Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 783 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 15641545.49 | 1.25 | DK0009922320 | 12.29 | Nov 15, 2039 | 4.5 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 7388797.59 | 0.59 | DK0009924102 | 8.53 | Nov 15, 2031 | 0.0 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 6804810.19 | 0.55 | DK0009923567 | 4.52 | Nov 15, 2027 | 0.5 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 6488284.39 | 0.52 | DK0009924292 | 1.61 | Nov 15, 2024 | 0.0 |
| IRELAND (REPUBLIC OF) | Treasuries | Fixed Income | 6248294.63 | 0.5 | IE00B4TV0D44 | 1.88 | Mar 13, 2025 | 5.4 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 6216652.47 | 0.5 | DK0009923807 | 6.43 | Nov 15, 2029 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 5902594.01 | 0.47 | FR0011883966 | 6.43 | May 25, 2030 | 2.5 |
| SWEDEN (KINGDOM OF) RegS | Treasuries | Fixed Income | 5896160.2 | 0.47 | SE0007125927 | 3.51 | Nov 12, 2026 | 1.0 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 5731249.02 | 0.46 | IE00BJ38CR43 | 6.42 | May 15, 2030 | 2.4 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 5683070.14 | 0.46 | IL0011626681 | 2.02 | Apr 30, 2025 | 0.5 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 5428766.16 | 0.44 | AT0000A1K9C8 | 3.47 | Oct 20, 2026 | 0.75 |
| SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 5334667.83 | 0.43 | SE0005676608 | 2.01 | May 12, 2025 | 2.5 |
| NEW ZEALAND (GOVERNMENT OF) RegS | Treasuries | Fixed Income | 5266988.95 | 0.42 | NZGOVDT427C1 | 3.59 | Apr 15, 2027 | 4.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 5252535.88 | 0.42 | CA135087P402 | 1.52 | Nov 01, 2024 | 3.0 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 5216688.31 | 0.42 | IL0011401937 | 15.64 | Mar 31, 2047 | 3.75 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 5129730.34 | 0.41 | DK0009923138 | 2.55 | Nov 15, 2025 | 1.75 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 5084697.71 | 0.41 | IE00BV8C9418 | 3.02 | May 15, 2026 | 1.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 5009937.3 | 0.4 | SG7S30941627 | 1.38 | Sep 01, 2024 | 3.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 4982204.69 | 0.4 | AU0000083768 | 1.62 | Nov 21, 2024 | 0.25 |
| JPY CASH | Cash and/or Derivatives | Cash | 4966491.69 | 0.4 | nan | 0.0 | nan | 0.0 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 4841681.03 | 0.39 | IL0011393449 | 3.81 | Mar 31, 2027 | 2.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 4822750.63 | 0.39 | SG31A0000001 | 2.08 | Jun 01, 2025 | 2.38 |
| SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 4814642.15 | 0.39 | SE0011281922 | 6.38 | Nov 12, 2029 | 0.75 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 4812024.17 | 0.39 | IL0011254005 | 12.43 | Jan 31, 2042 | 5.5 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 4758159.16 | 0.38 | NZGOVDT425C5 | 1.93 | Apr 15, 2025 | 2.75 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 4707258.34 | 0.38 | BE0000334434 | 2.18 | Jun 22, 2025 | 0.8 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 4521544.33 | 0.36 | IL0011609851 | 6.65 | Mar 31, 2030 | 1.0 |
| SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 4511501.88 | 0.36 | SE0009496367 | 4.94 | May 12, 2028 | 0.75 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 4468637.87 | 0.36 | NL0000102317 | 4.29 | Jan 15, 2028 | 5.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4404379.3 | 0.35 | FR0010916924 | 2.84 | Apr 25, 2026 | 3.5 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 4397314.49 | 0.35 | IL0011355570 | 2.32 | Aug 31, 2025 | 1.75 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 4317691.68 | 0.35 | IL0011508798 | 5.07 | Sep 28, 2028 | 2.25 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4184605.19 | 0.34 | IE00BV8C9186 | 17.17 | Feb 18, 2045 | 2.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4183269.47 | 0.34 | FR0013508470 | 2.87 | Feb 25, 2026 | 0.0 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 4160982.5 | 0.33 | NO0010732555 | 1.9 | Mar 13, 2025 | 1.75 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4082676.54 | 0.33 | IE00BDHDPR44 | 4.93 | May 15, 2028 | 0.9 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 4034056.07 | 0.32 | NL0000102234 | 10.87 | Jan 15, 2037 | 4.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4025229.72 | 0.32 | DE0001102374 | 1.85 | Feb 15, 2025 | 0.5 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 4016990.07 | 0.32 | NL0010721999 | 17.54 | Jan 15, 2047 | 2.75 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 3966071.89 | 0.32 | AT0000A04967 | 10.9 | Mar 15, 2037 | 4.15 |
| SWEDEN (KINGDOM OF) RegS | Treasuries | Fixed Income | 3872745.9 | 0.31 | SE0004517290 | 8.16 | Jun 01, 2032 | 2.25 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 3868995.79 | 0.31 | NO0010757925 | 2.8 | Feb 19, 2026 | 1.5 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 3820791.97 | 0.31 | NL0009446418 | 13.92 | Jan 15, 2042 | 3.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3804323.87 | 0.31 | FR0011317783 | 4.26 | Oct 25, 2027 | 2.75 |
| NOK CASH | Cash and/or Derivatives | Cash | 3798782.15 | 0.3 | nan | 0.0 | nan | 0.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 3771734.76 | 0.3 | SG31A7000004 | 17.01 | Mar 01, 2046 | 2.75 |
| SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 3703464.73 | 0.3 | SE0002829192 | 12.67 | Mar 30, 2039 | 3.5 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3685771.75 | 0.3 | FI4000197959 | 2.97 | Apr 15, 2026 | 0.5 |
| IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 3668265.18 | 0.29 | IE00BKFVC568 | 4.06 | May 15, 2027 | 0.2 |
| JAPAN (GOVERNMENT OF) 5YR #143 | Treasuries | Fixed Income | 3618215.48 | 0.29 | JP1051431L45 | 1.97 | Mar 20, 2025 | 0.1 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3615021.99 | 0.29 | IE00BH3SQ895 | 5.82 | May 15, 2029 | 1.1 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 3587091.68 | 0.29 | SG3263998209 | 5.65 | Jul 01, 2029 | 2.88 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3579017.37 | 0.29 | FI4000006176 | 2.12 | Jul 04, 2025 | 4.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 3573781.05 | 0.29 | SG7U32949426 | 6.62 | Sep 01, 2030 | 2.88 |
| SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 3569617.44 | 0.29 | SE0013935319 | 7.98 | May 12, 2031 | 0.13 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 3536834.02 | 0.28 | NZGOVDT524C5 | 1.09 | May 15, 2024 | 0.5 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3530398.09 | 0.28 | FI4000348727 | 5.32 | Sep 15, 2028 | 0.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 3517090.66 | 0.28 | BE0000291972 | 4.48 | Mar 28, 2028 | 5.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3496175.76 | 0.28 | FR0011962398 | 1.62 | Nov 25, 2024 | 1.75 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3431709.37 | 0.28 | FI4000167317 | 2.4 | Sep 15, 2025 | 0.88 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 3425990.78 | 0.27 | NL0011819040 | 3.22 | Jul 15, 2026 | 0.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 3420729.52 | 0.27 | SG7J60932174 | 3.63 | Mar 01, 2027 | 3.5 |
| DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 3389666.83 | 0.27 | DK0009924029 | 27.7 | Nov 15, 2052 | 0.25 |
| IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 3358382.52 | 0.27 | IE00BMQ5JL65 | 8.46 | Oct 18, 2031 | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3351571.58 | 0.27 | FR0012517027 | 2.11 | May 25, 2025 | 0.5 |
| JAPAN (GOVERNMENT OF) 5YR #153 | Treasuries | Fixed Income | 3341674.38 | 0.27 | JP1051531N75 | 4.22 | Jun 20, 2027 | 0.01 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3328645.35 | 0.27 | FR0000187635 | 7.63 | Oct 25, 2032 | 5.75 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 3320889.74 | 0.27 | NZGOVDT532C8 | 8.06 | May 15, 2032 | 2.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3308129.8 | 0.27 | FR0012993103 | 7.53 | May 25, 2031 | 1.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3295634.01 | 0.26 | FR001400AIN5 | 4.77 | Feb 25, 2028 | 0.75 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3288997.28 | 0.26 | FI4000507231 | 8.32 | Sep 15, 2031 | 0.13 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 3279947.86 | 0.26 | NL0011220108 | 2.25 | Jul 15, 2025 | 0.25 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 3271885.89 | 0.26 | CA135087K379 | 6.74 | Jun 01, 2030 | 1.25 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 3250664.35 | 0.26 | BE0000304130 | 9.44 | Mar 28, 2035 | 5.0 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 3245107.38 | 0.26 | IL0011308488 | 0.98 | Mar 31, 2024 | 3.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 3243357.92 | 0.26 | BE0000347568 | 5.96 | Jun 22, 2029 | 0.9 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 3238438.34 | 0.26 | NO0010844079 | 5.98 | Sep 06, 2029 | 1.75 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 3235273.86 | 0.26 | NL0010733424 | 1.25 | Jul 15, 2024 | 2.0 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 3195331.37 | 0.26 | NL0015031501 | 3.75 | Jan 15, 2027 | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3180169.61 | 0.26 | FR0013286192 | 4.98 | May 25, 2028 | 0.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3171354.07 | 0.25 | FR0013415627 | 1.96 | Mar 25, 2025 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 3147232.26 | 0.25 | CA135087L518 | 2.86 | Mar 01, 2026 | 0.25 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 3143917.33 | 0.25 | CA135087H722 | 20.52 | Dec 01, 2051 | 2.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 3138260.5 | 0.25 | SGXF46767848 | 8.17 | Aug 01, 2032 | 2.63 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3136435.31 | 0.25 | FI4000278551 | 4.36 | Sep 15, 2027 | 0.5 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 3135499.37 | 0.25 | AT0000A2NW83 | 7.81 | Feb 20, 2031 | 0.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 3127496.76 | 0.25 | SG31A8000003 | 3.02 | Jun 01, 2026 | 2.13 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 3125421.89 | 0.25 | SG3261987691 | 8.76 | Sep 01, 2033 | 3.38 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 3117303.68 | 0.25 | BE0000320292 | 13.09 | Mar 28, 2041 | 4.25 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3111305.83 | 0.25 | IE00BV8C9B83 | 12.15 | May 15, 2037 | 1.7 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 3110700.42 | 0.25 | NO0010821598 | 4.71 | Apr 26, 2028 | 2.0 |
| IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 3097350.23 | 0.25 | IE00BKFVC899 | 7.41 | Oct 18, 2030 | 0.2 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3096739.17 | 0.25 | FR0000571218 | 5.1 | Apr 25, 2029 | 5.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 3094411.61 | 0.25 | AU0000013740 | 6.4 | May 21, 2030 | 2.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3077768.75 | 0.25 | FR0010070060 | 9.23 | Apr 25, 2035 | 4.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 3059230.56 | 0.25 | AU0000143901 | 8.64 | Nov 21, 2032 | 1.75 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2988206.17 | 0.24 | CA135087L443 | 7.4 | Dec 01, 2030 | 0.5 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 2977777.84 | 0.24 | NZGOVDT531C0 | 7.41 | May 15, 2031 | 1.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2968635.73 | 0.24 | CA135087M276 | 7.55 | Jun 01, 2031 | 1.5 |
