3.11","3.73","3.11","CAD","Jul 26, 2019","Jul 26, 2019"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,106,728.98","0.14","2,106,728.98","1,831,000.00","-","AT0000A33SH3","-","114.56","Austria","-","USD","2.73","2.85","0.87","May 23, 2029","2.90","2.69","-","2.85","2.69","2.85","EUR","Apr 25, 2023","Apr 25, 2023"
"JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","2,099,196.49","0.14","2,099,196.49","348,450,000.00","-","JP1051781R45","BN91P43","0.60","Japan","-","USD","3.58","1.72","162.42","Mar 20, 2030","1.00","3.58","-","1.72","3.58","1.72","JPY","Mar 20, 2025","Apr 11, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2,097,487.99","0.14","2,097,487.99","1,701,000.00","-","FR0000571218","B2PHZ59","121.88","France","-","USD","2.59","3.00","0.87","Apr 25, 2029","5.50","2.55","-","3.00","2.55","3.00","EUR","Apr 25, 1997","Mar 12, 1998"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2,090,596.66","0.14","2,090,596.66","3,797,000.00","-","NZGOVDT528C6","-","55.03","New Zealand","-","USD","1.79","3.57","1.71","May 15, 2028","0.25","1.79","-","3.57","1.79","3.57","NZD","May 15, 2020","Nov 04, 2020"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,090,247.33","0.14","2,090,247.33","2,653,000.00","-","NL0013552060","BFY1K14","78.50","Netherlands","-","USD","12.71","3.45","0.87","Jan 15, 2040","0.50","12.50","-","3.45","12.50","3.45","EUR","May 23, 2019","May 23, 2019"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,090,330.17","0.14","2,090,330.17","4,237,000.00","135087H72","CA135087H722","BFMC871","49.15","Canada","-","USD","18.08","3.95","1.40","Dec 01, 2051","2.00","18.24","-","3.95","18.24","3.95","CAD","Dec 22, 2017","Dec 22, 2017"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2,089,587.49","0.14","2,089,587.49","1,822,000.00","-","AT0000A3RVH9","-","112.98","Austria","-","USD","8.15","3.35","0.87","Feb 20, 2036","3.20","8.02","-","3.35","8.02","3.35","EUR","Jan 28, 2026","Jan 28, 2026"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,080,624.81","0.14","2,080,624.81","2,189,000.00","-","FI4000566294","-","94.19","Finland","-","USD","18.02","3.99","0.87","Apr 15, 2055","2.95","17.86","-","3.99","17.86","3.99","EUR","Jan 24, 2024","Jan 24, 2024"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,076,257.48","0.14","2,076,257.48","1,666,000.00","-","GB00BPJJKP77","BPJJKP7","123.12","United Kingdom","-","USD","11.10","5.51","0.74","Oct 22, 2043","4.75","11.25","-","5.51","11.25","5.51","GBP","Nov 16, 2023","Nov 16, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,070,750.78","0.14","2,070,750.78","4,310,880,000.00","-","KR103502GF39","-","0.05","Korea (South)","-","USD","17.69","4.48","1,480.50","Mar 10, 2055","2.63","17.80","-","4.48","17.80","4.48","KRW","Mar 10, 2025","Feb 06, 2025"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2,069,826.84","0.14","2,069,826.84","2,644,000.00","-","NL0015000B11","BN4N0H2","78.28","Netherlands","-","USD","11.32","3.35","0.87","Jan 15, 2038","0.00","11.13","-","3.35","11.13","3.35","EUR","Apr 15, 2021","Apr 15, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,066,622.00","0.14","2,066,622.00","1,805,000.00","-","DE000BU2Z015","BMB3V08","111.76","Germany","-","USD","6.30","2.97","0.87","Aug 15, 2033","2.60","6.21","-","2.97","6.21","2.97","EUR","Jul 14, 2023","Jul 14, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,063,358.95","0.14","2,063,358.95","1,887,000.00","-","DE000BU2Z023","BRF1YM6","108.30","Germany","-","USD","6.88","3.00","0.87","Feb 15, 2034","2.20","6.78","-","3.00","6.78","3.00","EUR","Jan 12, 2024","Jan 12, 2024"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2,059,369.41","0.14","2,059,369.41","1,804,000.00","-","DE000BU27014","BTY1RC2","111.63","Germany","-","USD","5.72","2.92","0.87","Nov 15, 2032","2.50","5.64","-","2.92","5.64","2.92","EUR","Aug 29, 2025","Aug 29, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,051,113.75","0.14","2,051,113.75","4,935,870,000.00","-","KR103502GB33","-","0.04","Korea (South)","-","USD","17.48","4.53","1,480.50","Mar 10, 2051","1.88","17.56","-","4.53","17.56","4.53","KRW","Mar 10, 2021","Feb 02, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","2,044,767.15","0.13","2,044,767.15","1,813,000.00","-","GB00BPSNBB36","BPSNBB3","110.07","United Kingdom","-","USD","13.99","5.67","0.74","Jul 31, 2054","4.38","14.37","-","5.67","14.37","5.67","GBP","Jan 24, 2024","Jan 24, 2024"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2,031,393.16","0.13","2,031,393.16","1,924,000.00","-","PTOTE3OE0025","-","105.18","Portugal","-","USD","16.94","4.12","0.87","Jun 12, 2054","3.63","16.79","-","4.12","16.79","4.12","EUR","May 29, 2024","May 29, 2024"
"SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","2,024,617.84","0.13","2,024,617.84","1,716,000.00","-","ES0000012N43","BPMR2T6","114.56","Spain","-","USD","4.54","3.07","0.87","Jul 30, 2031","3.10","4.47","-","3.07","4.47","3.07","EUR","Jul 09, 2024","Jul 09, 2024"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2,023,300.52","0.13","2,023,300.52","4,256,250,000.00","-","KR103502GC32","BNXFXS1","0.05","Korea (South)","-","USD","16.82","4.52","1,480.50","Mar 10, 2052","2.50","16.92","-","4.52","16.92","4.52","KRW","Mar 10, 2022","Feb 08, 2022"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2,019,060.16","0.13","2,019,060.16","2,835,000.00","135087U69","CA135087U691","-","70.64","Canada","-","USD","4.67","3.22","1.40","Sep 01, 2031","3.00","4.67","-","3.22","4.67","3.22","CAD","Apr 09, 2026","Apr 09, 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,018,825.53","0.13","2,018,825.53","1,801,000.00","-","BE0000366758","-","111.83","Belgium","-","USD","8.42","3.67","0.87","Jun 22, 2036","3.40","8.25","-","3.67","8.25","3.67","EUR","Jan 14, 2026","Jan 14, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,015,280.12","0.13","2,015,280.12","1,915,000.00","-","DE0001102473","BK0P9M9","105.24","Germany","-","USD","3.04","2.75","0.87","Aug 15, 2029","0.00","3.00","-","2.75","3.00","2.75","EUR","Jul 12, 2019","Jul 12, 2019"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,015,218.65","0.13","2,015,218.65","19,703,000.00","-","NO0013713123","-","10.18","Norway","-","USD","8.09","4.34","9.66","Jun 03, 2036","4.13","7.91","-","4.34","7.91","4.34","NOK","Feb 03, 2026","Feb 03, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2,009,959.44","0.13","2,009,959.44","1,617,000.00","-","ES00000124C5","BC9SCG8","120.12","Spain","-","USD","2.12","2.86","0.87","Oct 31, 2028","5.15","2.09","-","2.86","2.09","2.86","EUR","Jul 16, 2013","Jul 16, 2013"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,006,785.09","0.13","2,006,785.09","20,077,000.00","-","NO0013148338","-","9.90","Norway","-","USD","6.66","4.31","9.66","Apr 13, 2034","3.63","6.52","-","4.31","6.52","4.31","NOK","Feb 13, 2024","Feb 13, 2024"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2,003,370.76","0.13","2,003,370.76","20,360,000.00","-","NO0012837642","BNC3773","9.55","Norway","-","USD","6.14","4.29","9.66","Aug 15, 2033","3.00","6.01","-","4.29","6.01","4.29","NOK","Feb 15, 2023","Feb 15, 2023"
"JAPAN (GOVERNMENT OF) 2YR #485","Treasuries","Fixed Income","1,998,849.53","0.13","1,998,849.53","324,150,000.00","-","JP1024851S61","BXCHB06","0.62","Japan","-","USD","1.84","1.42","162.42","Jun 01, 2028","1.40","1.84","-","1.42","1.84","1.42","JPY","Jun 01, 2026","Jun 01, 2026"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,992,003.18","0.13","1,992,003.18","1,911,000.00","-","GB00BM8Z2S21","BM8Z2S2","103.70","United Kingdom","-","USD","6.61","4.73","0.74","Jul 31, 2033","0.88","6.61","-","4.73","6.61","4.73","GBP","Sep 22, 2021","Sep 22, 2021"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,990,015.42","0.13","1,990,015.42","1,948,000.00","-","BE0000356650","BMGBC48","101.42","Belgium","-","USD","10.52","3.89","0.87","Apr 22, 2039","2.75","10.32","-","3.89","10.32","3.89","EUR","Sep 21, 2022","Sep 21, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,986,168.56","0.13","1,986,168.56","2,461,000.00","-","DE0001102614","BN6NGB6","78.81","Germany","-","USD","19.32","3.62","0.87","Aug 15, 2053","1.80","19.14","-","3.62","19.14","3.62","EUR","Aug 15, 2022","Oct 18, 2022"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,983,606.50","0.13","1,983,606.50","2,202,000.00","-","IE00BKFVC345","BJVL8J9","90.00","Ireland","-","USD","8.53","3.21","0.87","May 15, 2035","0.40","8.39","-","3.21","8.39","3.21","EUR","Jan 15, 2020","Jan 15, 2020"
"JAPAN (GOVERNMENT OF) 2YR #481","Treasuries","Fixed Income","1,983,229.20","0.13","1,983,229.20","320,400,000.00","-","JP1024811S29","BVYH070","0.62","Japan","-","USD","1.52","1.34","162.42","Feb 01, 2028","1.30","1.51","-","1.34","1.51","1.34","JPY","Feb 01, 2026","Feb 02, 2026"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","1,979,847.22","0.13","1,979,847.22","1,737,000.00","-","DE000BU25000","BKS7JY9","113.33","Germany","-","USD","1.70","2.76","0.87","Apr 13, 2028","2.20","1.67","-","2.76","1.67","2.76","EUR","Jan 19, 2023","Jan 19, 2023"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,973,959.48","0.13","1,973,959.48","2,382,000.00","-","SG3254976487","B6WTXD0","82.25","Singapore","-","USD","12.69","2.28","1.29","Apr 01, 2042","2.75","12.72","-","2.28","12.72","2.28","SGD","Apr 02, 2012","Apr 02, 2012"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,968,962.93","0.13","1,968,962.93","1,831,000.00","-","ES0000012G34","BMWWMM3","106.52","Spain","-","USD","4.10","2.98","0.87","Oct 31, 2030","1.25","4.04","-","2.98","4.04","2.98","EUR","Apr 30, 2020","Apr 30, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,963,308.60","0.13","1,963,308.60","1,731,000.00","-","DE000BU25042","BSZBC63","112.74","Germany","-","USD","3.56","2.81","0.87","Apr 18, 2030","2.40","3.51","-","2.81","3.51","2.81","EUR","Jan 16, 2025","Jan 16, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,951,669.62","0.13","1,951,669.62","1,951,000.00","-","ES0000012K20","BP6HFG0","99.86","Spain","-","USD","5.60","3.14","0.87","Apr 30, 2032","0.70","5.50","-","3.14","5.50","3.14","EUR","Jan 18, 2022","Jan 18, 2022"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,940,837.62","0.13","1,940,837.62","26,752,000.00","-","DK0009924029","BM962D9","7.23","Denmark","-","USD","24.48","3.27","6.53","Nov 15, 2052","0.25","24.12","-","3.27","24.12","3.27","DKK","Nov 15, 2019","Apr 03, 2020"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,938,660.80","0.13","1,938,660.80","3,279,200,000.00","-","KR103502GD98","BLNMB28","0.06","Korea (South)","-","USD","15.97","4.51","1,480.50","Sep 10, 2053","3.63","16.08","-","4.51","16.08","4.51","KRW","Sep 10, 2023","Aug 01, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,936,556.74","0.13","1,936,556.74","1,698,000.00","-","DE000BU25067","-","112.61","Germany","-","USD","4.42","2.85","0.87","Apr 16, 2031","2.50","4.36","-","2.85","4.36","2.85","EUR","Jan 15, 2026","Jan 15, 2026"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,932,739.12","0.13","1,932,739.12","1,726,000.00","-","FI4000278551","BF44L76","111.50","Finland","-","USD","1.14","2.74","0.87","Sep 15, 2027","0.50","1.13","-","2.74","1.13","2.74","EUR","Sep 06, 2017","Sep 06, 2017"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,922,873.04","0.13","1,922,873.04","1,568,000.00","-","GB00BLPK7227","BLPK722","122.32","United Kingdom","-","USD","2.47","4.29","0.74","Jan 31, 2029","0.50","2.47","-","4.29","2.47","4.29","GBP","Sep 02, 2021","Sep 02, 2021"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,913,306.71","0.13","1,913,306.71","1,970,000.00","-","BE0000352618","BMT7KF0","97.12","Belgium","-","USD","5.19","3.16","0.87","Oct 22, 2031","0.00","5.10","-","3.16","5.10","3.16","EUR","Jan 19, 2021","Jan 19, 2021"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,911,693.66","0.13","1,911,693.66","1,680,000.00","-","IT0005671273","-","112.30","Italy","-","USD","4.18","3.32","0.87","Feb 01, 2031","2.85","4.16","-","3.32","4.16","3.32","EUR","Oct 01, 2025","Oct 01, 2025"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,911,393.08","0.13","1,911,393.08","2,361,000.00","-","SGXF46767848","BPG5C63","80.02","Singapore","-","USD","5.51","2.03","1.29","Aug 01, 2032","2.63","5.51","-","2.03","5.51","2.03","SGD","Aug 01, 2022","Aug 01, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,906,388.16","0.13","1,906,388.16","1,705,000.00","-","GB00BM8Z2T38","BM8Z2T3","111.19","United Kingdom","-","USD","5.24","4.57","0.74","Jan 31, 2032","1.00","5.24","-","4.57","5.24","4.57","GBP","Dec 02, 2021","Dec 02, 2021"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,901,624.85","0.13","1,901,624.85","1,620,000.00","-","IT0005519787","BMDZRR1","117.00","Italy","-","USD","3.18","3.17","0.87","Dec 15, 2029","3.85","3.17","-","3.17","3.17","3.17","EUR","Nov 15, 2022","Nov 15, 2022"
"JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","1,897,544.41","0.12","1,897,544.41","340,100,000.00","-","JP1103751Q74","BSMQLT7","0.56","Japan","-","USD","7.49","2.53","162.42","Jun 20, 2034","1.10","7.49","-","2.53","7.49","2.53","JPY","Jun 20, 2024","Jul 03, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,887,921.67","0.12","1,887,921.67","2,508,000.00","-","DE0001102432","BF51GY8","73.96","Germany","-","USD","17.87","3.60","0.87","Aug 15, 2048","1.25","17.64","-","3.60","17.64","3.60","EUR","Aug 15, 2017","Sep 22, 2017"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,886,713.73","0.12","1,886,713.73","1,629,000.00","-","BE0000362716","-","113.54","Belgium","-","USD","3.07","2.94","0.87","Oct 22, 2029","2.70","3.02","-","2.94","3.02","2.94","EUR","Apr 16, 2024","Apr 16, 2024"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","1,886,447.69","0.12","1,886,447.69","1,665,000.00","-","DE000BU2Z056","-","110.22","Germany","-","USD","7.84","3.07","0.87","Aug 15, 2035","2.60","7.73","-","3.07","7.73","3.07","EUR","Jul 04, 2025","Jul 04, 2025"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,874,490.81","0.12","1,874,490.81","2,388,000.00","-","PTOTEPOE0032","-","78.15","Portugal","-","USD","13.81","3.88","0.87","Apr 11, 2042","1.15","13.56","-","3.88","13.56","3.88","EUR","Jan 19, 2022","Jan 19, 2022"
"JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","1,858,115.86","0.12","1,858,115.86","300,600,000.00","-","JP1024821S35","BWQLK55","0.62","Japan","-","USD","1.59","1.36","162.42","Mar 01, 2028","1.30","1.59","-","1.36","1.59","1.36","JPY","Mar 01, 2026","Mar 02, 2026"
"SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,856,608.67","0.12","1,856,608.67","2,019,000.00","-","SGXPK17B11U8","-","91.64","Singapore","-","USD","19.01","2.35","1.29","Jun 01, 2054","3.25","19.09","-","2.35","19.09","2.35","SGD","Jun 03, 2024","Jun 03, 2024"
"ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","1,838,494.97","0.12","1,838,494.97","1,567,000.00","-","IT0005024234","BMNDJV3","115.82","Italy","-","USD","3.35","3.16","0.87","Mar 01, 2030","3.50","3.34","-","3.16","3.34","3.16","EUR","Mar 01, 2014","May 21, 2014"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,833,066.36","0.12","1,833,066.36","1,958,000.00","-","BE0000358672","BN4G220","93.35","Belgium","-","USD","16.98","4.47","0.87","Jun 22, 2054","3.30","16.77","-","4.47","16.77","4.47","EUR","Feb 22, 2023","Feb 22, 2023"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,831,481.03","0.12","1,831,481.03","1,600,000.00","-","IT0005500068","BKS9547","114.09","Italy","-","USD","1.34","2.87","0.87","Dec 01, 2027","2.65","1.34","-","2.87","1.34","2.87","EUR","Jul 04, 2022","Jul 04, 2022"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,824,991.12","0.12","1,824,991.12","1,596,000.00","-","FI4000602891","-","113.38","Finland","-","USD","8.55","3.46","0.87","Sep 15, 2036","3.35","8.41","-","3.46","8.41","3.46","EUR","Apr 16, 2026","Apr 16, 2026"
"JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","1,823,492.54","0.12","1,823,492.54","297,000,000.00","-","JP1024791RC2","BNG8D98","0.61","Japan","-","USD","1.36","1.30","162.42","Dec 01, 2027","1.00","1.36","-","1.30","1.36","1.30","JPY","Dec 01, 2025","Dec 01, 2025"
"SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","1,822,944.41","0.12","1,822,944.41","16,520,000.00","-","SE0002829192","B8GNP81","10.93","Sweden","-","USD","10.26","2.98","9.65","Mar 30, 2039","3.50","10.14","-","2.98","10.14","2.98","SEK","Mar 30, 2009","Mar 30, 2009"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,821,217.01","0.12","1,821,217.01","1,591,000.00","-","ES0000012L52","BPRDDP2","113.70","Spain","-","USD","6.09","3.25","0.87","Apr 30, 2033","3.15","5.98","-","3.25","5.98","3.25","EUR","Feb 01, 2023","Feb 01, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,819,744.18","0.12","1,819,744.18","1,619,000.00","-","IT0005416570","BL9X2S8","112.03","Italy","-","USD","1.14","2.79","0.87","Sep 15, 2027","0.95","1.14","-","2.79","1.14","2.79","EUR","Jul 16, 2020","Jul 16, 2020"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","1,812,378.08","0.12","1,812,378.08","1,371,000.00","-","GB00BVP99780","BVP9978","130.20","United Kingdom","-","USD","5.64","4.68","0.74","Mar 07, 2033","4.13","5.64","-","4.68","5.64","4.68","GBP","Oct 30, 2025","Oct 30, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,809,132.43","0.12","1,809,132.43","1,653,000.00","-","GB00BMGR2809","BMGR280","109.29","United Kingdom","-","USD","4.89","4.43","0.74","Jul 31, 2031","0.25","4.89","-","4.43","4.89","4.43","GBP","Nov 13, 2020","Nov 13, 2020"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,808,200.96","0.12","1,808,200.96","2,506,000.00","-","SGXF27246101","BK8TDH6","71.61","Singapore","-","USD","18.58","2.29","1.29","Mar 01, 2050","1.88","18.62","-","2.29","18.62","2.29","SGD","Mar 02, 2020","Mar 02, 2020"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,804,067.93","0.12","1,804,067.93","2,522,000.00","135087U77","CA135087U774","-","71.15","Canada","-","USD","1.96","2.90","1.40","Aug 01, 2028","2.75","1.96","-","2.90","1.96","2.90","CAD","May 07, 2026","May 07, 2026"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,797,832.16","0.12","1,797,832.16","1,659,000.00","-","AT0000A10683","B95ZBJ8","107.95","Austria","-","USD","7.09","3.22","0.87","May 23, 2034","2.40","6.98","-","3.22","6.98","3.22","EUR","Apr 17, 2013","Apr 17, 2013"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,797,580.38","0.12","1,797,580.38","1,784,000.00","-","DE0001102531","BNBTHS3","100.76","Germany","-","USD","4.53","2.81","0.87","Feb 15, 2031","0.00","4.46","-","2.81","4.46","2.81","EUR","Jan 08, 2021","Jan 08, 2021"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,791,632.91","0.12","1,791,632.91","1,554,000.00","-","AT0000A3NY15","-","112.50","Austria","-","USD","5.54","3.10","0.87","Sep 20, 2032","2.80","5.45","-","3.10","5.45","3.10","EUR","Sep 02, 2025","Sep 02, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,779,489.58","0.12","1,779,489.58","2,905,580,000.00","-","KR103502GA67","BMD3N00","0.06","Korea (South)","-","USD","3.72","4.02","1,480.50","Jun 10, 2030","1.38","3.72","-","4.02","3.72","4.02","KRW","Jun 10, 2020","Apr 14, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,778,452.70","0.12","1,778,452.70","1,636,000.00","-","DE0001102606","BQ2H8X9","106.92","Germany","-","USD","5.64","2.89","0.87","Aug 15, 2032","1.70","5.56","-","2.89","5.56","2.89","EUR","Jul 08, 2022","Jul 08, 2022"
"JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","1,776,489.61","0.12","1,776,489.61","316,550,000.00","-","JP1300321A34","B645J83","0.56","Japan","-","USD","11.34","3.32","162.42","Mar 20, 2040","2.30","11.42","-","3.32","11.42","3.32","JPY","Mar 20, 2010","Mar 23, 2010"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,771,232.59","0.12","1,771,232.59","1,577,000.00","-","FI4000591862","-","111.55","Finland","-","USD","5.29","3.10","0.87","Apr 15, 2032","2.63","5.21","-","3.10","5.21","3.10","EUR","Aug 28, 2025","Aug 28, 2025"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,770,867.78","0.12","1,770,867.78","1,715,000.00","-","AT0000A33SK7","-","100.59","Austria","-","USD","17.07","3.87","0.87","Oct 20, 2053","3.15","16.93","-","3.87","16.93","3.87","EUR","Apr 25, 2023","Apr 25, 2023"
"ISRAEL (STATE OF)","Treasuries","Fixed Income","1,765,548.91","0.12","1,765,548.91","5,092,000.00","-","IL0012262403","BV6KRS7","33.38","Israel","-","USD","1.89","3.39","3.04","Jul 31, 2028","4.10","1.86","-","3.39","1.86","3.39","ILS","Aug 05, 2025","Aug 05, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,758,666.17","0.12","1,758,666.17","3,193,320,000.00","-","KR103502GE30","-","0.05","Korea (South)","-","USD","16.53","4.50","1,480.50","Mar 10, 2054","3.25","16.64","-","4.50","16.64","4.50","KRW","Mar 10, 2024","Jan 30, 2024"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,752,936.70","0.12","1,752,936.70","2,295,000.00","-","SGXF76205099","BL97688","76.32","Singapore","-","USD","4.73","1.93","1.29","Jul 01, 2031","1.63","4.73","-","1.93","4.73","1.93","SGD","Jul 01, 2021","Jul 01, 2021"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,752,340.22","0.12","1,752,340.22","1,431,000.00","-","ES0000012932","B05L4R2","120.26","Spain","-","USD","8.48","3.61","0.87","Jan 31, 2037","4.20","8.33","-","3.61","8.33","3.61","EUR","Jan 31, 2005","Jan 17, 2005"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,751,775.40","0.12","1,751,775.40","1,784,000.00","-","FI4000306758","BFWDX91","97.87","Finland","-","USD","7.30","3.27","0.87","Apr 15, 2034","1.13","7.17","-","3.27","7.17","3.27","EUR","Feb 13, 2018","Feb 13, 2018"
"JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","1,749,826.49","0.12","1,749,826.49","321,800,000.00","-","JP1103711P74","BRZRFX2","0.54","Japan","-","USD","6.75","2.37","162.42","Jun 20, 2033","0.40","6.75","-","2.37","6.75","2.37","JPY","Jun 20, 2023","Jul 05, 2023"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,749,148.20","0.12","1,749,148.20","1,382,000.00","-","IT0004532559","B415B86","124.42","Italy","-","USD","10.08","4.22","0.87","Sep 01, 2040","5.00","10.09","-","4.22","10.09","4.22","EUR","Sep 01, 2009","Sep 16, 2009"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,743,136.10","0.11","1,743,136.10","2,468,000.00","135087S21","CA135087S216","-","70.34","Canada","-","USD","7.23","3.45","1.40","Dec 01, 2034","3.25","7.24","-","3.45","7.24","3.45","CAD","Jul 12, 2024","Jul 12, 2024"
"AUSTRIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,742,932.35","0.11","1,742,932.35","1,473,000.00","-","AT0000383864","BYY6WR2","118.29","Austria","-","USD","0.98","2.74","0.87","Jul 15, 2027","6.25","0.97","-","2.74","0.97","2.74","EUR","Jul 15, 1997","Jul 11, 1997"
"JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","1,741,641.52","0.11","1,741,641.52","428,250,000.00","-","JP1201771M76","BNKTGJ8","0.41","Japan","-","USD","14.10","4.05","162.42","Jun 20, 2041","0.40","14.13","-","4.05","14.13","4.05","JPY","Jun 20, 2021","Jul 14, 2021"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,735,976.08","0.11","1,735,976.08","1,680,000.00","-","FI4000148630","BVVQ166","103.11","Finland","-","USD","4.60","3.01","0.87","Apr 15, 2031","0.75","4.53","-","3.01","4.53","3.01","EUR","Mar 10, 2015","Mar 10, 2015"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,733,625.86","0.11","1,733,625.86","2,230,000.00","-","AT0000A1K9F1","BYN4DM9","77.05","Austria","-","USD","16.58","3.82","0.87","Feb 20, 2047","1.50","16.34","-","3.82","16.34","3.82","EUR","Feb 23, 2016","Feb 23, 2016"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,730,913.94","0.11","1,730,913.94","1,438,000.00","-","GB00BQC4R999","BQC4R99","118.02","United Kingdom","-","USD","8.85","5.17","0.74","Jan 29, 2038","3.75","8.89","-","5.17","8.89","5.17","GBP","Nov 09, 2022","Nov 09, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,725,005.43","0.11","1,725,005.43","1,282,000.00","-","GB00BWBR1N39","BWBR1N3","132.87","United Kingdom","-","USD","7.72","5.02","0.74","Jul 31, 2036","4.88","7.75","-","5.02","7.75","5.02","GBP","Apr 15, 2026","Apr 15, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,719,044.38","0.11","1,719,044.38","1,546,000.00","-","DE000BU2Z007","BQFM6Q0","110.08","Germany","-","USD","6.03","2.94","0.87","Feb 15, 2033","2.30","5.94","-","2.94","5.94","2.94","EUR","Jan 13, 2023","Jan 13, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,712,940.47","0.11","1,712,940.47","1,267,965.00","-","GB00B16NNR78","B16NNR7","134.47","United Kingdom","-","USD","1.33","4.23","0.74","Dec 07, 2027","4.25","1.33","-","4.23","1.33","4.23","GBP","Sep 06, 2006","Sep 06, 2006"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,712,753.15","0.11","1,712,753.15","1,251,000.00","S70405824","ES0000012411","7040582","130.57","Spain","-","USD","5.00","3.14","0.87","Jul 30, 2032","5.75","4.92","-","3.14","4.92","3.14","EUR","Jul 30, 2002","Jan 23, 2001"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,707,564.67","0.11","1,707,564.67","1,588,000.00","-","DE0001102465","BHZ4TX1","107.41","Germany","-","USD","2.54","2.73","0.87","Feb 15, 2029","0.25","2.51","-","2.73","2.51","2.73","EUR","Jan 11, 2019","Jan 11, 2019"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,707,338.64","0.11","1,707,338.64","1,505,000.00","-","GB00B128DP45","B128DP4","112.80","United Kingdom","-","USD","12.51","5.58","0.74","Dec 07, 2046","4.25","12.73","-","5.58","12.73","5.58","GBP","May 12, 2006","May 12, 2006"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,706,620.78","0.11","1,706,620.78","1,511,000.00","-","IT0005689994","-","111.73","Italy","-","USD","5.90","3.58","0.87","Mar 15, 2033","3.15","5.88","-","3.58","5.88","3.58","EUR","Jan 15, 2026","Jan 15, 2026"
"FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1,699,490.69","0.11","1,699,490.69","1,504,000.00","-","FI4000598776","-","111.96","Finland","-","USD","11.34","3.74","0.87","Apr 15, 2041","3.55","11.17","-","3.74","11.17","3.74","EUR","Jan 28, 2026","Jan 28, 2026"
"NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1,698,676.64","0.11","1,698,676.64","3,714,000.00","-","NL0015614579","BK80T93","45.74","Netherlands","-","USD","25.06","3.66","0.87","Jan 15, 2052","0.00","24.60","-","3.66","24.60","3.66","EUR","Sep 24, 2020","Sep 24, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,696,871.77","0.11","1,696,871.77","1,268,000.00","-","GB00B52WS153","B52WS15","131.65","United Kingdom","-","USD","6.61","4.81","0.74","Sep 07, 2034","4.50","6.62","-","4.81","6.62","4.81","GBP","Jun 17, 2009","Jun 17, 2009"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,696,583.04","0.11","1,696,583.04","2,451,000.00","-","AU0000451593","-","68.43","Australia","-","USD","8.49","4.98","1.43","Oct 21, 2037","4.75","8.51","-","4.98","8.51","4.98","AUD","Oct 21, 2025","Jan 29, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,691,259.39","0.11","1,691,259.39","3,193,000.00","-","AU0000018442","BF5J6P3","52.67","Australia","-","USD","11.39","5.13","1.43","May 21, 2041","2.75","11.45","-","5.13","11.45","5.13","AUD","May 21, 2018","Jul 27, 2018"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,686,038.64","0.11","1,686,038.64","2,169,000.00","-","GB00BJQWYH73","BJQWYH7","77.33","United Kingdom","-","USD","12.90","5.36","0.74","Oct 22, 2041","1.25","12.96","-","5.36","12.96","5.36","GBP","Jan 22, 2020","Jan 22, 2020"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,681,050.72","0.11","1,681,050.72","2,082,000.00","-","AT0000A2Y8G4","-","80.42","Austria","-","USD","17.38","3.82","0.87","May 23, 2049","1.85","17.16","-","3.82","17.16","3.82","EUR","May 31, 2022","May 31, 2022"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,680,617.20","0.11","1,680,617.20","1,521,000.00","-","ES0000012E51","BG5Q6H3","110.14","Spain","-","USD","2.71","2.86","0.87","Apr 30, 2029","1.45","2.67","-","2.86","2.67","2.86","EUR","Jan 29, 2019","Jan 29, 2019"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,679,759.23","0.11","1,679,759.23","1,495,000.00","-","ES0000012K61","BPG7NH7","110.29","Spain","-","USD","5.70","3.19","0.87","Oct 31, 2032","2.55","5.60","-","3.19","5.60","3.19","EUR","Jun 14, 2022","Jun 14, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,679,413.91","0.11","1,679,413.91","1,295,000.00","-","GB00B00NY175","B00NY17","128.99","United Kingdom","-","USD","9.09","5.20","0.74","Dec 07, 2038","4.75","9.15","-","5.20","9.15","5.20","GBP","Apr 23, 2004","Apr 23, 2004"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,671,729.90","0.11","1,671,729.90","1,792,000.00","-","ES0000012B47","BFX1703","91.10","Spain","-","USD","15.49","4.11","0.87","Oct 31, 2048","2.70","15.28","-","4.11","15.28","4.11","EUR","Feb 27, 2018","Feb 27, 2018"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,670,210.18","0.11","1,670,210.18","2,481,310,000.00","-","KR103502GDC6","-","0.07","Korea (South)","-","USD","6.28","4.25","1,480.50","Dec 10, 2033","4.13","6.29","-","4.25","6.29","4.25","KRW","Dec 10, 2023","Oct 17, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,667,825.44","0.11","1,667,825.44","1,457,000.00","-","BE0000365743","-","112.29","Belgium","-","USD","3.96","3.07","0.87","Oct 22, 2030","2.60","3.90","-","3.07","3.90","3.07","EUR","May 21, 2025","May 21, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,661,023.62","0.11","1,661,023.62","1,613,000.00","-","IT0005422891","BLF7F74","102.68","Italy","-","USD","4.54","3.29","0.87","Apr 01, 2031","0.90","4.53","-","3.29","4.53","3.29","EUR","Oct 01, 2020","Oct 01, 2020"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,660,085.13","0.11","1,660,085.13","1,704,000.00","-","IE00BMD03L28","BMD03L2","97.12","Ireland","-","USD","6.09","3.04","0.87","Oct 18, 2032","0.35","5.99","-","3.04","5.99","3.04","EUR","Jan 20, 2022","Jan 20, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,658,807.24","0.11","1,658,807.24","1,217,000.00","-","GB00BVP99897","BVP9989","133.05","United Kingdom","-","USD","9.72","5.35","0.74","Jan 31, 2041","5.25","9.81","-","5.35","9.81","5.35","GBP","Oct 15, 2025","Oct 15, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,657,989.41","0.11","1,657,989.41","1,947,000.00","-","GB00BLPK7334","BLPK733","84.46","United Kingdom","-","USD","11.04","5.20","0.74","Jan 31, 2039","1.13","11.06","-","5.20","11.06","5.20","GBP","Jul 14, 2021","Jul 14, 2021"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,653,236.74","0.11","1,653,236.74","2,344,000.00","-","FR0013515806","BMWJ202","70.45","France","-","USD","13.02","4.22","0.87","May 25, 2040","0.50","12.71","-","4.22","12.71","4.22","EUR","May 25, 2020","Jun 03, 2020"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,647,516.46","0.11","1,647,516.46","2,583,000.00","135087L44","CA135087L443","BN71QS6","63.74","Canada","-","USD","4.26","3.13","1.40","Dec 01, 2030","0.50","4.26","-","3.13","4.26","3.13","CAD","Oct 05, 2020","Oct 05, 2020"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,634,173.83","0.11","1,634,173.83","2,216,000.00","-","FI4000242870","BDGJ131","73.34","Finland","-","USD","16.90","3.94","0.87","Apr 15, 2047","1.38","16.63","-","3.94","16.63","3.94","EUR","Feb 15, 2017","Feb 15, 2017"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,633,027.18","0.11","1,633,027.18","2,746,000.00","-","PTOTECOE0037","-","59.17","Portugal","-","USD","20.71","4.06","0.87","Apr 12, 2052","1.00","20.37","-","4.06","20.37","4.06","EUR","Feb 10, 2021","Feb 10, 2021"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,632,061.02","0.11","1,632,061.02","1,622,000.00","-","ES0000012I32","BP7L7Q5","100.21","Spain","-","USD","5.14","3.08","0.87","Oct 31, 2031","0.50","5.05","-","3.08","5.05","3.08","EUR","Jun 29, 2021","Jun 29, 2021"
"JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","1,630,915.92","0.11","1,630,915.92","263,750,000.00","-","JP1024831S41","BVPNPF0","0.62","Japan","-","USD","1.68","1.39","162.42","Apr 01, 2028","1.40","1.68","-","1.39","1.68","1.39","JPY","Apr 01, 2026","Apr 01, 2026"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,624,606.73","0.11","1,624,606.73","1,564,178.00","-","FR0010171975","B06BX63","102.82","France","-","USD","16.24","4.64","0.87","Apr 25, 2055","4.00","16.04","-","4.64","16.04","4.64","EUR","Apr 25, 2004","Feb 28, 2005"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,624,095.56","0.11","1,624,095.56","17,575,000.00","-","NO0012440397","BNZH4S2","9.20","Norway","-","USD","5.40","4.32","9.66","May 18, 2032","2.13","5.28","-","4.32","5.28","4.32","NOK","Feb 16, 2022","Feb 16, 2022"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,623,567.47","0.11","1,623,567.47","2,647,120,000.00","-","KR103502GB66","BP2NF73","0.06","Korea (South)","-","USD","4.57","4.14","1,480.50","Jun 10, 2031","2.00","4.57","-","4.14","4.57","4.14","KRW","Jun 10, 2021","Apr 20, 2021"
"BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1,612,655.77","0.11","1,612,655.77","1,497,940.00","-","BE0000331406","BDT2DG4","107.36","Belgium","-","USD","13.32","4.23","0.87","Jun 22, 2045","3.75","13.11","-","4.23","13.11","4.23","EUR","Sep 17, 2013","Sep 17, 2013"
"JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","1,611,487.75","0.11","1,611,487.75","294,600,000.00","-","JP1103761QA5","BSY0MX8","0.55","Japan","-","USD","7.75","2.60","162.42","Sep 20, 2034","0.90","7.76","-","2.60","7.76","2.60","JPY","Sep 20, 2024","Oct 04, 2024"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,610,712.98","0.11","1,610,712.98","1,391,000.00","-","IT0005365165","BJ7Q2D0","114.22","Italy","-","USD","2.85","3.08","0.87","Aug 01, 2029","3.00","2.85","-","3.08","2.85","3.08","EUR","Feb 01, 2019","Mar 01, 2019"
"DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1,607,476.40","0.11","1,607,476.40","12,104,000.00","-","DK0009924102","BN4NBB3","13.28","Denmark","-","USD","5.26","2.69","6.53","Nov 15, 2031","0.00","5.19","-","2.69","5.19","2.69","DKK","Nov 15, 2020","Jan 22, 2021"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,605,467.91","0.11","1,605,467.91","2,344,000.00","-","AU000XCLWAQ1","BYYRP09","68.19","Australia","-","USD","1.30","4.54","1.43","Nov 21, 2027","2.75","1.30","-","4.54","1.30","4.54","AUD","Nov 21, 2015","Jan 28, 2016"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,604,732.60","0.11","1,604,732.60","2,244,000.00","135087T61","CA135087T610","-","71.14","Canada","-","USD","1.26","2.75","1.40","Nov 01, 2027","2.50","1.25","-","2.75","1.25","2.75","CAD","Aug 15, 2025","Aug 15, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,602,744.85","0.11","1,602,744.85","2,829,000.00","135087P99","CA135087P998","BQ97KX6","56.41","Canada","-","USD","18.35","3.96","1.40","Dec 01, 2055","2.75","18.59","-","3.96","18.59","3.96","CAD","Jan 30, 2023","Jan 30, 2023"
"JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","1,598,766.70","0.11","1,598,766.70","385,800,000.00","-","JP1400171Q50","BRJQFJ1","0.41","Japan","-","USD","21.27","4.64","162.42","Mar 20, 2064","2.20","22.07","-","4.64","22.07","4.64","JPY","Mar 20, 2024","May 23, 2024"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,597,002.37","0.11","1,597,002.37","1,448,000.00","-","AT0000A3D3Q8","-","110.27","Austria","-","USD","10.57","3.55","0.87","Jul 15, 2039","3.20","10.41","-","3.55","10.41","3.55","EUR","May 29, 2024","May 29, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,590,175.92","0.10","1,590,175.92","1,417,000.00","-","ES00000127A2","BW1YWV9","110.07","Spain","-","USD","3.79","2.96","0.87","Jul 30, 2030","1.95","3.73","-","2.96","3.73","2.96","EUR","Mar 04, 2015","Mar 04, 2015"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,589,676.61","0.10","1,589,676.61","4,121,470,000.00","-","KR103502GA34","-","0.04","Korea (South)","-","USD","17.79","4.50","1,480.50","Mar 10, 2050","1.50","17.86","-","4.50","17.86","4.50","KRW","Mar 10, 2020","Feb 06, 2020"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,587,604.72","0.10","1,587,604.72","3,439,780,000.00","-","KR103502G990","-","0.05","Korea (South)","-","USD","11.67","4.35","1,480.50","Sep 10, 2039","1.13","11.68","-","4.35","11.68","4.35","KRW","Sep 10, 2019","Aug 20, 2019"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,587,515.80","0.10","1,587,515.80","1,517,000.00","-","ES0000012F76","BKV24R9","104.53","Spain","-","USD","3.70","2.94","0.87","Apr 30, 2030","0.50","3.65","-","2.94","3.65","2.94","EUR","Jan 21, 2020","Jan 21, 2020"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,580,108.71","0.10","1,580,108.71","1,892,000.00","-","FI4000415153","BK5C107","83.48","Finland","-","USD","9.53","3.44","0.87","Apr 15, 2036","0.13","9.35","-","3.44","9.35","3.44","EUR","Feb 11, 2020","Feb 11, 2020"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,562,800.59","0.10","1,562,800.59","3,370,460,000.00","-","KR103502G636","BZ6TK61","0.05","Korea (South)","-","USD","14.90","4.47","1,480.50","Mar 10, 2046","2.00","14.96","-","4.47","14.96","4.47","KRW","Mar 10, 2016","Feb 03, 2016"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,561,395.31","0.10","1,561,395.31","1,466,000.00","-","FI4000546528","-","105.71","Finland","-","USD","9.87","3.55","0.87","Apr 15, 2038","2.75","9.70","-","3.55","9.70","3.55","EUR","Feb 02, 2023","Feb 02, 2023"
"JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","1,560,934.97","0.10","1,560,934.97","367,300,000.00","-","JP1201711L13","BKRQD01","0.42","Japan","-","USD","12.88","3.78","162.42","Dec 20, 2039","0.30","12.89","-","3.78","12.89","3.78","JPY","Dec 20, 2019","Jan 20, 2020"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,556,562.75","0.10","1,556,562.75","1,390,000.00","-","ES0000012B39","BF5F9L8","111.64","Spain","-","USD","1.76","2.80","0.87","Apr 30, 2028","1.40","1.72","-","2.80","1.72","2.80","EUR","Jan 30, 2018","Jan 30, 2018"
"JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","1,555,769.22","0.10","1,555,769.22","275,700,000.00","-","JP1103781R44","BRF4GQ3","0.56","Japan","-","USD","8.02","2.65","162.42","Mar 20, 2035","1.40","8.03","-","2.65","8.03","2.65","JPY","Mar 20, 2025","Apr 04, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,549,469.92","0.10","1,549,469.92","1,430,000.00","-","ES0000012K53","BPJHY48","107.47","Spain","-","USD","2.95","2.91","0.87","Jul 30, 2029","0.80","2.90","-","2.91","2.90","2.91","EUR","Mar 08, 2022","Mar 08, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,549,149.09","0.10","1,549,149.09","3,193,000.00","-","DE0001102481","BKSV3W7","48.52","Germany","-","USD","23.66","3.63","0.87","Aug 15, 2050","0.00","23.24","-","3.63","23.24","3.63","EUR","Aug 15, 2019","Aug 23, 2019"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,547,994.87","0.10","1,547,994.87","3,157,000.00","-","NZGOVDT437C0","BD8BSM3","48.63","New Zealand","-","USD","8.89","4.77","1.71","Apr 15, 2037","2.75","8.92","-","4.77","8.92","4.77","NZD","Apr 15, 2016","Aug 30, 2016"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,545,606.93","0.10","1,545,606.93","15,522,000.00","-","NO0010821598","BG0WMQ7","9.91","Norway","-","USD","1.72","4.57","9.66","Apr 26, 2028","2.00","1.68","-","4.57","1.68","4.57","NOK","Apr 26, 2018","Apr 26, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,540,940.07","0.10","1,540,940.07","1,482,000.00","-","DE000BU2D012","-","99.50","Germany","-","USD","18.29","3.62","0.87","Aug 15, 2056","2.90","18.19","-","3.62","18.19","3.62","EUR","Mar 12, 2025","Mar 12, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,540,458.87","0.10","1,540,458.87","1,316,485.00","-","FR0010371401","B2PHTV3","113.69","France","-","USD","9.46","4.06","0.87","Oct 25, 2038","4.00","9.27","-","4.06","9.27","4.06","EUR","Oct 25, 2005","Sep 12, 2006"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,533,374.48","0.10","1,533,374.48","1,516,000.00","-","IT0005449969","BMCR154","101.01","Italy","-","USD","5.16","3.38","0.87","Dec 01, 2031","0.95","5.15","-","3.38","5.15","3.38","EUR","Jun 01, 2021","Jun 15, 2021"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,533,016.24","0.10","1,533,016.24","1,337,000.00","-","IT0005274805","BD1MF44","113.58","Italy","-","USD","1.02","2.77","0.87","Aug 01, 2027","2.05","1.01","-","2.77","1.01","2.77","EUR","Jul 04, 2017","Jul 04, 2017"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,532,544.18","0.10","1,532,544.18","1,504,345.00","-","FR0010870956","B3N6265","100.82","France","-","USD","17.31","4.71","0.87","Apr 25, 2060","4.00","17.14","-","4.71","17.14","4.71","EUR","Apr 25, 2009","Mar 17, 2010"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,528,824.13","0.10","1,528,824.13","2,122,000.00","135087T46","CA135087T461","-","71.23","Canada","-","USD","1.01","2.68","1.40","Aug 01, 2027","2.50","1.01","-","2.68","1.01","2.68","CAD","May 15, 2025","May 15, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,528,680.67","0.10","1,528,680.67","1,284,000.00","-","ES0000012L78","BQWRWS2","116.17","Spain","-","USD","6.31","3.31","0.87","Oct 31, 2033","3.55","6.20","-","3.31","6.20","3.31","EUR","Jun 14, 2023","Jun 14, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,527,474.46","0.10","1,527,474.46","1,532,000.00","-","ES0000012H41","BMV7YT0","99.68","Spain","-","USD","4.71","3.03","0.87","Apr 30, 2031","0.10","4.64","-","3.03","4.64","3.03","EUR","Jan 20, 2021","Jan 20, 2021"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,511,754.68","0.10","1,511,754.68","1,778,000.00","-","IT0005421703","BM9C8B7","84.24","Italy","-","USD","12.20","4.28","0.87","Mar 01, 2041","1.80","12.19","-","4.28","12.19","4.28","EUR","Sep 15, 2020","Sep 15, 2020"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,509,538.03","0.10","1,509,538.03","1,136,000.00","-","ES00000120N0","B1YXPP1","127.48","Spain","-","USD","10.03","3.83","0.87","Jul 30, 2040","4.90","9.87","-","3.83","9.87","3.83","EUR","Jun 20, 2007","Jun 20, 2007"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,503,424.92","0.10","1,503,424.92","2,111,000.00","-","SGXF89085702","BP2DFX9","70.79","Singapore","-","USD","19.53","2.33","1.29","Oct 01, 2051","1.88","19.58","-","2.33","19.58","2.33","SGD","Oct 01, 2021","Oct 01, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,498,478.67","0.10","1,498,478.67","1,127,003.00","9139969U0","GB0004893086","0489308","132.34","United Kingdom","-","USD","5.12","4.56","0.74","Jun 07, 2032","4.25","5.13","-","4.56","5.13","4.56","GBP","May 25, 2000","May 25, 2000"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,498,321.50","0.10","1,498,321.50","1,495,000.00","-","GB00B84Z9V04","B84Z9V0","100.28","United Kingdom","-","USD","12.25","5.53","0.74","Jan 22, 2044","3.25","12.39","-","5.53","12.39","5.53","GBP","Oct 24, 2012","Oct 24, 2012"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,492,298.35","0.10","1,492,298.35","2,546,000.00","-","AT0000A2EJ08","BKSFP01","58.33","Austria","-","USD","20.94","3.87","0.87","Mar 20, 2051","0.75","20.60","-","3.87","20.60","3.87","EUR","Apr 02, 2020","Apr 02, 2020"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,492,372.82","0.10","1,492,372.82","1,659,000.00","-","FR001400CMX2","BNNPF41","89.54","France","-","USD","13.14","4.34","0.87","May 25, 2043","2.50","12.88","-","4.34","12.88","4.34","EUR","May 25, 2022","Sep 13, 2022"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,488,808.48","0.10","1,488,808.48","1,395,000.00","-","ES0000012F43","BKC9Q39","106.24","Spain","-","USD","3.21","2.90","0.87","Oct 31, 2029","0.60","3.16","-","2.90","3.16","2.90","EUR","Jun 19, 2019","Jun 19, 2019"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,482,938.48","0.10","1,482,938.48","16,457,000.00","-","NO0010930522","-","8.90","Norway","-","USD","4.86","4.33","9.66","Sep 17, 2031","1.25","4.76","-","4.33","4.76","4.33","NOK","Feb 17, 2021","Feb 17, 2021"
"FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1,482,425.64","0.10","1,482,425.64","1,404,000.00","-","FI4000586284","-","104.65","Finland","-","USD","13.69","3.85","0.87","Apr 15, 2045","3.20","13.51","-","3.85","13.51","3.85","EUR","Jan 29, 2025","Jan 29, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,477,016.23","0.10","1,477,016.23","1,307,000.00","-","DE000BU25026","BPK89X4","112.38","Germany","-","USD","2.64","2.78","0.87","Apr 12, 2029","2.10","2.60","-","2.78","2.60","2.78","EUR","Jan 18, 2024","Jan 18, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,474,061.09","0.10","1,474,061.09","1,374,000.00","-","IT0005413171","BMBKK79","107.04","Italy","-","USD","4.17","3.26","0.87","Dec 01, 2030","1.65","4.16","-","3.26","4.16","3.26","EUR","Jun 01, 2020","Jun 10, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,468,271.80","0.10","1,468,271.80","1,410,000.00","-","DE000BU2F009","BP6RCC5","103.61","Germany","-","USD","12.04","3.42","0.87","May 15, 2041","2.60","11.88","-","3.42","11.88","3.42","EUR","Apr 12, 2024","Apr 12, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,466,628.01","0.10","1,466,628.01","1,975,000.00","135087Q98","CA135087Q988","BPP4M94","73.18","Canada","-","USD","2.44","2.98","1.40","Mar 01, 2029","4.00","2.45","-","2.98","2.45","2.98","CAD","Oct 13, 2023","Oct 13, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,465,670.48","0.10","1,465,670.48","2,063,000.00","135087Q72","CA135087Q723","BLBLL49","70.75","Canada","-","USD","6.47","3.38","1.40","Dec 01, 2033","3.25","6.48","-","3.38","6.48","3.38","CAD","Jun 26, 2023","Jun 26, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,455,659.58","0.10","1,455,659.58","1,719,000.00","-","FR0014009O62","BN4BYK7","84.47","France","-","USD","10.72","4.08","0.87","May 25, 2038","1.25","10.48","-","4.08","10.48","4.08","EUR","May 25, 2021","Apr 11, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,449,550.82","0.10","1,449,550.82","1,184,000.00","08013Z9L6","DE0001135069","5401589","119.01","Germany","-","USD","1.40","2.77","0.87","Jan 04, 2028","5.63","1.38","-","2.77","1.38","2.77","EUR","Jan 04, 1998","Jan 23, 1998"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,449,347.18","0.10","1,449,347.18","1,287,000.00","-","ES0000012O67","-","111.84","Spain","-","USD","7.63","3.45","0.87","Apr 30, 2035","3.15","7.49","-","3.45","7.49","3.45","EUR","Jan 29, 2025","Jan 29, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,439,709.13","0.09","1,439,709.13","2,253,260,000.00","-","KR103502GD64","BMDX065","0.06","Korea (South)","-","USD","6.06","4.22","1,480.50","Jun 10, 2033","3.25","6.06","-","4.22","6.06","4.22","KRW","Jun 10, 2023","Apr 18, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,439,241.04","0.09","1,439,241.04","1,115,000.00","-","GB0032452392","3245239","127.03","United Kingdom","-","USD","7.61","4.98","0.74","Mar 07, 2036","4.25","7.64","-","4.98","7.64","4.98","GBP","Feb 27, 2003","Feb 27, 2003"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,431,863.99","0.09","1,431,863.99","1,304,000.00","-","PTOTE4OE0008","-","109.46","Portugal","-","USD","11.00","3.78","0.87","Jun 15, 2040","3.38","10.82","-","3.78","10.82","3.78","EUR","May 08, 2025","May 08, 2025"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,430,752.42","0.09","1,430,752.42","1,351,000.00","-","FR001400WYO4","-","105.30","France","-","USD","11.84","4.30","0.87","May 25, 2042","3.60","11.61","-","4.30","11.61","4.30","EUR","May 25, 2024","Jan 28, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,430,594.22","0.09","1,430,594.22","1,266,000.00","-","ES0000012Q08","-","112.19","Spain","-","USD","8.31","3.54","0.87","Apr 30, 2036","3.30","8.16","-","3.54","8.16","3.54","EUR","Jan 27, 2026","Jan 27, 2026"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,422,153.01","0.09","1,422,153.01","1,694,000.00","-","AT0000A2T198","-","83.74","Austria","-","USD","9.94","3.39","0.87","Oct 20, 2036","0.25","9.76","-","3.39","9.76","3.39","EUR","Sep 23, 2021","Sep 23, 2021"
"JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","1,422,054.38","0.09","1,422,054.38","271,950,000.00","-","JP1201921R47","BTRG757","0.52","Japan","-","USD","14.16","3.86","162.42","Mar 20, 2045","2.40","14.38","-","3.86","14.38","3.86","JPY","Mar 20, 2025","Apr 16, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,420,584.59","0.09","1,420,584.59","1,164,000.00","-","IT0004923998","B9B45S6","120.01","Italy","-","USD","11.98","4.40","0.87","Sep 01, 2044","4.75","12.03","-","4.40","12.03","4.40","EUR","Mar 01, 2013","May 22, 2013"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,416,819.38","0.09","1,416,819.38","1,495,000.00","-","DE000BU2D004","BQXK2R9","92.14","Germany","-","USD","18.43","3.61","0.87","Aug 15, 2054","2.50","18.30","-","3.61","18.30","3.61","EUR","Feb 06, 2024","Feb 06, 2024"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,414,812.23","0.09","1,414,812.23","1,346,000.00","-","SK4120015173","BJQS0C2","104.88","Slovak Republic","-","USD","3.63","3.15","0.87","Apr 09, 2030","0.75","3.57","-","3.15","3.57","3.15","EUR","Apr 09, 2019","Apr 09, 2019"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,412,880.47","0.09","1,412,880.47","1,752,000.00","-","SGXF45447632","BQC84J0","79.96","Singapore","-","USD","2.58","1.76","1.29","Apr 01, 2029","3.00","2.58","-","1.76","2.58","1.76","SGD","Apr 01, 2024","Apr 01, 2024"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,411,376.18","0.09","1,411,376.18","1,145,000.00","05599J9W6","IT0001278511","5574373","122.01","Italy","-","USD","3.00","3.13","0.87","Nov 01, 2029","5.25","3.00","-","3.13","3.00","3.13","EUR","Nov 01, 1998","Nov 18, 1998"
"BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1,406,648.95","0.09","1,406,648.95","1,167,130.00","-","BE0000326356","B7MSP61","119.13","Belgium","-","USD","5.09","3.19","0.87","Mar 28, 2032","4.00","5.00","-","3.19","5.00","3.19","EUR","Mar 21, 2012","Mar 21, 2012"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,405,738.23","0.09","1,405,738.23","1,296,000.00","-","IT0005494239","BPCPPV3","108.11","Italy","-","USD","5.81","3.50","0.87","Dec 01, 2032","2.50","5.80","-","3.50","5.80","3.50","EUR","May 03, 2022","May 03, 2022"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,402,556.62","0.09","1,402,556.62","1,396,000.00","-","IT0005436693","BNRN358","100.15","Italy","-","USD","4.88","3.33","0.87","Aug 01, 2031","0.60","4.87","-","3.33","4.87","3.33","EUR","Feb 01, 2021","Feb 23, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,396,993.88","0.09","1,396,993.88","1,430,000.00","-","DE0001102580","BPR9QW8","97.69","Germany","-","USD","5.51","2.87","0.87","Feb 15, 2032","0.00","5.43","-","2.87","5.43","2.87","EUR","Jan 07, 2022","Jan 07, 2022"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,389,565.63","0.09","1,389,565.63","1,778,000.00","-","SGXF13029610","BK9R432","78.07","Singapore","-","USD","11.08","2.30","1.29","Jul 01, 2039","2.38","11.10","-","2.30","11.10","2.30","SGD","Jul 01, 2019","Jul 01, 2019"
"BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1,389,399.25","0.09","1,389,399.25","1,486,000.00","-","BE0000336454","BYNFFF9","93.35","Belgium","-","USD","10.43","3.85","0.87","Jun 22, 2038","1.90","10.23","-","3.85","10.23","3.85","EUR","Sep 16, 2015","Sep 16, 2015"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,387,709.03","0.09","1,387,709.03","1,547,000.00","-","FR001400OHF4","BQS8H51","89.16","France","-","USD","17.07","4.65","0.87","May 25, 2055","3.25","16.84","-","4.65","16.84","4.65","EUR","May 25, 2023","Mar 05, 2024"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,386,842.63","0.09","1,386,842.63","1,839,000.00","-","IE00BMQ5JM72","-","75.26","Ireland","-","USD","13.78","3.57","0.87","Apr 22, 2041","0.55","13.54","-","3.57","13.54","3.57","EUR","Apr 22, 2021","Apr 22, 2021"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,385,618.24","0.09","1,385,618.24","1,254,000.00","-","ES00000128Q6","BYXQMJ5","107.90","Spain","-","USD","6.31","3.27","0.87","Jul 30, 2033","2.35","6.19","-","3.27","6.19","3.27","EUR","Mar 01, 2017","Mar 01, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,380,616.05","0.09","1,380,616.05","1,208,000.00","-","DE000BU22122","BW48T40","113.18","Germany","-","USD","1.62","2.76","0.87","Mar 15, 2028","2.10","1.59","-","2.76","1.59","2.76","EUR","Jan 29, 2026","Jan 29, 2026"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,378,565.79","0.09","1,378,565.79","2,048,990,000.00","-","KR103501GE31","-","0.07","Korea (South)","-","USD","2.48","3.86","1,480.50","Mar 10, 2029","3.25","2.48","-","3.86","2.48","3.86","KRW","Mar 10, 2024","Jan 23, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,375,128.30","0.09","1,375,128.30","3,038,000.00","135087M68","CA135087M680","BM8B9F6","45.11","Canada","-","USD","19.45","3.96","1.40","Dec 01, 2053","1.75","19.63","-","3.96","19.63","3.96","CAD","Aug 03, 2021","Aug 03, 2021"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,373,259.06","0.09","1,373,259.06","1,168,000.00","-","ES0000012N35","BT27GV4","114.77","Spain","-","USD","7.07","3.40","0.87","Oct 31, 2034","3.45","6.94","-","3.40","6.94","3.40","EUR","Jun 05, 2024","Jun 05, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,368,829.26","0.09","1,368,829.26","1,185,000.00","-","DE000BU25018","BPXYP42","113.47","Germany","-","USD","2.16","2.77","0.87","Oct 19, 2028","2.40","2.13","-","2.77","2.13","2.77","EUR","Jun 15, 2023","Jun 15, 2023"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,367,838.83","0.09","1,367,838.83","1,298,000.00","-","IT0005363111","BJJ05B9","103.71","Italy","-","USD","14.42","4.55","0.87","Sep 01, 2049","3.85","14.52","-","4.55","14.52","4.55","EUR","Sep 01, 2018","Feb 13, 2019"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,367,244.85","0.09","1,367,244.85","1,204,000.00","-","IT0005648149","BT7M960","112.35","Italy","-","USD","7.70","3.87","0.87","Oct 01, 2035","3.60","7.67","-","3.87","7.67","3.87","EUR","May 02, 2025","May 02, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,364,030.04","0.09","1,364,030.04","1,198,000.00","-","ES0000012O59","BTFK999","113.50","Spain","-","USD","1.82","2.83","0.87","May 31, 2028","2.40","1.80","-","2.83","1.80","2.83","EUR","Jan 14, 2025","Jan 14, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,364,116.72","0.09","1,364,116.72","1,416,000.00","-","BE0000361700","BNNK5D5","96.06","Belgium","-","USD","17.02","4.50","0.87","Jun 22, 2055","3.50","16.82","-","4.50","16.82","4.50","EUR","Feb 14, 2024","Feb 14, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,363,818.15","0.09","1,363,818.15","1,187,000.00","-","IT0005631590","-","112.98","Italy","-","USD","7.52","3.85","0.87","Aug 01, 2035","3.65","7.50","-","3.85","7.50","3.85","EUR","Jan 15, 2025","Jan 15, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,363,186.28","0.09","1,363,186.28","1,971,000.00","-","BE0000348574","BJ4LD68","69.03","Belgium","-","USD","17.89","4.42","0.87","Jun 22, 2050","1.70","17.58","-","4.42","17.58","4.42","EUR","Feb 05, 2019","Feb 05, 2019"
"JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","1,358,562.87","0.09","1,358,562.87","249,850,000.00","-","JP1103731Q12","BR88M86","0.54","Japan","-","USD","7.17","2.47","162.42","Dec 20, 2033","0.60","7.17","-","2.47","7.17","2.47","JPY","Dec 20, 2023","Jan 11, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,355,436.89","0.09","1,355,436.89","1,077,000.00","-","DE0001135325","B1P8H15","125.68","Germany","-","USD","10.15","3.30","0.87","Jul 04, 2039","4.25","10.03","-","3.30","10.03","3.30","EUR","Jan 26, 2007","Jan 26, 2007"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,355,089.75","0.09","1,355,089.75","1,189,000.00","-","IT0005323032","BF1GMY9","112.92","Italy","-","USD","1.49","2.88","0.87","Feb 01, 2028","2.00","1.49","-","2.88","1.49","2.88","EUR","Feb 01, 2018","Feb 01, 2018"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,353,404.22","0.09","1,353,404.22","1,200,000.00","-","ES0000012B88","BD35VZ4","111.24","Spain","-","USD","1.97","2.82","0.87","Jul 30, 2028","1.40","1.94","-","2.82","1.94","2.82","EUR","Jul 03, 2018","Jul 03, 2018"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,353,410.46","0.09","1,353,410.46","1,234,000.00","-","IT0005433690","BMPRJ24","109.58","Italy","-","USD","1.64","2.88","0.87","Mar 15, 2028","0.25","1.64","-","2.88","1.64","2.88","EUR","Jan 18, 2021","Jan 18, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,350,087.10","0.09","1,350,087.10","1,984,340,000.00","-","KR103502GCC8","BMD0B96","0.07","Korea (South)","-","USD","5.53","4.19","1,480.50","Dec 10, 2032","4.25","5.53","-","4.19","5.53","4.19","KRW","Dec 10, 2022","Oct 18, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,349,302.09","0.09","1,349,302.09","1,183,000.00","-","IT0005692410","BVRY4Y3","113.09","Italy","-","USD","1.56","2.95","0.87","Feb 28, 2028","2.20","1.56","-","2.95","1.56","2.95","EUR","Jan 29, 2026","Jan 29, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,347,745.38","0.09","1,347,745.38","1,168,000.00","-","IT0005584849","BQBBHF7","115.22","Italy","-","USD","2.80","3.12","0.87","Jul 01, 2029","3.35","2.79","-","3.12","2.79","3.12","EUR","Mar 01, 2024","Mar 01, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,347,604.12","0.09","1,347,604.12","1,019,723.00","-","DE0001135366","B3BXJ67","131.96","Germany","-","USD","10.54","3.35","0.87","Jul 04, 2040","4.75","10.42","-","3.35","10.42","3.35","EUR","Jul 04, 2008","Jul 25, 2008"
"JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","1,340,486.92","0.09","1,340,486.92","243,950,000.00","-","JP1103741Q44","BPRSXV3","0.55","Japan","-","USD","7.33","2.51","162.42","Mar 20, 2034","0.80","7.34","-","2.51","7.34","2.51","JPY","Mar 20, 2024","Apr 03, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,338,876.61","0.09","1,338,876.61","1,245,000.00","-","IT0005240350","BYMZ293","106.49","Italy","-","USD","6.40","3.59","0.87","Sep 01, 2033","2.45","6.38","-","3.59","6.38","3.59","EUR","Sep 01, 2016","Jan 25, 2017"
"JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","1,334,379.30","0.09","1,334,379.30","220,100,000.00","-","JP1051561P27","BN2ZXD7","0.61","Japan","-","USD","1.42","1.31","162.42","Dec 20, 2027","0.20","1.42","-","1.31","1.42","1.31","JPY","Dec 20, 2022","Feb 17, 2023"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,330,767.13","0.09","1,330,767.13","1,136,000.00","-","IT0005607970","BQ5HRF1","115.12","Italy","-","USD","7.13","3.80","0.87","Feb 01, 2035","3.85","7.10","-","3.80","7.10","3.80","EUR","Aug 01, 2024","Aug 01, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,330,121.98","0.09","1,330,121.98","1,844,600.00","-","BE0000338476","BYQ64Q3","71.98","Belgium","-","USD","16.54","4.33","0.87","Jun 22, 2047","1.60","16.23","-","4.33","16.23","4.33","EUR","Mar 08, 2016","Mar 08, 2016"
"JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","1,329,698.73","0.09","1,329,698.73","272,550,000.00","-","JP1201911R15","BTWPJ42","0.49","Japan","-","USD","14.56","3.96","162.42","Dec 20, 2044","2.00","14.76","-","3.96","14.76","3.96","JPY","Dec 20, 2024","Jan 17, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,323,667.66","0.09","1,323,667.66","2,457,320,000.00","-","KR103502GC99","BM8NX16","0.05","Korea (South)","-","USD","16.17","4.53","1,480.50","Sep 10, 2052","3.13","16.28","-","4.53","16.28","4.53","KRW","Sep 10, 2022","Aug 02, 2022"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,320,301.07","0.09","1,320,301.07","2,031,620,000.00","-","KR103502GC65","BPP0D88","0.06","Korea (South)","-","USD","5.26","4.17","1,480.50","Jun 10, 2032","3.38","5.26","-","4.17","5.26","4.17","KRW","Jun 10, 2022","Apr 19, 2022"
"PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1,319,235.25","0.09","1,319,235.25","1,169,000.00","-","PTOTEEOE0019","-","112.33","Portugal","-","USD","13.74","4.01","0.87","Jun 15, 2046","3.88","13.57","-","4.01","13.57","4.01","EUR","Jun 04, 2026","Jun 04, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,317,663.83","0.09","1,317,663.83","1,160,000.00","-","DE0001030740","BQMS995","112.47","Germany","-","USD","1.22","2.69","0.87","Oct 15, 2027","1.30","1.20","-","2.69","1.20","2.69","EUR","Jun 30, 2022","Sep 07, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,308,121.86","0.09","1,308,121.86","1,078,000.00","-","IT0005518128","BLBRDQ3","120.29","Italy","-","USD","5.83","3.57","0.87","May 01, 2033","4.40","5.82","-","3.57","5.82","3.57","EUR","Nov 01, 2022","Nov 01, 2022"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,307,370.16","0.09","1,307,370.16","1,309,000.00","-","IT0005177909","BD2YGS0","98.91","Italy","-","USD","8.78","3.92","0.87","Sep 01, 2036","2.25","8.76","-","3.92","8.76","3.92","EUR","Mar 01, 2016","Apr 26, 2016"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,306,761.07","0.09","1,306,761.07","1,152,000.00","-","IT0005689960","-","112.51","Italy","-","USD","2.54","3.07","0.87","Mar 15, 2029","2.40","2.54","-","3.07","2.54","3.07","EUR","Jan 15, 2026","Jan 15, 2026"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,301,976.42","0.09","1,301,976.42","1,918,000.00","-","FI4000517677","-","67.74","Finland","-","USD","15.52","3.85","0.87","Apr 15, 2043","0.50","15.23","-","3.85","15.23","3.85","EUR","Feb 02, 2022","Feb 02, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,301,729.94","0.09","1,301,729.94","1,337,000.00","-","GB00BZB26Y51","BZB26Y5","96.52","United Kingdom","-","USD","9.59","5.10","0.74","Sep 07, 2037","1.75","9.61","-","5.10","9.61","5.10","GBP","Nov 09, 2016","Nov 09, 2016"
"JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","1,299,892.58","0.09","1,299,892.58","243,200,000.00","-","JP1300331A99","B64GKL6","0.53","Japan","-","USD","11.88","3.45","162.42","Sep 20, 2040","2.00","11.96","-","3.45","11.96","3.45","JPY","Sep 20, 2010","Sep 21, 2010"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,299,076.83","0.09","1,299,076.83","1,129,000.00","-","IT0005595803","BMZ0V16","115.04","Italy","-","USD","4.57","3.35","0.87","Jul 15, 2031","3.45","4.56","-","3.35","4.56","3.35","EUR","May 15, 2024","May 15, 2024"
"JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","1,297,368.53","0.09","1,297,368.53","210,100,000.00","-","JP1024841S56","BP96RM4","0.62","Japan","-","USD","1.76","1.40","162.42","May 01, 2028","1.40","1.76","-","1.40","1.76","1.40","JPY","May 01, 2026","May 01, 2026"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,290,432.00","0.09","1,290,432.00","1,880,000.00","-","AT0000A2KQ43","BMTMDL2","68.64","Austria","-","USD","14.03","3.65","0.87","Oct 20, 2040","0.00","13.76","-","3.65","13.76","3.65","EUR","Oct 22, 2020","Oct 22, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,282,813.87","0.08","1,282,813.87","1,284,000.00","-","GB00BPCJD997","BPCJD99","98.72","United Kingdom","-","USD","14.51","5.68","0.74","Oct 22, 2053","3.75","14.89","-","5.68","14.89","5.68","GBP","Jan 25, 2023","Jan 25, 2023"
"JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","1,280,665.48","0.08","1,280,665.48","235,250,000.00","-","JP1201941RA2","BS6RG46","0.54","Japan","-","USD","14.11","3.83","162.42","Sep 20, 2045","2.70","14.35","-","3.83","14.35","3.83","JPY","Sep 20, 2025","Oct 16, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,279,921.96","0.08","1,279,921.96","1,216,000.00","-","IT0005403396","BLKNZS8","104.76","Italy","-","USD","3.90","3.21","0.87","Aug 01, 2030","0.95","3.89","-","3.21","3.89","3.21","EUR","Mar 01, 2020","Mar 02, 2020"
"JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","1,273,899.40","0.08","1,273,899.40","210,250,000.00","-","JP1051811RA8","BTMMRP0","0.60","Japan","-","USD","4.03","1.82","162.42","Sep 20, 2030","1.30","4.02","-","1.82","4.02","1.82","JPY","Sep 20, 2025","Oct 10, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,273,278.28","0.08","1,273,278.28","1,132,000.00","-","IT0005676504","-","110.67","Italy","-","USD","7.92","3.90","0.87","Feb 01, 2036","3.45","7.90","-","3.90","7.90","3.90","EUR","Nov 03, 2025","Nov 03, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,269,172.56","0.08","1,269,172.56","1,051,000.00","-","IT0005544082","BRJTS57","119.72","Italy","-","USD","6.21","3.65","0.87","Nov 01, 2033","4.35","6.19","-","3.65","6.19","3.65","EUR","May 02, 2023","May 02, 2023"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,268,904.43","0.08","1,268,904.43","3,641,000.00","-","AU0000097495","BMZ8B65","34.76","Australia","-","USD","17.07","5.46","1.43","Jun 21, 2051","1.75","17.32","-","5.46","17.32","5.46","AUD","Jun 21, 2020","Aug 05, 2020"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,261,275.56","0.08","1,261,275.56","1,770,000.00","-","FI4000440557","BMTD393","71.02","Finland","-","USD","13.57","3.75","0.87","Sep 15, 2040","0.25","13.31","-","3.75","13.31","3.75","EUR","Jun 17, 2020","Jun 17, 2020"
"FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,254,279.97","0.08","1,254,279.97","1,091,000.00","-","FR0014018YR0","BT24L65","112.23","France","-","USD","8.43","3.92","0.87","Nov 25, 2036","3.70","8.25","-","3.92","8.25","3.92","EUR","Nov 25, 2025","Jun 08, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,247,000.49","0.08","1,247,000.49","1,040,000.00","-","ES0000012L60","BP0Y0C8","115.60","Spain","-","USD","9.90","3.80","0.87","Jul 30, 2039","3.90","9.73","-","3.80","9.73","3.80","EUR","Feb 28, 2023","Feb 28, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,246,074.27","0.08","1,246,074.27","1,093,000.00","-","IT0005641029","-","113.74","Italy","-","USD","1.85","2.98","0.87","Jun 15, 2028","2.65","1.85","-","2.98","1.85","2.98","EUR","Mar 17, 2025","Mar 17, 2025"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,242,275.93","0.08","1,242,275.93","1,086,000.00","-","FR0014016G71","-","112.16","France","-","USD","3.01","3.05","0.87","Sep 24, 2029","2.40","2.96","-","3.05","2.96","3.05","EUR","Sep 24, 2025","Feb 23, 2026"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,242,165.24","0.08","1,242,165.24","1,874,410,000.00","-","KR103503GG37","BTLPTZ4","0.07","Korea (South)","-","USD","4.19","4.11","1,480.50","Mar 10, 2031","3.38","4.20","-","4.11","4.20","4.11","KRW","Mar 10, 2026","Feb 24, 2026"
"IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1,240,969.84","0.08","1,240,969.84","1,193,000.00","-","IE00080U68D3","-","101.34","Ireland","-","USD","17.82","3.80","0.87","Oct 18, 2055","3.15","17.70","-","3.80","17.70","3.80","EUR","Jan 23, 2025","Jan 23, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,239,776.91","0.08","1,239,776.91","1,096,000.00","-","IT0005647265","-","113.10","Italy","-","USD","5.41","3.49","0.87","Jul 15, 2032","3.25","5.40","-","3.49","5.40","3.49","EUR","Apr 25, 2025","Apr 25, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,235,717.31","0.08","1,235,717.31","1,699,000.00","135087Q49","CA135087Q491","BMXCSN5","71.86","Canada","-","USD","2.02","2.91","1.40","Sep 01, 2028","3.25","2.02","-","2.91","2.02","2.91","CAD","Apr 21, 2023","Apr 21, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,228,113.20","0.08","1,228,113.20","1,109,000.00","-","DE0001102440","BFWJL06","110.50","Germany","-","USD","1.56","2.73","0.87","Feb 15, 2028","0.50","1.54","-","2.73","1.54","2.73","EUR","Jan 12, 2018","Jan 12, 2018"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1,227,916.22","0.08","1,227,916.22","1,079,000.00","-","AT0000A0U299","B71HY06","111.75","Austria","-","USD","18.86","3.92","0.87","Jan 26, 2062","3.80","18.79","-","3.92","18.79","3.92","EUR","Jan 26, 2012","Jan 26, 2012"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,223,791.93","0.08","1,223,791.93","1,313,000.00","-","GB00BMGR2916","BMGR291","92.82","United Kingdom","-","USD","8.49","4.91","0.74","Jul 31, 2035","0.63","8.49","-","4.91","8.49","4.91","GBP","Sep 09, 2020","Sep 09, 2020"
"JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","1,223,070.78","0.08","1,223,070.78","285,650,000.00","-","JP1201721L45","BMVD948","0.43","Japan","-","USD","12.98","3.80","162.42","Mar 20, 2040","0.40","13.00","-","3.80","13.00","3.80","JPY","Mar 20, 2020","Apr 22, 2020"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,219,940.03","0.08","1,219,940.03","1,972,540,000.00","-","KR103502GEC4","BMWG8D8","0.06","Korea (South)","-","USD","7.25","4.25","1,480.50","Dec 10, 2034","3.00","7.26","-","4.25","7.26","4.25","KRW","Dec 10, 2024","Oct 22, 2024"
"JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","1,216,923.42","0.08","1,216,923.42","218,450,000.00","-","JP1103721PA1","BRBT3T4","0.56","Japan","-","USD","6.88","2.40","162.42","Sep 20, 2033","0.80","6.88","-","2.40","6.88","2.40","JPY","Sep 20, 2023","Oct 04, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,215,058.40","0.08","1,215,058.40","2,452,650,000.00","-","KR103502GE97","-","0.05","Korea (South)","-","USD","17.34","4.49","1,480.50","Sep 10, 2054","2.75","17.45","-","4.49","17.45","4.49","KRW","Sep 10, 2024","Aug 06, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,214,914.32","0.08","1,214,914.32","1,929,000.00","-","AU0000300535","BLFCN97","62.75","Australia","-","USD","14.23","5.46","1.43","Jun 21, 2054","4.75","14.61","-","5.46","14.61","5.46","AUD","Jun 21, 2023","Oct 24, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,206,892.06","0.08","1,206,892.06","956,103.00","-","ES0000011868","5420142","123.09","Spain","-","USD","2.35","2.85","0.87","Jan 31, 2029","6.00","2.32","-","2.85","2.32","2.85","EUR","Jan 31, 1999","Jan 15, 1998"
"JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","1,202,996.90","0.08","1,202,996.90","285,150,000.00","-","JP1201751M13","BMD96M1","0.42","Japan","-","USD","13.54","3.92","162.42","Dec 20, 2040","0.50","13.57","-","3.92","13.57","3.92","JPY","Dec 20, 2020","Jan 20, 2021"
"JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","1,201,970.67","0.08","1,201,970.67","281,900,000.00","-","JP1201801N46","BPSHQT8","0.42","Japan","-","USD","14.16","4.03","162.42","Mar 20, 2042","0.80","14.22","-","4.03","14.22","4.03","JPY","Mar 20, 2022","Apr 15, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,200,632.50","0.08","1,200,632.50","1,079,000.00","-","GB00B39R3707","B39R370","110.65","United Kingdom","-","USD","13.33","5.62","0.74","Dec 07, 2049","4.25","13.65","-","5.62","13.65","5.62","GBP","Sep 03, 2008","Sep 03, 2008"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,196,494.43","0.08","1,196,494.43","1,076,000.00","-","ES0000012O75","-","109.37","Spain","-","USD","11.14","3.90","0.87","Jan 31, 2041","3.50","10.95","-","3.90","10.95","3.90","EUR","Mar 04, 2025","Mar 04, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,195,384.55","0.08","1,195,384.55","1,070,000.00","-","DE0001135432","B4Y6DJ1","111.59","Germany","-","USD","12.36","3.45","0.87","Jul 04, 2042","3.25","12.22","-","3.45","12.22","3.45","EUR","Jul 04, 2010","Jul 23, 2010"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,185,919.29","0.08","1,185,919.29","2,148,920,000.00","-","KR103502GD31","BMXD0X2","0.05","Korea (South)","-","USD","16.20","4.51","1,480.50","Mar 10, 2053","3.25","16.31","-","4.51","16.31","4.51","KRW","Mar 10, 2023","Feb 07, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,181,701.76","0.08","1,181,701.76","1,050,000.00","-","IT0005660052","-","112.53","Italy","-","USD","2.41","3.06","0.87","Jan 15, 2029","2.35","2.40","-","3.06","2.40","3.06","EUR","Jul 15, 2025","Jul 15, 2025"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,181,127.63","0.08","1,181,127.63","2,419,000.00","-","FR0013480613","BK6L1W5","48.70","France","-","USD","21.40","4.59","0.87","May 25, 2052","0.75","20.92","-","4.59","20.92","4.59","EUR","May 25, 2019","Feb 04, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,180,965.71","0.08","1,180,965.71","1,099,000.00","-","DE0001102556","BP2C912","107.46","Germany","-","USD","2.30","2.72","0.87","Nov 15, 2028","0.00","2.27","-","2.72","2.27","2.72","EUR","Apr 29, 2021","Apr 29, 2021"
"AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","1,179,598.84","0.08","1,179,598.84","1,746,000.00","-","AU3TB0000200","BQHNHY6","67.35","Australia","-","USD","6.60","4.79","1.43","Jun 21, 2034","4.25","6.61","-","4.79","6.61","4.79","AUD","Jun 21, 2024","Jun 14, 2024"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,179,175.30","0.08","1,179,175.30","1,566,000.00","-","FR0013257524","BYXX4T0","74.97","France","-","USD","16.28","4.51","0.87","May 25, 2048","2.00","15.98","-","4.51","15.98","4.51","EUR","May 25, 2017","May 25, 2017"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,171,042.34","0.08","1,171,042.34","2,033,290,000.00","-","KR103501GG39","-","0.06","Korea (South)","-","USD","16.84","4.48","1,480.50","Mar 10, 2056","3.50","16.97","-","4.48","16.97","4.48","KRW","Mar 10, 2026","Feb 04, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,170,969.64","0.08","1,170,969.64","1,386,000.00","-","DE0001102549","BMV38F2","84.49","Germany","-","USD","9.68","3.13","0.87","May 15, 2036","0.00","9.53","-","3.13","9.53","3.13","EUR","Mar 05, 2021","Mar 05, 2021"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,170,595.22","0.08","1,170,595.22","1,024,000.00","-","ES0000012M85","BPYS9T6","113.52","Spain","-","USD","6.85","3.36","0.87","Apr 30, 2034","3.25","6.73","-","3.36","6.73","3.36","EUR","Jan 17, 2024","Jan 17, 2024"
"JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","1,169,316.73","0.08","1,169,316.73","275,200,000.00","-","JP1300841QA6","BQGCYX2","0.42","Japan","-","USD","18.48","4.72","162.42","Sep 20, 2054","2.10","19.12","-","4.72","19.12","4.72","JPY","Sep 20, 2024","Oct 09, 2024"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,166,872.91","0.08","1,166,872.91","970,000.00","-","IT0005560948","BRJ7YZ3","118.49","Italy","-","USD","6.43","3.69","0.87","Mar 01, 2034","4.20","6.41","-","3.69","6.41","3.69","EUR","Sep 01, 2023","Sep 01, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,164,961.47","0.08","1,164,961.47","1,301,000.00","-","GB00BBJNQY21","BBJNQY2","89.59","United Kingdom","-","USD","17.35","5.56","0.74","Jul 22, 2068","3.50","17.57","-","5.56","17.57","5.56","GBP","Jun 26, 2013","Jun 26, 2013"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,160,510.92","0.08","1,160,510.92","1,020,000.00","-","GB00BL68HH02","BL68HH0","113.66","United Kingdom","-","USD","4.14","4.39","0.74","Oct 22, 2030","0.38","4.14","-","4.39","4.14","4.39","GBP","May 13, 2020","May 13, 2020"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,156,474.93","0.08","1,156,474.93","1,795,000.00","-","FR0013404969","BJP0WP6","64.18","France","-","USD","18.14","4.56","0.87","May 25, 2050","1.50","17.79","-","4.56","17.79","4.56","EUR","May 25, 2018","Feb 26, 2019"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,148,965.42","0.08","1,148,965.42","1,119,000.00","-","GB00BN65R313","BN65R31","102.74","United Kingdom","-","USD","12.46","5.56","0.74","Jan 22, 2045","3.50","12.63","-","5.56","12.63","5.56","GBP","Jun 25, 2014","Jun 25, 2014"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,144,103.79","0.08","1,144,103.79","1,035,000.00","-","ES0000012K95","BP0Q6X7","106.73","Spain","-","USD","12.26","4.00","0.87","Jul 30, 2043","3.45","12.07","-","4.00","12.07","4.00","EUR","Sep 27, 2022","Sep 27, 2022"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,139,832.48","0.08","1,139,832.48","2,380,490,000.00","-","KR103502GF96","BVZJWP7","0.05","Korea (South)","-","USD","17.84","4.48","1,480.50","Sep 10, 2055","2.63","17.96","-","4.48","17.96","4.48","KRW","Sep 10, 2025","Aug 07, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,138,094.91","0.07","1,138,094.91","972,000.00","-","IT0005580094","BRJCH93","115.41","Italy","-","USD","4.16","3.32","0.87","Feb 15, 2031","3.50","4.14","-","3.32","4.14","3.32","EUR","Jan 16, 2024","Jan 16, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,138,145.73","0.07","1,138,145.73","1,273,000.00","-","DE0001102598","BNRR4J1","89.21","Germany","-","USD","10.90","3.28","0.87","May 15, 2038","1.00","10.73","-","3.28","10.73","3.28","EUR","Apr 29, 2022","Apr 29, 2022"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,137,568.52","0.07","1,137,568.52","943,000.00","-","GB00BJMHB534","BJMHB53","120.36","United Kingdom","-","USD","3.15","4.35","0.74","Oct 22, 2029","0.88","3.15","-","4.35","3.15","4.35","GBP","Jun 19, 2019","Jun 19, 2019"
"JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","1,133,008.67","0.07","1,133,008.67","204,450,000.00","-","JP1201531F68","BZ0YHL6","0.55","Japan","-","USD","8.30","2.70","162.42","Jun 20, 2035","1.30","8.31","-","2.70","8.31","2.70","JPY","Jun 20, 2015","Jun 22, 2015"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,131,019.16","0.07","1,131,019.16","1,316,000.00","-","FR001400FTH3","BMZMFB0","85.44","France","-","USD","17.10","4.64","0.87","May 25, 2054","3.00","16.86","-","4.64","16.86","4.64","EUR","May 25, 2022","Feb 14, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,121,868.22","0.07","1,121,868.22","1,139,000.00","-","ES00000128C6","BYZ0LZ4","96.14","Spain","-","USD","14.39","4.07","0.87","Oct 31, 2046","2.90","14.18","-","4.07","14.18","4.07","EUR","Mar 15, 2016","Mar 15, 2016"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1,120,362.34","0.07","1,120,362.34","1,421,000.00","-","SK4120013400","BZ0XNW6","77.13","Slovak Republic","-","USD","15.76","4.39","0.87","Oct 17, 2047","2.00","15.48","-","4.39","15.48","4.39","EUR","Oct 17, 2017","Oct 17, 2017"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,118,485.52","0.07","1,118,485.52","921,275.00","-","GB00B1VWPJ53","B1VWPJ5","120.74","United Kingdom","-","USD","10.98","5.45","0.74","Dec 07, 2042","4.50","11.11","-","5.45","11.11","5.45","GBP","Jun 06, 2007","Jun 06, 2007"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,115,748.96","0.07","1,115,748.96","991,000.00","-","IT0005358806","BHPRQP1","111.15","Italy","-","USD","7.33","3.77","0.87","Mar 01, 2035","3.35","7.31","-","3.77","7.31","3.77","EUR","Sep 01, 2018","Jan 22, 2019"
"JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","1,114,055.81","0.07","1,114,055.81","307,500,000.00","-","JP1300761NA3","BP6HTN5","0.36","Japan","-","USD","19.35","5.12","162.42","Sep 20, 2052","1.40","19.79","-","5.12","19.79","5.12","JPY","Sep 20, 2022","Oct 13, 2022"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,112,552.36","0.07","1,112,552.36","2,381,190,000.00","-","KR103502G735","BD583F5","0.05","Korea (South)","-","USD","15.23","4.49","1,480.50","Mar 10, 2047","2.13","15.31","-","4.49","15.31","4.49","KRW","Mar 10, 2017","Feb 09, 2017"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,105,533.97","0.07","1,105,533.97","11,485,000.00","-","NO0013238246","BS44CJ6","9.58","Norway","-","USD","10.13","4.40","9.66","May 31, 2039","3.63","9.91","-","4.40","9.91","4.40","NOK","May 31, 2024","May 31, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,101,783.16","0.07","1,101,783.16","1,899,000.00","-","AU000XCLWAP3","BYZB942","57.86","Australia","-","USD","10.06","5.07","1.43","Jun 21, 2039","3.25","10.10","-","5.07","10.10","5.07","AUD","Jun 21, 2015","Oct 21, 2015"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,100,861.62","0.07","1,100,861.62","913,000.00","-","GB00B6460505","B646050","119.95","United Kingdom","-","USD","10.25","5.33","0.74","Dec 07, 2040","4.25","10.34","-","5.33","10.34","5.33","GBP","Jun 30, 2010","Jun 30, 2010"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,094,604.64","0.07","1,094,604.64","937,000.00","-","IT0005542797","BMTPF93","116.45","Italy","-","USD","3.62","3.23","0.87","Jun 15, 2030","3.70","3.61","-","3.23","3.61","3.23","EUR","Apr 17, 2023","Apr 17, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,092,599.93","0.07","1,092,599.93","924,000.00","-","IT0005548315","BRJVJD8","116.25","Italy","-","USD","1.93","3.00","0.87","Aug 01, 2028","3.80","1.92","-","3.00","1.92","3.00","EUR","Jun 01, 2023","Jun 01, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,087,263.71","0.07","1,087,263.71","1,576,000.00","135087Q23","CA135087Q236","BMWJ4B7","68.74","Canada","-","USD","6.17","3.35","1.40","Jun 01, 2033","2.75","6.17","-","3.35","6.17","3.35","CAD","Feb 06, 2023","Feb 06, 2023"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,085,483.53","0.07","1,085,483.53","1,033,000.00","-","IT0005094088","BWFGFB2","104.37","Italy","-","USD","5.27","3.40","0.87","Mar 01, 2032","1.65","5.26","-","3.40","5.26","3.40","EUR","Mar 01, 2015","Mar 24, 2015"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,082,787.63","0.07","1,082,787.63","1,001,033.00","-","GB00B06YGN05","B06YGN0","107.54","United Kingdom","-","USD","14.62","5.65","0.74","Dec 07, 2055","4.25","15.03","-","5.65","15.03","5.65","GBP","May 27, 2005","May 27, 2005"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,077,167.16","0.07","1,077,167.16","943,000.00","-","DE000BU27006","BM9B1V5","112.39","Germany","-","USD","4.04","2.83","0.87","Nov 15, 2030","2.40","3.99","-","2.83","3.99","2.83","EUR","Jul 28, 2023","Jul 28, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,076,947.56","0.07","1,076,947.56","1,728,630,000.00","-","KR103502GFC1","BVPLB56","0.06","Korea (South)","-","USD","7.90","4.31","1,480.50","Dec 10, 2035","3.25","7.91","-","4.31","7.91","4.31","KRW","Dec 10, 2025","Nov 18, 2025"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1,073,499.99","0.07","1,073,499.99","2,139,000.00","-","AU000XCLWAS7","BYM54C0","49.52","Australia","-","USD","13.68","5.34","1.43","Mar 21, 2047","3.00","13.85","-","5.34","13.85","5.34","AUD","Sep 21, 2016","Oct 19, 2016"
"JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","1,071,609.70","0.07","1,071,609.70","242,450,000.00","-","JP1300851R17","BTHVR63","0.44","Japan","-","USD","18.32","4.61","162.42","Dec 20, 2054","2.30","19.00","-","4.61","19.00","4.61","JPY","Dec 20, 2024","Jan 10, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,071,142.09","0.07","1,071,142.09","1,569,000.00","135087P32","CA135087P329","BPH2JS4","68.04","Canada","-","USD","5.80","3.32","1.40","Dec 01, 2032","2.50","5.80","-","3.32","5.80","3.32","CAD","Aug 08, 2022","Aug 08, 2022"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1,071,179.27","0.07","1,071,179.27","1,091,000.00","-","FR001400XJJ3","-","97.56","France","-","USD","16.78","4.67","0.87","May 25, 2056","3.75","16.57","-","4.67","16.57","4.67","EUR","May 25, 2024","Feb 19, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,070,725.76","0.07","1,070,725.76","925,000.00","-","IT0005668238","BSSH503","114.18","Italy","-","USD","15.49","4.72","0.87","Oct 01, 2055","4.65","15.67","-","4.72","15.67","4.72","EUR","Sep 09, 2025","Sep 09, 2025"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1,070,362.34","0.07","1,070,362.34","1,470,000.00","135087R71","CA135087R713","BQ2NS59","71.87","Canada","-","USD","6.55","3.39","1.40","Mar 01, 2034","3.50","6.56","-","3.39","6.56","3.39","CAD","Mar 01, 2024","Mar 05, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,065,184.55","0.07","1,065,184.55","955,000.00","-","BE0000367764","-","111.20","Belgium","-","USD","16.48","4.52","0.87","Jun 22, 2056","4.35","16.31","-","4.52","16.31","4.52","EUR","Feb 11, 2026","Feb 11, 2026"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,064,318.28","0.07","1,064,318.28","943,000.00","-","IT0005654642","-","111.96","Italy","-","USD","3.92","3.27","0.87","Oct 01, 2030","2.70","3.91","-","3.27","3.91","3.27","EUR","Jun 11, 2025","Jun 11, 2025"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,064,275.60","0.07","1,064,275.60","938,000.00","-","IT0005637399","-","113.31","Italy","-","USD","3.71","3.23","0.87","Jul 01, 2030","2.95","3.70","-","3.23","3.70","3.23","EUR","Mar 03, 2025","Mar 03, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,063,228.92","0.07","1,063,228.92","785,000.00","-","ES00000124H4","BFNYDZ9","131.26","Spain","-","USD","12.00","4.00","0.87","Oct 31, 2044","5.15","11.84","-","4.00","11.84","4.00","EUR","Oct 16, 2013","Oct 16, 2013"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,059,109.99","0.07","1,059,109.99","926,000.00","-","IT0005340929","BF2F3M0","113.97","Italy","-","USD","2.28","2.99","0.87","Dec 01, 2028","2.80","2.27","-","2.99","2.27","2.99","EUR","Aug 01, 2018","Aug 01, 2018"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","1,058,646.68","0.07","1,058,646.68","954,000.00","-","DE000BU3Z047","BTRDPV0","109.78","Germany","-","USD","7.61","3.04","0.87","Feb 15, 2035","2.50","7.50","-","3.04","7.50","3.04","EUR","Jan 10, 2025","Apr 10, 2025"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,051,977.40","0.07","1,051,977.40","1,737,000.00","-","ES0000012G00","BLH9192","59.75","Spain","-","USD","19.63","4.16","0.87","Oct 31, 2050","1.00","19.28","-","4.16","19.28","4.16","EUR","Mar 03, 2020","Mar 03, 2020"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,050,422.60","0.07","1,050,422.60","929,000.00","-","ES0000012S22","-","112.60","Spain","-","USD","8.65","3.59","0.87","Oct 31, 2036","3.40","8.50","-","3.59","8.50","3.59","EUR","Jun 03, 2026","Jun 03, 2026"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,046,703.06","0.07","1,046,703.06","1,181,000.00","-","IT0005162828","BZCTDC2","87.47","Italy","-","USD","14.56","4.51","0.87","Mar 01, 2047","2.70","14.61","-","4.51","14.61","4.51","EUR","Feb 09, 2016","Feb 09, 2016"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,039,097.79","0.07","1,039,097.79","2,044,150,000.00","-","KR103502G834","BFX3022","0.05","Korea (South)","-","USD","15.07","4.49","1,480.50","Mar 10, 2048","2.63","15.15","-","4.49","15.15","4.49","KRW","Mar 10, 2018","Feb 08, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1,036,802.10","0.07","1,036,802.10","805,516.00","-","DE0001135226","7540509","128.52","Germany","-","USD","6.77","2.99","0.87","Jul 04, 2034","4.75","6.68","-","2.99","6.68","2.99","EUR","Jan 31, 2003","Jan 31, 2003"
"JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1,036,614.81","0.07","1,036,614.81","173,350,000.00","-","JP1300261748","B1W62F1","0.59","Japan","-","USD","9.22","2.85","162.42","Mar 20, 2037","2.40","9.25","-","2.85","9.25","2.85","JPY","Mar 20, 2007","Apr 20, 2007"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,035,451.17","0.07","1,035,451.17","894,000.00","-","IT0005582421","BMCGN88","114.43","Italy","-","USD","9.97","4.19","0.87","Oct 01, 2039","4.15","9.97","-","4.19","9.97","4.19","EUR","Oct 01, 2023","Feb 07, 2024"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,029,025.50","0.07","1,029,025.50","868,000.00","-","IT0005561888","BKPLWB2","117.77","Italy","-","USD","3.94","3.29","0.87","Nov 15, 2030","4.00","3.93","-","3.29","3.93","3.29","EUR","Sep 15, 2023","Sep 15, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1,026,257.75","0.07","1,026,257.75","904,000.00","-","ES0000012P90","BV2FLC8","112.73","Spain","-","USD","2.61","2.92","0.87","Mar 31, 2029","2.35","2.56","-","2.92","2.56","2.92","EUR","Jan 20, 2026","Jan 20, 2026"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,026,036.83","0.07","1,026,036.83","874,000.00","-","IT0005508590","BNNPHV2","116.42","Italy","-","USD","7.33","3.80","0.87","Apr 30, 2035","4.00","7.31","-","3.80","7.31","3.80","EUR","Apr 30, 2022","Sep 13, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1,025,948.91","0.07","1,025,948.91","1,029,000.00","-","IT0005466013","BNVW1L3","99.57","Italy","-","USD","5.63","3.43","0.87","Jun 01, 2032","0.95","5.61","-","3.43","5.61","3.43","EUR","Nov 01, 2021","Nov 01, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","1,023,599.49","0.07","1,023,599.49","1,741,000.00","-","GB00BJLR0J16","BJLR0J1","58.27","United Kingdom","-","USD","18.07","5.67","0.74","Oct 22, 2054","1.63","18.41","-","5.67","18.41","5.67","GBP","May 15, 2019","May 15, 2019"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,022,189.21","0.07","1,022,189.21","1,571,860,000.00","-","KR103503GF38","-","0.06","Korea (South)","-","USD","3.39","4.00","1,480.50","Mar 10, 2030","2.63","3.40","-","4.00","3.40","4.00","KRW","Mar 10, 2025","Feb 25, 2025"
"JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","1,017,380.85","0.07","1,017,380.85","187,150,000.00","-","JP1300341B39","B5V3ZN0","0.54","Japan","-","USD","12.05","3.48","162.42","Mar 20, 2041","2.20","12.15","-","3.48","12.15","3.48","JPY","Mar 20, 2011","Mar 22, 2011"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1,016,710.16","0.07","1,016,710.16","1,676,150,000.00","-","KR103502GAC2","-","0.06","Korea (South)","-","USD","4.17","4.09","1,480.50","Dec 10, 2030","1.50","4.17","-","4.09","4.17","4.09","KRW","Dec 10, 2020","Oct 20, 2020"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1,013,730.00","0.07","1,013,730.00","1,038,000.00","-","IT0005083057","BVFD721","96.27","Italy","-","USD","13.81","4.50","0.87","Sep 01, 2046","3.25","13.86","-","4.50","13.86","4.50","EUR","Sep 01, 2014","Jan 22, 2015"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1,006,235.62","0.07","1,006,235.62","2,624,000.00","-","NZGOVDT551C8","-","38.07","New Zealand","-","USD","15.41","5.29","1.71","May 15, 2051","2.75","15.73","-","5.29","15.73","5.29","NZD","May 15, 2021","Sep 24, 2021"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1,005,457.73","0.07","1,005,457.73","1,267,000.00","-","SGXF33080817","BMZLD13","78.52","Singapore","-","USD","1.10","1.61","1.29","Sep 01, 2027","2.88","1.10","-","1.61","1.10","1.61","SGD","Sep 01, 2022","Sep 01, 2022"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","999,691.59","0.07","999,691.59","1,874,440,000.00","-","KR103502G4C9","BTL0ZS4","0.05","Korea (South)","-","USD","13.56","4.46","1,480.50","Dec 10, 2044","2.75","13.61","-","4.46","13.61","4.46","KRW","Dec 10, 2014","Dec 02, 2014"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","996,060.53","0.07","996,060.53","1,389,000.00","-","BE0000343526","BYP56X2","71.53","Belgium","-","USD","19.37","4.52","0.87","Jun 22, 2057","2.25","19.12","-","4.52","19.12","4.52","EUR","Feb 14, 2017","Feb 14, 2017"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","989,146.17","0.07","989,146.17","1,517,960.00","-","BE0000340498","BD5YBH1","64.99","Belgium","-","USD","21.68","4.50","0.87","Jun 22, 2066","2.15","21.49","-","4.50","21.49","4.50","EUR","May 06, 2016","May 06, 2016"
"UK CONV GILT RegS","Treasuries","Fixed Income","981,620.57","0.06","981,620.57","771,000.00","-","GB00BFX0ZL78","BFX0ZL7","126.80","United Kingdom","-","USD","2.18","4.28","0.74","Oct 22, 2028","1.63","2.18","-","4.28","2.18","4.28","GBP","Mar 16, 2018","Mar 16, 2018"
"UK CONV GILT RegS","Treasuries","Fixed Income","978,103.40","0.06","978,103.40","980,000.00","-","GB00B6RNH572","B6RNH57","99.87","United Kingdom","-","USD","14.44","5.65","0.74","Jul 22, 2052","3.75","14.81","-","5.65","14.81","5.65","GBP","Sep 28, 2011","Sep 28, 2011"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","976,363.65","0.06","976,363.65","878,000.00","-","IT0005635583","-","109.92","Italy","-","USD","10.64","4.26","0.87","Oct 01, 2040","3.85","10.65","-","4.26","10.65","4.26","EUR","Feb 18, 2025","Feb 18, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","973,316.64","0.06","973,316.64","743,000.00","1199959D2","DE0001135143","5880508","127.20","Germany","-","USD","3.11","2.81","0.87","Jan 04, 2030","6.25","3.06","-","2.81","3.06","2.81","EUR","Jan 04, 2000","Jan 21, 2000"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","969,455.40","0.06","969,455.40","972,000.00","-","IT0005273013","BYVMY00","98.26","Italy","-","USD","14.23","4.52","0.87","Mar 01, 2048","3.45","14.31","-","4.52","14.31","4.52","EUR","Mar 01, 2017","Jun 14, 2017"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","969,555.57","0.06","969,555.57","1,614,000.00","-","FR0014002JM6","BLF8SY5","60.04","France","-","USD","16.50","4.38","0.87","Jun 25, 2044","0.50","16.10","-","4.38","16.10","4.38","EUR","Jun 25, 2020","Mar 23, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","968,042.04","0.06","968,042.04","2,187,920,000.00","-","KR103502G933","-","0.04","Korea (South)","-","USD","16.38","4.49","1,480.50","Mar 10, 2049","2.00","16.46","-","4.49","16.46","4.49","KRW","Mar 10, 2019","Jan 30, 2019"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","966,088.92","0.06","966,088.92","1,510,110,000.00","-","KR103502G966","-","0.06","Korea (South)","-","USD","2.77","3.89","1,480.50","Jun 10, 2029","1.88","2.77","-","3.89","2.77","3.89","KRW","Jun 10, 2019","Apr 16, 2019"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","965,980.31","0.06","965,980.31","2,500,000.00","-","NZGOVDT541C9","BL58BK2","38.46","New Zealand","-","USD","12.18","5.05","1.71","May 15, 2041","1.75","12.24","-","5.05","12.24","5.05","NZD","May 15, 2020","Jul 21, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","965,461.73","0.06","965,461.73","947,000.00","-","GB00BMF9LF76","BMF9LF7","100.69","United Kingdom","-","USD","15.99","5.61","0.74","Oct 22, 2063","4.00","16.36","-","5.61","16.36","5.61","GBP","May 17, 2023","May 17, 2023"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","964,548.56","0.06","964,548.56","839,000.00","-","IT0005622128","BQXM3C7","114.18","Italy","-","USD","1.21","2.88","0.87","Oct 15, 2027","2.70","1.21","-","2.88","1.21","2.88","EUR","Nov 15, 2024","Nov 15, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","955,176.12","0.06","955,176.12","1,356,000.00","135087H23","CA135087H235","BDFBJQ7","70.26","Canada","-","USD","1.82","2.85","1.40","Jun 01, 2028","2.00","1.82","-","2.85","1.82","2.85","CAD","Aug 01, 2017","Aug 01, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","954,073.12","0.06","954,073.12","920,000.00","-","DE0001102499","BKMG469","103.70","Germany","-","USD","3.53","2.78","0.87","Feb 15, 2030","0.00","3.49","-","2.78","3.49","2.78","EUR","Jan 10, 2020","Jan 10, 2020"
"JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","952,249.63","0.06","952,249.63","181,700,000.00","-","JP1400181R57","BL54H35","0.52","Japan","-","USD","19.81","4.18","162.42","Mar 20, 2065","3.10","20.63","-","4.18","20.63","4.18","JPY","Mar 20, 2025","May 29, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","946,411.10","0.06","946,411.10","1,589,150,000.00","-","KR103502GF62","-","0.06","Korea (South)","-","USD","7.72","4.27","1,480.50","Jun 10, 2035","2.63","7.73","-","4.27","7.73","4.27","KRW","Jun 10, 2025","May 20, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","944,966.57","0.06","944,966.57","1,674,590,000.00","-","KR10350172C8","B6XJCY3","0.06","Korea (South)","-","USD","12.32","4.45","1,480.50","Dec 10, 2042","3.00","12.36","-","4.45","12.36","4.45","KRW","Dec 10, 2012","Sep 11, 2012"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","942,873.86","0.06","942,873.86","793,069.00","08013Z9R3","DE0001135085","5551655","118.70","Germany","-","USD","1.90","2.76","0.87","Jul 04, 2028","4.75","1.87","-","2.76","1.87","2.76","EUR","Jul 04, 1998","Oct 09, 1998"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","942,803.62","0.06","942,803.62","846,000.00","-","IT0005694630","-","110.12","Italy","-","USD","11.10","4.33","0.87","Oct 01, 2041","3.95","11.12","-","4.33","11.12","4.33","EUR","Feb 10, 2026","Feb 10, 2026"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","941,025.50","0.06","941,025.50","830,000.00","-","IT0005668220","-","112.74","Italy","-","USD","5.65","3.54","0.87","Nov 15, 2032","3.25","5.64","-","3.54","5.64","3.54","EUR","Sep 09, 2025","Sep 09, 2025"
"BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","940,162.41","0.06","940,162.41","1,326,000.00","-","BE0000350596","BHNC948","70.87","Belgium","-","USD","13.21","4.02","0.87","Jun 22, 2040","0.40","12.92","-","4.02","12.92","4.02","EUR","Feb 25, 2020","Feb 25, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","936,390.91","0.06","936,390.91","848,000.00","-","DE0001102523","BMFFSR6","110.42","Germany","-","USD","1.31","2.69","0.87","Nov 15, 2027","0.00","1.30","-","2.69","1.30","2.69","EUR","May 14, 2020","May 14, 2020"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","929,999.97","0.06","929,999.97","930,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","929,567.30","0.06","929,567.30","803,000.00","-","IT0005584856","BJK16W9","115.57","Italy","-","USD","6.82","3.73","0.87","Jul 01, 2034","3.85","6.80","-","3.73","6.80","3.73","EUR","Mar 01, 2024","Mar 01, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","925,367.65","0.06","925,367.65","921,000.00","-","ES00000128E2","BYZK819","96.67","Spain","-","USD","19.21","4.26","0.87","Jul 30, 2066","3.45","19.12","-","4.26","19.12","4.26","EUR","May 18, 2016","May 18, 2016"
"JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","924,136.10","0.06","924,136.10","176,400,000.00","-","JP1300351B93","B59NZS7","0.52","Japan","-","USD","12.53","3.58","162.42","Sep 20, 2041","2.00","12.63","-","3.58","12.63","3.58","JPY","Sep 20, 2011","Sep 20, 2011"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","921,894.26","0.06","921,894.26","812,000.00","-","ES0000012M93","BSHRG45","110.27","Spain","-","USD","16.20","4.22","0.87","Oct 31, 2054","4.00","16.05","-","4.22","16.05","4.22","EUR","Feb 13, 2024","Feb 13, 2024"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","911,441.01","0.06","911,441.01","793,000.00","-","DE000BU22114","BW5T588","113.22","Germany","-","USD","1.37","2.75","0.87","Dec 16, 2027","2.00","1.36","-","2.75","1.36","2.75","EUR","Oct 16, 2025","Oct 16, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","911,080.78","0.06","911,080.78","1,340,180,000.00","-","KR103501GC90","BPQVXG8","0.07","Korea (South)","-","USD","1.11","3.52","1,480.50","Sep 10, 2027","3.13","1.11","-","3.52","1.11","3.52","KRW","Sep 10, 2022","Jul 19, 2022"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","905,374.71","0.06","905,374.71","823,000.00","-","ES0000012R56","-","108.32","Spain","-","USD","16.98","4.27","0.87","Oct 31, 2056","3.95","16.84","-","4.27","16.84","4.27","EUR","Mar 03, 2026","Mar 03, 2026"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","899,632.26","0.06","899,632.26","798,000.00","-","AT0000A3T279","-","111.22","Austria","-","USD","17.42","3.91","0.87","Mar 20, 2056","3.75","17.30","-","3.91","17.30","3.91","EUR","Mar 10, 2026","Mar 10, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","894,640.65","0.06","894,640.65","686,482.00","1200069J2","DE0001135176","4644910","126.98","Germany","-","USD","3.95","2.84","0.87","Jan 04, 2031","5.50","3.89","-","2.84","3.89","2.84","EUR","Oct 27, 2000","Oct 27, 2000"
"JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","882,512.23","0.06","882,512.23","154,750,000.00","-","JP1201501E99","BQWJS35","0.57","Japan","-","USD","7.60","2.56","162.42","Sep 20, 2034","1.40","7.60","-","2.56","7.60","2.56","JPY","Sep 20, 2014","Sep 22, 2014"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","880,525.73","0.06","880,525.73","1,326,000.00","-","AT0000A1XML2","BYWJV21","64.43","Austria","-","USD","25.83","3.83","0.87","Sep 20, 2117","2.10","26.11","-","3.83","26.11","3.83","EUR","Sep 20, 2017","Sep 20, 2017"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","879,857.39","0.06","879,857.39","819,000.00","-","IT0005467482","BMFRBH3","107.21","Italy","-","USD","2.53","3.02","0.87","Feb 15, 2029","0.45","2.52","-","3.02","2.52","3.02","EUR","Nov 15, 2021","Nov 15, 2021"
"JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","879,806.37","0.06","879,806.37","207,750,000.00","-","JP1201731L76","BMX1FX1","0.42","Japan","-","USD","13.22","3.85","162.42","Jun 20, 2040","0.40","13.24","-","3.85","13.24","3.85","JPY","Jun 20, 2020","Jul 22, 2020"
"JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","879,821.78","0.06","879,821.78","159,150,000.00","-","JP1103701P43","BP6HSN8","0.55","Japan","-","USD","6.49","2.29","162.42","Mar 20, 2033","0.50","6.49","-","2.29","6.49","2.29","JPY","Mar 20, 2023","Apr 05, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","869,813.92","0.06","869,813.92","1,458,140,000.00","-","KR103502G594","BYQR574","0.06","Korea (South)","-","USD","7.85","4.31","1,480.50","Sep 10, 2035","2.63","7.86","-","4.31","7.86","4.31","KRW","Sep 10, 2015","Jun 23, 2015"
"UK CONV GILT RegS","Treasuries","Fixed Income","866,869.86","0.06","866,869.86","1,546,000.00","-","GB00BLH38158","BLH3815","55.30","United Kingdom","-","USD","17.91","5.69","0.74","Jul 31, 2051","1.25","18.17","-","5.69","18.17","5.69","GBP","Apr 28, 2021","Apr 28, 2021"
"NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","864,496.17","0.06","864,496.17","1,530,000.00","-","NZGOVDT554C2","-","56.00","New Zealand","-","USD","14.10","5.29","1.71","May 15, 2054","5.00","14.53","-","5.29","14.53","5.29","NZD","Nov 15, 2023","Feb 28, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","864,264.35","0.06","864,264.35","1,013,000.00","-","IT0005433195","BMD8R81","84.91","Italy","-","USD","9.82","3.98","0.87","Mar 01, 2037","0.95","9.79","-","3.98","9.79","3.98","EUR","Jan 12, 2021","Jan 12, 2021"
"JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","862,792.77","0.06","862,792.77","142,850,000.00","-","JP1201401C92","B8943D2","0.60","Japan","-","USD","5.80","2.15","162.42","Sep 20, 2032","1.70","5.79","-","2.15","5.79","2.15","JPY","Sep 20, 2012","Sep 20, 2012"
"JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","862,024.09","0.06","862,024.09","193,200,000.00","-","JP1300461F39","BVW2F49","0.44","Japan","-","USD","15.27","4.17","162.42","Mar 20, 2045","1.50","15.44","-","4.17","15.44","4.17","JPY","Mar 20, 2015","Mar 20, 2015"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","861,349.56","0.06","861,349.56","944,000.00","-","BE0000344532","BF2MYY0","91.13","Belgium","-","USD","9.90","3.75","0.87","Jun 22, 2037","1.45","9.70","-","3.75","9.70","3.75","EUR","May 31, 2017","May 31, 2017"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","856,688.65","0.06","856,688.65","720,000.00","-","IT0005542359","BN70WJ6","118.01","Italy","-","USD","4.72","3.37","0.87","Oct 30, 2031","4.00","4.71","-","3.37","4.71","3.37","EUR","Apr 13, 2023","Apr 13, 2023"
"JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","855,941.80","0.06","855,941.80","164,750,000.00","-","JP1300361C33","B7JKVV7","0.52","Japan","-","USD","12.85","3.63","162.42","Mar 20, 2042","2.00","12.97","-","3.63","12.97","3.63","JPY","Mar 20, 2012","Mar 21, 2012"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","855,205.94","0.06","855,205.94","778,000.00","-","IT0005611741","-","108.49","Italy","-","USD","15.54","4.68","0.87","Oct 01, 2054","4.30","15.70","-","4.68","15.70","4.68","EUR","Sep 17, 2024","Sep 17, 2024"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","847,913.29","0.06","847,913.29","788,000.00","-","IT0005496770","BNVQT22","106.21","Italy","-","USD","9.39","4.07","0.87","Mar 01, 2038","3.25","9.37","-","4.07","9.37","4.07","EUR","Mar 01, 2022","May 31, 2022"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","847,659.10","0.06","847,659.10","1,215,000.00","135087N67","CA135087N670","BQ2JR83","69.56","Canada","-","USD","3.21","3.04","1.40","Dec 01, 2029","2.25","3.21","-","3.04","3.21","3.04","CAD","Mar 29, 2022","Mar 29, 2022"
"JAPAN (GOVERNMENT OF) 2YR #476","Treasuries","Fixed Income","847,158.13","0.06","847,158.13","137,650,000.00","-","JP1024761R95","BVP9826","0.61","Japan","-","USD","1.11","1.24","162.42","Sep 01, 2027","0.90","1.11","-","1.24","1.11","1.24","JPY","Sep 01, 2025","Sep 01, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","844,021.32","0.06","844,021.32","741,000.00","-","IT0005534141","BNG8LJ4","112.40","Italy","-","USD","15.14","4.67","0.87","Oct 01, 2053","4.50","15.29","-","4.67","15.29","4.67","EUR","Feb 23, 2023","Feb 23, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","842,194.11","0.06","842,194.11","961,000.00","-","DE0001102515","BMQ5WP1","87.64","Germany","-","USD","8.70","3.06","0.87","May 15, 2035","0.00","8.56","-","3.06","8.56","3.06","EUR","May 13, 2020","May 13, 2020"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","833,986.41","0.05","833,986.41","758,000.00","-","FR0014015MU5","-","109.34","France","-","USD","13.36","4.44","0.87","May 25, 2046","4.10","13.14","-","4.44","13.14","4.44","EUR","May 25, 2025","Jan 21, 2026"
"JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","830,930.19","0.05","830,930.19","138,400,000.00","-","JP1051741QB7","BR84PH4","0.60","Japan","-","USD","3.12","1.60","162.42","Sep 20, 2029","0.70","3.11","-","1.60","3.11","1.60","JPY","Sep 20, 2024","Nov 18, 2024"
"JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","829,851.22","0.05","829,851.22","145,150,000.00","-","JP1300301940","B3VV701","0.57","Japan","-","USD","10.68","3.17","162.42","Mar 20, 2039","2.30","10.73","-","3.17","10.73","3.17","JPY","Mar 20, 2009","Apr 17, 2009"
"UK CONV GILT RegS","Treasuries","Fixed Income","828,656.06","0.05","828,656.06","1,428,000.00","-","GB00BM8Z2V59","BM8Z2V5","57.10","United Kingdom","-","USD","17.88","5.70","0.74","Jul 31, 2053","1.50","18.19","-","5.70","18.19","5.70","GBP","Oct 22, 2021","Oct 22, 2021"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","824,168.82","0.05","824,168.82","1,744,000.00","-","FR0014004J31","BP68F96","47.13","France","-","USD","21.97","4.61","0.87","May 25, 2053","0.75","21.49","-","4.61","21.49","4.61","EUR","May 25, 2021","Jul 13, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","821,935.72","0.05","821,935.72","1,414,000.00","-","GB00BD0XH204","BD0XH20","58.16","United Kingdom","-","USD","18.61","5.65","0.74","Jul 22, 2057","1.75","19.00","-","5.65","19.00","5.65","GBP","Jan 25, 2017","Jan 25, 2017"
"JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","819,168.29","0.05","819,168.29","195,200,000.00","-","JP1201741LA9","BMDV887","0.42","Japan","-","USD","13.42","3.90","162.42","Sep 20, 2040","0.40","13.44","-","3.90","13.44","3.90","JPY","Sep 20, 2020","Oct 21, 2020"
"JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","819,205.20","0.05","819,205.20","134,300,000.00","-","JP1201331C14","B6WF6H3","0.61","Japan","-","USD","5.14","2.02","162.42","Dec 20, 2031","1.80","5.13","-","2.02","5.13","2.02","JPY","Dec 20, 2011","Jan 31, 2012"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","818,233.91","0.05","818,233.91","1,134,000.00","135087N83","CA135087N837","BMWWJJ9","71.41","Canada","-","USD","1.09","2.69","1.40","Sep 01, 2027","2.75","1.09","-","2.69","1.09","2.69","CAD","May 13, 2022","May 13, 2022"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","813,584.13","0.05","813,584.13","1,471,000.00","-","FR0013154028","BD10344","55.01","France","-","USD","22.46","4.62","0.87","May 25, 2066","1.75","22.21","-","4.62","22.21","4.62","EUR","May 25, 2015","Apr 19, 2016"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","812,690.91","0.05","812,690.91","1,153,000.00","-","AU3TB0000291","-","70.24","Australia","-","USD","7.72","4.92","1.43","Jun 21, 2036","5.00","7.74","-","4.92","7.74","4.92","AUD","Dec 21, 2025","May 26, 2026"
"JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","812,380.37","0.05","812,380.37","133,650,000.00","-","JP1103481H98","BD3JV67","0.61","Japan","-","USD","1.17","1.23","162.42","Sep 20, 2027","0.10","1.17","-","1.23","1.17","1.23","JPY","Sep 20, 2017","Sep 20, 2017"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","809,871.45","0.05","809,871.45","956,000.00","-","SGXF75438295","BSC9QT1","84.17","Singapore","-","USD","6.84","2.16","1.29","May 01, 2034","3.38","6.84","-","2.16","6.84","2.16","SGD","May 02, 2024","May 02, 2024"
"JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","809,896.38","0.05","809,896.38","133,100,000.00","-","JP1051821RC3","BVV8Z93","0.61","Japan","-","USD","4.02","1.82","162.42","Sep 20, 2030","1.40","4.02","-","1.82","4.02","1.82","JPY","Sep 20, 2025","Dec 10, 2025"
"JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","808,415.20","0.05","808,415.20","187,400,000.00","-","JP1201851P76","BN2ZNQ0","0.43","Japan","-","USD","14.75","4.11","162.42","Jun 20, 2043","1.10","14.85","-","4.11","14.85","4.11","JPY","Jun 20, 2023","Jul 14, 2023"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","807,138.95","0.05","807,138.95","934,000.00","-","ES0000012I24","BMF1JG0","85.48","Spain","-","USD","10.21","3.68","0.87","Jul 30, 2037","0.85","10.01","-","3.68","10.01","3.68","EUR","Apr 20, 2021","Apr 20, 2021"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","805,125.05","0.05","805,125.05","893,000.00","-","FR001400NEF3","BQHPX88","89.95","France","-","USD","15.54","4.51","0.87","Jun 25, 2049","3.00","15.29","-","4.51","15.29","4.51","EUR","Jun 25, 2023","Jan 23, 2024"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","804,881.86","0.05","804,881.86","701,000.00","-","ES0000012O00","BLGTZG8","113.41","Spain","-","USD","3.34","2.96","0.87","Jan 31, 2030","2.70","3.29","-","2.96","3.29","2.96","EUR","Nov 12, 2024","Nov 12, 2024"
"JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","803,080.46","0.05","803,080.46","127,750,000.00","-","JP1201171A43","B682X55","0.62","Japan","-","USD","3.51","1.69","162.42","Mar 20, 2030","2.10","3.51","-","1.69","3.51","1.69","JPY","Mar 20, 2010","Apr 27, 2010"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","797,576.09","0.05","797,576.09","731,000.00","-","IT0005445306","BMBTZC6","109.10","Italy","-","USD","1.97","2.93","0.87","Jul 15, 2028","0.50","1.96","-","2.93","1.96","2.93","EUR","May 17, 2021","May 17, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","797,233.21","0.05","797,233.21","1,680,470,000.00","-","KR103502GA91","-","0.05","Korea (South)","-","USD","12.08","4.40","1,480.50","Sep 10, 2040","1.50","12.09","-","4.40","12.09","4.40","KRW","Sep 10, 2020","Aug 25, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","796,462.75","0.05","796,462.75","1,763,000.00","-","DE0001102572","BLGYFP2","45.18","Germany","-","USD","25.63","3.63","0.87","Aug 15, 2052","0.00","25.17","-","3.63","25.17","3.63","EUR","Aug 15, 2021","Sep 08, 2021"
"JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","795,931.96","0.05","795,931.96","174,750,000.00","-","JP1201671K12","BH3Z4R5","0.46","Japan","-","USD","11.79","3.51","162.42","Dec 20, 2038","0.50","11.80","-","3.51","11.80","3.51","JPY","Dec 20, 2018","Jan 25, 2019"
"JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","790,860.93","0.05","790,860.93","132,850,000.00","-","JP1201461D98","BF10LG6","0.59","Japan","-","USD","6.66","2.33","162.42","Sep 20, 2033","1.70","6.66","-","2.33","6.66","2.33","JPY","Sep 20, 2013","Sep 20, 2013"
"JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","784,945.13","0.05","784,945.13","190,900,000.00","-","JP1201781MA3","BMG9684","0.41","Japan","-","USD","14.16","4.05","162.42","Sep 20, 2041","0.50","14.20","-","4.05","14.20","4.05","JPY","Sep 20, 2021","Oct 20, 2021"
"JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","782,709.94","0.05","782,709.94","158,000,000.00","-","JP1300871R70","BVMQ8N1","0.49","Japan","-","USD","17.68","4.34","162.42","Jun 20, 2055","2.80","18.41","-","4.34","18.41","4.34","JPY","Jun 20, 2025","Jul 04, 2025"
"JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","782,501.26","0.05","782,501.26","324,500,000.00","-","JP1400091G59","BD4DBH9","0.24","Japan","-","USD","25.65","6.29","162.42","Mar 20, 2056","0.40","25.97","-","6.29","25.97","6.29","JPY","Mar 20, 2016","May 30, 2016"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","780,897.83","0.05","780,897.83","686,000.00","-","IT0005495731","BMH3SQ7","113.55","Italy","-","USD","2.77","3.09","0.87","Jun 15, 2029","2.80","2.77","-","3.09","2.77","3.09","EUR","May 16, 2022","May 16, 2022"
"JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","774,583.50","0.05","774,583.50","123,000,000.00","-","JP1201131990","B4MR233","0.63","Japan","-","USD","3.05","1.57","162.42","Sep 20, 2029","2.10","3.05","-","1.57","3.05","1.57","JPY","Sep 20, 2009","Sep 24, 2009"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","771,012.61","0.05","771,012.61","747,000.00","-","IT0005377152","BKC9S55","101.88","Italy","-","USD","10.68","4.20","0.87","Mar 01, 2040","3.10","10.68","-","4.20","10.68","4.20","EUR","Mar 01, 2019","Jun 19, 2019"
"JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","770,332.61","0.05","770,332.61","168,850,000.00","-","JP1300861R49","BP93FJ8","0.45","Japan","-","USD","18.09","4.54","162.42","Mar 20, 2055","2.40","18.78","-","4.54","18.78","4.54","JPY","Mar 20, 2025","Apr 09, 2025"
"JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","770,171.63","0.05","770,171.63","189,650,000.00","-","JP1201791N14","BMWV004","0.41","Japan","-","USD","14.40","4.11","162.42","Dec 20, 2041","0.50","14.44","-","4.11","14.44","4.11","JPY","Dec 20, 2021","Jan 17, 2022"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","767,853.98","0.05","767,853.98","671,000.00","-","IT0005657330","BVN5990","113.50","Italy","-","USD","1.08","2.84","0.87","Aug 26, 2027","2.10","1.08","-","2.84","1.08","2.84","EUR","Jun 27, 2025","Jun 27, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","767,290.69","0.05","767,290.69","1,274,000.00","-","BE0000355645","BMT7VT1","60.12","Belgium","-","USD","19.96","4.46","0.87","Jun 22, 2053","1.40","19.61","-","4.46","19.61","4.46","EUR","Feb 22, 2022","Feb 22, 2022"
"JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","754,007.15","0.05","754,007.15","163,100,000.00","-","JP1201861PA6","BLC89W3","0.46","Japan","-","USD","14.33","3.99","162.42","Sep 20, 2043","1.50","14.46","-","3.99","14.46","3.99","JPY","Sep 20, 2023","Oct 18, 2023"
"JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","749,244.78","0.05","749,244.78","127,450,000.00","-","JP1103561KA2","BKLNWP6","0.59","Japan","-","USD","3.15","1.61","162.42","Sep 20, 2029","0.10","3.15","-","1.61","3.15","1.61","JPY","Sep 20, 2019","Oct 02, 2019"
"UK CONV GILT RegS","Treasuries","Fixed Income","747,875.11","0.05","747,875.11","532,000.00","913995XT8","GB0002404191","0240419","139.70","United Kingdom","-","USD","2.21","4.26","0.74","Dec 07, 2028","6.00","2.21","-","4.26","2.21","4.26","GBP","Jan 29, 1998","Jan 29, 1998"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","746,660.99","0.05","746,660.99","625,000.00","-","IT0005566408","BRRDYG4","117.31","Italy","-","USD","2.37","3.07","0.87","Feb 01, 2029","4.10","2.36","-","3.07","2.36","3.07","EUR","Oct 02, 2023","Oct 02, 2023"
"JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","740,228.01","0.05","740,228.01","172,400,000.00","-","JP1201811N77","BP2FS92","0.43","Japan","-","USD","14.27","4.03","162.42","Jun 20, 2042","0.90","14.34","-","4.03","14.34","4.03","JPY","Jun 20, 2022","Jul 15, 2022"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","739,843.98","0.05","739,843.98","670,000.00","-","SK4120014150","BDFT2T5","110.31","Slovak Republic","-","USD","1.87","2.96","0.87","Jun 12, 2028","1.00","1.84","-","2.96","1.84","2.96","EUR","Jun 12, 2018","Jun 12, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","739,859.40","0.05","739,859.40","710,000.00","-","DE000BU3F007","-","103.69","Germany","-","USD","12.04","3.41","0.87","May 15, 2041","2.60","11.89","-","3.41","11.89","3.41","EUR","May 15, 2025","Mar 10, 2026"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","738,240.72","0.05","738,240.72","897,000.00","-","ES0000012G42","BMHMXB4","81.33","Spain","-","USD","12.57","3.87","0.87","Oct 31, 2040","1.20","12.33","-","3.87","12.33","3.87","EUR","Jun 16, 2020","Jun 16, 2020"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","737,334.40","0.05","737,334.40","1,109,000.00","-","IT0005425233","BN4NT20","65.76","Italy","-","USD","18.01","4.61","0.87","Sep 01, 2051","1.70","18.08","-","4.61","18.08","4.61","EUR","Sep 01, 2020","Oct 29, 2020"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","735,060.12","0.05","735,060.12","1,236,000.00","135087D35","CA135087D358","BY8L4R7","59.22","Canada","-","USD","15.70","3.90","1.40","Dec 01, 2048","2.75","15.84","-","3.90","15.84","3.90","CAD","Jun 02, 2014","Jun 02, 2014"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","730,093.86","0.05","730,093.86","621,000.00","-","IT0005530032","BQVX258","115.66","Italy","-","USD","11.70","4.41","0.87","Sep 01, 2043","4.45","11.74","-","4.41","11.74","4.41","EUR","Sep 01, 2022","Jan 17, 2023"
"JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","727,430.28","0.05","727,430.28","156,750,000.00","-","JP1201651J76","BF2N6L4","0.46","Japan","-","USD","11.34","3.41","162.42","Jun 20, 2038","0.50","11.35","-","3.41","11.35","3.41","JPY","Jun 20, 2018","Jul 13, 2018"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","727,324.56","0.05","727,324.56","647,000.00","-","ES0000012Q16","BTY4ZK5","112.03","Spain","-","USD","4.56","3.06","0.87","May 31, 2031","2.60","4.48","-","3.06","4.48","3.06","EUR","Feb 24, 2026","Feb 24, 2026"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","724,225.86","0.05","724,225.86","899,000.00","-","IT0005398406","BJVB695","79.51","Italy","-","USD","16.29","4.60","0.87","Sep 01, 2050","2.45","16.37","-","4.60","16.37","4.60","EUR","Sep 01, 2019","Jan 22, 2020"
"JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","720,412.22","0.05","720,412.22","129,650,000.00","-","JP1103651N11","BNYJV11","0.56","Japan","-","USD","5.36","2.10","162.42","Dec 20, 2031","0.10","5.36","-","2.10","5.36","2.10","JPY","Dec 20, 2021","Jan 06, 2022"
"FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","719,847.85","0.05","719,847.85","1,636,000.00","-","FI4000480488","BMCXYY2","43.96","Finland","-","USD","24.52","4.00","0.87","Apr 15, 2052","0.13","24.02","-","4.00","24.02","4.00","EUR","Feb 09, 2021","Feb 09, 2021"
"JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","719,638.78","0.05","719,638.78","204,600,000.00","-","JP1300751N79","BMWSLK2","0.35","Japan","-","USD","19.62","5.19","162.42","Jun 20, 2052","1.30","20.04","-","5.19","20.04","5.19","JPY","Jun 20, 2022","Jul 08, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","715,833.39","0.05","715,833.39","644,000.00","-","DE000BU3Z005","BQ84ZS8","110.06","Germany","-","USD","6.03","2.94","0.87","Feb 15, 2033","2.30","5.94","-","2.94","5.94","2.94","EUR","Jan 13, 2023","May 03, 2023"
"BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","712,749.07","0.05","712,749.07","898,000.00","-","IT0005217390","BD3VHH6","78.17","Italy","-","USD","19.87","4.56","0.87","Mar 01, 2067","2.80","20.17","-","4.56","20.17","4.56","EUR","Sep 01, 2016","Oct 11, 2016"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","711,879.99","0.05","711,879.99","696,000.00","-","DE0001030708","BN2B7Y4","102.28","Germany","-","USD","4.02","2.78","0.87","Aug 15, 2030","0.00","3.97","-","2.78","3.97","2.78","EUR","Jun 19, 2020","Aug 31, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","711,635.03","0.05","711,635.03","575,000.00","-","GB00B3KJDS62","B3KJDS6","121.71","United Kingdom","-","USD","9.54","5.26","0.74","Sep 07, 2039","4.25","9.61","-","5.26","9.61","5.26","GBP","Mar 05, 2009","Mar 05, 2009"
"JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","710,730.56","0.05","710,730.56","152,850,000.00","-","JP1201881Q46","BRJK7F3","0.46","Japan","-","USD","14.52","4.02","162.42","Mar 20, 2044","1.60","14.67","-","4.02","14.67","4.02","JPY","Mar 20, 2024","Apr 12, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","710,018.08","0.05","710,018.08","972,000.00","135087P57","CA135087P576","BMGCS65","72.10","Canada","-","USD","1.55","2.84","1.40","Mar 01, 2028","3.50","1.55","-","2.84","1.55","2.84","CAD","Oct 21, 2022","Oct 21, 2022"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","704,348.24","0.05","704,348.24","929,000.00","-","ES0000012J07","BMG8V97","74.71","Spain","-","USD","14.05","3.96","0.87","Jul 30, 2042","1.00","13.78","-","3.96","13.78","3.96","EUR","Sep 14, 2021","Sep 14, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","704,330.05","0.05","704,330.05","1,059,000.00","-","GB00BDCHBW80","BDCHBW8","66.54","United Kingdom","-","USD","15.85","5.63","0.74","Jul 22, 2047","1.50","16.03","-","5.63","16.03","5.63","GBP","Sep 21, 2016","Sep 21, 2016"
"JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","704,132.94","0.05","704,132.94","159,000,000.00","-","JP1201821NA5","BLFDJ92","0.44","Japan","-","USD","14.15","3.99","162.42","Sep 20, 2042","1.10","14.24","-","3.99","14.24","3.99","JPY","Sep 20, 2022","Oct 19, 2022"
"JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","703,251.31","0.05","703,251.31","206,450,000.00","-","JP1300521G93","BD8CPW5","0.34","Japan","-","USD","18.27","4.94","162.42","Sep 20, 2046","0.50","18.37","-","4.94","18.37","4.94","JPY","Sep 20, 2016","Sep 20, 2016"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","701,889.43","0.05","701,889.43","677,000.00","-","IT0005321325","BFWK4S8","102.41","Italy","-","USD","9.84","4.09","0.87","Sep 01, 2038","2.95","9.83","-","4.09","9.83","4.09","EUR","Sep 01, 2017","Jan 17, 2018"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","700,947.09","0.05","700,947.09","1,051,000.00","135087N59","CA135087N597","BN4P863","66.51","Canada","-","USD","5.45","3.28","1.40","Jun 01, 2032","2.00","5.45","-","3.28","5.45","3.28","CAD","Mar 16, 2022","Mar 16, 2022"
"JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","700,336.40","0.05","700,336.40","138,500,000.00","-","JP1300371C98","B8DNJ93","0.50","Japan","-","USD","13.26","3.73","162.42","Sep 20, 2042","1.90","13.38","-","3.73","13.38","3.73","JPY","Sep 20, 2012","Sep 20, 2012"
"UK CONV GILT RegS","Treasuries","Fixed Income","694,003.75","0.05","694,003.75","682,760.00","-","GB00B54QLM75","B54QLM7","101.72","United Kingdom","-","USD","15.65","5.62","0.74","Jan 22, 2060","4.00","16.07","-","5.62","16.07","5.62","GBP","Oct 22, 2009","Oct 22, 2009"
"JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","693,414.95","0.05","693,414.95","132,000,000.00","-","JP1201931R78","BV5R3C5","0.52","Japan","-","USD","14.29","3.86","162.42","Jun 20, 2045","2.50","14.52","-","3.86","14.52","3.86","JPY","Jun 20, 2025","Jul 11, 2025"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","689,244.97","0.05","689,244.97","950,000.00","-","IT0005438004","BMCDFT4","72.19","Italy","-","USD","15.23","4.46","0.87","Apr 30, 2045","1.50","15.23","-","4.46","15.23","4.46","EUR","Oct 30, 2020","Mar 10, 2021"
"JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","688,658.32","0.05","688,658.32","118,450,000.00","-","JP1201951S15","BTQHHW8","0.58","Japan","-","USD","13.88","3.71","162.42","Dec 20, 2045","3.20","14.15","-","3.71","14.15","3.71","JPY","Dec 20, 2025","Jan 21, 2026"
"JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","686,587.91","0.05","686,587.91","126,600,000.00","-","JP1300881RA0","BVZJ9W3","0.54","Japan","-","USD","17.06","4.19","162.42","Sep 20, 2055","3.20","17.81","-","4.19","17.81","4.19","JPY","Sep 20, 2025","Oct 08, 2025"
"JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","685,574.91","0.05","685,574.91","153,600,000.00","-","JP1300451EC6","BTF8KP6","0.45","Japan","-","USD","15.19","4.14","162.42","Dec 20, 2044","1.50","15.36","-","4.14","15.36","4.14","JPY","Dec 20, 2014","Dec 22, 2014"
"JAPAN (GOVERNMENT OF) 5YR #154","Treasuries","Fixed Income","682,606.18","0.04","682,606.18","112,300,000.00","-","JP1051541NA0","BPDGZD7","0.61","Japan","-","USD","1.17","1.23","162.42","Sep 20, 2027","0.10","1.17","-","1.23","1.17","1.23","JPY","Sep 20, 2022","Oct 17, 2022"
"JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","681,760.73","0.04","681,760.73","141,000,000.00","-","JP1201621H91","BDD20Z8","0.48","Japan","-","USD","10.59","3.24","162.42","Sep 20, 2037","0.60","10.59","-","3.24","10.59","3.24","JPY","Sep 20, 2017","Sep 20, 2017"
"JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","675,479.43","0.04","675,479.43","112,450,000.00","-","JP1051751R17","BT3D7B8","0.60","Japan","-","USD","3.35","1.67","162.42","Dec 20, 2029","0.90","3.35","-","1.67","3.35","1.67","JPY","Dec 20, 2024","Jan 15, 2025"
"JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","675,166.49","0.04","675,166.49","141,700,000.00","-","JP1201901QA8","BSZBTL7","0.47","Japan","-","USD","14.57","4.01","162.42","Sep 20, 2044","1.80","14.74","-","4.01","14.74","4.01","JPY","Sep 20, 2024","Oct 25, 2024"
"JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","669,937.20","0.04","669,937.20","109,100,000.00","-","JP1024801S13","BRZXDQ9","0.61","Japan","-","USD","1.45","1.32","162.42","Jan 01, 2028","1.10","1.44","-","1.32","1.44","1.32","JPY","Jan 01, 2026","Jan 05, 2026"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","669,574.37","0.04","669,574.37","607,000.00","-","IT0005631608","-","109.31","Italy","-","USD","13.10","4.49","0.87","Apr 30, 2046","4.10","13.17","-","4.49","13.17","4.49","EUR","Jan 15, 2025","Jan 15, 2025"
"JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","668,690.45","0.04","668,690.45","138,100,000.00","-","JP1201891Q77","BPMQHX2","0.48","Japan","-","USD","14.39","3.95","162.42","Jun 20, 2044","1.90","14.56","-","3.95","14.56","3.95","JPY","Jun 20, 2024","Jul 12, 2024"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","663,644.93","0.04","663,644.93","6,918,000.00","-","NO0012712506","BNTFDM9","9.31","Norway","-","USD","11.81","4.38","9.66","Oct 06, 2042","3.50","11.55","-","4.38","11.55","4.38","NOK","Oct 06, 2022","Oct 06, 2022"
"JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","659,872.42","0.04","659,872.42","107,000,000.00","-","JP1051841S42","BTY3278","0.61","Japan","-","USD","4.43","1.90","162.42","Mar 20, 2031","1.80","4.44","-","1.90","4.44","1.90","JPY","Mar 20, 2026","Apr 10, 2026"
"UK CONV GILT RegS","Treasuries","Fixed Income","657,405.37","0.04","657,405.37","954,000.00","-","GB00BYYMZX75","BYYMZX7","68.96","United Kingdom","-","USD","18.33","5.58","0.74","Jul 22, 2065","2.50","18.63","-","5.58","18.63","5.58","GBP","Oct 21, 2015","Oct 21, 2015"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","656,843.95","0.04","656,843.95","850,000.00","135087WL4","CA135087WL43","BW4Q6D2","76.76","Canada","-","USD","2.64","2.99","1.40","Jun 01, 2029","5.75","2.64","-","2.99","2.64","2.99","CAD","Feb 02, 1998","Feb 02, 1998"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","655,687.69","0.04","655,687.69","565,000.00","-","IT0005596470","BR82S02","115.06","Italy","-","USD","8.94","4.02","0.87","Oct 30, 2037","4.05","8.92","-","4.02","8.92","4.02","EUR","Apr 30, 2024","May 21, 2024"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","648,805.31","0.04","648,805.31","1,140,000.00","-","SK4000019857","-","56.04","Slovak Republic","-","USD","20.03","4.38","0.87","Oct 13, 2051","1.00","19.65","-","4.38","19.65","4.38","EUR","Oct 13, 2021","Oct 13, 2021"
"JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","644,432.32","0.04","644,432.32","115,950,000.00","-","JP1201511EC7","BTL1DB6","0.56","Japan","-","USD","7.90","2.62","162.42","Dec 20, 2034","1.20","7.91","-","2.62","7.91","2.62","JPY","Dec 20, 2014","Dec 22, 2014"
"JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","643,322.67","0.04","643,322.67","114,950,000.00","-","JP13003119A4","B4TQX85","0.56","Japan","-","USD","11.08","3.27","162.42","Sep 20, 2039","2.20","11.14","-","3.27","11.14","3.27","JPY","Sep 20, 2009","Oct 14, 2009"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","640,383.29","0.04","640,383.29","611,000.00","-","BE0000359688","BP4Y3C5","104.54","Belgium","-","USD","12.56","4.17","0.87","Jun 22, 2043","3.45","12.35","-","4.17","12.35","4.17","EUR","May 24, 2023","May 24, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","639,920.75","0.04","639,920.75","1,286,000.00","-","GB00BFMCN652","BFMCN65","49.25","United Kingdom","-","USD","21.46","5.37","0.74","Oct 22, 2071","1.63","21.42","-","5.37","21.42","5.37","GBP","May 16, 2018","May 16, 2018"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","639,641.26","0.04","639,641.26","687,000.00","-","IT0005402117","BKT1DG0","92.48","Italy","-","USD","8.74","3.89","0.87","Mar 01, 2036","1.45","8.70","-","3.89","8.70","3.89","EUR","Feb 18, 2020","Feb 18, 2020"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","638,063.99","0.04","638,063.99","560,000.00","-","IT0005707614","-","113.49","Italy","-","USD","4.48","3.36","0.87","Jun 01, 2031","3.15","4.46","-","3.36","4.46","3.36","EUR","May 04, 2026","May 04, 2026"
"JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","636,225.98","0.04","636,225.98","114,750,000.00","-","JP1201521F37","BVZCMC3","0.55","Japan","-","USD","8.09","2.67","162.42","Mar 20, 2035","1.20","8.10","-","2.67","8.10","2.67","JPY","Mar 20, 2015","Mar 20, 2015"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","634,085.17","0.04","634,085.17","927,000.00","135087ZS6","CA135087ZS68","B6R2TV4","68.09","Canada","-","USD","13.65","3.84","1.40","Dec 01, 2045","3.50","13.76","-","3.84","13.76","3.84","CAD","Jun 13, 2011","Jun 13, 2011"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","624,165.02","0.04","624,165.02","560,000.00","-","SK4000026845","-","109.81","Slovak Republic","-","USD","10.47","4.14","0.87","Feb 27, 2040","3.75","10.26","-","4.14","10.26","4.14","EUR","Feb 27, 2025","Feb 27, 2025"
"JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","620,634.66","0.04","620,634.66","110,200,000.00","-","JP1103631M74","BNSPSH0","0.56","Japan","-","USD","4.87","2.00","162.42","Jun 20, 2031","0.10","4.87","-","2.00","4.87","2.00","JPY","Jun 20, 2021","Jul 02, 2021"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","620,471.10","0.04","620,471.10","841,000.00","135087YQ1","CA135087YQ12","B39VLH8","73.42","Canada","-","USD","11.09","3.75","1.40","Jun 01, 2041","4.00","11.15","-","3.75","11.15","3.75","CAD","Jun 09, 2008","Jun 09, 2008"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","619,027.63","0.04","619,027.63","1,000,000,000.00","-","KR103502GBC0","BMX71P3","0.06","Korea (South)","-","USD","4.97","4.17","1,480.50","Dec 10, 2031","2.38","4.97","-","4.17","4.97","4.17","KRW","Dec 10, 2021","Oct 19, 2021"
"JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","616,204.93","0.04","616,204.93","124,550,000.00","-","JP1201581G90","BD2BNS0","0.49","Japan","-","USD","9.75","3.05","162.42","Sep 20, 2036","0.50","9.75","-","3.05","9.75","3.05","JPY","Sep 20, 2016","Sep 20, 2016"
"JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","615,545.49","0.04","615,545.49","101,750,000.00","-","JP1051771R39","BTJXG37","0.60","Japan","-","USD","3.34","1.66","162.42","Dec 20, 2029","1.10","3.34","-","1.66","3.34","1.66","JPY","Dec 20, 2024","Mar 11, 2025"
"JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","614,360.00","0.04","614,360.00","106,400,000.00","-","JP1103591L73","BMJ0ST9","0.58","Japan","-","USD","3.89","1.80","162.42","Jun 20, 2030","0.10","3.88","-","1.80","3.88","1.80","JPY","Jun 20, 2020","Jul 03, 2020"
"UK CONV GILT RegS","Treasuries","Fixed Income","611,171.52","0.04","611,171.52","1,327,000.00","-","GB00BMBL1F74","BMBL1F7","45.86","United Kingdom","-","USD","19.95","5.64","0.74","Oct 22, 2050","0.63","20.11","-","5.64","20.11","5.64","GBP","Jun 10, 2020","Jun 10, 2020"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","610,491.05","0.04","610,491.05","578,000.00","-","BE0000364738","-","105.35","Belgium","-","USD","12.04","4.14","0.87","Jun 22, 2042","3.45","11.83","-","4.14","11.83","4.14","EUR","Mar 11, 2025","Mar 11, 2025"
"JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","608,803.59","0.04","608,803.59","97,350,000.00","-","JP1201091939","B3LZMP3","0.62","Japan","-","USD","2.59","1.53","162.42","Mar 20, 2029","1.90","2.59","-","1.53","2.59","1.53","JPY","Mar 20, 2009","Mar 23, 2009"
"JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","605,143.83","0.04","605,143.83","144,400,000.00","-","JP1201761M45","BNDBGK2","0.42","Japan","-","USD","13.73","3.96","162.42","Mar 20, 2041","0.50","13.76","-","3.96","13.76","3.96","JPY","Mar 20, 2021","Apr 21, 2021"
"JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","602,361.22","0.04","602,361.22","125,850,000.00","-","JP1201631HC6","BYVNTK8","0.48","Japan","-","USD","10.82","3.28","162.42","Dec 20, 2037","0.60","10.83","-","3.28","10.83","3.28","JPY","Dec 20, 2017","Dec 20, 2017"
"JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","598,715.63","0.04","598,715.63","129,800,000.00","-","JP1201831P14","BPSP926","0.46","Japan","-","USD","14.02","3.92","162.42","Dec 20, 2042","1.40","14.13","-","3.92","14.13","3.92","JPY","Dec 20, 2022","Jan 20, 2023"
"JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","589,932.77","0.04","589,932.77","94,250,000.00","-","JP12011419C6","B58CCL7","0.62","Japan","-","USD","3.29","1.64","162.42","Dec 20, 2029","2.10","3.29","-","1.64","3.29","1.64","JPY","Dec 20, 2009","Dec 21, 2009"
"UK CONV GILT RegS","Treasuries","Fixed Income","573,539.25","0.04","573,539.25","953,000.00","-","GB00BNNGP775","BNNGP77","59.64","United Kingdom","-","USD","16.21","5.59","0.74","Jan 31, 2046","0.88","16.32","-","5.59","16.32","5.59","GBP","Jan 20, 2021","Jan 20, 2021"
"JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","571,749.36","0.04","571,749.36","132,100,000.00","-","JP1300831Q70","BMCG6G7","0.43","Japan","-","USD","18.34","4.66","162.42","Jun 20, 2054","2.20","18.97","-","4.66","18.97","4.66","JPY","Jun 20, 2024","Jul 05, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","570,615.19","0.04","570,615.19","575,000.00","-","DE0001030732","BMYRF83","99.24","Germany","-","USD","5.01","2.84","0.87","Aug 15, 2031","0.00","4.94","-","2.84","4.94","2.84","EUR","Jun 18, 2021","Sep 10, 2021"
"UK CONV GILT RegS","Treasuries","Fixed Income","569,681.31","0.04","569,681.31","433,000.00","-","GB00BVP99905","BVP9990","129.40","United Kingdom","-","USD","8.09","5.08","0.74","Mar 07, 2037","4.63","8.13","-","5.08","8.13","5.08","GBP","Mar 11, 2026","Mar 11, 2026"
"JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","567,660.24","0.04","567,660.24","121,050,000.00","-","JP1201641J38","BYVQFV0","0.47","Japan","-","USD","11.10","3.36","162.42","Mar 20, 2038","0.50","11.11","-","3.36","11.11","3.36","JPY","Mar 20, 2018","Mar 20, 2018"
"JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","556,757.81","0.04","556,757.81","127,600,000.00","-","JP1201841P46","BMDZV79","0.43","Japan","-","USD","14.50","4.07","162.42","Mar 20, 2043","1.10","14.61","-","4.07","14.61","4.07","JPY","Mar 20, 2023","Apr 21, 2023"
"JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","553,556.07","0.04","553,556.07","134,750,000.00","-","JP1400061D58","B9ZKDC0","0.41","Japan","-","USD","18.36","4.80","162.42","Mar 20, 2053","1.90","18.89","-","4.80","18.89","4.80","JPY","Mar 20, 2013","May 23, 2013"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","549,510.93","0.04","549,510.93","480,000.00","-","DE000BU22130","BT5HH18","113.81","Germany","-","USD","1.86","2.77","0.87","Jun 14, 2028","2.50","1.83","-","2.77","1.83","2.77","EUR","Apr 23, 2026","Apr 23, 2026"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","549,195.66","0.04","549,195.66","486,000.00","-","FR0014017Z10","-","112.74","France","-","USD","8.96","3.97","0.87","Jun 25, 2037","3.80","8.77","-","3.97","8.77","3.97","EUR","Jun 25, 2025","Apr 21, 2026"
"JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","542,469.73","0.04","542,469.73","94,200,000.00","-","JP1201491E67","BNGK4V3","0.58","Japan","-","USD","7.38","2.49","162.42","Jun 20, 2034","1.50","7.39","-","2.49","7.39","2.49","JPY","Jun 20, 2014","Jun 20, 2014"
"JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","541,887.61","0.04","541,887.61","114,500,000.00","-","JP1201661JA3","BGN70M1","0.47","Japan","-","USD","11.38","3.42","162.42","Sep 20, 2038","0.70","11.40","-","3.42","11.40","3.42","JPY","Sep 20, 2018","Oct 19, 2018"
"JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","541,321.88","0.04","541,321.88","90,400,000.00","-","JP1300901S40","BSHRRG4","0.59","Japan","-","USD","16.65","3.99","162.42","Mar 20, 2056","3.70","17.44","-","3.99","17.44","3.99","JPY","Mar 20, 2026","Apr 08, 2026"
"JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","537,349.09","0.04","537,349.09","98,050,000.00","-","JP1201541F90","BYRJVT3","0.55","Japan","-","USD","8.52","2.75","162.42","Sep 20, 2035","1.20","8.53","-","2.75","8.53","2.75","JPY","Sep 20, 2015","Sep 24, 2015"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","536,671.93","0.04","536,671.93","663,000.00","-","DE0001030757","BQ83SK8","79.05","Germany","-","USD","19.33","3.61","0.87","Aug 15, 2053","1.80","19.16","-","3.61","19.16","3.61","EUR","Aug 15, 2022","Jun 20, 2023"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","530,440.31","0.03","530,440.31","1,012,960,000.00","-","KR103502G693","BD89K43","0.05","Korea (South)","-","USD","9.06","4.32","1,480.50","Sep 10, 2036","1.50","9.07","-","4.32","9.07","4.32","KRW","Sep 10, 2016","Aug 23, 2016"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","529,652.49","0.03","529,652.49","1,387,000.00","-","AT0000A2QQB6","-","37.99","Austria","-","USD","31.28","3.86","0.87","Apr 20, 2071","0.70","30.96","-","3.86","30.96","3.86","EUR","Apr 20, 2021","Apr 20, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","529,138.39","0.03","529,138.39","783,210,000.00","-","KR103503GG60","BWFBN24","0.07","Korea (South)","-","USD","7.96","4.30","1,480.50","Jun 10, 2036","4.25","7.97","-","4.30","7.97","4.30","KRW","Jun 10, 2026","May 19, 2026"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","527,014.39","0.03","527,014.39","407,000.00","50213A9K3","IT0001444378","5933305","128.05","Italy","-","USD","4.17","3.31","0.87","May 01, 2031","6.00","4.16","-","3.31","4.16","3.31","EUR","Nov 01, 1999","Mar 17, 2000"
"JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","523,417.65","0.03","523,417.65","169,200,000.00","-","JP1400161P53","BRBMT95","0.31","Japan","-","USD","23.96","5.36","162.42","Mar 20, 2063","1.30","24.67","-","5.36","24.67","5.36","JPY","Mar 20, 2023","May 26, 2023"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","523,527.09","0.03","523,527.09","477,000.00","-","FR0014016CV2","-","109.02","France","-","USD","16.43","4.69","0.87","May 25, 2057","4.40","16.24","-","4.69","16.24","4.69","EUR","May 25, 2025","Feb 18, 2026"
"JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","523,317.53","0.03","523,317.53","118,550,000.00","-","JP1201871Q14","BPJNXX8","0.44","Japan","-","USD","14.82","4.09","162.42","Dec 20, 2043","1.30","14.95","-","4.09","14.95","4.09","JPY","Dec 20, 2023","Jan 19, 2024"
"JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","523,075.54","0.03","523,075.54","173,700,000.00","-","JP1300681LA7","BN4JC74","0.30","Japan","-","USD","20.85","5.59","162.42","Sep 20, 2050","0.60","21.06","-","5.59","21.06","5.59","JPY","Sep 20, 2020","Oct 07, 2020"
"JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","523,082.18","0.03","523,082.18","132,150,000.00","-","JP1300821Q49","BQD16D6","0.39","Japan","-","USD","18.96","4.88","162.42","Mar 20, 2054","1.80","19.54","-","4.88","19.54","4.88","JPY","Mar 20, 2024","Apr 05, 2024"
"JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","522,811.32","0.03","522,811.32","85,850,000.00","-","JP1300181540","B07G7Z4","0.60","Japan","-","USD","7.73","2.56","162.42","Mar 20, 2035","2.30","7.75","-","2.56","7.75","2.56","JPY","Mar 20, 2005","Apr 20, 2005"
"JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","522,592.61","0.03","522,592.61","93,400,000.00","-","JP1103641MA8","BLNMFJ3","0.56","Japan","-","USD","5.12","2.06","162.42","Sep 20, 2031","0.10","5.11","-","2.06","5.11","2.06","JPY","Sep 20, 2021","Oct 06, 2021"
"ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","519,291.19","0.03","519,291.19","451,000.00","-","IT0005599904","BSNTQF6","115.12","Italy","-","USD","0.97","2.82","0.87","Jul 15, 2027","3.45","0.97","-","2.82","0.97","2.82","EUR","Jun 17, 2024","Jun 17, 2024"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","507,394.40","0.03","507,394.40","764,090,000.00","-","KR103501GE98","-","0.07","Korea (South)","-","USD","2.94","3.93","1,480.50","Sep 10, 2029","3.00","2.94","-","3.93","2.94","3.93","KRW","Sep 10, 2024","Jul 23, 2024"
"JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","502,688.61","0.03","502,688.61","154,550,000.00","-","JP1300741N49","BNNFY22","0.32","Japan","-","USD","20.30","5.43","162.42","Mar 20, 2052","1.00","20.65","-","5.43","20.65","5.43","JPY","Mar 20, 2022","Apr 08, 2022"
"JAPAN (GOVERNMENT OF) 5YR #176","Treasuries","Fixed Income","498,015.59","0.03","498,015.59","82,600,000.00","-","JP1051761R23","BRXCD68","0.60","Japan","-","USD","3.35","1.66","162.42","Dec 20, 2029","1.00","3.35","-","1.66","3.35","1.66","JPY","Dec 20, 2024","Feb 17, 2025"
"JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","495,073.72","0.03","495,073.72","115,250,000.00","-","JP1201701KA5","BKPFTJ1","0.43","Japan","-","USD","12.64","3.73","162.42","Sep 20, 2039","0.30","12.65","-","3.73","12.65","3.73","JPY","Sep 20, 2019","Oct 25, 2019"
"UK CONV GILT RegS","Treasuries","Fixed Income","487,559.73","0.03","487,559.73","1,566,000.00","-","GB00BMBL1D50","BMBL1D5","30.98","United Kingdom","-","USD","26.49","5.41","0.74","Oct 22, 2061","0.50","26.72","-","5.41","26.72","5.41","GBP","May 20, 2020","May 20, 2020"
"JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","487,560.58","0.03","487,560.58","78,200,000.00","-","JP12009917C3","B2B35B7","0.62","Japan","-","USD","1.40","1.31","162.42","Dec 20, 2027","2.10","1.40","-","1.31","1.40","1.31","JPY","Dec 20, 2007","Dec 25, 2007"
"JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","487,244.67","0.03","487,244.67","83,500,000.00","-","JP13002918A0","B3F3YW4","0.58","Japan","-","USD","10.28","3.08","162.42","Sep 20, 2038","2.40","10.33","-","3.08","10.33","3.08","JPY","Sep 20, 2008","Oct 24, 2008"
"JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","481,563.32","0.03","481,563.32","96,700,000.00","-","JP1201601H38","BF30PK6","0.50","Japan","-","USD","10.07","3.12","162.42","Mar 20, 2037","0.70","10.08","-","3.12","10.08","3.12","JPY","Mar 20, 2017","Mar 21, 2017"
"JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","478,834.37","0.03","478,834.37","81,750,000.00","-","JP1201471DC6","BHBFX70","0.59","Japan","-","USD","6.93","2.39","162.42","Dec 20, 2033","1.60","6.93","-","2.39","6.93","2.39","JPY","Dec 20, 2013","Dec 20, 2013"
"SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","478,414.97","0.03","478,414.97","618,000.00","-","SGXF29838152","BNG90L2","77.34","Singapore","-","USD","11.89","2.26","1.29","Jul 01, 2040","2.25","11.91","-","2.26","11.91","2.26","SGD","Jul 01, 2025","Jul 01, 2025"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","477,448.21","0.03","477,448.21","726,800,000.00","-","KR103502G3C1","BH7T332","0.07","Korea (South)","-","USD","6.35","4.25","1,480.50","Dec 10, 2033","3.75","6.35","-","4.25","6.35","4.25","KRW","Dec 10, 2013","Dec 24, 2013"
"JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","475,819.38","0.03","475,819.38","76,350,000.00","-","JP1201231AC0","B533QV3","0.62","Japan","-","USD","4.21","1.84","162.42","Dec 20, 2030","2.10","4.21","-","1.84","4.21","1.84","JPY","Dec 20, 2010","Dec 20, 2010"
"JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","474,172.67","0.03","474,172.67","84,750,000.00","-","JP1300891S18","BN7BQY2","0.56","Japan","-","USD","17.05","4.10","162.42","Dec 20, 2055","3.40","17.83","-","4.10","17.83","4.10","JPY","Dec 20, 2025","Jan 09, 2026"
"JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","473,649.82","0.03","473,649.82","79,550,000.00","-","JP1201451D66","BBNNTL6","0.59","Japan","-","USD","6.47","2.27","162.42","Jun 20, 2033","1.70","6.47","-","2.27","6.47","2.27","JPY","Jun 20, 2013","Jun 20, 2013"
"JAPAN (GOVERNMENT OF) 20YR #101","Treasuries","Fixed Income","470,984.51","0.03","470,984.51","74,650,000.00","-","JP1201011853","B39MW45","0.63","Japan","-","USD","1.63","1.37","162.42","Mar 20, 2028","2.40","1.63","-","1.37","1.63","1.37","JPY","Mar 20, 2008","May 30, 2008"
"JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","469,695.68","0.03","469,695.68","108,400,000.00","-","JP1201691K75","BJSG1B0","0.43","Japan","-","USD","12.42","3.69","162.42","Jun 20, 2039","0.30","12.43","-","3.69","12.43","3.69","JPY","Jun 20, 2019","Jul 18, 2019"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","468,686.50","0.03","468,686.50","412,000.00","-","AT0000A3V200","-","113.37","Austria","-","USD","4.87","3.04","0.87","Oct 20, 2031","2.85","4.79","-","3.04","4.79","3.04","EUR","Jun 03, 2026","Jun 03, 2026"
"JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","468,013.87","0.03","468,013.87","77,950,000.00","-","JP1051591P70","BM9M0N3","0.60","Japan","-","USD","1.91","1.43","162.42","Jun 20, 2028","0.10","1.91","-","1.43","1.91","1.43","JPY","Jun 20, 2023","Jul 12, 2023"
"UK CONV GILT RegS","Treasuries","Fixed Income","465,296.06","0.03","465,296.06","682,000.00","-","GB00BFWFPP71","BFWFPP7","68.26","United Kingdom","-","USD","16.03","5.64","0.74","Jan 22, 2049","1.75","16.26","-","5.64","16.26","5.64","GBP","Sep 12, 2018","Sep 12, 2018"
"JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","464,488.80","0.03","464,488.80","93,800,000.00","-","JP1201591GC4","BYNZXN3","0.49","Japan","-","USD","9.93","3.09","162.42","Dec 20, 2036","0.60","9.93","-","3.09","9.93","3.09","JPY","Dec 20, 2016","Dec 20, 2016"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","462,501.63","0.03","462,501.63","940,150,000.00","-","KR103503GB99","-","0.05","Korea (South)","-","USD","12.41","4.41","1,480.50","Sep 10, 2041","1.88","12.44","-","4.41","12.44","4.41","KRW","Sep 10, 2021","Aug 25, 2021"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","460,908.10","0.03","460,908.10","677,800,000.00","-","KR103501GD99","-","0.07","Korea (South)","-","USD","2.02","3.78","1,480.50","Sep 10, 2028","3.50","2.03","-","3.78","2.03","3.78","KRW","Sep 10, 2023","Jul 18, 2023"
"JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","459,494.15","0.03","459,494.15","73,350,000.00","-","JP1201121975","B3YFPT5","0.63","Japan","-","USD","2.83","1.53","162.42","Jun 20, 2029","2.10","2.83","-","1.53","2.83","1.53","JPY","Jun 20, 2009","Jul 27, 2009"
"JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","458,315.79","0.03","458,315.79","107,500,000.00","-","JP1400051C51","B89BJ91","0.42","Japan","-","USD","17.79","4.70","162.42","Mar 20, 2052","2.00","18.27","-","4.70","18.27","4.70","JPY","Mar 20, 2012","May 17, 2012"
"JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","457,737.85","0.03","457,737.85","78,350,000.00","-","JP1103571L10","BKV88D1","0.58","Japan","-","USD","3.39","1.68","162.42","Dec 20, 2029","0.10","3.39","-","1.68","3.39","1.68","JPY","Dec 20, 2019","Jan 08, 2020"
"JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","456,552.43","0.03","456,552.43","136,000,000.00","-","JP1300791P79","BRBQ9H5","0.34","Japan","-","USD","20.39","5.31","162.42","Jun 20, 2053","1.20","20.84","-","5.31","20.84","5.31","JPY","Jun 20, 2023","Jul 07, 2023"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","450,762.62","0.03","450,762.62","389,000.00","-","SK4000023230","-","115.43","Slovak Republic","-","USD","6.11","3.47","0.87","Jun 08, 2033","3.63","6.00","-","3.47","6.00","3.47","EUR","Jun 08, 2023","Jun 08, 2023"
"JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","441,498.80","0.03","441,498.80","110,750,000.00","-","JP1300801PA2","BRX94D3","0.40","Japan","-","USD","18.78","4.86","162.42","Sep 20, 2053","1.80","19.33","-","4.86","19.33","4.86","JPY","Sep 20, 2023","Oct 06, 2023"
"JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","440,981.19","0.03","440,981.19","99,100,000.00","-","JP1201681K44","BK8V554","0.44","Japan","-","USD","12.08","3.60","162.42","Mar 20, 2039","0.40","12.09","-","3.60","12.09","3.60","JPY","Mar 20, 2019","Apr 17, 2019"
"JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","438,983.87","0.03","438,983.87","79,100,000.00","-","JP1103691P11","BNNT8R7","0.55","Japan","-","USD","6.26","2.26","162.42","Dec 20, 2032","0.50","6.26","-","2.26","6.26","2.26","JPY","Dec 20, 2022","Jan 06, 2023"
"JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","439,062.34","0.03","439,062.34","72,850,000.00","-","JP1201961S47","BVK4W13","0.60","Japan","-","USD","13.71","3.68","162.42","Mar 20, 2046","3.40","13.99","-","3.68","13.99","3.68","JPY","Mar 20, 2026","Apr 15, 2026"
"JAPAN (GOVERNMENT OF) 20YR #131","Treasuries","Fixed Income","437,276.22","0.03","437,276.22","71,600,000.00","-","JP1201311BB0","B58BSY9","0.61","Japan","-","USD","4.90","1.99","162.42","Sep 20, 2031","1.70","4.90","-","1.99","4.90","1.99","JPY","Sep 20, 2011","Nov 28, 2011"
"JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","435,187.02","0.03","435,187.02","174,150,000.00","-","JP1400141M51","BNVRWZ9","0.25","Japan","-","USD","26.57","6.00","162.42","Mar 20, 2061","0.70","27.11","-","6.00","27.11","6.00","JPY","Mar 20, 2021","May 28, 2021"
"JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","434,569.38","0.03","434,569.38","145,200,000.00","-","JP1300721MA9","BNYLMM5","0.30","Japan","-","USD","21.10","5.68","162.42","Sep 20, 2051","0.70","21.36","-","5.68","21.36","5.68","JPY","Sep 20, 2021","Oct 13, 2021"
"JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","432,313.23","0.03","432,313.23","69,750,000.00","-","JP1201271B58","B4KNYJ3","0.62","Japan","-","USD","4.42","1.89","162.42","Mar 20, 2031","1.90","4.43","-","1.89","4.43","1.89","JPY","Mar 20, 2011","May 31, 2011"
"JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","432,288.52","0.03","432,288.52","146,150,000.00","-","JP1300731N17","BMBSYR1","0.30","Japan","-","USD","21.33","5.72","162.42","Dec 20, 2051","0.70","21.60","-","5.72","21.60","5.72","JPY","Dec 20, 2021","Jan 11, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","427,827.65","0.03","427,827.65","377,000.00","-","DE000BU2T000","-","111.73","Germany","-","USD","14.57","3.56","0.87","May 15, 2047","3.40","14.45","-","3.56","14.45","3.56","EUR","Feb 03, 2026","Feb 03, 2026"
"JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","426,133.16","0.03","426,133.16","67,800,000.00","-","JP1201001839","B2QGGK7","0.62","Japan","-","USD","1.64","1.37","162.42","Mar 20, 2028","2.20","1.63","-","1.37","1.63","1.37","JPY","Mar 20, 2008","Mar 25, 2008"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","424,178.93","0.03","424,178.93","526,000.00","135087XW9","CA135087XW98","BW4Q6B0","80.19","Canada","-","USD","8.45","3.61","1.40","Jun 01, 2037","5.00","8.47","-","3.61","8.47","3.61","CAD","Jul 19, 2004","Jul 19, 2004"
"JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","414,393.80","0.03","414,393.80","148,800,000.00","-","JP1400151N57","BLD6Z06","0.28","Japan","-","USD","25.10","5.67","162.42","Mar 20, 2062","1.00","25.75","-","5.67","25.75","5.67","JPY","Mar 20, 2022","May 27, 2022"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","412,632.06","0.03","412,632.06","553,000.00","-","ES0000012K46","BNYDTS6","73.07","Spain","-","USD","18.38","4.19","0.87","Oct 31, 2052","1.90","18.13","-","4.19","18.13","4.19","EUR","Feb 16, 2022","Feb 16, 2022"
"JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","410,714.00","0.03","410,714.00","68,650,000.00","-","JP1051671Q49","BSVK004","0.60","Japan","-","USD","2.64","1.55","162.42","Mar 20, 2029","0.40","2.64","-","1.55","2.64","1.55","JPY","Mar 20, 2024","Apr 10, 2024"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","409,030.23","0.03","409,030.23","497,000.00","135087XG4","CA135087XG49","BW4Q6F4","81.78","Canada","-","USD","5.72","3.35","1.40","Jun 01, 2033","5.75","5.73","-","3.35","5.73","3.35","CAD","Oct 15, 2001","Oct 15, 2001"
"JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","407,405.75","0.03","407,405.75","71,400,000.00","-","JP1103611M11","BN927V7","0.57","Japan","-","USD","4.38","1.90","162.42","Dec 20, 2030","0.10","4.38","-","1.90","4.38","1.90","JPY","Dec 20, 2020","Jan 07, 2021"
"JAPAN (GOVERNMENT OF) 20YR #103","Treasuries","Fixed Income","406,770.88","0.03","406,770.88","64,900,000.00","-","JP1201031877","B3C9JW0","0.63","Japan","-","USD","1.88","1.43","162.42","Jun 20, 2028","2.30","1.88","-","1.43","1.88","1.43","JPY","Jun 20, 2008","Jul 29, 2008"
"JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","406,630.19","0.03","406,630.19","140,300,000.00","-","JP1300651L15","BJVC814","0.29","Japan","-","USD","21.15","5.66","162.42","Dec 20, 2049","0.40","21.28","-","5.66","21.28","5.66","JPY","Dec 20, 2019","Jan 10, 2020"
"JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","405,974.51","0.03","405,974.51","73,100,000.00","-","JP1103661N43","BNDB0Y4","0.55","Japan","-","USD","5.59","2.15","162.42","Mar 20, 2032","0.20","5.58","-","2.15","5.58","2.15","JPY","Mar 20, 2022","Apr 06, 2022"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","402,246.32","0.03","402,246.32","549,000.00","-","IT0005480980","BNYLK98","72.35","Italy","-","USD","17.50","4.63","0.87","Sep 01, 2052","2.15","17.60","-","4.63","17.60","4.63","EUR","Jan 12, 2022","Jan 12, 2022"
"JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","402,375.04","0.03","402,375.04","131,850,000.00","-","JP1300701M48","BNKDTM4","0.30","Japan","-","USD","20.79","5.58","162.42","Mar 20, 2051","0.70","21.04","-","5.58","21.04","5.58","JPY","Mar 20, 2021","Apr 07, 2021"
"JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","396,271.06","0.03","396,271.06","81,350,000.00","-","JP1201611H69","BF5GM01","0.49","Japan","-","USD","10.38","3.18","162.42","Jun 20, 2037","0.60","10.38","-","3.18","10.38","3.18","JPY","Jun 20, 2017","Jun 20, 2017"
"JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","393,618.94","0.03","393,618.94","129,750,000.00","-","JP1300671L78","BMVQTR0","0.30","Japan","-","USD","20.75","5.53","162.42","Jun 20, 2050","0.60","20.95","-","5.53","20.95","5.53","JPY","Jun 20, 2020","Jul 08, 2020"
"JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","392,931.58","0.03","392,931.58","127,900,000.00","-","JP1300691M16","BL6JRN9","0.31","Japan","-","USD","20.71","5.52","162.42","Dec 20, 2050","0.70","20.95","-","5.52","20.95","5.52","JPY","Dec 20, 2020","Jan 12, 2021"
"JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","387,799.48","0.03","387,799.48","63,150,000.00","-","JP1201301B94","B5THST1","0.61","Japan","-","USD","4.89","1.98","162.42","Sep 20, 2031","1.80","4.89","-","1.98","4.89","1.98","JPY","Sep 20, 2011","Sep 20, 2011"
"JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","387,619.59","0.03","387,619.59","72,800,000.00","-","JP1201551FC0","BYS7ZF0","0.53","Japan","-","USD","8.85","2.83","162.42","Dec 20, 2035","1.00","8.85","-","2.83","8.85","2.83","JPY","Dec 20, 2015","Dec 21, 2015"
"JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","384,794.47","0.03","384,794.47","63,400,000.00","-","JP1201321BC7","B7FQHN3","0.61","Japan","-","USD","5.15","2.02","162.42","Dec 20, 2031","1.70","5.15","-","2.02","5.15","2.02","JPY","Dec 20, 2011","Dec 20, 2011"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","376,695.81","0.02","376,695.81","584,470,000.00","-","KR103502GE63","-","0.06","Korea (South)","-","USD","6.76","4.25","1,480.50","Jun 10, 2034","3.50","6.77","-","4.25","6.77","4.25","KRW","Jun 10, 2024","Apr 16, 2024"
"JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","376,399.53","0.02","376,399.53","129,950,000.00","-","JP1400101H56","BF37927","0.29","Japan","-","USD","23.31","5.64","162.42","Mar 20, 2057","0.90","23.87","-","5.64","23.87","5.64","JPY","Mar 20, 2017","May 29, 2017"
"JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","373,882.65","0.02","373,882.65","62,350,000.00","-","JP1051701Q76","BS6WJX1","0.60","Japan","-","USD","2.88","1.55","162.42","Jun 20, 2029","0.60","2.88","-","1.55","2.88","1.55","JPY","Jun 20, 2024","Jul 10, 2024"
"JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","372,155.03","0.02","372,155.03","123,650,000.00","-","JP1300711M79","BP5D0M0","0.30","Japan","-","USD","21.02","5.64","162.42","Jun 20, 2051","0.70","21.27","-","5.64","21.27","5.64","JPY","Jun 20, 2021","Jul 07, 2021"
"JAPAN (GOVERNMENT OF) 20YR #116","Treasuries","Fixed Income","369,426.69","0.02","369,426.69","58,550,000.00","-","JP1201161A37","B4SH6F7","0.63","Japan","-","USD","3.50","1.69","162.42","Mar 20, 2030","2.20","3.50","-","1.69","3.50","1.69","JPY","Mar 20, 2010","Mar 23, 2010"
"JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","366,494.74","0.02","366,494.74","80,550,000.00","-","JP1400041B55","B401R76","0.45","Japan","-","USD","17.07","4.49","162.42","Mar 20, 2051","2.20","17.52","-","4.49","17.52","4.49","JPY","Mar 20, 2011","May 20, 2011"
"JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","365,829.13","0.02","365,829.13","60,650,000.00","-","JP1103501J35","BFNRRV2","0.60","Japan","-","USD","1.67","1.36","162.42","Mar 20, 2028","0.10","1.66","-","1.36","1.66","1.36","JPY","Mar 20, 2018","Mar 20, 2018"
"JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","364,969.55","0.02","364,969.55","61,300,000.00","-","JP1300281845","B2QZ3B4","0.59","Japan","-","USD","9.89","2.98","162.42","Mar 20, 2038","2.50","9.93","-","2.98","9.93","2.98","JPY","Mar 20, 2008","Apr 18, 2008"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","362,396.08","0.02","362,396.08","311,000.00","-","SK4000022539","-","114.83","Slovak Republic","-","USD","7.30","3.70","0.87","Feb 23, 2035","3.75","7.15","-","3.70","7.15","3.70","EUR","Feb 23, 2023","Feb 23, 2023"
"JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","361,646.25","0.02","361,646.25","60,300,000.00","-","JP1051661Q33","BS9DJF3","0.60","Japan","-","USD","2.40","1.52","162.42","Dec 20, 2028","0.40","2.40","-","1.52","2.40","1.52","JPY","Dec 20, 2023","Mar 13, 2024"
"JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","360,965.73","0.02","360,965.73","131,600,000.00","-","JP1400111J52","BDF1064","0.27","Japan","-","USD","24.35","5.78","162.42","Mar 20, 2058","0.80","24.90","-","5.78","24.90","5.78","JPY","Mar 20, 2018","May 30, 2018"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","361,032.36","0.02","361,032.36","1,089,000.00","-","AT0000A2HLC4","BMB3J71","33.11","Austria","-","USD","35.58","3.33","0.87","Jun 30, 2120","0.85","35.96","-","3.33","35.96","3.33","EUR","Jun 30, 2020","Jun 30, 2020"
"JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","360,868.57","0.02","360,868.57","155,350,000.00","-","JP1400131L54","BMC2Z46","0.23","Japan","-","USD","27.54","6.27","162.42","Mar 20, 2060","0.50","27.98","-","6.27","27.98","6.27","JPY","Mar 20, 2020","May 27, 2020"
"JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","359,151.85","0.02","359,151.85","58,350,000.00","-","JP1201281B64","B51Y1P7","0.61","Japan","-","USD","4.67","1.94","162.42","Jun 20, 2031","1.90","4.67","-","1.94","4.67","1.94","JPY","Jun 20, 2011","Jun 20, 2011"
"JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","358,546.42","0.02","358,546.42","92,750,000.00","-","JP1400071E55","BN33VW5","0.38","Japan","-","USD","19.22","4.92","162.42","Mar 20, 2054","1.70","19.78","-","4.92","19.78","4.92","JPY","Mar 20, 2014","May 29, 2014"
"GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","358,119.02","0.02","358,119.02","310,000.00","-","DE000BU22106","-","113.35","Germany","-","USD","1.13","2.71","0.87","Sep 16, 2027","1.90","1.12","-","2.71","1.12","2.71","EUR","Jul 17, 2025","Jul 17, 2025"
"AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","356,916.10","0.02","356,916.10","678,000.00","-","AT0000A1PEF7","BYYB642","51.43","Austria","-","USD","27.36","3.87","0.87","Nov 02, 2086","1.50","27.39","-","3.87","27.39","3.87","EUR","Nov 02, 2016","Nov 02, 2016"
"JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","353,805.30","0.02","353,805.30","62,400,000.00","-","JP1103621M43","BNVTFW3","0.57","Japan","-","USD","4.62","1.95","162.42","Mar 20, 2031","0.10","4.62","-","1.95","4.62","1.95","JPY","Mar 20, 2021","Apr 02, 2021"
"JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","352,330.95","0.02","352,330.95","58,450,000.00","-","JP1051611P92","BN4N2D2","0.60","Japan","-","USD","1.91","1.43","162.42","Jun 20, 2028","0.30","1.91","-","1.43","1.91","1.43","JPY","Jun 20, 2023","Sep 13, 2023"
"JAPAN (GOVERNMENT OF) 2YR #478","Treasuries","Fixed Income","352,256.47","0.02","352,256.47","57,300,000.00","-","JP1024781RB5","BSLVW12","0.61","Japan","-","USD","1.28","1.29","162.42","Nov 01, 2027","1.00","1.28","-","1.29","1.28","1.29","JPY","Nov 01, 2025","Nov 04, 2025"
"JAPAN (GOVERNMENT OF) 20YR #119","Treasuries","Fixed Income","350,479.78","0.02","350,479.78","56,750,000.00","-","JP1201191A72","B53RHY5","0.62","Japan","-","USD","3.77","1.75","162.42","Jun 20, 2030","1.80","3.77","-","1.75","3.77","1.75","JPY","Jun 20, 2010","Jul 27, 2010"
"JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","349,293.84","0.02","349,293.84","93,400,000.00","-","JP1300811Q17","BP2T1D9","0.37","Japan","-","USD","19.48","5.01","162.42","Dec 20, 2053","1.60","20.02","-","5.01","20.02","5.01","JPY","Dec 20, 2023","Jan 15, 2024"
"JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","347,526.46","0.02","347,526.46","91,700,000.00","-","JP1300771P16","BQFL6P6","0.38","Japan","-","USD","19.07","4.98","162.42","Dec 20, 2052","1.60","19.55","-","4.98","19.55","4.98","JPY","Dec 20, 2022","Jan 12, 2023"
"JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","346,069.45","0.02","346,069.45","57,600,000.00","-","JP1051801R90","BVTB4H5","0.60","Japan","-","USD","3.82","1.78","162.42","Jun 20, 2030","1.10","3.82","-","1.78","3.82","1.78","JPY","Jun 20, 2025","Sep 11, 2025"
"UK CONV GILT RegS","Treasuries","Fixed Income","345,390.99","0.02","345,390.99","261,000.00","-","GB00BT7J0241","BT7J024","129.00","United Kingdom","-","USD","13.65","5.66","0.74","Jan 31, 2056","5.38","14.06","-","5.66","14.06","5.66","GBP","May 21, 2025","May 21, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","342,687.49","0.02","342,687.49","704,000.00","-","DE0001030724","BNXM5J7","48.68","Germany","-","USD","23.66","3.61","0.87","Aug 15, 2050","0.00","23.24","-","3.61","23.24","3.61","EUR","Aug 15, 2020","May 18, 2021"
"JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","341,012.59","0.02","341,012.59","72,350,000.00","-","JP1400021950","B4RKLQ3","0.47","Japan","-","USD","16.29","4.31","162.42","Mar 20, 2049","2.20","16.64","-","4.31","16.64","4.31","JPY","Mar 20, 2009","May 19, 2009"
"JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","338,471.80","0.02","338,471.80","53,900,000.00","-","JP1201021860","B3B1VM1","0.63","Japan","-","USD","1.88","1.43","162.42","Jun 20, 2028","2.40","1.88","-","1.43","1.88","1.43","JPY","Jun 20, 2008","Jun 20, 2008"
"JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","338,269.38","0.02","338,269.38","96,450,000.00","-","JP1300571HC4","BF26FX8","0.35","Japan","-","USD","18.44","4.94","162.42","Dec 20, 2047","0.80","18.62","-","4.94","18.62","4.94","JPY","Dec 20, 2017","Dec 20, 2017"
"JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","328,281.76","0.02","328,281.76","55,350,000.00","-","JP1103541K42","BJQQ2X1","0.59","Japan","-","USD","2.65","1.54","162.42","Mar 20, 2029","0.10","2.65","-","1.54","2.65","1.54","JPY","Mar 20, 2019","Apr 03, 2019"
"JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","328,283.68","0.02","328,283.68","76,850,000.00","-","JP1300491FC9","BD2NRL7","0.43","Japan","-","USD","15.96","4.30","162.42","Dec 20, 2045","1.40","16.14","-","4.30","16.14","4.30","JPY","Dec 20, 2015","Dec 21, 2015"
"JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","326,691.03","0.02","326,691.03","90,850,000.00","-","JP1300781P48","BN6TYW1","0.36","Japan","-","USD","19.57","5.14","162.42","Mar 20, 2053","1.40","20.04","-","5.14","20.04","5.14","JPY","Mar 20, 2023","Apr 07, 2023"
"JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","325,278.72","0.02","325,278.72","54,250,000.00","-","JP1201411CC4","B96L366","0.60","Japan","-","USD","6.04","2.19","162.42","Dec 20, 2032","1.70","6.04","-","2.19","6.04","2.19","JPY","Dec 20, 2012","Dec 20, 2012"
"JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","321,696.86","0.02","321,696.86","90,150,000.00","-","JP1300551H61","BF29ZG0","0.36","Japan","-","USD","18.10","4.86","162.42","Jun 20, 2047","0.80","18.26","-","4.86","18.26","4.86","JPY","Jun 20, 2017","Jun 20, 2017"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","320,056.07","0.02","320,056.07","456,000.00","135087J39","CA135087J397","BYQLD27","69.99","Canada","-","USD","2.75","2.96","1.40","Jun 01, 2029","2.25","2.75","-","2.96","2.75","2.96","CAD","Jul 27, 2018","Jul 27, 2018"
"JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","313,039.95","0.02","313,039.95","49,850,000.00","-","JP1201151A21","B3P4Q32","0.63","Japan","-","USD","3.29","1.64","162.42","Dec 20, 2029","2.20","3.29","-","1.64","3.29","1.64","JPY","Dec 20, 2009","Feb 26, 2010"
"JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","311,506.78","0.02","311,506.78","56,500,000.00","-","JP1103671N74","BQ1N1K6","0.55","Japan","-","USD","5.83","2.20","162.42","Jun 20, 2032","0.20","5.83","-","2.20","5.83","2.20","JPY","Jun 20, 2022","Jul 06, 2022"
"JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","308,030.92","0.02","308,030.92","53,000,000.00","-","JP1201481E36","BKWPYL1","0.58","Japan","-","USD","7.14","2.44","162.42","Mar 20, 2034","1.50","7.14","-","2.44","7.14","2.44","JPY","Mar 20, 2014","Mar 20, 2014"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","304,079.29","0.02","304,079.29","925,999.00","-","BE0000353624","BKPKLP6","32.79","Belgium","-","USD","31.05","4.21","0.87","Jun 22, 2071","0.65","30.64","-","4.21","30.64","4.21","EUR","Feb 09, 2021","Feb 09, 2021"
"JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","303,503.54","0.02","303,503.54","50,550,000.00","-","JP1103511J74","BFWVX62","0.60","Japan","-","USD","1.91","1.43","162.42","Jun 20, 2028","0.10","1.91","-","1.43","1.91","1.43","JPY","Jun 20, 2018","Jul 04, 2018"
"JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","300,685.61","0.02","300,685.61","49,850,000.00","-","JP1051581P56","BMXLNN7","0.60","Japan","-","USD","1.67","1.36","162.42","Mar 20, 2028","0.10","1.66","-","1.36","1.66","1.36","JPY","Mar 20, 2023","May 16, 2023"
"CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","299,763.11","0.02","299,763.11","549,000.00","135087C93","CA135087C939","BM7RZV3","54.35","Canada","-","USD","20.74","3.96","1.40","Dec 01, 2064","2.75","21.14","-","3.96","21.14","3.96","CAD","May 01, 2014","May 01, 2014"
"JAPAN (GOVERNMENT OF) 30YR #23","Treasuries","Fixed Income","299,146.35","0.02","299,146.35","49,400,000.00","-","JP1300231675","B197LL6","0.60","Japan","-","USD","8.68","2.73","162.42","Jun 20, 2036","2.50","8.71","-","2.73","8.71","2.73","JPY","Jun 20, 2006","Jul 20, 2006"
"JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","296,575.66","0.02","296,575.66","48,400,000.00","-","JP1201201A88","B622N17","0.61","Japan","-","USD","3.78","1.76","162.42","Jun 20, 2030","1.60","3.78","-","1.76","3.78","1.76","JPY","Jun 20, 2010","Aug 27, 2010"
"JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","293,432.99","0.02","293,432.99","84,900,000.00","-","JP1300531GC0","BDRYP55","0.35","Japan","-","USD","18.24","4.90","162.42","Dec 20, 2046","0.60","18.36","-","4.90","18.36","4.90","JPY","Dec 20, 2016","Dec 20, 2016"
"JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","287,175.90","0.02","287,175.90","46,650,000.00","-","JP1024771RA8","BRBR3F4","0.61","Japan","-","USD","1.19","1.26","162.42","Oct 01, 2027","1.00","1.19","-","1.26","1.19","1.26","JPY","Oct 01, 2025","Oct 01, 2025"
"JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","285,901.43","0.02","285,901.43","47,800,000.00","-","JP1051731QA0","BS0F0V1","0.60","Japan","-","USD","3.12","1.61","162.42","Sep 20, 2029","0.60","3.12","-","1.61","3.12","1.61","JPY","Sep 20, 2024","Oct 11, 2024"
"JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","284,378.83","0.02","284,378.83","47,450,000.00","-","JP13002717A6","B28PKL1","0.59","Japan","-","USD","9.54","2.91","162.42","Sep 20, 2037","2.50","9.57","-","2.91","9.57","2.91","JPY","Sep 20, 2007","Oct 22, 2007"
"JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","284,422.47","0.02","284,422.47","86,300,000.00","-","JP1300611K15","BJB9V05","0.33","Japan","-","USD","19.40","5.19","162.42","Dec 20, 2048","0.70","19.58","-","5.19","19.58","5.19","JPY","Dec 20, 2018","Jan 11, 2019"
"JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","282,619.50","0.02","282,619.50","45,000,000.00","-","JP1201051891","B3D8KL2","0.62","Japan","-","USD","2.11","1.47","162.42","Sep 20, 2028","2.10","2.11","-","1.47","2.11","1.47","JPY","Sep 20, 2008","Sep 24, 2008"
"JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","281,948.49","0.02","281,948.49","51,450,000.00","-","JP1103681NA2","BNBTJ87","0.55","Japan","-","USD","6.08","2.24","162.42","Sep 20, 2032","0.20","6.07","-","2.24","6.07","2.24","JPY","Sep 20, 2022","Oct 05, 2022"
"JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","278,123.82","0.02","278,123.82","58,800,000.00","-","JP1300421E39","BKKXD09","0.47","Japan","-","USD","14.40","3.99","162.42","Mar 20, 2044","1.70","14.55","-","3.99","14.55","3.99","JPY","Mar 20, 2014","Mar 20, 2014"
"JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","274,038.94","0.02","274,038.94","73,250,000.00","-","JP1300501G30","BYZ0CS4","0.37","Japan","-","USD","17.17","4.64","162.42","Mar 20, 2046","0.80","17.30","-","4.64","17.30","4.64","JPY","Mar 20, 2016","Mar 22, 2016"
"JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","269,955.44","0.02","269,955.44","54,850,000.00","-","JP1300381D38","B969HP7","0.49","Japan","-","USD","13.66","3.83","162.42","Mar 20, 2043","1.80","13.80","-","3.83","13.80","3.83","JPY","Mar 20, 2013","Mar 21, 2013"
"JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","264,987.15","0.02","264,987.15","90,250,000.00","-","JP1300641KA3","BKV2769","0.29","Japan","-","USD","20.92","5.60","162.42","Sep 20, 2049","0.40","21.05","-","5.60","21.05","5.60","JPY","Sep 20, 2019","Oct 11, 2019"
"JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","262,739.12","0.02","262,739.12","84,850,000.00","-","JP1300621K47","BH4G422","0.31","Japan","-","USD","20.17","5.39","162.42","Mar 20, 2049","0.50","20.31","-","5.39","20.31","5.39","JPY","Mar 20, 2019","Apr 05, 2019"
"JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","257,001.38","0.02","257,001.38","43,100,000.00","-","JP1051711Q82","BRXDZK9","0.60","Japan","-","USD","2.89","1.54","162.42","Jun 20, 2029","0.40","2.89","-","1.54","2.89","1.54","JPY","Jun 20, 2024","Aug 15, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","248,673.25","0.02","248,673.25","220,000.00","-","DE000BU35025","BQT32P0","112.40","Germany","-","USD","2.64","2.77","0.87","Apr 12, 2029","2.10","2.60","-","2.77","2.60","2.77","EUR","Jan 18, 2024","May 03, 2024"
"JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","247,511.33","0.02","247,511.33","49,700,000.00","-","JP1201561G37","BZ6V603","0.50","Japan","-","USD","9.33","2.96","162.42","Mar 20, 2036","0.40","9.34","-","2.96","9.34","2.96","JPY","Mar 20, 2016","Mar 22, 2016"
"JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","246,979.00","0.02","246,979.00","85,700,000.00","-","JP1300661L47","BKPQWC8","0.29","Japan","-","USD","21.30","5.68","162.42","Mar 20, 2050","0.40","21.44","-","5.68","21.44","5.68","JPY","Mar 20, 2020","Apr 08, 2020"
"JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","247,044.19","0.02","247,044.19","40,650,000.00","-","JP1201351C43","B8CM9V3","0.60","Japan","-","USD","5.35","2.06","162.42","Mar 20, 2032","1.70","5.35","-","2.06","5.35","2.06","JPY","Mar 20, 2012","Apr 26, 2012"
"JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","246,334.20","0.02","246,334.20","42,900,000.00","-","JP1103601LA4","BMH4WN5","0.57","Japan","-","USD","4.13","1.85","162.42","Sep 20, 2030","0.10","4.13","-","1.85","4.13","1.85","JPY","Sep 20, 2020","Oct 02, 2020"
"JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","245,596.97","0.02","245,596.97","40,450,000.00","-","JP1051551P11","BQXNK63","0.61","Japan","-","USD","1.42","1.31","162.42","Dec 20, 2027","0.30","1.41","-","1.31","1.41","1.31","JPY","Dec 20, 2022","Jan 16, 2023"
"JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","244,765.90","0.02","244,765.90","40,550,000.00","-","JP1300191572","B0DMX14","0.60","Japan","-","USD","7.98","2.59","162.42","Jun 20, 2035","2.30","7.99","-","2.59","7.99","2.59","JPY","Jun 20, 2005","Jul 20, 2005"
"JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","239,905.06","0.02","239,905.06","49,300,000.00","-","JP1300401D91","BDT2DD1","0.48","Japan","-","USD","13.98","3.89","162.42","Sep 20, 2043","1.80","14.12","-","3.89","14.12","3.89","JPY","Sep 20, 2013","Sep 20, 2013"
"JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","235,542.92","0.02","235,542.92","50,250,000.00","-","JP1300431E60","BN894W9","0.47","Japan","-","USD","14.63","4.00","162.42","Jun 20, 2044","1.70","14.79","-","4.00","14.79","4.00","JPY","Jun 20, 2014","Jun 20, 2014"
"JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","233,529.95","0.02","233,529.95","38,700,000.00","-","JP1201421D22","B87LSB8","0.60","Japan","-","USD","6.02","2.18","162.42","Dec 20, 2032","1.80","6.02","-","2.18","6.02","2.18","JPY","Dec 20, 2012","Feb 25, 2013"
"JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","232,667.04","0.02","232,667.04","40,050,000.00","-","JP1103581L42","BM962P1","0.58","Japan","-","USD","3.64","1.74","162.42","Mar 20, 2030","0.10","3.64","-","1.74","3.64","1.74","JPY","Mar 20, 2020","Apr 03, 2020"
"JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","230,246.95","0.02","230,246.95","36,600,000.00","-","JP1201101944","B40R3K9","0.62","Japan","-","USD","2.58","1.52","162.42","Mar 20, 2029","2.10","2.58","-","1.52","2.58","1.52","JPY","Mar 20, 2009","Apr 24, 2009"
"SPAIN (KINGDOM OF)","Treasuries","Fixed Income","230,036.66","0.02","230,036.66","438,000.00","-","ES0000012H58","BLH1ZL8","51.34","Spain","-","USD","25.08","4.18","0.87","Oct 31, 2071","1.45","24.91","-","4.18","24.91","4.18","EUR","Feb 16, 2021","Feb 16, 2021"
"JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","228,845.06","0.02","228,845.06","50,900,000.00","-","JP1300471F60","BYZSCC2","0.45","Japan","-","USD","15.36","4.16","162.42","Jun 20, 2045","1.60","15.55","-","4.16","15.55","4.16","JPY","Jun 20, 2015","Jun 22, 2015"
"JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","226,876.65","0.01","226,876.65","48,850,000.00","-","JP1400031A58","B3R7SY4","0.46","Japan","-","USD","16.71","4.37","162.42","Mar 20, 2050","2.20","17.11","-","4.37","17.11","4.37","JPY","Mar 20, 2010","May 18, 2010"
"JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","223,768.30","0.01","223,768.30","63,000,000.00","-","JP1300561H93","BD5ZML5","0.35","Japan","-","USD","18.21","4.89","162.42","Sep 20, 2047","0.80","18.38","-","4.89","18.38","4.89","JPY","Sep 20, 2017","Sep 20, 2017"
"JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","223,792.75","0.01","223,792.75","37,200,000.00","-","JP1051601P86","BPK3YT0","0.60","Japan","-","USD","1.91","1.43","162.42","Jun 20, 2028","0.20","1.91","-","1.43","1.91","1.43","JPY","Jun 20, 2023","Aug 16, 2023"
"JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","223,632.28","0.01","223,632.28","94,950,000.00","-","JP1400121K57","BJYGMN3","0.23","Japan","-","USD","26.89","6.29","162.42","Mar 20, 2059","0.50","27.32","-","6.29","27.32","6.29","JPY","Mar 20, 2019","May 29, 2019"
"JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","219,325.02","0.01","219,325.02","65,450,000.00","-","JP1300591J79","BFYWPV2","0.33","Japan","-","USD","19.06","5.11","162.42","Jun 20, 2048","0.70","19.22","-","5.11","19.22","5.11","JPY","Jun 20, 2018","Jul 06, 2018"
"JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","218,544.84","0.01","218,544.84","73,850,000.00","-","JP1300631K78","BK6K1Y4","0.30","Japan","-","USD","20.77","5.55","162.42","Jun 20, 2049","0.40","20.89","-","5.55","20.89","5.55","JPY","Jun 20, 2019","Jul 05, 2019"
"JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","217,465.14","0.01","217,465.14","43,650,000.00","-","JP14000117B7","B292T58","0.49","Japan","-","USD","15.59","4.14","162.42","Mar 20, 2048","2.40","15.91","-","4.14","15.91","4.14","JPY","Sep 20, 2007","Nov 20, 2007"
"JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","215,969.49","0.01","215,969.49","34,700,000.00","-","JP1201081914","B4JMP09","0.62","Japan","-","USD","2.36","1.50","162.42","Dec 20, 2028","1.90","2.36","-","1.50","2.36","1.50","JPY","Dec 20, 2008","Jan 30, 2009"
"JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","212,925.37","0.01","212,925.37","61,050,000.00","-","JP1300581J30","BFYD571","0.35","Japan","-","USD","18.55","4.99","162.42","Mar 20, 2048","0.80","18.72","-","4.99","18.72","4.99","JPY","Mar 20, 2018","Mar 20, 2018"
"JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","212,938.15","0.01","212,938.15","36,050,000.00","-","JP1103551K72","BKDXJ75","0.59","Japan","-","USD","2.90","1.56","162.42","Jun 20, 2029","0.10","2.90","-","1.56","2.90","1.56","JPY","Jun 20, 2019","Jul 03, 2019"
"JAPAN (GOVERNMENT OF) 30YR #25","Treasuries","Fixed Income","208,162.27","0.01","208,162.27","35,250,000.00","-","JP1300251715","B1P1446","0.59","Japan","-","USD","9.13","2.83","162.42","Dec 20, 2036","2.30","9.16","-","2.83","9.16","2.83","JPY","Dec 20, 2006","Jan 25, 2007"
"JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","207,168.21","0.01","207,168.21","34,650,000.00","-","JP1051721Q98","BTFZNV4","0.60","Japan","-","USD","2.88","1.55","162.42","Jun 20, 2029","0.50","2.89","-","1.55","2.89","1.55","JPY","Jun 20, 2024","Sep 11, 2024"
"JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","203,554.09","0.01","203,554.09","62,300,000.00","-","JP1300511G61","BD5VSM6","0.33","Japan","-","USD","18.64","5.01","162.42","Jun 20, 2046","0.30","18.71","-","5.01","18.71","5.01","JPY","Jun 20, 2016","Jun 20, 2016"
"JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","202,829.04","0.01","202,829.04","34,000,000.00","-","JP1201431D38","B8VH0P0","0.59","Japan","-","USD","6.25","2.23","162.42","Mar 20, 2033","1.60","6.25","-","2.23","6.25","2.23","JPY","Mar 20, 2013","Mar 21, 2013"
"JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","199,041.37","0.01","199,041.37","42,500,000.00","-","JP1300441E92","BQS8364","0.46","Japan","-","USD","14.70","4.04","162.42","Sep 20, 2044","1.70","14.87","-","4.04","14.87","4.04","JPY","Sep 20, 2014","Sep 22, 2014"
"JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","193,680.63","0.01","193,680.63","40,150,000.00","-","JP1201571G68","BD6RRV5","0.48","Japan","-","USD","9.68","3.04","162.42","Jun 20, 2036","0.20","9.68","-","3.04","9.68","3.04","JPY","Jun 20, 2016","Jun 27, 2016"
"JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","189,927.23","0.01","189,927.23","31,850,000.00","-","JP1201381C70","B8FHZX9","0.60","Japan","-","USD","5.62","2.12","162.42","Jun 20, 2032","1.50","5.62","-","2.12","5.62","2.12","JPY","Jun 20, 2012","Jul 30, 2012"
"JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","186,391.52","0.01","186,391.52","52,900,000.00","-","JP1300601JA9","BF4KX45","0.35","Japan","-","USD","18.61","4.99","162.42","Sep 20, 2048","0.90","18.81","-","4.99","18.81","4.99","JPY","Sep 20, 2018","Oct 12, 2018"
"JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","183,651.47","0.01","183,651.47","30,850,000.00","-","JP1103531K10","BHPH4T1","0.60","Japan","-","USD","2.41","1.52","162.42","Dec 20, 2028","0.10","2.41","-","1.52","2.41","1.52","JPY","Dec 20, 2018","Jan 09, 2019"
"JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","182,873.92","0.01","182,873.92","30,850,000.00","-","JP1201441D44","B9612X6","0.59","Japan","-","USD","6.27","2.22","162.42","Mar 20, 2033","1.50","6.27","-","2.22","6.27","2.22","JPY","Mar 20, 2013","Apr 22, 2013"
"JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","179,827.58","0.01","179,827.58","36,350,000.00","-","JP1300391D69","BBGTHY0","0.49","Japan","-","USD","13.80","3.83","162.42","Jun 20, 2043","1.90","13.94","-","3.83","13.94","3.83","JPY","Jun 20, 2013","Jun 20, 2013"
"UK CONV GILT RegS","Treasuries","Fixed Income","175,579.38","0.01","175,579.38","458,000.00","-","GB00BLBDX619","BLBDX61","37.98","United Kingdom","-","USD","24.30","5.24","0.74","Oct 22, 2073","1.13","24.09","-","5.24","24.09","5.24","GBP","Feb 09, 2022","Feb 09, 2022"
"JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","174,852.16","0.01","174,852.16","28,600,000.00","-","JP1201341C38","B78K2Z9","0.61","Japan","-","USD","5.34","2.05","162.42","Mar 20, 2032","1.80","5.33","-","2.05","5.33","2.05","JPY","Mar 20, 2012","Mar 21, 2012"
"JAPAN (GOVERNMENT OF) 30YR #22","Treasuries","Fixed Income","174,631.23","0.01","174,631.23","28,550,000.00","-","JP1300221643","B134Y03","0.61","Japan","-","USD","8.44","2.69","162.42","Mar 20, 2036","2.50","8.46","-","2.69","8.46","2.69","JPY","Mar 20, 2006","Apr 25, 2006"
"JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","171,857.59","0.01","171,857.59","27,650,000.00","-","JP1300141445","B00V8T7","0.62","Japan","-","USD","6.91","2.37","162.42","Mar 20, 2034","2.40","6.92","-","2.37","6.92","2.37","JPY","Mar 20, 2004","Apr 20, 2004"
"FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","168,188.97","0.01","168,188.97","612,000.00","-","FR0014001NN8","BMDH0M3","27.40","France","-","USD","32.75","4.36","0.87","May 25, 2072","0.50","32.24","-","4.36","32.24","4.36","EUR","May 25, 2020","Jan 26, 2021"
"JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","168,234.63","0.01","168,234.63","46,600,000.00","-","JP1300541H31","BYXD3Z9","0.36","Japan","-","USD","17.87","4.82","162.42","Mar 20, 2047","0.80","18.02","-","4.82","18.02","4.82","JPY","Mar 20, 2017","Mar 21, 2017"
"JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","167,057.94","0.01","167,057.94","26,850,000.00","-","JP1201181A66","B624MF0","0.62","Japan","-","USD","3.76","1.75","162.42","Jun 20, 2030","2.00","3.76","-","1.75","3.76","1.75","JPY","Jun 20, 2010","Jun 21, 2010"
"JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","164,067.57","0.01","164,067.57","26,450,000.00","-","JP1300151485","B02KTV1","0.62","Japan","-","USD","7.13","2.42","162.42","Jun 20, 2034","2.50","7.14","-","2.42","7.14","2.42","JPY","Jun 20, 2004","Aug 20, 2004"
"JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","162,367.75","0.01","162,367.75","27,150,000.00","-","JP1103521JA8","BYVVNY4","0.60","Japan","-","USD","2.16","1.48","162.42","Sep 20, 2028","0.10","2.16","-","1.48","2.16","1.48","JPY","Sep 20, 2018","Oct 03, 2018"
"ITALY (REPUBLIC OF)","Treasuries","Fixed Income","162,384.97","0.01","162,384.97","245,000.00","-","IT0005441883","BMT7KZ0","65.34","Italy","-","USD","22.33","4.35","0.87","Mar 01, 2072","2.15","22.69","-","4.35","22.69","4.35","EUR","Mar 01, 2021","Apr 14, 2021"
"JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","161,422.04","0.01","161,422.04","34,100,000.00","-","JP1300411DC2","BH7CTV1","0.47","Japan","-","USD","14.32","3.95","162.42","Dec 20, 2043","1.70","14.47","-","3.95","14.47","3.95","JPY","Dec 20, 2013","Dec 20, 2013"
"KOREA (REPUBLIC OF)","Treasuries","Fixed Income","158,856.08","0.01","158,856.08","297,370,000.00","-","KR103504GF94","-","0.05","Korea (South)","-","USD","13.80","4.46","1,480.50","Sep 10, 2045","2.75","13.87","-","4.46","13.87","4.46","KRW","Sep 10, 2025","Aug 27, 2025"
"JAPAN (GOVERNMENT OF) 30YR #21","Treasuries","Fixed Income","158,496.65","0.01","158,496.65","26,450,000.00","-","JP1300211610","B0X4BZ0","0.60","Japan","-","USD","8.37","2.68","162.42","Dec 20, 2035","2.30","8.39","-","2.68","8.39","2.68","JPY","Dec 20, 2005","Jan 25, 2006"
"JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","153,503.38","0.01","153,503.38","25,500,000.00","-","JP1051681Q54","BNSP8J2","0.60","Japan","-","USD","2.63","1.54","162.42","Mar 20, 2029","0.60","2.63","-","1.54","2.63","1.54","JPY","Mar 20, 2024","May 15, 2024"
"JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","152,256.68","0.01","152,256.68","24,850,000.00","-","JP1201291B88","B401CD7","0.61","Japan","-","USD","4.68","1.94","162.42","Jun 20, 2031","1.80","4.68","-","1.94","4.68","1.94","JPY","Jun 20, 2011","Aug 30, 2011"
"JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","146,644.75","0.01","146,644.75","23,450,000.00","-","JP12010718C2","B3KM7S3","0.62","Japan","-","USD","2.36","1.50","162.42","Dec 20, 2028","2.10","2.36","-","1.50","2.36","1.50","JPY","Dec 20, 2008","Dec 22, 2008"
"JAPAN (GOVERNMENT OF) 30YR #17","Treasuries","Fixed Income","135,628.31","0.01","135,628.31","22,150,000.00","-","JP1300171525","B068LQ0","0.61","Japan","-","USD","7.56","2.50","162.42","Dec 20, 2034","2.40","7.57","-","2.50","7.57","2.50","JPY","Dec 20, 2004","Feb 21, 2005"
"JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","133,751.76","0.01","133,751.76","38,050,000.00","-","JP1400081F45","BX1D7G3","0.35","Japan","-","USD","20.45","5.14","162.42","Mar 20, 2055","1.40","21.03","-","5.14","21.03","5.14","JPY","Mar 20, 2015","Apr 27, 2015"
"JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","128,781.80","0.01","128,781.80","20,500,000.00","-","JP1201111968","B619NG4","0.63","Japan","-","USD","2.82","1.53","162.42","Jun 20, 2029","2.20","2.82","-","1.53","2.82","1.53","JPY","Jun 20, 2009","Jun 22, 2009"
"JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","128,215.63","0.01","128,215.63","20,600,000.00","-","JP13001614A6","B03FBM0","0.62","Japan","-","USD","7.29","2.46","162.42","Sep 20, 2034","2.50","7.30","-","2.46","7.30","2.46","JPY","Sep 20, 2004","Oct 25, 2004"
"JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","123,840.83","0.01","123,840.83","20,700,000.00","-","JP1051651Q27","BSHPP64","0.60","Japan","-","USD","2.40","1.52","162.42","Dec 20, 2028","0.30","2.40","-","1.52","2.40","1.52","JPY","Dec 20, 2023","Feb 13, 2024"
"JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","121,415.98","0.01","121,415.98","19,500,000.00","-","JP1201261B43","B52GWL5","0.62","Japan","-","USD","4.42","1.89","162.42","Mar 20, 2031","2.00","4.42","-","1.89","4.42","1.89","JPY","Mar 20, 2011","Apr 26, 2011"
"JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","116,941.06","0.01","116,941.06","19,000,000.00","-","JP13002015A5","B0MT639","0.61","Japan","-","USD","8.06","2.62","162.42","Sep 20, 2035","2.50","8.08","-","2.62","8.08","2.62","JPY","Sep 20, 2005","Oct 25, 2005"
"JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","116,405.76","0.01","116,405.76","19,150,000.00","-","JP13002416A5","B1G3S16","0.60","Japan","-","USD","8.82","2.76","162.42","Sep 20, 2036","2.50","8.84","-","2.76","8.84","2.76","JPY","Sep 20, 2006","Oct 20, 2006"
"JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","114,284.00","0.01","114,284.00","19,050,000.00","-","JP1201391C86","B8HT2Z4","0.60","Japan","-","USD","5.61","2.11","162.42","Jun 20, 2032","1.60","5.61","-","2.11","5.61","2.11","JPY","Jun 20, 2012","Aug 27, 2012"
"JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","111,937.91","0.01","111,937.91","18,650,000.00","-","JP1051691Q60","BRV0579","0.60","Japan","-","USD","2.64","1.54","162.42","Mar 20, 2029","0.50","2.64","-","1.54","2.64","1.54","JPY","Mar 20, 2024","Jun 21, 2024"
"JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","108,913.22","0.01","108,913.22","18,250,000.00","-","JP1051641Q12","BQH7K83","0.60","Japan","-","USD","2.40","1.52","162.42","Dec 20, 2028","0.20","2.40","-","1.52","2.40","1.52","JPY","Dec 20, 2023","Jan 17, 2024"
"JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","103,447.77","0.01","103,447.77","17,150,000.00","-","JP1201371C64","B8C0MR4","0.60","Japan","-","USD","5.59","2.11","162.42","Jun 20, 2032","1.70","5.59","-","2.11","5.59","2.11","JPY","Jun 20, 2012","Jun 20, 2012"
"JAPAN (GOVERNMENT OF) 20YR #98","Treasuries","Fixed Income","101,729.87","0.01","101,729.87","16,250,000.00","-","JP12009817B7","B29L8H0","0.62","Japan","-","USD","1.16","1.25","162.42","Sep 20, 2027","2.10","1.15","-","1.25","1.15","1.25","JPY","Sep 20, 2007","Nov 30, 2007"
"JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","100,435.42","0.01","100,435.42","16,150,000.00","-","JP1201211A94","B3VKGZ6","0.62","Japan","-","USD","3.98","1.80","162.42","Sep 20, 2030","1.90","3.98","-","1.80","3.98","1.80","JPY","Sep 20, 2010","Sep 21, 2010"
"JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","98,673.53","0.01","98,673.53","16,300,000.00","-","JP1103491HC4","BF13422","0.61","Japan","-","USD","1.42","1.30","162.42","Dec 20, 2027","0.10","1.42","-","1.30","1.42","1.30","JPY","Dec 20, 2017","Dec 20, 2017"
"JAPAN (GOVERNMENT OF) 20YR #106","Treasuries","Fixed Income","96,633.94","0.01","96,633.94","15,350,000.00","-","JP12010618A8","B3F8T24","0.63","Japan","-","USD","2.11","1.48","162.42","Sep 20, 2028","2.20","2.11","-","1.48","2.11","1.48","JPY","Sep 20, 2008","Oct 31, 2008"
"JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","95,455.89","0.01","95,455.89","22,100,000.00","-","JP1300481F92","BZ0G4L1","0.43","Japan","-","USD","15.73","4.28","162.42","Sep 20, 2045","1.40","15.90","-","4.28","15.90","4.28","JPY","Sep 20, 2015","Sep 24, 2015"
"JAPAN (GOVERNMENT OF) 30YR #7","Treasuries","Fixed Income","80,691.01","0.01","80,691.01","12,900,000.00","-","JP1300071253","6528465","0.62","Japan","-","USD","5.43","2.06","162.42","May 20, 2032","2.30","5.43","-","2.06","5.43","2.06","JPY","May 20, 2002","May 20, 2002"
"JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","76,826.53","0.01","76,826.53","12,750,000.00","-","JP1300131420","6743291","0.60","Japan","-","USD","6.84","2.36","162.42","Dec 20, 2033","2.00","6.84","-","2.36","6.84","2.36","JPY","Dec 20, 2003","Feb 27, 2004"
"JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","67,916.06","0.00","67,916.06","11,300,000.00","-","JP1051621PA5","BQGGT28","0.60","Japan","-","USD","2.16","1.48","162.42","Sep 20, 2028","0.30","2.15","-","1.48","2.15","1.48","JPY","Sep 20, 2023","Oct 12, 2023"
"JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","44,726.52","0.00","44,726.52","7,400,000.00","-","JP1201361C58","B7N1Z03","0.60","Japan","-","USD","5.37","2.06","162.42","Mar 20, 2032","1.60","5.36","-","2.06","5.36","2.06","JPY","Mar 20, 2012","May 28, 2012"
"JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","41,256.06","0.00","41,256.06","6,650,000.00","-","JP1201241B22","B5PVGZ9","0.62","Japan","-","USD","4.21","1.85","162.42","Dec 20, 2030","2.00","4.21","-","1.85","4.21","1.85","JPY","Dec 20, 2010","Feb 25, 2011"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","35,615.75","0.00","35,615.75","30,000.00","08013Z9H5","DE0001135044","5286601","118.45","Germany","-","USD","0.95","2.72","0.87","Jul 04, 2027","6.50","0.94","-","2.72","0.94","2.72","EUR","Jul 04, 1997","Jul 04, 1997"
"JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","19,581.93","0.00","19,581.93","3,250,000.00","-","JP1051631PB2","BS718L8","0.60","Japan","-","USD","2.15","1.48","162.42","Sep 20, 2028","0.40","2.15","-","1.48","2.15","1.48","JPY","Sep 20, 2023","Nov 15, 2023"
"JAPAN (GOVERNMENT OF) 20YR #97","Treasuries","Fixed Income","13,792.65","0.00","13,792.65","2,200,000.00","-","JP1200971792","B27ZKV2","0.62","Japan","-","USD","1.16","1.25","162.42","Sep 20, 2027","2.20","1.15","-","1.25","1.15","1.25","JPY","Sep 20, 2007","Sep 28, 2007"
"JAPAN (GOVERNMENT OF) 20YR #104","Treasuries","Fixed Income","6,555.97","0.00","6,555.97","1,050,000.00","-","JP1201041884","B3CVL19","0.62","Japan","-","USD","1.88","1.43","162.42","Jun 20, 2028","2.10","1.88","-","1.43","1.88","1.43","JPY","Jun 20, 2008","Aug 29, 2008"
"JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","6,193.01","0.00","6,193.01","1,000,000.00","-","JP1201221AA5","B5W08Y2","0.62","Japan","-","USD","3.98","1.80","162.42","Sep 20, 2030","1.80","3.98","-","1.80","3.98","1.80","JPY","Sep 20, 2010","Oct 26, 2010"
"ILS/USD","Cash and/or Derivatives","FX","6,113.13","0.00","6,113.13","14,587,000.00","-","-","-","1.00","United States","-","USD","0.00","-","3.04","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"NZD/USD","Cash and/or Derivatives","FX","205.69","0.00","205.69","5,274,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.71","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"DKK/USD","Cash and/or Derivatives","FX","-177.73","0.00","-177.73","12,838,000.00","-","-","-","1.00","United States","-","USD","0.00","-","6.54","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"SGD/USD","Cash and/or Derivatives","FX","-136.96","0.00","-136.96","5,076,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.29","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"SEK/USD","Cash and/or Derivatives","FX","-114.22","0.00","-114.22","20,909,000.00","-","-","-","1.00","United States","-","USD","0.00","-","9.65","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"CAD/USD","Cash and/or Derivatives","FX","-906.39","0.00","-906.39","8,555,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.40","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"NOK/USD","Cash and/or Derivatives","FX","-2,281.08","0.00","-2,281.08","16,641,000.00","-","-","-","1.00","United States","-","USD","0.00","-","9.66","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"KRW/USD","Cash and/or Derivatives","FX","-2,711.32","0.00","-2,711.32","1,849,600,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1,480.53","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"JPY/USD","Cash and/or Derivatives","FX","-3,016.76","0.00","-3,016.76","2,522,202,000.00","-","-","-","1.00","United States","-","USD","0.00","-","162.43","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"AUD/USD","Cash and/or Derivatives","FX","-4,718.72","0.00","-4,718.72","9,344,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"EUR/USD","Cash and/or Derivatives","FX","-10,378.78","0.00","-10,378.78","65,564,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"GBP/USD","Cash and/or Derivatives","FX","-11,430.61","0.00","-11,430.61","7,583,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Jul 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"KRW CASH","Cash and/or Derivatives","Cash","-1,006,165.62","-0.07","-1,006,165.62","-1,489,625,837.00","-","-","-","0.07","Korea (South)","-","USD","0.00","2.69","1,480.50","-","0.00","0.00","-","2.69","0.00","2.69","KRW","-","Jan 01, 1989"
"NOK CASH","Cash and/or Derivatives","Cash","-1,468,283.29","-0.10","-1,468,283.29","-14,179,138.00","-","-","-","10.36","Norway","-","USD","0.00","4.36","9.66","-","0.00","0.00","-","4.36","0.00","4.36","NOK","-","Jan 01, 1990"
"DKK CASH","Cash and/or Derivatives","Cash","-1,711,498.69","-0.11","-1,711,498.69","-11,184,216.00","-","-","-","15.30","Denmark","-","USD","0.00","2.20","6.53","-","0.00","0.00","-","2.20","0.00","2.20","DKK","-","Jan 01, 1990"
"SEK CASH","Cash and/or Derivatives","Cash","-2,020,314.82","-0.13","-2,020,314.82","-19,491,593.00","-","-","-","10.37","Sweden","-","USD","0.00","1.88","9.65","-","0.00","0.00","-","1.88","0.00","1.88","SEK","-","Jan 01, 1990"
"NZD CASH","Cash and/or Derivatives","Cash","-2,877,932.42","-0.19","-2,877,932.42","-4,924,172.00","-","-","-","58.45","New Zealand","-","USD","0.00","2.70","1.71","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"SGD CASH","Cash and/or Derivatives","Cash","-3,474,492.47","-0.23","-3,474,492.47","-4,486,786.00","-","-","-","77.44","Singapore","-","USD","0.00","2.76","1.29","-","0.00","0.00","-","2.76","0.00","2.76","SGD","-","Jan 01, 1990"
"ILS CASH","Cash and/or Derivatives","Cash","-4,647,845.59","-0.31","-4,647,845.59","-14,115,972.00","-","-","-","32.93","Israel","-","USD","0.00","3.88","3.04","-","0.00","0.00","-","3.88","0.00","3.88","ILS","-","Jan 01, 1990"
"CAD CASH","Cash and/or Derivatives","Cash","-5,641,009.69","-0.37","-5,641,009.69","-7,904,465.00","-","-","-","71.36","Canada","-","USD","0.00","3.51","1.40","-","0.00","0.00","-","3.51","0.00","3.51","CAD","-","Jan 01, 1989"
"AUD CASH","Cash and/or Derivatives","Cash","-6,069,149.56","-0.40","-6,069,149.56","-8,694,434.00","-","-","-","69.81","Australia","-","USD","0.00","4.31","1.43","-","0.00","0.00","-","4.31","0.00","4.31","AUD","-","Jan 01, 1990"
"GBP CASH","Cash and/or Derivatives","Cash","-9,819,634.06","-0.65","-9,819,634.06","-7,303,830.00","GBP_CCASH","-","-","134.44","United Kingdom","-","USD","0.00","4.99","0.74","-","0.00","0.00","-","4.99","0.00","4.99","GBP","-","Jan 01, 1989"
"JPY CASH","Cash and/or Derivatives","Cash","-15,285,272.58","-1.01","-15,285,272.58","-2,482,557,546.00","-","-","-","0.62","Japan","-","USD","0.00","2.50","162.42","-","0.00","0.00","-","2.50","0.00","2.50","JPY","-","Jan 01, 1990"
"EUR CASH","Cash and/or Derivatives","Cash","-73,594,894.85","-4.85","-73,594,894.85","-64,331,202.00","-","-","-","114.40","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"