{
  "schemaVersion": "1.0.0",
  "generatedAt": "2026-10-11",
  "researchCutoff": "2026-10-10",
  "coverageStatement": "Partial primary-source seed, not a complete national census. Treasury, pension and county portfolios are separately identified.",
  "states": [
    {
      "code": "AL",
      "name": "Alabama",
      "slug": "alabama",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "AK",
      "name": "Alaska",
      "slug": "alaska",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "AZ",
      "name": "Arizona",
      "slug": "arizona",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "AR",
      "name": "Arkansas",
      "slug": "arkansas",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "CA",
      "name": "California",
      "slug": "california",
      "coverageStatus": "partial",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "CO",
      "name": "Colorado",
      "slug": "colorado",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "CT",
      "name": "Connecticut",
      "slug": "connecticut",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "DE",
      "name": "Delaware",
      "slug": "delaware",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "FL",
      "name": "Florida",
      "slug": "florida",
      "coverageStatus": "partial",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "GA",
      "name": "Georgia",
      "slug": "georgia",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "HI",
      "name": "Hawaii",
      "slug": "hawaii",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "ID",
      "name": "Idaho",
      "slug": "idaho",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "IL",
      "name": "Illinois",
      "slug": "illinois",
      "coverageStatus": "partial",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "IN",
      "name": "Indiana",
      "slug": "indiana",
      "coverageStatus": "partial",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "IA",
      "name": "Iowa",
      "slug": "iowa",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "KS",
      "name": "Kansas",
      "slug": "kansas",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "KY",
      "name": "Kentucky",
      "slug": "kentucky",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "LA",
      "name": "Louisiana",
      "slug": "louisiana",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "ME",
      "name": "Maine",
      "slug": "maine",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "MD",
      "name": "Maryland",
      "slug": "maryland",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "MA",
      "name": "Massachusetts",
      "slug": "massachusetts",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "MI",
      "name": "Michigan",
      "slug": "michigan",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "MN",
      "name": "Minnesota",
      "slug": "minnesota",
      "coverageStatus": "partial",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "MS",
      "name": "Mississippi",
      "slug": "mississippi",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "MO",
      "name": "Missouri",
      "slug": "missouri",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "MT",
      "name": "Montana",
      "slug": "montana",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "NE",
      "name": "Nebraska",
      "slug": "nebraska",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "NV",
      "name": "Nevada",
      "slug": "nevada",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "NH",
      "name": "New Hampshire",
      "slug": "new-hampshire",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "NJ",
      "name": "New Jersey",
      "slug": "new-jersey",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "NM",
      "name": "New Mexico",
      "slug": "new-mexico",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "NY",
      "name": "New York",
      "slug": "new-york",
      "coverageStatus": "partial",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "NC",
      "name": "North Carolina",
      "slug": "north-carolina",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "ND",
      "name": "North Dakota",
      "slug": "north-dakota",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "OH",
      "name": "Ohio",
      "slug": "ohio",
      "coverageStatus": "partial",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "OK",
      "name": "Oklahoma",
      "slug": "oklahoma",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "OR",
      "name": "Oregon",
      "slug": "oregon",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "PA",
      "name": "Pennsylvania",
      "slug": "pennsylvania",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "RI",
      "name": "Rhode Island",
      "slug": "rhode-island",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "SC",
      "name": "South Carolina",
      "slug": "south-carolina",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "SD",
      "name": "South Dakota",
      "slug": "south-dakota",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "TN",
      "name": "Tennessee",
      "slug": "tennessee",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "TX",
      "name": "Texas",
      "slug": "texas",
      "coverageStatus": "announcement-only",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "UT",
      "name": "Utah",
      "slug": "utah",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "VT",
      "name": "Vermont",
      "slug": "vermont",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "VA",
      "name": "Virginia",
      "slug": "virginia",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "WA",
      "name": "Washington",
      "slug": "washington",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "WV",
      "name": "West Virginia",
      "slug": "west-virginia",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "WI",
      "name": "Wisconsin",
      "slug": "wisconsin",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    },
    {
      "code": "WY",
      "name": "Wyoming",
      "slug": "wyoming",
      "coverageStatus": "not-yet-verified",
      "note": "No state has complete treasury, pension and local-government coverage in this seed."