| AUSTRIA (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2964270.85 | 0.24 | AT0000383864 | 3.74 | Jul 15, 2027 | 6.25 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2954546.35 | 0.24 | FI4000523238 | 8.68 | Sep 15, 2032 | 1.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 2947094.9 | 0.24 | AU0000101792 | 8.09 | Nov 21, 2031 | 1.0 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 2934054.56 | 0.24 | IL0011746976 | 2.84 | Feb 27, 2026 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2931891.77 | 0.24 | FR0013313582 | 10.16 | May 25, 2034 | 1.25 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2931270.18 | 0.24 | FR0010773192 | 12.59 | Apr 25, 2041 | 4.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2930044.41 | 0.23 | FR0013341682 | 5.48 | Nov 25, 2028 | 0.75 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2928839.64 | 0.23 | FI4000369467 | 6.28 | Sep 15, 2029 | 0.5 |
| JAPAN (GOVERNMENT OF) 2YR #441 | Treasuries | Fixed Income | 2918491.24 | 0.23 | JP1024411NA0 | 1.51 | Oct 01, 2024 | 0.01 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2916070.69 | 0.23 | FI4000391529 | 1.44 | Sep 15, 2024 | 0.0 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2900870.15 | 0.23 | FI4000046545 | 14.73 | Jul 04, 2042 | 2.63 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 2889436.44 | 0.23 | AU000XCLWAG2 | 8.01 | Apr 21, 2033 | 4.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 2869127.47 | 0.23 | SG31A9000002 | 11.32 | Aug 01, 2036 | 2.25 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2868193.72 | 0.23 | IE00BH3SQB22 | 20.73 | May 15, 2050 | 1.5 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 2858001.72 | 0.23 | IL0011757775 | 1.55 | Oct 31, 2024 | 0.4 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2851288.39 | 0.23 | IT0001444378 | 6.44 | May 01, 2031 | 6.0 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 2848109.58 | 0.23 | NO0010930522 | 7.88 | Sep 17, 2031 | 1.25 |
| AUSTRIA (REPUBLIC OF) MTN | Treasuries | Fixed Income | 2846205.28 | 0.23 | AT0000A1VGK0 | 3.96 | Apr 20, 2027 | 0.5 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 2815554.83 | 0.23 | NL0013552060 | 15.77 | Jan 15, 2040 | 0.5 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 2795647.93 | 0.22 | NL00150006U0 | 8.2 | Jul 15, 2031 | 0.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 2785389.5 | 0.22 | NZGOVDT429C7 | 5.37 | Apr 20, 2029 | 3.0 |
| IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 2759671.57 | 0.22 | IE00BMD03L28 | 9.27 | Oct 18, 2032 | 0.35 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 2757718.34 | 0.22 | NL0012171458 | 4.16 | Jul 15, 2027 | 0.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2738058.01 | 0.22 | FR0013407236 | 5.97 | May 25, 2029 | 0.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 2713527.7 | 0.22 | AU3TB0000135 | 3.63 | Apr 21, 2027 | 4.75 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 2712323.51 | 0.22 | AT0000A2QRW0 | 2.03 | Apr 20, 2025 | 0.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 2710487.61 | 0.22 | GB00BM8Z2T38 | 8.28 | Jan 31, 2032 | 1.0 |
| AUSTRALIA (COMMONWEALTH OF) | Treasuries | Fixed Income | 2695195.01 | 0.22 | AU0000047003 | 7.57 | Jun 21, 2031 | 1.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2692373.26 | 0.22 | FR0013250560 | 4.0 | May 25, 2027 | 1.0 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 2681053.8 | 0.22 | AT0000A185T1 | 1.52 | Oct 21, 2024 | 1.65 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 2661935.34 | 0.21 | NO0010875230 | 6.89 | Aug 19, 2030 | 1.38 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 2659878.84 | 0.21 | NL0015000RP1 | 8.94 | Jul 15, 2032 | 0.5 |
| AUSTRALIA (COMMONWEALTH OF) | Treasuries | Fixed Income | 2656606.91 | 0.21 | AU0000075681 | 8.42 | May 21, 2032 | 1.25 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 2645566.77 | 0.21 | AT0000A1ZGE4 | 4.76 | Feb 20, 2028 | 0.75 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2641690.7 | 0.21 | CA135087N837 | 4.12 | Sep 01, 2027 | 2.75 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 2637290.36 | 0.21 | NL0010071189 | 8.67 | Jan 15, 2033 | 2.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2631541.14 | 0.21 | DE0001135226 | 8.89 | Jul 04, 2034 | 4.75 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2627160.23 | 0.21 | IE00BFZRQ242 | 7.5 | Mar 18, 2031 | 1.35 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 2618737.4 | 0.21 | SG31B7000002 | 4.67 | May 01, 2028 | 2.63 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 2604113.45 | 0.21 | IL0011661803 | 12.15 | May 31, 2037 | 1.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2601097.77 | 0.21 | CA135087L930 | 3.32 | Sep 01, 2026 | 1.0 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2589752.25 | 0.21 | FI4000037635 | 4.82 | Jul 04, 2028 | 2.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 2585684.58 | 0.21 | AU0000249302 | 8.96 | May 21, 2034 | 3.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2576035.89 | 0.21 | DE0001030716 | 2.5 | Oct 10, 2025 | 0.0 |
| JAPAN (GOVERNMENT OF) 5YR #150 | Treasuries | Fixed Income | 2564628.32 | 0.21 | JP1051501N14 | 3.73 | Dec 20, 2026 | 0.01 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2560770.15 | 0.21 | FR0013131877 | 3.08 | May 25, 2026 | 0.5 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 2557590.5 | 0.21 | AT0000A2WSC8 | 8.45 | Feb 20, 2032 | 0.9 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2551085.67 | 0.2 | CA135087P329 | 8.44 | Dec 01, 2032 | 2.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 2535614.79 | 0.2 | NO0012837642 | 8.91 | Aug 15, 2033 | 3.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 2534669.53 | 0.2 | SGXF29144064 | 2.54 | Nov 01, 2025 | 0.5 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 2524044.99 | 0.2 | NL0014555419 | 7.21 | Jul 15, 2030 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2483338.24 | 0.2 | DE0001102341 | 17.59 | Aug 15, 2046 | 2.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 2482961.43 | 0.2 | ES00000126B2 | 1.54 | Oct 31, 2024 | 2.75 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 2482535.49 | 0.2 | AT0000A10683 | 9.55 | May 23, 2034 | 2.4 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 2479296.2 | 0.2 | NZGOVDT433C9 | 8.19 | Apr 14, 2033 | 3.5 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 2463649.13 | 0.2 | AT0000A0DXC2 | 2.79 | Mar 15, 2026 | 4.85 |
| EUR CASH | Cash and/or Derivatives | Cash | 2454522.0 | 0.2 | nan | 0.0 | nan | 0.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 2440414.17 | 0.2 | GB00BHBFH458 | 1.4 | Sep 07, 2024 | 2.75 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 2403970.08 | 0.19 | NZGOVDT528C6 | 4.98 | May 15, 2028 | 0.25 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2393757.81 | 0.19 | FI4000441878 | 7.38 | Sep 15, 2030 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2382184.14 | 0.19 | CA135087M680 | 22.05 | Dec 01, 2053 | 1.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 2380812.85 | 0.19 | AU0000106411 | 3.4 | Sep 21, 2026 | 0.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 2365684.79 | 0.19 | NO0010786288 | 3.72 | Feb 17, 2027 | 1.75 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2283106.45 | 0.18 | FR0014002WK3 | 8.56 | Nov 25, 2031 | 0.0 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 2279527.16 | 0.18 | AT0000A28KX7 | 1.27 | Jul 15, 2024 | 0.0 |
| FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 2278691.8 | 0.18 | FR0013154044 | 11.78 | May 25, 2036 | 1.25 |
| FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 2273773.83 | 0.18 | FR0013404969 | 20.76 | May 25, 2050 | 1.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 2267755.2 | 0.18 | SGXF76205099 | 7.58 | Jul 01, 2031 | 1.63 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 2265702.89 | 0.18 | IL0010994569 | 3.2 | Oct 30, 2026 | 6.25 |
| JAPAN (GOVERNMENT OF) 10YR #360 | Treasuries | Fixed Income | 2263230.05 | 0.18 | JP1103601LA4 | 7.44 | Sep 20, 2030 | 0.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2261711.72 | 0.18 | CA135087K940 | 2.37 | Sep 01, 2025 | 0.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 2258335.75 | 0.18 | SG3254976487 | 14.78 | Apr 01, 2042 | 2.75 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2258042.59 | 0.18 | CA135087J967 | 1.39 | Sep 01, 2024 | 1.5 |
| UK CONV GILT 0.5 1/31/29 RegS | Treasuries | Fixed Income | 2247699.72 | 0.18 | GB00BLPK7227 | 5.65 | Jan 31, 2029 | 0.5 |
| JAPAN (GOVERNMENT OF) 20YR #183 | Treasuries | Fixed Income | 2243282.4 | 0.18 | JP1201831P14 | 17.16 | Dec 20, 2042 | 1.4 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 2241701.74 | 0.18 | GB00B1VWPJ53 | 13.05 | Dec 07, 2042 | 4.5 |
| FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 2235530.49 | 0.18 | FR0013234333 | 13.65 | Jun 25, 2039 | 1.75 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 2224390.71 | 0.18 | BE0000354630 | 8.95 | Jun 22, 2032 | 0.35 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 2218281.99 | 0.18 | AT0000A2CQD2 | 6.82 | Feb 20, 2030 | 0.0 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2216301.24 | 0.18 | FI4000148630 | 7.66 | Apr 15, 2031 | 0.75 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2208035.45 | 0.18 | IT0005340929 | 5.17 | Dec 01, 2028 | 2.8 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 2207531.37 | 0.18 | BE0000341504 | 4.1 | Jun 22, 2027 | 0.8 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2204390.21 | 0.18 | DE0001102390 | 2.83 | Feb 15, 2026 | 0.5 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 2198833.68 | 0.18 | AT0000A269M8 | 5.75 | Feb 20, 2029 | 0.5 |
| BUNDESREPUBLIK DEUTSCHLAND RegS | Treasuries | Fixed Income | 2190544.64 | 0.18 | DE0001135275 | 10.9 | Jan 04, 2037 | 4.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 2189353.14 | 0.18 | ES00000128P8 | 3.89 | Apr 30, 2027 | 1.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2187618.39 | 0.18 | IT0005416570 | 4.32 | Sep 15, 2027 | 0.95 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2157991.11 | 0.17 | DE0001102416 | 3.82 | Feb 15, 2027 | 0.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 2154388.8 | 0.17 | AU0000095457 | 2.6 | Nov 21, 2025 | 0.25 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 2153454.43 | 0.17 | IT0004889033 | 4.79 | Sep 01, 2028 | 4.75 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2152039.94 | 0.17 | CA135087N266 | 7.97 | Dec 01, 2031 | 1.5 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 2150526.31 | 0.17 | SGXF89085702 | 21.56 | Oct 01, 2051 | 1.88 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2145032.67 | 0.17 | FI4000511449 | 3.42 | Sep 15, 2026 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2140851.9 | 0.17 | DE0001102515 | 11.98 | May 15, 2035 | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 2138688.44 | 0.17 | AU0000087454 | 7.29 | Dec 21, 2030 | 1.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 2127492.41 | 0.17 | SGXF13029610 | 13.24 | Jul 01, 2039 | 2.38 |
| JAPAN (GOVERNMENT OF) 20YR #179 | Treasuries | Fixed Income | 2122135.4 | 0.17 | JP1201791N14 | 17.7 | Dec 20, 2041 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2117566.8 | 0.17 | DE0001141794 | 1.0 | Apr 05, 2024 | 0.0 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 2115568.69 | 0.17 | NL0015000LS8 | 5.73 | Jan 15, 2029 | 0.0 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2098234.86 | 0.17 | FI4000242870 | 19.37 | Apr 15, 2047 | 1.38 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 2093619.04 | 0.17 | BE0000335449 | 7.76 | Jun 22, 2031 | 1.0 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 2078793.63 | 0.17 | SGXF12888537 | 3.45 | Nov 01, 2026 | 1.25 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 2070354.44 | 0.17 | AT0000A1FAP5 | 2.49 | Oct 20, 2025 | 1.2 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2067291.95 | 0.17 | FR0013516549 | 7.57 | Nov 25, 2030 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2058798.25 | 0.17 | CA135087N597 | 8.22 | Jun 01, 2032 | 2.0 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2056956.12 | 0.16 | FI4000527551 | 3.88 | Apr 15, 2027 | 1.38 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 2050344.65 | 0.16 | AU000XCLWAQ1 | 4.29 | Nov 21, 2027 | 2.75 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 2047790.96 | 0.16 | ES00000123C7 | 2.99 | Jul 30, 2026 | 5.9 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 2047451.47 | 0.16 | AU0000217101 | 8.9 | Nov 21, 2033 | 3.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 2046188.44 | 0.16 | BE0000345547 | 5.05 | Jun 22, 2028 | 0.8 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2045513.88 | 0.16 | DE0001135481 | 16.3 | Jul 04, 2044 | 2.5 |
| JAPAN (GOVERNMENT OF) 30YR #28 | Treasuries | Fixed Income | 2045443.82 | 0.16 | JP1300281845 | 12.78 | Mar 20, 2038 | 2.5 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 2028432.68 | 0.16 | IT0005474330 | 1.69 | Dec 15, 2024 | 0.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 2026183.46 | 0.16 | NZGOVDT526C0 | 3.03 | May 15, 2026 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2022444.11 | 0.16 | DE0001141802 | 1.53 | Oct 18, 2024 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2021568.09 | 0.16 | CA135087XG49 | 7.9 | Jun 01, 2033 | 5.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 2005109.75 | 0.16 | BE0000333428 | 9.37 | Jun 22, 2034 | 3.0 |
| JAPAN (GOVERNMENT OF) 20YR #90 | Treasuries | Fixed Income | 2003296.85 | 0.16 | JP1200901690 | 3.37 | Sep 20, 2026 | 2.2 |
| IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2002340.03 | 0.16 | IE00BFZRPZ02 | 9.28 | May 15, 2033 | 1.3 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1986825.29 | 0.16 | IT0001278511 | 5.53 | Nov 01, 2029 | 5.25 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1983750.2 | 0.16 | FI4000079041 | 1.01 | Apr 15, 2024 | 2.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1972701.21 | 0.16 | AU3TB0000150 | 5.39 | Apr 21, 2029 | 3.25 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1953728.56 | 0.16 | IT0003535157 | 8.73 | Aug 01, 2034 | 5.0 |
| FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 1952452.82 | 0.16 | FR0010171975 | 18.76 | Apr 25, 2055 | 4.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1947400.96 | 0.16 | DE0001102465 | 5.77 | Feb 15, 2029 | 0.25 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1944188.97 | 0.16 | NO0012440397 | 8.09 | May 18, 2032 | 2.13 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 1942806.99 | 0.16 | NZGOVDT541C9 | 14.42 | May 15, 2041 | 1.75 |
| IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 1937523.71 | 0.16 | IE00BMQ5JM72 | 16.64 | Apr 22, 2041 | 0.55 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1921392.73 | 0.15 | ES00000127G9 | 2.49 | Oct 31, 2025 | 2.15 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1920748.23 | 0.15 | AU000XCLWAP3 | 12.22 | Jun 21, 2039 | 3.25 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1919577.77 | 0.15 | FI4000546528 | 12.23 | Apr 15, 2038 | 2.75 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 1908362.94 | 0.15 | SGXF27246101 | 20.58 | Mar 01, 2050 | 1.88 |
| BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasuries | Fixed Income | 1906768.93 | 0.15 | BE0000326356 | 7.71 | Mar 28, 2032 | 4.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 1898283.97 | 0.15 | NZGOVDT437C0 | 11.07 | Apr 15, 2037 | 2.75 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1897488.54 | 0.15 | ES00000120N0 | 11.98 | Jul 30, 2040 | 4.9 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1888793.22 | 0.15 | DE0001102473 | 6.3 | Aug 15, 2029 | 0.0 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 1885947.31 | 0.15 | BE0000324336 | 2.84 | Mar 28, 2026 | 4.5 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1882553.67 | 0.15 | IT0004286966 | 11.31 | Aug 01, 2039 | 5.0 |
| JAPAN (GOVERNMENT OF) 5YR #144 | Treasuries | Fixed Income | 1881184.55 | 0.15 | JP1051441L76 | 2.22 | Jun 20, 2025 | 0.1 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 1878886.22 | 0.15 | BE0000332412 | 1.19 | Jun 22, 2024 | 2.6 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1877944.25 | 0.15 | FR0013451507 | 6.58 | Nov 25, 2029 | 0.0 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 1877020.4 | 0.15 | GB00BL6C7720 | 3.5 | Jan 29, 2027 | 4.13 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1875514.27 | 0.15 | IT0004644735 | 2.73 | Mar 01, 2026 | 4.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1872644.44 | 0.15 | FR0014003513 | 3.86 | Feb 25, 2027 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1867901.1 | 0.15 | CA135087K528 | 1.87 | Mar 01, 2025 | 1.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1860901.06 | 0.15 | AU000XCLWAR9 | 4.77 | May 21, 2028 | 2.25 |
| JAPAN (GOVERNMENT OF) 20YR #163 | Treasuries | Fixed Income | 1859207.88 | 0.15 | JP1201631HC6 | 14.01 | Dec 20, 2037 | 0.6 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1856241.98 | 0.15 | DE0001135366 | 12.4 | Jul 04, 2040 | 4.75 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1853378.48 | 0.15 | FI4000306758 | 10.13 | Apr 15, 2034 | 1.13 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1847035.84 | 0.15 | IT0005437147 | 2.97 | Apr 01, 2026 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1842544.56 | 0.15 | ES0000012B88 | 5.06 | Jul 30, 2028 | 1.4 |
| IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 1831267.7 | 0.15 | IE00BKFVC345 | 11.61 | May 15, 2035 | 0.4 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1831133.42 | 0.15 | NL0013332430 | 6.17 | Jul 15, 2029 | 0.25 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1826414.65 | 0.15 | FR0010371401 | 11.75 | Oct 25, 2038 | 4.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1810836.9 | 0.15 | DE0001102549 | 12.97 | May 15, 2036 | 0.0 |
| JAPAN (GOVERNMENT OF) 2YR #439 | Treasuries | Fixed Income | 1799005.17 | 0.14 | JP1024391N89 | 1.34 | Aug 01, 2024 | 0.01 |
| SPAIN (KINGDOM OF) RegS | Treasuries | Fixed Income | 1797599.32 | 0.14 | ES0000012H33 | 1.15 | May 31, 2024 | 0.0 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 1795870.74 | 0.14 | BE0000349580 | 7.12 | Jun 22, 2030 | 0.1 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 1791948.81 | 0.14 | NZGOVDT551C8 | 17.47 | May 15, 2051 | 2.75 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1785797.16 | 0.14 | ES00000121S7 | 12.55 | Jul 30, 2041 | 4.7 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1778222.77 | 0.14 | GB00BYZW3G56 | 3.17 | Jul 22, 2026 | 1.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1777465.59 | 0.14 | ES00000124C5 | 4.89 | Oct 31, 2028 | 5.15 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1776016.86 | 0.14 | FR0012938116 | 2.59 | Nov 25, 2025 | 1.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1758069.69 | 0.14 | FR0011461037 | 15.54 | May 25, 2045 | 3.25 |
| JAPAN (GOVERNMENT OF) 10YR #349 | Treasuries | Fixed Income | 1744504.82 | 0.14 | JP1103491HC4 | 4.71 | Dec 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 30YR #35 | Treasuries | Fixed Income | 1743208.44 | 0.14 | JP1300351B93 | 15.63 | Sep 20, 2041 | 2.0 |
| JAPAN (GOVERNMENT OF) 20YR #94 | Treasuries | Fixed Income | 1740878.27 | 0.14 | JP1200941746 | 3.84 | Mar 20, 2027 | 2.1 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 1738400.58 | 0.14 | AT0000A0VRQ6 | 15.31 | Jun 20, 2044 | 3.15 |
| JAPAN (GOVERNMENT OF) 20YR #178 | Treasuries | Fixed Income | 1730494.7 | 0.14 | JP1201781MA3 | 17.51 | Sep 20, 2041 | 0.5 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1722258.44 | 0.14 | IT0005246340 | 1.1 | May 15, 2024 | 1.85 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 1717682.8 | 0.14 | AT0000A1K9F1 | 19.27 | Feb 20, 2047 | 1.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1716231.77 | 0.14 | ES0000012932 | 10.68 | Jan 31, 2037 | 4.2 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1704317.03 | 0.14 | BE0000337460 | 3.13 | Jun 22, 2026 | 1.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1701426.21 | 0.14 | DE0001135085 | 4.61 | Jul 04, 2028 | 4.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1696652.47 | 0.14 | BE0000351602 | 4.51 | Oct 22, 2027 | 0.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1692913.12 | 0.14 | IT0005500068 | 4.33 | Dec 01, 2027 | 2.65 |
| JAPAN (GOVERNMENT OF) 20YR #92 | Treasuries | Fixed Income | 1689012.61 | 0.14 | JP12009216C0 | 3.59 | Dec 20, 2026 | 2.1 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1684715.79 | 0.14 | IT0003256820 | 7.67 | Feb 01, 2033 | 5.75 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 1679187.21 | 0.13 | BE0000342510 | 1.54 | Oct 22, 2024 | 0.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1671464.5 | 0.13 | ES0000012411 | 7.36 | Jul 30, 2032 | 5.75 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 1668519.7 | 0.13 | NZGOVDT530C2 | 5.96 | May 15, 2030 | 4.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1656288.47 | 0.13 | DE0001102424 | 4.28 | Aug 15, 2027 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1654387.39 | 0.13 | FR0014007L00 | 9.05 | May 25, 2032 | 0.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1653034.74 | 0.13 | GB00B6460505 | 12.3 | Dec 07, 2040 | 4.25 |
| BELGIUM (KINGDOM OF) RegS | Treasuries | Fixed Income | 1652177.94 | 0.13 | BE0000331406 | 15.11 | Jun 22, 2045 | 3.75 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1651804.21 | 0.13 | FI4000517677 | 18.42 | Apr 15, 2043 | 0.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1650530.14 | 0.13 | AU3TB0000168 | 1.95 | Apr 21, 2025 | 3.25 |
| JAPAN (GOVERNMENT OF) 10YR #344 | Treasuries | Fixed Income | 1647165.49 | 0.13 | JP1103441G98 | 3.48 | Sep 20, 2026 | 0.1 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1646670.58 | 0.13 | DE0001135069 | 4.25 | Jan 04, 2028 | 5.63 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1636022.87 | 0.13 | FI4000415153 | 12.74 | Apr 15, 2036 | 0.13 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1630135.01 | 0.13 | IT0005090318 | 2.11 | Jun 01, 2025 | 1.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1629274.82 | 0.13 | DE0001135176 | 6.53 | Jan 04, 2031 | 5.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1626724.82 | 0.13 | DE0001102432 | 20.95 | Aug 15, 2048 | 1.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1620937.99 | 0.13 | DE0001102523 | 4.57 | Nov 15, 2027 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1619522.56 | 0.13 | ES00000127Z9 | 2.93 | Apr 30, 2026 | 1.95 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 1613323.21 | 0.13 | IL0011806606 | 8.29 | Apr 30, 2032 | 1.3 |
| JAPAN (GOVERNMENT OF) 30YR #42 | Treasuries | Fixed Income | 1599458.46 | 0.13 | JP1300421E39 | 17.72 | Mar 20, 2044 | 1.7 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1592097.17 | 0.13 | IT0001086567 | 3.13 | Nov 01, 2026 | 7.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1587396.1 | 0.13 | ES0000012B39 | 4.82 | Apr 30, 2028 | 1.4 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1584981.12 | 0.13 | FR001400BKZ3 | 8.69 | Nov 25, 2032 | 2.0 |