    }
  ],
  "countries": [
    {
      "code": "AL",
      "name": "Albania",
      "slug": "albania"
    },
    {
      "code": "AO",
      "name": "Angola",
      "slug": "angola"
    },
    {
      "code": "AR",
      "name": "Argentina",
      "slug": "argentina"
    },
    {
      "code": "AM",
      "name": "Armenia",
      "slug": "armenia"
    },
    {
      "code": "AZ",
      "name": "Azerbaijan",
      "slug": "azerbaijan"
    },
    {
      "code": "BH",
      "name": "Bahrain",
      "slug": "bahrain"
    },
    {
      "code": "BM",
      "name": "Bermuda",
      "slug": "bermuda"
    },
    {
      "code": "BR",
      "name": "Brazil",
      "slug": "brazil"
    },
    {
      "code": "CA",
      "name": "Canada",
      "slug": "canada"
    },
    {
      "code": "CL",
      "name": "Chile",
      "slug": "chile"
    },
    {
      "code": "CN",
      "name": "China",
      "slug": "china"
    },
    {
      "code": "CO",
      "name": "Colombia",
      "slug": "colombia"
    },
    {
      "code": "CR",
      "name": "Costa Rica",
      "slug": "costa-rica"
    },
    {
      "code": "CZ",
      "name": "Czechia",
      "slug": "czechia"
    },
    {
      "code": "DO",
      "name": "Dominican Republic",
      "slug": "dominican-republic"
    },
    {
      "code": "EC",
      "name": "Ecuador",
      "slug": "ecuador"
    },
    {
      "code": "EG",
      "name": "Egypt",
      "slug": "egypt"
    },
    {
      "code": "SV",
      "name": "El Salvador",
      "slug": "el-salvador"
    },
    {
      "code": "GA",
      "name": "Gabon",
      "slug": "gabon"
    },
    {
      "code": "GH",
      "name": "Ghana",
      "slug": "ghana"
    },
    {
      "code": "GT",
      "name": "Guatemala",
      "slug": "guatemala"
    },
    {
      "code": "HU",
      "name": "Hungary",
      "slug": "hungary"
    },
    {
      "code": "IN",
      "name": "India",
      "slug": "india"
    },
    {
      "code": "ID",
      "name": "Indonesia",
      "slug": "indonesia"
    },
    {
      "code": "IE",
      "name": "Ireland",
      "slug": "ireland"
    },
    {
      "code": "IL",
      "name": "Israel",
      "slug": "israel"
    },
    {
      "code": "IT",
      "name": "Italy",
      "slug": "italy"
    },
    {
      "code": "JM",
      "name": "Jamaica",
      "slug": "jamaica"
    },
    {
      "code": "JP",
      "name": "Japan",
      "slug": "japan"
    },
    {
      "code": "JO",
      "name": "Jordan",
      "slug": "jordan"
    },
    {
      "code": "KZ",
      "name": "Kazakhstan",
      "slug": "kazakhstan"
    },
    {
      "code": "KE",
      "name": "Kenya",
      "slug": "kenya"
    },
    {
      "code": "LV",
      "name": "Latvia",
      "slug": "latvia"
    },
    {
      "code": "MY",
      "name": "Malaysia",
      "slug": "malaysia"
    },
    {
      "code": "MX",
      "name": "Mexico",
      "slug": "mexico"
    },
    {
      "code": "ME",
      "name": "Montenegro",
      "slug": "montenegro"
    },
    {
      "code": "MA",
      "name": "Morocco",
      "slug": "morocco"
    },
    {
      "code": "ZZ",
      "name": "Multilateral institution",
      "slug": "multilateral-institution"
    },
    {
      "code": "NG",
      "name": "Nigeria",
      "slug": "nigeria"
    },
    {
      "code": "OM",
      "name": "Oman",
      "slug": "oman"
    },
    {
      "code": "PA",
      "name": "Panama",
      "slug": "panama"
    },
    {
      "code": "PY",
      "name": "Paraguay",
      "slug": "paraguay"
    },
    {
      "code": "PE",
      "name": "Peru",
      "slug": "peru"
    },
    {
      "code": "PH",
      "name": "Philippines",
      "slug": "philippines"
    },
    {
      "code": "PL",
      "name": "Poland",
      "slug": "poland"
    },
    {
      "code": "QA",
      "name": "Qatar",
      "slug": "qatar"
    },
    {
      "code": "RO",
      "name": "Romania",
      "slug": "romania"
    },
    {
      "code": "SA",
      "name": "Saudi Arabia",
      "slug": "saudi-arabia"
    },
    {
      "code": "SN",
      "name": "Senegal",
      "slug": "senegal"
    },
    {
      "code": "RS",
      "name": "Serbia",
      "slug": "serbia"
    },
    {
      "code": "ZA",
      "name": "South Africa",
      "slug": "south-africa"
    },
    {
      "code": "KR",
      "name": "South Korea",
      "slug": "south-korea"
    },
    {
      "code": "LK",
      "name": "Sri Lanka",
      "slug": "sri-lanka"
    },
    {
      "code": "SR",
      "name": "Suriname",
      "slug": "suriname"
    },
    {
      "code": "TH",
      "name": "Thailand",
      "slug": "thailand"
    },
    {
      "code": "TR",
      "name": "Türkiye",
      "slug": "türkiye"
    },
    {
      "code": "UA",
      "name": "Ukraine",
      "slug": "ukraine"
    },
    {
      "code": "AE",
      "name": "United Arab Emirates",
      "slug": "united-arab-emirates"
    },
    {
      "code": "GB",
      "name": "United Kingdom",