| JAPAN (GOVERNMENT OF) 30YR #38 | Treasuries | Fixed Income | 1583795.02 | 0.13 | JP1300381D38 | 16.89 | Mar 20, 2043 | 1.8 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1582786.24 | 0.13 | ES0000011868 | 5.06 | Jan 31, 2029 | 6.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1579171.14 | 0.13 | ES0000012K38 | 2.14 | May 31, 2025 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1577339.54 | 0.13 | ES0000012A89 | 4.39 | Oct 31, 2027 | 1.45 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1570670.18 | 0.13 | IT0005422891 | 7.57 | Apr 01, 2031 | 0.9 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1569939.78 | 0.13 | ES00000128H5 | 3.47 | Oct 31, 2026 | 1.3 |
| JAPAN (GOVERNMENT OF) 20YR #95 | Treasuries | Fixed Income | 1567248.9 | 0.13 | JP1200951760 | 4.04 | Jun 20, 2027 | 2.3 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1565627.53 | 0.13 | AU000XCLWAI8 | 2.81 | Apr 21, 2026 | 4.25 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1556701.39 | 0.12 | GB00B06YGN05 | 17.89 | Dec 07, 2055 | 4.25 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1554665.26 | 0.12 | IT0004513641 | 1.83 | Mar 01, 2025 | 5.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1553903.42 | 0.12 | GB00BL68HJ26 | 2.78 | Jan 30, 2026 | 0.13 |
| UK CONV GILT 0.375 10/22/26 RegS | Treasuries | Fixed Income | 1553846.63 | 0.12 | GB00BNNGP668 | 3.47 | Oct 22, 2026 | 0.38 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1551078.36 | 0.12 | IT0005327306 | 2.06 | May 15, 2025 | 1.45 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1551103.64 | 0.12 | ES0000012F76 | 6.85 | Apr 30, 2030 | 0.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1545329.87 | 0.12 | ES0000012G34 | 7.14 | Oct 31, 2030 | 1.25 |
| JAPAN (GOVERNMENT OF) 2YR #437 | Treasuries | Fixed Income | 1533647.35 | 0.12 | JP1024371N67 | 1.18 | Jun 01, 2024 | 0.01 |
| JAPAN (GOVERNMENT OF) 20YR #174 | Treasuries | Fixed Income | 1527919.05 | 0.12 | JP1201741LA9 | 16.76 | Sep 20, 2040 | 0.4 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1527544.89 | 0.12 | GB00BJMHB534 | 6.24 | Oct 22, 2029 | 0.88 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1504831.04 | 0.12 | IT0005323032 | 4.56 | Feb 01, 2028 | 2.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1502926.12 | 0.12 | ES00000127A2 | 6.72 | Jul 30, 2030 | 1.95 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1497160.99 | 0.12 | NL00150012X2 | 22.36 | Jan 15, 2054 | 2.0 |
| JAPAN (GOVERNMENT OF) 40YR #15 | Treasuries | Fixed Income | 1490440.76 | 0.12 | JP1400151N57 | 31.35 | Mar 20, 2062 | 1.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1486640.04 | 0.12 | FR0010870956 | 20.36 | Apr 25, 2060 | 4.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1485637.14 | 0.12 | IT0005170839 | 3.05 | Jun 01, 2026 | 1.6 |
| JAPAN (GOVERNMENT OF) 2YR #440 | Treasuries | Fixed Income | 1482199.48 | 0.12 | JP1024401N95 | 1.43 | Sep 01, 2024 | 0.01 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1482047.34 | 0.12 | DE0001102457 | 5.28 | Aug 15, 2028 | 0.25 |
| JAPAN (GOVERNMENT OF) 40YR #14 | Treasuries | Fixed Income | 1477902.47 | 0.12 | JP1400141M51 | 32.31 | Mar 20, 2061 | 0.7 |
| SWEDEN (KINGDOM OF) RegS | Treasuries | Fixed Income | 1477814.12 | 0.12 | SE0017830730 | 9.6 | Nov 11, 2033 | 1.75 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1475068.85 | 0.12 | IT0004923998 | 13.65 | Sep 01, 2044 | 4.75 |
| JAPAN (GOVERNMENT OF) 10YR #351 | Treasuries | Fixed Income | 1474259.26 | 0.12 | JP1103511J74 | 5.21 | Jun 20, 2028 | 0.1 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1464947.44 | 0.12 | IT0005365165 | 5.72 | Aug 01, 2029 | 3.0 |
| JAPAN (GOVERNMENT OF) 30YR #34 | Treasuries | Fixed Income | 1462871.28 | 0.12 | JP1300341B39 | 15.1 | Mar 20, 2041 | 2.2 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1459776.18 | 0.12 | AU000XCLWAX7 | 5.95 | Nov 21, 2029 | 2.75 |
| JAPAN (GOVERNMENT OF) 30YR #32 | Treasuries | Fixed Income | 1454129.33 | 0.12 | JP1300321A34 | 14.33 | Mar 20, 2040 | 2.3 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1451717.87 | 0.12 | NL0012818504 | 5.12 | Jul 15, 2028 | 0.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1442803.54 | 0.12 | DE0001141836 | 2.99 | Apr 10, 2026 | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1433853.21 | 0.11 | AU3TB0000192 | 10.68 | Apr 21, 2037 | 3.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1432724.71 | 0.11 | BE0000348574 | 20.26 | Jun 22, 2050 | 1.7 |
| JAPAN (GOVERNMENT OF) 2YR #445 | Treasuries | Fixed Income | 1430539.2 | 0.11 | JP1024451P27 | 1.85 | Feb 01, 2025 | 0.01 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1425048.19 | 0.11 | IT0005419848 | 2.79 | Feb 01, 2026 | 0.5 |
| JAPAN (GOVERNMENT OF) 30YR #36 | Treasuries | Fixed Income | 1417045.22 | 0.11 | JP1300361C33 | 15.98 | Mar 20, 2042 | 2.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1415268.98 | 0.11 | AU000XCLWAS7 | 16.21 | Mar 21, 2047 | 3.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1413384.63 | 0.11 | GB0004893086 | 7.54 | Jun 07, 2032 | 4.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1410773.06 | 0.11 | DE0001102531 | 7.8 | Feb 15, 2031 | 0.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1402322.12 | 0.11 | IT0005321325 | 12.01 | Sep 01, 2038 | 2.95 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1400853.51 | 0.11 | DE0001102564 | 8.28 | Aug 15, 2031 | 0.0 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1398905.36 | 0.11 | NL0015000QL2 | 2.76 | Jan 15, 2026 | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #150 | Treasuries | Fixed Income | 1390766.18 | 0.11 | JP1201501E99 | 10.64 | Sep 20, 2034 | 1.4 |
| JAPAN (GOVERNMENT OF) 30YR #37 | Treasuries | Fixed Income | 1389583.11 | 0.11 | JP1300371C98 | 16.44 | Sep 20, 2042 | 1.9 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1389068.91 | 0.11 | DE0001102499 | 6.8 | Feb 15, 2030 | 0.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1388742.63 | 0.11 | GB00BMGR2809 | 8.1 | Jul 31, 2031 | 0.25 |
| JAPAN (GOVERNMENT OF) 10YR #362 | Treasuries | Fixed Income | 1386554.34 | 0.11 | JP1103621M43 | 7.93 | Mar 20, 2031 | 0.1 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1382891.36 | 0.11 | BE0000357666 | 8.81 | Jun 22, 2033 | 3.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1378544.1 | 0.11 | IT0005282527 | 1.58 | Nov 15, 2024 | 1.45 |
| ITALY (REPUBLIC OF) MTN | Treasuries | Fixed Income | 1378336.13 | 0.11 | IT0005024234 | 6.12 | Mar 01, 2030 | 3.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1377840.7 | 0.11 | AU0000097495 | 19.87 | Jun 21, 2051 | 1.75 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1370456.39 | 0.11 | ES0000012K20 | 8.63 | Apr 30, 2032 | 0.7 |
| SINGAPORE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1368127.5 | 0.11 | SGXF47639806 | 27.77 | Aug 01, 2072 | 3.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1364096.8 | 0.11 | DE0001102440 | 4.77 | Feb 15, 2028 | 0.5 |
| JAPAN (GOVERNMENT OF) 20YR #173 | Treasuries | Fixed Income | 1359014.34 | 0.11 | JP1201731L76 | 16.51 | Jun 20, 2040 | 0.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1356680.24 | 0.11 | DE0001102366 | 1.35 | Aug 15, 2024 | 1.0 |
| JAPAN (GOVERNMENT OF) 20YR #164 | Treasuries | Fixed Income | 1354698.78 | 0.11 | JP1201641J38 | 14.36 | Mar 20, 2038 | 0.5 |
| JAPAN (GOVERNMENT OF) 30YR #76 | Treasuries | Fixed Income | 1353772.38 | 0.11 | JP1300761NA3 | 23.93 | Sep 20, 2052 | 1.4 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1349573.41 | 0.11 | BE0000352618 | 8.47 | Oct 22, 2031 | 0.0 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1349561.26 | 0.11 | FI4000440557 | 16.75 | Sep 15, 2040 | 0.25 |
| JAPAN (GOVERNMENT OF) 30YR #33 | Treasuries | Fixed Income | 1346172.74 | 0.11 | JP1300331A99 | 14.93 | Sep 20, 2040 | 2.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1344648.67 | 0.11 | IT0005386245 | 1.82 | Feb 01, 2025 | 0.35 |
| NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 1344146.49 | 0.11 | NZGOVDT534C4 | 8.66 | May 15, 2034 | 4.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1342575.19 | 0.11 | IT0005210650 | 3.54 | Dec 01, 2026 | 1.25 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1341992.78 | 0.11 | CA135087M847 | 3.77 | Mar 01, 2027 | 1.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1341006.13 | 0.11 | IT0005240830 | 3.93 | Jun 01, 2027 | 2.2 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1338147.78 | 0.11 | CA135087YQ12 | 13.04 | Jun 01, 2041 | 4.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1337762.43 | 0.11 | IT0005413171 | 7.07 | Dec 01, 2030 | 1.65 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1333947.15 | 0.11 | IT0005433690 | 4.87 | Mar 15, 2028 | 0.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1332967.3 | 0.11 | ES0000012E69 | 10.72 | Jul 30, 2035 | 1.85 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1332843.0 | 0.11 | DE0001102556 | 5.56 | Nov 15, 2028 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1332562.63 | 0.11 | DE0001102580 | 8.78 | Feb 15, 2032 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1329551.69 | 0.11 | ES00000126Z1 | 2.01 | Apr 30, 2025 | 1.6 |
| JAPAN (GOVERNMENT OF) 10YR #348 | Treasuries | Fixed Income | 1329421.17 | 0.11 | JP1103481H98 | 4.47 | Sep 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #140 | Treasuries | Fixed Income | 1329269.51 | 0.11 | JP1201401C92 | 8.81 | Sep 20, 2032 | 1.7 |
| JAPAN (GOVERNMENT OF) 20YR #165 | Treasuries | Fixed Income | 1323641.47 | 0.11 | JP1201651J76 | 14.57 | Jun 20, 2038 | 0.5 |
| JAPAN (GOVERNMENT OF) 20YR #170 | Treasuries | Fixed Income | 1320593.46 | 0.11 | JP1201701KA5 | 15.98 | Sep 20, 2039 | 0.3 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1320249.28 | 0.11 | DE0001141844 | 3.48 | Oct 09, 2026 | 0.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1315640.97 | 0.11 | GB00B39R3707 | 15.9 | Dec 07, 2049 | 4.25 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1314612.16 | 0.11 | FR0013200813 | 3.6 | Nov 25, 2026 | 0.25 |
| JAPAN (GOVERNMENT OF) 30YR #29 | Treasuries | Fixed Income | 1312547.72 | 0.11 | JP13002918A0 | 13.2 | Sep 20, 2038 | 2.4 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1310539.87 | 0.11 | IT0004532559 | 11.86 | Sep 01, 2040 | 5.0 |
| FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 1301620.31 | 0.1 | FR0013257524 | 18.65 | May 25, 2048 | 2.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1301532.6 | 0.1 | DE0001135432 | 14.42 | Jul 04, 2042 | 3.25 |
| BELGIUM (KINGDOM OF) RegS | Treasuries | Fixed Income | 1296154.3 | 0.1 | BE0000346552 | 9.23 | Apr 22, 2033 | 1.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1287261.76 | 0.1 | IT0005383309 | 6.55 | Apr 01, 2030 | 1.35 |
| JAPAN (GOVERNMENT OF) 20YR #181 | Treasuries | Fixed Income | 1286242.44 | 0.1 | JP1201811N77 | 17.48 | Jun 20, 2042 | 0.9 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1280280.68 | 0.1 | DE0001102622 | 6.13 | Nov 15, 2029 | 2.1 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1279446.78 | 0.1 | GB00BZB26Y51 | 12.27 | Sep 07, 2037 | 1.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1275448.16 | 0.1 | DE0001135143 | 5.72 | Jan 04, 2030 | 6.25 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1269572.08 | 0.1 | IT0005358806 | 9.68 | Mar 01, 2035 | 3.35 |
| JAPAN (GOVERNMENT OF) 10YR #361 | Treasuries | Fixed Income | 1265803.76 | 0.1 | JP1103611M11 | 7.68 | Dec 20, 2030 | 0.1 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1265040.59 | 0.1 | ES0000012H41 | 7.95 | Apr 30, 2031 | 0.1 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1261695.81 | 0.1 | AU000XCLWAU3 | 5.13 | Nov 21, 2028 | 2.75 |
| JAPAN (GOVERNMENT OF) 20YR #162 | Treasuries | Fixed Income | 1261234.34 | 0.1 | JP1201621H91 | 13.82 | Sep 20, 2037 | 0.6 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1254735.54 | 0.1 | DE0001102408 | 3.34 | Aug 15, 2026 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1252038.58 | 0.1 | DE0001141851 | 4.0 | Apr 16, 2027 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1250722.75 | 0.1 | ES0000012E51 | 5.71 | Apr 30, 2029 | 1.45 |
| JAPAN (GOVERNMENT OF) 5YR #155 | Treasuries | Fixed Income | 1249287.0 | 0.1 | JP1051551P11 | 4.69 | Dec 20, 2027 | 0.3 |
| JAPAN (GOVERNMENT OF) 20YR #169 | Treasuries | Fixed Income | 1238617.66 | 0.1 | JP1201691K75 | 15.73 | Jun 20, 2039 | 0.3 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1238336.64 | 0.1 | DE0001102507 | 7.29 | Aug 15, 2030 | 0.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1235334.99 | 0.1 | IT0005094088 | 8.16 | Mar 01, 2032 | 1.65 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1232192.41 | 0.1 | GB00BM8Z2S21 | 9.63 | Jul 31, 2033 | 0.88 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1230924.07 | 0.1 | ES0000012L52 | 8.65 | Apr 30, 2033 | 3.15 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1213544.32 | 0.1 | CA135087N340 | 1.93 | Apr 01, 2025 | 1.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1212275.45 | 0.1 | DE0001102481 | 27.08 | Aug 15, 2050 | 0.0 |
| FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1209797.82 | 0.1 | FI4000480488 | 27.84 | Apr 15, 2052 | 0.13 |
| JAPAN (GOVERNMENT OF) 10YR #364 | Treasuries | Fixed Income | 1208222.87 | 0.1 | JP1103641MA8 | 8.43 | Sep 20, 2031 | 0.1 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1207543.86 | 0.1 | ES00000128Q6 | 8.99 | Jul 30, 2033 | 2.35 |
| JAPAN (GOVERNMENT OF) 40YR #13 | Treasuries | Fixed Income | 1205590.74 | 0.1 | JP1400131L54 | 32.8 | Mar 20, 2060 | 0.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1203595.93 | 0.1 | ES0000012F43 | 6.38 | Oct 31, 2029 | 0.6 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 1202780.29 | 0.1 | AT0000A324S8 | 8.6 | Feb 20, 2033 | 2.9 |
| JAPAN (GOVERNMENT OF) 20YR #175 | Treasuries | Fixed Income | 1201512.79 | 0.1 | JP1201751M13 | 16.82 | Dec 20, 2040 | 0.5 |
| JAPAN (GOVERNMENT OF) 30YR #73 | Treasuries | Fixed Income | 1199669.87 | 0.1 | JP1300731N17 | 25.44 | Dec 20, 2051 | 0.7 |
| JAPAN (GOVERNMENT OF) 30YR #75 | Treasuries | Fixed Income | 1198454.11 | 0.1 | JP1300751N79 | 23.94 | Jun 20, 2052 | 1.3 |
| JAPAN (GOVERNMENT OF) 30YR #30 | Treasuries | Fixed Income | 1197502.14 | 0.1 | JP1300301940 | 13.62 | Mar 20, 2039 | 2.3 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 1195811.24 | 0.1 | AT0000A0U299 | 22.01 | Jan 26, 2062 | 3.8 |
| JAPAN (GOVERNMENT OF) 10YR #369 | Treasuries | Fixed Income | 1191634.74 | 0.1 | JP1103691P11 | 9.47 | Dec 20, 2032 | 0.5 |
| JAPAN (GOVERNMENT OF) 20YR #172 | Treasuries | Fixed Income | 1190850.17 | 0.1 | JP1201721L45 | 16.31 | Mar 20, 2040 | 0.4 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1189513.5 | 0.1 | IT0005398406 | 18.22 | Sep 01, 2050 | 2.45 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1186902.95 | 0.1 | IT0005001547 | 1.38 | Sep 01, 2024 | 3.75 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1182619.99 | 0.09 | IT0005494239 | 8.4 | Dec 01, 2032 | 2.5 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 1182577.35 | 0.09 | BE0000338476 | 18.85 | Jun 22, 2047 | 1.6 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1170237.57 | 0.09 | IT0005408502 | 2.18 | Jul 01, 2025 | 1.85 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1167967.66 | 0.09 | DE0001102606 | 8.53 | Aug 15, 2032 | 1.7 |
| FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 1167503.93 | 0.09 | FR0013515806 | 15.97 | May 25, 2040 | 0.5 |
| JAPAN (GOVERNMENT OF) 20YR #128 | Treasuries | Fixed Income | 1167251.05 | 0.09 | JP1201281B64 | 7.64 | Jun 20, 2031 | 1.9 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 1156564.15 | 0.09 | GB00BMGR2916 | 11.54 | Jul 31, 2035 | 0.63 |
| SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 1156601.62 | 0.09 | SGXF33080817 | 4.11 | Sep 01, 2027 | 2.88 |
| JAPAN (GOVERNMENT OF) 20YR #155 | Treasuries | Fixed Income | 1155426.01 | 0.09 | JP1201551FC0 | 11.92 | Dec 20, 2035 | 1.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1153372.78 | 0.09 | GB00BJQWYH73 | 15.56 | Oct 22, 2041 | 1.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1151757.11 | 0.09 | IT0005045270 | 1.62 | Dec 01, 2024 | 2.5 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 1147332.35 | 0.09 | AT0000A2EJ08 | 23.96 | Mar 20, 2051 | 0.75 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1145436.57 | 0.09 | ES0000012E85 | 1.31 | Jul 30, 2024 | 0.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1145355.58 | 0.09 | IT0005367492 | 1.22 | Jul 01, 2024 | 1.75 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1140750.77 | 0.09 | IT0005454241 | 3.3 | Aug 01, 2026 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1139477.96 | 0.09 | IT0005519787 | 5.86 | Dec 15, 2029 | 3.85 |
| JAPAN (GOVERNMENT OF) 20YR #166 | Treasuries | Fixed Income | 1136761.75 | 0.09 | JP1201661JA3 | 14.6 | Sep 20, 2038 | 0.7 |
| JAPAN (GOVERNMENT OF) 30YR #59 | Treasuries | Fixed Income | 1133905.34 | 0.09 | JP1300591J79 | 22.73 | Jun 20, 2048 | 0.7 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 1133431.94 | 0.09 | AT0000A2Y8G4 | 19.56 | May 23, 2049 | 1.85 |
| JAPAN (GOVERNMENT OF) 10YR #359 | Treasuries | Fixed Income | 1127887.9 | 0.09 | JP1103591L73 | 7.19 | Jun 20, 2030 | 0.1 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1125471.14 | 0.09 | GB00B16NNR78 | 4.18 | Dec 07, 2027 | 4.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1123350.47 | 0.09 | ES0000012K61 | 8.41 | Oct 31, 2032 | 2.55 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1123013.29 | 0.09 | DE0001102382 | 2.32 | Aug 15, 2025 | 1.0 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 1118339.94 | 0.09 | BE0000336454 | 12.77 | Jun 22, 2038 | 1.9 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1116729.56 | 0.09 | ES0000012B47 | 17.61 | Oct 31, 2048 | 2.7 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1108204.62 | 0.09 | GB00B84Z9V04 | 14.5 | Jan 22, 2044 | 3.25 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1104229.31 | 0.09 | GB0032452392 | 9.95 | Mar 07, 2036 | 4.25 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1100769.76 | 0.09 | IT0005449969 | 8.17 | Dec 01, 2031 | 0.95 |
| IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 1100594.2 | 0.09 | IE000GVLBXU6 | 15.29 | Oct 18, 2043 | 3.0 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 1100342.74 | 0.09 | AT0000A2T198 | 13.11 | Oct 20, 2036 | 0.25 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1096751.6 | 0.09 | ES00000124H4 | 13.88 | Oct 31, 2044 | 5.15 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1095499.61 | 0.09 | GB00BK5CVX03 | 2.14 | Jun 07, 2025 | 0.63 |
| JAPAN (GOVERNMENT OF) 20YR #180 | Treasuries | Fixed Income | 1089595.33 | 0.09 | JP1201801N46 | 17.47 | Mar 20, 2042 | 0.8 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1080778.56 | 0.09 | DE0001141869 | 4.35 | Oct 15, 2027 | 1.3 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1075545.4 | 0.09 | GB00BDRHNP05 | 4.12 | Jul 22, 2027 | 1.25 |
| JAPAN (GOVERNMENT OF) 2YR #438 | Treasuries | Fixed Income | 1066743.24 | 0.09 | JP1024381N73 | 1.25 | Jul 01, 2024 | 0.01 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1063490.75 | 0.09 | IT0005083057 | 15.64 | Sep 01, 2046 | 3.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1063062.77 | 0.09 | IT0005466013 | 8.61 | Jun 01, 2032 | 0.95 |
| JAPAN (GOVERNMENT OF) 20YR #147 | Treasuries | Fixed Income | 1059611.99 | 0.08 | JP1201471DC6 | 9.88 | Dec 20, 2033 | 1.6 |
| JAPAN (GOVERNMENT OF) 20YR #151 | Treasuries | Fixed Income | 1059576.57 | 0.08 | JP1201511EC7 | 10.93 | Dec 20, 2034 | 1.2 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 1058769.97 | 0.08 | AT0000A2KQ43 | 17.36 | Oct 20, 2040 | 0.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1057208.94 | 0.08 | GB0030880693 | 1.83 | Mar 07, 2025 | 5.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1056229.13 | 0.08 | CA135087N910 | 1.29 | Aug 01, 2024 | 2.75 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1052086.99 | 0.08 | CA135087P576 | 4.49 | Mar 01, 2028 | 3.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1047786.21 | 0.08 | IT0005403396 | 6.98 | Aug 01, 2030 | 0.95 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1044423.75 | 0.08 | BE0000355645 | 22.55 | Jun 22, 2053 | 1.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1044058.98 | 0.08 | DE0001141828 | 2.5 | Oct 10, 2025 | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1041950.66 | 0.08 | DE0001135325 | 12.08 | Jul 04, 2039 | 4.25 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1039807.25 | 0.08 | GB00B128DP45 | 14.8 | Dec 07, 2046 | 4.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1037350.02 | 0.08 | IT0005452989 | 1.36 | Aug 15, 2024 | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1033221.75 | 0.08 | AU0000018442 | 13.57 | May 21, 2041 | 2.75 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 1031420.98 | 0.08 | AT0000A2VB47 | 5.49 | Oct 20, 2028 | 0.0 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1030778.56 | 0.08 | NL0015000B11 | 14.62 | Jan 15, 2038 | 0.0 |
| JAPAN (GOVERNMENT OF) 10YR #365 | Treasuries | Fixed Income | 1024948.13 | 0.08 | JP1103651N11 | 8.68 | Dec 20, 2031 | 0.1 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1023911.19 | 0.08 | GB00BN65R313 | 14.72 | Jan 22, 2045 | 3.5 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1019121.07 | 0.08 | IT0003934657 | 10.52 | Feb 01, 2037 | 4.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1016459.86 | 0.08 | DE0001135044 | 3.7 | Jul 04, 2027 | 6.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1015342.29 | 0.08 | AU3TB0000143 | 1.03 | Apr 21, 2024 | 2.75 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1014541.97 | 0.08 | ES0000012I32 | 8.29 | Oct 31, 2031 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1011103.87 | 0.08 | DE0001102358 | 1.09 | May 15, 2024 | 1.5 |
| JAPAN (GOVERNMENT OF) 20YR #146 | Treasuries | Fixed Income | 1009131.75 | 0.08 | JP1201461D98 | 9.66 | Sep 20, 2033 | 1.7 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1008723.81 | 0.08 | ES0000012I08 | 4.78 | Jan 31, 2028 | 0.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 1008068.39 | 0.08 | GB00BLH38158 | 21.43 | Jul 31, 2051 | 1.25 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1007315.56 | 0.08 | BE0000356650 | 12.72 | Apr 22, 2039 | 2.75 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1004097.26 | 0.08 | CA135087H235 | 4.83 | Jun 01, 2028 | 2.0 |
| JAPAN (GOVERNMENT OF) 30YR #71 | Treasuries | Fixed Income | 1003761.13 | 0.08 | JP1300711M79 | 25.05 | Jun 20, 2051 | 0.7 |
| JAPAN (GOVERNMENT OF) 20YR #167 | Treasuries | Fixed Income | 1003483.49 | 0.08 | JP1201671K12 | 15.02 | Dec 20, 2038 | 0.5 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 990423.61 | 0.08 | IT0005518128 | 8.06 | May 01, 2033 | 4.4 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 990020.54 | 0.08 | AT0000A1XML2 | 34.27 | Sep 20, 2117 | 2.1 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 986963.21 | 0.08 | GB00BBJNQY21 | 22.44 | Jul 22, 2068 | 3.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 986793.99 | 0.08 | BE0000358672 | 19.6 | Jun 22, 2054 | 3.3 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 986683.72 | 0.08 | GB00B6RNH572 | 17.35 | Jul 22, 2052 | 3.75 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 985311.83 | 0.08 | NL0015614579 | 28.48 | Jan 15, 2052 | 0.0 |
| JAPAN (GOVERNMENT OF) 30YR #56 | Treasuries | Fixed Income | 984713.3 | 0.08 | JP1300561H93 | 21.92 | Sep 20, 2047 | 0.8 |
| JAPAN (GOVERNMENT OF) 30YR #70 | Treasuries | Fixed Income | 984647.21 | 0.08 | JP1300701M48 | 24.9 | Mar 20, 2051 | 0.7 |
| JAPAN (GOVERNMENT OF) 30YR #69 | Treasuries | Fixed Income | 981877.64 | 0.08 | JP1300691M16 | 24.66 | Dec 20, 2050 | 0.7 |
| JAPAN (GOVERNMENT OF) 10YR #357 | Treasuries | Fixed Income | 980414.83 | 0.08 | JP1103571L10 | 6.69 | Dec 20, 2029 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #153 | Treasuries | Fixed Income | 980156.23 | 0.08 | JP1201531F68 | 11.3 | Jun 20, 2035 | 1.3 |
| JAPAN (GOVERNMENT OF) 30YR #74 | Treasuries | Fixed Income | 979472.92 | 0.08 | JP1300741N49 | 24.69 | Mar 20, 2052 | 1.0 |
| JAPAN (GOVERNMENT OF) 30YR #40 | Treasuries | Fixed Income | 978166.74 | 0.08 | JP1300401D91 | 17.24 | Sep 20, 2043 | 1.8 |
| JAPAN (GOVERNMENT OF) 30YR #31 | Treasuries | Fixed Income | 978021.48 | 0.08 | JP13003119A4 | 14.05 | Sep 20, 2039 | 2.2 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 966778.18 | 0.08 | IT0005370306 | 3.14 | Jul 15, 2026 | 2.1 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 966559.11 | 0.08 | GB00BYYMZX75 | 23.35 | Jul 22, 2065 | 2.5 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 964916.81 | 0.08 | IT0005177909 | 11.24 | Sep 01, 2036 | 2.25 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 961217.51 | 0.08 | IT0005127086 | 2.56 | Dec 01, 2025 | 2.0 |
| JAPAN (GOVERNMENT OF) 20YR #160 | Treasuries | Fixed Income | 956562.27 | 0.08 | JP1201601H38 | 13.27 | Mar 20, 2037 | 0.7 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 956280.69 | 0.08 | IT0005439275 | 1.03 | Apr 15, 2024 | 0.0 |
| JAPAN (GOVERNMENT OF) 40YR #10 | Treasuries | Fixed Income | 953456.26 | 0.08 | JP1400101H56 | 28.53 | Mar 20, 2057 | 0.9 |
| FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 950765.72 | 0.08 | FR0013480613 | 24.41 | May 25, 2052 | 0.75 |
| JAPAN (GOVERNMENT OF) 20YR #145 | Treasuries | Fixed Income | 948406.39 | 0.08 | JP1201451D66 | 9.42 | Jun 20, 2033 | 1.7 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 947168.06 | 0.08 | BE0000340498 | 25.44 | Jun 22, 2066 | 2.15 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 947050.16 | 0.08 | GB00B52WS153 | 8.99 | Sep 07, 2034 | 4.5 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 942602.1 | 0.08 | FR0011619436 | 1.12 | May 25, 2024 | 2.25 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 939081.16 | 0.08 | IT0005436693 | 8.01 | Aug 01, 2031 | 0.6 |
| JAPAN (GOVERNMENT OF) 20YR #171 | Treasuries | Fixed Income | 936111.49 | 0.08 | JP1201711L13 | 16.2 | Dec 20, 2039 | 0.3 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 934506.03 | 0.07 | CA135087D358 | 17.88 | Dec 01, 2048 | 2.75 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 933601.62 | 0.07 | ES00000124W3 | 1.03 | Apr 30, 2024 | 3.8 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 929081.41 | 0.07 | IT0005484552 | 3.85 | Apr 01, 2027 | 1.1 |
| JAPAN (GOVERNMENT OF) 20YR #176 | Treasuries | Fixed Income | 928618.17 | 0.07 | JP1201761M45 | 17.06 | Mar 20, 2041 | 0.5 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 926518.81 | 0.07 | GB0002404191 | 4.8 | Dec 07, 2028 | 6.0 |
| JAPAN (GOVERNMENT OF) 30YR #77 | Treasuries | Fixed Income | 925407.74 | 0.07 | JP1300771P16 | 23.5 | Dec 20, 2052 | 1.6 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 920108.33 | 0.07 | ES0000012G42 | 15.22 | Oct 31, 2040 | 1.2 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 917156.83 | 0.07 | GB00BDCHBW80 | 18.63 | Jul 22, 2047 | 1.5 |
| JAPAN (GOVERNMENT OF) 40YR #6 | Treasuries | Fixed Income | 916969.85 | 0.07 | JP1400061D58 | 23.08 | Mar 20, 2053 | 1.9 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 916266.88 | 0.07 | IT0005402117 | 11.44 | Mar 01, 2036 | 1.45 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 908967.35 | 0.07 | ES0000012J15 | 3.8 | Jan 31, 2027 | 0.0 |
| SGD CASH | Cash and/or Derivatives | Cash | 907816.55 | 0.07 | nan | 0.0 | nan | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 907140.22 | 0.07 | IT0005274805 | 4.11 | Aug 01, 2027 | 2.05 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 899162.14 | 0.07 | ES00000128C6 | 16.5 | Oct 31, 2046 | 2.9 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 898453.92 | 0.07 | IT0005162828 | 16.48 | Mar 01, 2047 | 2.7 |
| JAPAN (GOVERNMENT OF) 30YR #72 | Treasuries | Fixed Income | 897514.26 | 0.07 | JP1300721MA9 | 25.3 | Sep 20, 2051 | 0.7 |
| JAPAN (GOVERNMENT OF) 5YR #149 | Treasuries | Fixed Income | 894561.83 | 0.07 | JP1051491MA0 | 3.48 | Sep 20, 2026 | 0.01 |
| JAPAN (GOVERNMENT OF) 30YR #68 | Treasuries | Fixed Income | 893501.44 | 0.07 | JP1300681LA7 | 24.85 | Sep 20, 2050 | 0.6 |
| JAPAN (GOVERNMENT OF) 20YR #123 | Treasuries | Fixed Income | 893209.86 | 0.07 | JP1201231AC0 | 7.16 | Dec 20, 2030 | 2.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 892564.7 | 0.07 | CA135087ZS68 | 15.65 | Dec 01, 2045 | 3.5 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 889494.37 | 0.07 | GB00B00NY175 | 11.09 | Dec 07, 2038 | 4.75 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 888839.17 | 0.07 | GB00B54QLM75 | 19.55 | Jan 22, 2060 | 4.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 880938.72 | 0.07 | CA135087L690 | 0.98 | Apr 01, 2024 | 0.25 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 875869.66 | 0.07 | GB00B24FF097 | 6.4 | Dec 07, 2030 | 4.75 |
| JAPAN (GOVERNMENT OF) 40YR #9 | Treasuries | Fixed Income | 873076.02 | 0.07 | JP1400091G59 | 30.19 | Mar 20, 2056 | 0.4 |
| JAPAN (GOVERNMENT OF) 5YR #151 | Treasuries | Fixed Income | 870667.41 | 0.07 | JP1051511N46 | 3.98 | Mar 20, 2027 | 0.01 |
| JAPAN (GOVERNMENT OF) 20YR #134 | Treasuries | Fixed Income | 866671.72 | 0.07 | JP1201341C38 | 8.36 | Mar 20, 2032 | 1.8 |
| JAPAN (GOVERNMENT OF) 30YR #39 | Treasuries | Fixed Income | 855383.69 | 0.07 | JP1300391D69 | 16.88 | Jun 20, 2043 | 1.9 |
| JAPAN (GOVERNMENT OF) 20YR #117 | Treasuries | Fixed Income | 849921.62 | 0.07 | JP1201171A43 | 6.54 | Mar 20, 2030 | 2.1 |
| JAPAN (GOVERNMENT OF) 20YR #148 | Treasuries | Fixed Income | 848928.14 | 0.07 | JP1201481E36 | 10.17 | Mar 20, 2034 | 1.5 |
| JAPAN (GOVERNMENT OF) 30YR #46 | Treasuries | Fixed Income | 843885.06 | 0.07 | JP1300461F39 | 18.71 | Mar 20, 2045 | 1.5 |
| BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 843006.29 | 0.07 | BE0000350596 | 16.21 | Jun 22, 2040 | 0.4 |
| JAPAN (GOVERNMENT OF) 20YR #97 | Treasuries | Fixed Income | 841010.96 | 0.07 | JP1200971792 | 4.29 | Sep 20, 2027 | 2.2 |
| JAPAN (GOVERNMENT OF) 40YR #12 | Treasuries | Fixed Income | 840315.27 | 0.07 | JP1400121K57 | 32.01 | Mar 20, 2059 | 0.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 839730.23 | 0.07 | ES00000128E2 | 21.59 | Jul 30, 2066 | 3.45 |
| JAPAN (GOVERNMENT OF) 30YR #65 | Treasuries | Fixed Income | 832227.29 | 0.07 | JP1300651L15 | 24.91 | Dec 20, 2049 | 0.4 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 830799.9 | 0.07 | GB00B3KJDS62 | 11.81 | Sep 07, 2039 | 4.25 |
| JAPAN (GOVERNMENT OF) 20YR #154 | Treasuries | Fixed Income | 828768.03 | 0.07 | JP1201541F90 | 11.6 | Sep 20, 2035 | 1.2 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 827600.1 | 0.07 | BE0000344532 | 12.44 | Jun 22, 2037 | 1.45 |
| JAPAN (GOVERNMENT OF) 10YR #345 | Treasuries | Fixed Income | 827565.06 | 0.07 | JP1103451GC0 | 3.72 | Dec 20, 2026 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #346 | Treasuries | Fixed Income | 825728.4 | 0.07 | JP1103461H35 | 3.97 | Mar 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 10YR #350 | Treasuries | Fixed Income | 825505.24 | 0.07 | JP1103501J35 | 4.96 | Mar 20, 2028 | 0.1 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 821632.56 | 0.07 | DE0001104883 | 1.19 | Jun 14, 2024 | 0.2 |
| FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 818396.14 | 0.07 | FR0014004J31 | 25.03 | May 25, 2053 | 0.75 |
| JAPAN (GOVERNMENT OF) 30YR #62 | Treasuries | Fixed Income | 811854.08 | 0.07 | JP1300621K47 | 23.97 | Mar 20, 2049 | 0.5 |
| JAPAN (GOVERNMENT OF) 30YR #41 | Treasuries | Fixed Income | 811873.65 | 0.07 | JP1300411DC2 | 17.47 | Dec 20, 2043 | 1.7 |
| JAPAN (GOVERNMENT OF) 10YR #363 | Treasuries | Fixed Income | 809902.89 | 0.06 | JP1103631M74 | 8.18 | Jun 20, 2031 | 0.1 |
| ISRAEL (STATE OF) | Treasuries | Fixed Income | 800905.38 | 0.06 | IL0011840761 | 18.43 | Nov 29, 2052 | 2.8 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 799497.7 | 0.06 | FR0014007TY9 | 1.88 | Feb 25, 2025 | 0.0 |
| JAPAN (GOVERNMENT OF) 30YR #27 | Treasuries | Fixed Income | 799349.54 | 0.06 | JP13002717A6 | 12.41 | Sep 20, 2037 | 2.5 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 798487.56 | 0.06 | IT0005363111 | 16.13 | Sep 01, 2049 | 3.85 |
| JAPAN (GOVERNMENT OF) 20YR #152 | Treasuries | Fixed Income | 797168.36 | 0.06 | JP1201521F37 | 11.17 | Mar 20, 2035 | 1.2 |
| JAPAN (GOVERNMENT OF) 20YR #159 | Treasuries | Fixed Income | 796156.63 | 0.06 | JP1201591GC4 | 13.11 | Dec 20, 2036 | 0.6 |
| JAPAN (GOVERNMENT OF) 30YR #47 | Treasuries | Fixed Income | 796027.3 | 0.06 | JP1300471F60 | 18.66 | Jun 20, 2045 | 1.6 |
| JAPAN (GOVERNMENT OF) 20YR #158 | Treasuries | Fixed Income | 795769.39 | 0.06 | JP1201581G90 | 12.99 | Sep 20, 2036 | 0.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 795262.89 | 0.06 | CA135087P659 | 1.76 | Feb 01, 2025 | 3.75 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 791590.14 | 0.06 | IT0005377152 | 12.73 | Mar 01, 2040 | 3.1 |
| JAPAN (GOVERNMENT OF) 30YR #61 | Treasuries | Fixed Income | 790841.75 | 0.06 | JP1300611K15 | 23.12 | Dec 20, 2048 | 0.7 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 790127.55 | 0.06 | DE0001030732 | 8.28 | Aug 15, 2031 | 0.0 |
| JAPAN (GOVERNMENT OF) 40YR #8 | Treasuries | Fixed Income | 789825.62 | 0.06 | JP1400081F45 | 25.5 | Mar 20, 2055 | 1.4 |
| JAPAN (GOVERNMENT OF) 30YR #66 | Treasuries | Fixed Income | 787902.71 | 0.06 | JP1300661L47 | 25.15 | Mar 20, 2050 | 0.4 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 786057.57 | 0.06 | IT0005445306 | 5.16 | Jul 15, 2028 | 0.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 784006.28 | 0.06 | DE0001102572 | 29.06 | Aug 15, 2052 | 0.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 779148.68 | 0.06 | ES0000012G00 | 22.23 | Oct 31, 2050 | 1.0 |
| FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 777313.83 | 0.06 | FR0000571150 | 2.39 | Oct 25, 2025 | 6.0 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 770615.43 | 0.06 | CA135087M508 | 1.47 | Oct 01, 2024 | 0.75 |
| JAPAN (GOVERNMENT OF) 30YR #67 | Treasuries | Fixed Income | 761071.53 | 0.06 | JP1300671L78 | 24.61 | Jun 20, 2050 | 0.6 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 757949.96 | 0.06 | GB00BLPK7334 | 13.87 | Jan 31, 2039 | 1.13 |
| NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 757770.5 | 0.06 | NL0015001AM2 | 9.06 | Jul 15, 2033 | 2.5 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 754495.08 | 0.06 | GB00BFWFPP71 | 18.88 | Jan 22, 2049 | 1.75 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 753048.59 | 0.06 | ES0000012F92 | 1.81 | Jan 31, 2025 | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #130 | Treasuries | Fixed Income | 751849.37 | 0.06 | JP1201301B94 | 7.92 | Sep 20, 2031 | 1.8 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 751699.59 | 0.06 | GB00BLPK7110 | 1.8 | Jan 31, 2025 | 0.25 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 743878.27 | 0.06 | IT0005273013 | 16.01 | Mar 01, 2048 | 3.45 |
| JAPAN (GOVERNMENT OF) 20YR #177 | Treasuries | Fixed Income | 743542.9 | 0.06 | JP1201771M76 | 17.42 | Jun 20, 2041 | 0.4 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 742930.75 | 0.06 | BE0000343526 | 22.08 | Jun 22, 2057 | 2.25 |
| JAPAN (GOVERNMENT OF) 30YR #58 | Treasuries | Fixed Income | 742704.19 | 0.06 | JP1300581J30 | 22.32 | Mar 20, 2048 | 0.8 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 740553.14 | 0.06 | GB00BFWFPL34 | 1.03 | Apr 22, 2024 | 1.0 |
| JAPAN (GOVERNMENT OF) 40YR #7 | Treasuries | Fixed Income | 740350.98 | 0.06 | JP1400071E55 | 24.1 | Mar 20, 2054 | 1.7 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 714978.11 | 0.06 | IT0005493298 | 2.32 | Aug 15, 2025 | 1.2 |
| JAPAN (GOVERNMENT OF) 20YR #149 | Treasuries | Fixed Income | 710288.4 | 0.06 | JP1201491E67 | 10.35 | Jun 20, 2034 | 1.5 |
| JAPAN (GOVERNMENT OF) 40YR #3 | Treasuries | Fixed Income | 704045.42 | 0.06 | JP1400031A58 | 20.79 | Mar 20, 2050 | 2.2 |
| JAPAN (GOVERNMENT OF) 20YR #161 | Treasuries | Fixed Income | 699544.45 | 0.06 | JP1201611H69 | 13.57 | Jun 20, 2037 | 0.6 |
| JAPAN (GOVERNMENT OF) 20YR #156 | Treasuries | Fixed Income | 697801.96 | 0.06 | JP1201561G37 | 12.6 | Mar 20, 2036 | 0.4 |
| ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 694571.73 | 0.06 | IT0005467482 | 5.73 | Feb 15, 2029 | 0.45 |
| JAPAN (GOVERNMENT OF) 40YR #11 | Treasuries | Fixed Income | 694545.08 | 0.06 | JP1400111J52 | 29.67 | Mar 20, 2058 | 0.8 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 691597.36 | 0.06 | GB00BL68HH02 | 7.31 | Oct 22, 2030 | 0.38 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 687096.3 | 0.06 | ES0000012G26 | 4.2 | Jul 30, 2027 | 0.8 |
| JAPAN (GOVERNMENT OF) 20YR #133 | Treasuries | Fixed Income | 683056.27 | 0.05 | JP1201331C14 | 8.11 | Dec 20, 2031 | 1.8 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 681592.03 | 0.05 | IT0005438004 | 17.31 | Apr 30, 2045 | 1.5 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 680313.43 | 0.05 | IT0005433195 | 12.64 | Mar 01, 2037 | 0.95 |
| JAPAN (GOVERNMENT OF) 40YR #5 | Treasuries | Fixed Income | 677464.66 | 0.05 | JP1400051C51 | 22.3 | Mar 20, 2052 | 2.0 |
| JAPAN (GOVERNMENT OF) 30YR #54 | Treasuries | Fixed Income | 676856.91 | 0.05 | JP1300541H31 | 21.53 | Mar 20, 2047 | 0.8 |
| JAPAN (GOVERNMENT OF) 20YR #100 | Treasuries | Fixed Income | 675843.86 | 0.05 | JP1201001839 | 4.75 | Mar 20, 2028 | 2.2 |
| JAPAN (GOVERNMENT OF) 5YR #148 | Treasuries | Fixed Income | 660346.17 | 0.05 | JP1051481M76 | 3.23 | Jun 20, 2026 | 0.01 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 655719.84 | 0.05 | AT0000A308C5 | 3.15 | Jul 15, 2026 | 2.0 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 642093.33 | 0.05 | GB00BPCJD997 | 17.75 | Oct 22, 2053 | 3.75 |
| JAPAN (GOVERNMENT OF) 30YR #64 | Treasuries | Fixed Income | 638079.36 | 0.05 | JP1300641KA3 | 24.73 | Sep 20, 2049 | 0.4 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 634975.43 | 0.05 | GB00BQC4R999 | 11.18 | Jan 29, 2038 | 3.75 |
| JAPAN (GOVERNMENT OF) 30YR #23 | Treasuries | Fixed Income | 632526.49 | 0.05 | JP1300231675 | 11.43 | Jun 20, 2036 | 2.5 |
| JAPAN (GOVERNMENT OF) 40YR #4 | Treasuries | Fixed Income | 631453.44 | 0.05 | JP1400041B55 | 21.36 | Mar 20, 2051 | 2.2 |
| JAPAN (GOVERNMENT OF) 10YR #334 | Treasuries | Fixed Income | 630453.82 | 0.05 | JP1103341E67 | 1.22 | Jun 20, 2024 | 0.6 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 629686.44 | 0.05 | DE0001104909 | 1.66 | Dec 12, 2024 | 2.2 |
| JAPAN (GOVERNMENT OF) 10YR #335 | Treasuries | Fixed Income | 620831.84 | 0.05 | JP1103351E98 | 1.47 | Sep 20, 2024 | 0.5 |
| JAPAN (GOVERNMENT OF) 20YR #182 | Treasuries | Fixed Income | 619220.06 | 0.05 | JP1201821NA5 | 17.44 | Sep 20, 2042 | 1.1 |
| JAPAN (GOVERNMENT OF) 10YR #353 | Treasuries | Fixed Income | 618980.42 | 0.05 | JP1103531K10 | 5.7 | Dec 20, 2028 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #126 | Treasuries | Fixed Income | 617960.25 | 0.05 | JP1201261B43 | 7.43 | Mar 20, 2031 | 2.0 |
| JAPAN (GOVERNMENT OF) 30YR #60 | Treasuries | Fixed Income | 613190.06 | 0.05 | JP1300601JA9 | 22.44 | Sep 20, 2048 | 0.9 |
| JAPAN (GOVERNMENT OF) 20YR #125 | Treasuries | Fixed Income | 609636.76 | 0.05 | JP1201251B37 | 7.39 | Mar 20, 2031 | 2.2 |
| JAPAN (GOVERNMENT OF) 20YR #141 | Treasuries | Fixed Income | 608766.11 | 0.05 | JP1201411CC4 | 8.99 | Dec 20, 2032 | 1.7 |
| FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 607635.34 | 0.05 | FR0013154028 | 26.9 | May 25, 2066 | 1.75 |
| JAPAN (GOVERNMENT OF) 20YR #131 | Treasuries | Fixed Income | 607450.81 | 0.05 | JP1201311BB0 | 7.95 | Sep 20, 2031 | 1.7 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 606866.11 | 0.05 | GB00BMBL1D50 | 31.13 | Oct 22, 2061 | 0.5 |
| JAPAN (GOVERNMENT OF) 30YR #50 | Treasuries | Fixed Income | 604582.66 | 0.05 | JP1300501G30 | 20.74 | Mar 20, 2046 | 0.8 |
| JAPAN (GOVERNMENT OF) 5YR #142 | Treasuries | Fixed Income | 603186.84 | 0.05 | JP1051421L13 | 1.72 | Dec 20, 2024 | 0.1 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 602158.82 | 0.05 | GB00BD0XH204 | 22.63 | Jul 22, 2057 | 1.75 |
| JAPAN (GOVERNMENT OF) 5YR #154 | Treasuries | Fixed Income | 602058.84 | 0.05 | JP1051541NA0 | 4.47 | Sep 20, 2027 | 0.1 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 599003.55 | 0.05 | GB00BMV7TC88 | 8.28 | Jan 31, 2033 | 3.25 |
| JAPAN (GOVERNMENT OF) 20YR #110 | Treasuries | Fixed Income | 591477.93 | 0.05 | JP1201101944 | 5.66 | Mar 20, 2029 | 2.1 |
| ILS CASH | Cash and/or Derivatives | Cash | 588773.17 | 0.05 | nan | 0.0 | nan | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 587307.23 | 0.05 | DE0001030708 | 7.29 | Aug 15, 2030 | 0.0 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 582813.73 | 0.05 | IT0005425233 | 20.21 | Sep 01, 2051 | 1.7 |
| JAPAN (GOVERNMENT OF) 30YR #52 | Treasuries | Fixed Income | 582636.49 | 0.05 | JP1300521G93 | 21.87 | Sep 20, 2046 | 0.5 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 579278.06 | 0.05 | GB00BJLR0J16 | 21.66 | Oct 22, 2054 | 1.63 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 575855.27 | 0.05 | IT0005240350 | 9.03 | Sep 01, 2033 | 2.45 |
| JAPAN (GOVERNMENT OF) 30YR #63 | Treasuries | Fixed Income | 575624.74 | 0.05 | JP1300631K78 | 24.48 | Jun 20, 2049 | 0.4 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 574476.72 | 0.05 | CA135087C939 | 23.89 | Dec 01, 2064 | 2.75 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 568675.37 | 0.05 | CA135087WL43 | 5.2 | Jun 01, 2029 | 5.75 |
| JAPAN (GOVERNMENT OF) 20YR #132 | Treasuries | Fixed Income | 563537.44 | 0.05 | JP1201321BC7 | 8.14 | Dec 20, 2031 | 1.7 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 561018.24 | 0.04 | DE0001030740 | 4.35 | Oct 15, 2027 | 1.3 |
| JAPAN (GOVERNMENT OF) 5YR #140 | Treasuries | Fixed Income | 555342.55 | 0.04 | JP1051401K75 | 1.22 | Jun 20, 2024 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #138 | Treasuries | Fixed Income | 551524.5 | 0.04 | JP1201381C70 | 8.64 | Jun 20, 2032 | 1.5 |
| JAPAN (GOVERNMENT OF) 20YR #72 | Treasuries | Fixed Income | 547890.2 | 0.04 | JP1200721494 | 1.46 | Sep 20, 2024 | 2.1 |
| JAPAN (GOVERNMENT OF) 10YR #355 | Treasuries | Fixed Income | 547031.6 | 0.04 | JP1103551K72 | 6.2 | Jun 20, 2029 | 0.1 |
| JAPAN (GOVERNMENT OF) 30YR #55 | Treasuries | Fixed Income | 544918.23 | 0.04 | JP1300551H61 | 21.68 | Jun 20, 2047 | 0.8 |
| JAPAN (GOVERNMENT OF) 40YR #2 | Treasuries | Fixed Income | 540538.31 | 0.04 | JP1400021950 | 20.22 | Mar 20, 2049 | 2.2 |
| JAPAN (GOVERNMENT OF) 30YR #44 | Treasuries | Fixed Income | 539210.09 | 0.04 | JP1300441E92 | 18.07 | Sep 20, 2044 | 1.7 |
| JAPAN (GOVERNMENT OF) 20YR #157 | Treasuries | Fixed Income | 531161.3 | 0.04 | JP1201571G68 | 12.99 | Jun 20, 2036 | 0.2 |
| JAPAN (GOVERNMENT OF) 20YR #108 | Treasuries | Fixed Income | 524082.71 | 0.04 | JP1201081914 | 5.44 | Dec 20, 2028 | 1.9 |
| JAPAN (GOVERNMENT OF) 30YR #11 | Treasuries | Fixed Income | 520943.65 | 0.04 | JP1300111372 | 9.42 | Jun 20, 2033 | 1.7 |
| JAPAN (GOVERNMENT OF) 20YR #124 | Treasuries | Fixed Income | 516471.73 | 0.04 | JP1201241B22 | 7.19 | Dec 20, 2030 | 2.0 |
| FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 510829.22 | 0.04 | FR0014002JM6 | 19.44 | Jun 25, 2044 | 0.5 |
| JAPAN (GOVERNMENT OF) 2YR #435 | Treasuries | Fixed Income | 502595.99 | 0.04 | JP1024351N46 | 1.01 | Apr 01, 2024 | 0.01 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 500461.8 | 0.04 | CA135087XW98 | 10.44 | Jun 01, 2037 | 5.0 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 500265.7 | 0.04 | ES00000122E5 | 2.18 | Jul 30, 2025 | 4.65 |
| JAPAN (GOVERNMENT OF) 20YR #120 | Treasuries | Fixed Income | 494417.09 | 0.04 | JP1201201A88 | 6.83 | Jun 20, 2030 | 1.6 |
| JAPAN (GOVERNMENT OF) 20YR #144 | Treasuries | Fixed Income | 493656.02 | 0.04 | JP1201441D44 | 9.31 | Mar 20, 2033 | 1.5 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 491470.26 | 0.04 | AT0000A2HLC4 | 47.29 | Jun 30, 2120 | 0.85 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 490511.16 | 0.04 | IT0005421703 | 14.52 | Mar 01, 2041 | 1.8 |
| JAPAN (GOVERNMENT OF) 30YR #22 | Treasuries | Fixed Income | 481215.25 | 0.04 | JP1300221643 | 11.31 | Mar 20, 2036 | 2.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 479999.97 | 0.04 | US0669224778 | 0.02 | nan | 4.82 |
| JAPAN (GOVERNMENT OF) 30YR #53 | Treasuries | Fixed Income | 477258.53 | 0.04 | JP1300531GC0 | 21.78 | Dec 20, 2046 | 0.6 |
| JAPAN (GOVERNMENT OF) 20YR #127 | Treasuries | Fixed Income | 473282.85 | 0.04 | JP1201271B58 | 7.46 | Mar 20, 2031 | 1.9 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 468935.15 | 0.04 | AT0000A1PEF7 | 34.02 | Nov 02, 2086 | 1.5 |
| JAPAN (GOVERNMENT OF) 30YR #15 | Treasuries | Fixed Income | 468246.08 | 0.04 | JP1300151485 | 9.91 | Jun 20, 2034 | 2.5 |
| JAPAN (GOVERNMENT OF) 30YR #43 | Treasuries | Fixed Income | 467829.06 | 0.04 | JP1300431E60 | 17.83 | Jun 20, 2044 | 1.7 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 466349.55 | 0.04 | IT0005390874 | 3.69 | Jan 15, 2027 | 0.85 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 466266.27 | 0.04 | ES0000012K53 | 6.08 | Jul 30, 2029 | 0.8 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 464530.1 | 0.04 | CA135087D507 | 2.08 | Jun 01, 2025 | 2.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 462659.87 | 0.04 | AU000XCLWAM0 | 10.11 | Jun 21, 2035 | 2.75 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 450883.35 | 0.04 | GB00BMBL1G81 | 4.74 | Jan 31, 2028 | 0.13 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 447422.85 | 0.04 | ES0000012L60 | 12.23 | Jul 30, 2039 | 3.9 |
| JAPAN (GOVERNMENT OF) 30YR #49 | Treasuries | Fixed Income | 442005.94 | 0.04 | JP1300491FC9 | 19.34 | Dec 20, 2045 | 1.4 |
| JAPAN (GOVERNMENT OF) 20YR #118 | Treasuries | Fixed Income | 438890.33 | 0.04 | JP1201181A66 | 6.75 | Jun 20, 2030 | 2.0 |
| JAPAN (GOVERNMENT OF) 20YR #70 | Treasuries | Fixed Income | 434849.7 | 0.03 | JP1200701462 | 1.21 | Jun 20, 2024 | 2.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 430307.59 | 0.03 | DE0001102614 | 22.62 | Aug 15, 2053 | 1.8 |
| JAPAN (GOVERNMENT OF) 30YR #18 | Treasuries | Fixed Income | 428883.96 | 0.03 | JP1300181540 | 10.63 | Mar 20, 2035 | 2.3 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 426566.93 | 0.03 | IT0005496770 | 11.52 | Mar 01, 2038 | 3.25 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 426436.41 | 0.03 | GB00BLBDX619 | 31.12 | Oct 22, 2073 | 1.13 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 421187.32 | 0.03 | DE0001104891 | 1.43 | Sep 13, 2024 | 0.4 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 419856.03 | 0.03 | GB00BFMCN652 | 27.71 | Oct 22, 2071 | 1.63 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 416353.69 | 0.03 | GB00BMBL1F74 | 23.26 | Oct 22, 2050 | 0.63 |
| JAPAN (GOVERNMENT OF) 20YR #73 | Treasuries | Fixed Income | 415485.55 | 0.03 | JP12007314C5 | 1.7 | Dec 20, 2024 | 2.0 |
| JAPAN (GOVERNMENT OF) 30YR #21 | Treasuries | Fixed Income | 415111.58 | 0.03 | JP1300211610 | 11.16 | Dec 20, 2035 | 2.3 |
| JAPAN (GOVERNMENT OF) 10YR #347 | Treasuries | Fixed Income | 414732.91 | 0.03 | JP1103471H66 | 4.21 | Jun 20, 2027 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #122 | Treasuries | Fixed Income | 408503.48 | 0.03 | JP1201221AA5 | 7.04 | Sep 20, 2030 | 1.8 |
| JAPAN (GOVERNMENT OF) 30YR #45 | Treasuries | Fixed Income | 408088.39 | 0.03 | JP1300451EC6 | 18.46 | Dec 20, 2044 | 1.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 406495.28 | 0.03 | BE0000353624 | 35.96 | Jun 22, 2071 | 0.65 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 405334.63 | 0.03 | ES0000012K46 | 20.63 | Oct 31, 2052 | 1.9 |
| JAPAN (GOVERNMENT OF) 20YR #129 | Treasuries | Fixed Income | 404280.05 | 0.03 | JP1201291B88 | 7.67 | Jun 20, 2031 | 1.8 |
| JAPAN (GOVERNMENT OF) 30YR #25 | Treasuries | Fixed Income | 393769.42 | 0.03 | JP1300251715 | 11.92 | Dec 20, 2036 | 2.3 |
| JAPAN (GOVERNMENT OF) 20YR #136 | Treasuries | Fixed Income | 391811.98 | 0.03 | JP1201361C58 | 8.42 | Mar 20, 2032 | 1.6 |
| JAPAN (GOVERNMENT OF) 30YR #14 | Treasuries | Fixed Income | 390706.42 | 0.03 | JP1300141445 | 9.8 | Mar 20, 2034 | 2.4 |
| AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 389397.52 | 0.03 | AT0000A2QQB6 | 35.63 | Apr 20, 2071 | 0.7 |
| JAPAN (GOVERNMENT OF) 30YR #17 | Treasuries | Fixed Income | 389097.85 | 0.03 | JP1300171525 | 10.34 | Dec 20, 2034 | 2.4 |
| JAPAN (GOVERNMENT OF) 20YR #135 | Treasuries | Fixed Income | 384319.49 | 0.03 | JP1201351C43 | 8.39 | Mar 20, 2032 | 1.7 |
| JAPAN (GOVERNMENT OF) 20YR #137 | Treasuries | Fixed Income | 378755.04 | 0.03 | JP1201371C64 | 8.57 | Jun 20, 2032 | 1.7 |
| JAPAN (GOVERNMENT OF) 2YR #436 | Treasuries | Fixed Income | 376249.36 | 0.03 | JP1024361N51 | 1.09 | May 01, 2024 | 0.01 |
| JAPAN (GOVERNMENT OF) 10YR #356 | Treasuries | Fixed Income | 373465.38 | 0.03 | JP1103561KA2 | 6.45 | Sep 20, 2029 | 0.1 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 367621.6 | 0.03 | ES0000012K95 | 14.36 | Jul 30, 2043 | 3.45 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 365785.43 | 0.03 | GB00BFX0ZL78 | 5.2 | Oct 22, 2028 | 1.63 |
| JAPAN (GOVERNMENT OF) 30YR #51 | Treasuries | Fixed Income | 364317.45 | 0.03 | JP1300511G61 | 22.16 | Jun 20, 2046 | 0.3 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 363752.48 | 0.03 | IT0005480980 | 19.51 | Sep 01, 2052 | 2.15 |
| JAPAN (GOVERNMENT OF) 30YR #16 | Treasuries | Fixed Income | 363404.12 | 0.03 | JP13001614A6 | 10.16 | Sep 20, 2034 | 2.5 |
| JAPAN (GOVERNMENT OF) 30YR #57 | Treasuries | Fixed Income | 362255.88 | 0.03 | JP1300571HC4 | 22.07 | Dec 20, 2047 | 0.8 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 360376.79 | 0.03 | DE0001030724 | 27.08 | Aug 15, 2050 | 0.0 |
| JAPAN (GOVERNMENT OF) 40YR #1 | Treasuries | Fixed Income | 350139.19 | 0.03 | JP14000117B7 | 19.36 | Mar 20, 2048 | 2.4 |
| JAPAN (GOVERNMENT OF) 30YR #24 | Treasuries | Fixed Income | 342503.59 | 0.03 | JP13002416A5 | 11.69 | Sep 20, 2036 | 2.5 |
| JAPAN (GOVERNMENT OF) 30YR #12 | Treasuries | Fixed Income | 341923.25 | 0.03 | JP13001213B5 | 9.51 | Sep 20, 2033 | 2.1 |
| JAPAN (GOVERNMENT OF) 30YR #20 | Treasuries | Fixed Income | 337143.04 | 0.03 | JP13002015A5 | 10.93 | Sep 20, 2035 | 2.5 |
| JAPAN (GOVERNMENT OF) 20YR #111 | Treasuries | Fixed Income | 335417.68 | 0.03 | JP1201111968 | 5.84 | Jun 20, 2029 | 2.2 |
| ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 334109.96 | 0.03 | IT0005441883 | 24.26 | Mar 01, 2072 | 2.15 |
| BUONI POLIENNALI DEL TESORO | Treasuries | Fixed Income | 331724.33 | 0.03 | IT0005217390 | 21.67 | Mar 01, 2067 | 2.8 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 327881.33 | 0.03 | GB00BNNGP775 | 19.27 | Jan 31, 2046 | 0.88 |
| JAPAN (GOVERNMENT OF) 20YR #168 | Treasuries | Fixed Income | 317467.79 | 0.03 | JP1201681K44 | 15.39 | Mar 20, 2039 | 0.4 |
| JAPAN (GOVERNMENT OF) 20YR #78 | Treasuries | Fixed Income | 316781.54 | 0.03 | JP1200781563 | 2.18 | Jun 20, 2025 | 1.9 |
| JAPAN (GOVERNMENT OF) 20YR #93 | Treasuries | Fixed Income | 310898.29 | 0.02 | JP1200931739 | 3.85 | Mar 20, 2027 | 2.0 |
| JAPAN (GOVERNMENT OF) 20YR #139 | Treasuries | Fixed Income | 309463.37 | 0.02 | JP1201391C86 | 8.6 | Jun 20, 2032 | 1.6 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 308662.92 | 0.02 | ES0000012G91 | 2.81 | Jan 31, 2026 | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #96 | Treasuries | Fixed Income | 307779.78 | 0.02 | JP1200961785 | 4.05 | Jun 20, 2027 | 2.1 |
| JAPAN (GOVERNMENT OF) 20YR #101 | Treasuries | Fixed Income | 305776.5 | 0.02 | JP1201011853 | 4.73 | Mar 20, 2028 | 2.4 |
| JAPAN (GOVERNMENT OF) 30YR #48 | Treasuries | Fixed Income | 298118.36 | 0.02 | JP1300481F92 | 19.22 | Sep 20, 2045 | 1.4 |
| JAPAN (GOVERNMENT OF) 20YR #107 | Treasuries | Fixed Income | 294056.53 | 0.02 | JP12010718C2 | 5.41 | Dec 20, 2028 | 2.1 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 289121.4 | 0.02 | GB00BM8Z2V59 | 21.62 | Jul 31, 2053 | 1.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 285330.41 | 0.02 | CA135087E679 | 3.04 | Jun 01, 2026 | 1.5 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 281731.91 | 0.02 | ES0000012J07 | 16.73 | Jul 30, 2042 | 1.0 |
| JAPAN (GOVERNMENT OF) 10YR #339 | Treasuries | Fixed Income | 280024.79 | 0.02 | JP1103391F65 | 2.21 | Jun 20, 2025 | 0.4 |
| FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 277753.43 | 0.02 | FR0014001NN8 | 38.54 | May 25, 2072 | 0.5 |
| JAPAN (GOVERNMENT OF) 20YR #121 | Treasuries | Fixed Income | 261788.35 | 0.02 | JP1201211A94 | 7.02 | Sep 20, 2030 | 1.9 |
| JAPAN (GOVERNMENT OF) 20YR #98 | Treasuries | Fixed Income | 256642.33 | 0.02 | JP12009817B7 | 4.3 | Sep 20, 2027 | 2.1 |
| SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 253301.16 | 0.02 | ES0000012H58 | 27.91 | Oct 31, 2071 | 1.45 |
| FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 250413.13 | 0.02 | FR001400CMX2 | 15.24 | May 25, 2043 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 248470.74 | 0.02 | CA135087Q236 | 8.77 | Jun 01, 2033 | 2.75 |
| JAPAN (GOVERNMENT OF) 20YR #76 | Treasuries | Fixed Income | 245967.59 | 0.02 | JP1200761540 | 1.94 | Mar 20, 2025 | 1.9 |
| JAPAN (GOVERNMENT OF) 20YR #89 | Treasuries | Fixed Income | 239403.55 | 0.02 | JP1200891685 | 3.12 | Jun 20, 2026 | 2.2 |
| UK CONV GILT RegS | Treasuries | Fixed Income | 238289.72 | 0.02 | GB00BTHH2R79 | 2.35 | Sep 07, 2025 | 2.0 |
| JAPAN (GOVERNMENT OF) 20YR #75 | Treasuries | Fixed Income | 234370.46 | 0.02 | JP1200751533 | 1.94 | Mar 20, 2025 | 2.1 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 230098.59 | 0.02 | CA135087J397 | 5.67 | Jun 01, 2029 | 2.25 |
| JAPAN (GOVERNMENT OF) 30YR #8 | Treasuries | Fixed Income | 223220.28 | 0.02 | JP13000812B5 | 8.88 | Nov 22, 2032 | 1.8 |
| JAPAN (GOVERNMENT OF) 30YR #7 | Treasuries | Fixed Income | 221376.62 | 0.02 | JP1300071253 | 8.3 | May 20, 2032 | 2.3 |
| JAPAN (GOVERNMENT OF) 20YR #109 | Treasuries | Fixed Income | 208755.51 | 0.02 | JP1201091939 | 5.68 | Mar 20, 2029 | 1.9 |
| JAPAN (GOVERNMENT OF) 5YR #141 | Treasuries | Fixed Income | 172936.35 | 0.01 | JP1051411KA2 | 1.47 | Sep 20, 2024 | 0.1 |
| JAPAN (GOVERNMENT OF) 20YR #119 | Treasuries | Fixed Income | 151650.34 | 0.01 | JP1201191A72 | 6.79 | Jun 20, 2030 | 1.8 |
| JAPAN (GOVERNMENT OF) 20YR #143 | Treasuries | Fixed Income | 134964.94 | 0.01 | JP1201431D38 | 9.28 | Mar 20, 2033 | 1.6 |
| JAPAN (GOVERNMENT OF) 20YR #142 | Treasuries | Fixed Income | 128963.75 | 0.01 | JP1201421D22 | 8.96 | Dec 20, 2032 | 1.8 |
| JAPAN (GOVERNMENT OF) 30YR #13 | Treasuries | Fixed Income | 127372.27 | 0.01 | JP1300131420 | 9.71 | Dec 20, 2033 | 2.0 |
| JAPAN (GOVERNMENT OF) 20YR #112 | Treasuries | Fixed Income | 111593.6 | 0.01 | JP1201121975 | 5.85 | Jun 20, 2029 | 2.1 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 99906.65 | 0.01 | DE0001141810 | 2.0 | Apr 11, 2025 | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #116 | Treasuries | Fixed Income | 82352.59 | 0.01 | JP1201161A37 | 6.53 | Mar 20, 2030 | 2.2 |
| JAPAN (GOVERNMENT OF) 20YR #106 | Treasuries | Fixed Income | 46457.24 | 0.0 | JP12010618A8 | 5.2 | Sep 20, 2028 | 2.2 |
| CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 32134.67 | 0.0 | CA135087F825 | 4.02 | Jun 01, 2027 | 1.0 |
| CHF CASH | Cash and/or Derivatives | Cash | 4603.58 | 0.0 | nan | 0.0 | nan | 0.0 |
| AUD/USD | Cash and/or Derivatives | FX | -8.17 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| CAD/USD | Cash and/or Derivatives | FX | -7.95 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| DKK/USD | Cash and/or Derivatives | FX | -11.22 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | -8.93 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| GBP/USD | Cash and/or Derivatives | FX | 8.04 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| FUTURES KRW MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.27 | 0.0 | nan | 0.0 | Apr 03, 2023 | 3.5 |
| ILS/USD | Cash and/or Derivatives | FX | -0.15 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| JPY/USD | Cash and/or Derivatives | FX | -37.75 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 39.01 | 0.0 | nan | 0.0 | nan | 0.0 |
| NOK/USD | Cash and/or Derivatives | FX | -37.19 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| NZD/USD | Cash and/or Derivatives | FX | -16.71 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| SEK/USD | Cash and/or Derivatives | FX | -8.73 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| SGD/USD | Cash and/or Derivatives | FX | -7.3 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -356817.14 | -0.03 | nan | 0.0 | nan | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | -373783.06 | -0.03 | nan | 0.0 | nan | 0.0 |
| GBP CASH | Cash and/or Derivatives | Cash | -498290.85 | -0.04 | nan | 0.0 | nan | 0.0 |
| SEK CASH | Cash and/or Derivatives | Cash | -737448.26 | -0.06 | nan | 0.0 | nan | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | -799150.09 | -0.06 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | -880954.74 | -0.07 | nan | 0.0 | nan | 0.0 |
| NZD CASH | Cash and/or Derivatives | Cash | -3313163.6 | -0.27 | nan | 0.0 | nan | 0.0 |
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