      "slug": "united-kingdom"
    },
    {
      "code": "US",
      "name": "United States",
      "slug": "united-states"
    },
    {
      "code": "UY",
      "name": "Uruguay",
      "slug": "uruguay"
    },
    {
      "code": "UZ",
      "name": "Uzbekistan",
      "slug": "uzbekistan"
    },
    {
      "code": "ZM",
      "name": "Zambia",
      "slug": "zambia"
    }
  ],
  "portfolios": [
    {
      "id": "ca-calstrs",
      "name": "CalSTRS · debt securities",
      "stateCode": "CA",
      "ownerType": "pension",
      "ownerLevel": "state",
      "countyName": null,
      "countyFips": null
    },
    {
      "id": "fl-treasury",
      "name": "Florida Treasury Investment Pool",
      "stateCode": "FL",
      "ownerType": "treasury",
      "ownerLevel": "pooled",
      "countyName": null,
      "countyFips": null
    },
    {
      "id": "ny-crf-fixed",
      "name": "New York Common Retirement Fund · global fixed income",
      "stateCode": "NY",
      "ownerType": "pension",
      "ownerLevel": "state",
      "countyName": null,
      "countyFips": null
    },
    {
      "id": "mn-sbi-retirement",
      "name": "Minnesota SBI · retirement fixed income",
      "stateCode": "MN",
      "ownerType": "pension",
      "ownerLevel": "state",
      "countyName": null,
      "countyFips": null
    },
    {
      "id": "oh-treasury",
      "name": "Ohio Treasury · State Investments",
      "stateCode": "OH",
      "ownerType": "treasury",
      "ownerLevel": "state",
      "countyName": null,
      "countyFips": null
    },
    {
      "id": "il-treasury",
      "name": "Illinois Treasury · State Investments",
      "stateCode": "IL",
      "ownerType": "treasury",
      "ownerLevel": "state",
      "countyName": null,
      "countyFips": null
    },
    {
      "id": "in-treasury",
      "name": "Indiana Treasury · general fund portfolio",
      "stateCode": "IN",
      "ownerType": "treasury",
      "ownerLevel": "state",
      "countyName": null,
      "countyFips": null
    },
    {
      "id": "fl-palm-beach",
      "name": "Palm Beach County investment portfolio",
      "stateCode": "FL",
      "ownerType": "treasury",
      "ownerLevel": "county",
      "countyName": "Palm Beach County",
      "countyFips": "12099"
    },
    {
      "id": "tx-treasury",
      "name": "Texas Treasury · announced investment",
      "stateCode": "TX",
      "ownerType": "treasury",
      "ownerLevel": "state",
      "countyName": null,
      "countyFips": null
    }
  ],
  "sources": [
    {
      "id": "calstrs-2025",
      "title": "CalSTRS debt securities, June 30, 2025",
      "url": "https://www.calstrs.com/portfolio-holdings-debt-securities",
      "sourceType": "holdings-report",
      "verification": "primary-source-checked",
      "retrievedAt": "2026-10-11",
      "sha256": "af95fa5752547240d91082746ccaf12fec5740a43a616d30122a934a5645f45f",
      "inputFilename": "calstrs.html",
      "scope": "Named national-government issuers; values reported in thousands of USD.",
      "reviewNote": "Re-extracted October 11: 121 holdings and all eight snapshots reproduced exactly; refreshed CalSTRS HTML fingerprint after nonfinancial page changes."
    },
    {
      "id": "fl-2026-08",
      "title": "Florida Treasury combined holdings, August 2026",
      "url": "https://myfloridacfo.com/docs-sf/treasury-libraries/treasury-documents/florida-combined-holdings-08-31-2026-website.pdf",
      "sourceType": "holdings-report",
      "verification": "primary-source-checked",
      "retrievedAt": "2026-10-11",
      "sha256": "422046c0727a77ffd6817f1bd3706e6649b29740fd36ce5e741a990abf659e87",
      "inputFilename": "fl_detail.pdf",
      "scope": "Complete FOREIGN accounting category; Treasury bonds added separately.",
      "discoveryUrl": "https://www.myfloridacfo.com/division/treasury/treasury-investment-pool"
    },
    {
      "id": "ny-2026",
      "title": "New York CRF asset listing, March 31, 2026",
      "url": "https://www.osc.ny.gov/files/retirement/resources/pdf/asset-listing-2026.pdf",
      "sourceType": "holdings-report",
      "verification": "primary-source-checked",
      "retrievedAt": "2026-10-11",
      "sha256": "ee2b3ffbb0f1075ad3e6feaf2a785e6b017fc4d681758496f42cf14cb4e1c47b",
      "inputFilename": "ny26.pdf",
      "scope": "Global fixed income pp.94–128 only; excludes the separate short-term section and private/equity holdings.",
      "discoveryUrl": "https://www.osc.ny.gov/common-retirement-fund/resources/financial-reporting-and-asset-allocation"
    },
    {
      "id": "mn-2026",
      "title": "Minnesota SBI public markets assets, March 31, 2026",
      "url": "https://www.msbi.us/sites/default/files/2026-04/msbi_public_markets_asset_listing_3-31-2026.pdf",
      "sourceType": "holdings-report",
      "verification": "primary-source-checked",
      "retrievedAt": "2026-10-11",
      "sha256": "23ad285493c5e2ef966b59048b616a484bc7294d31fa247d3b2db0e67c6fb987",
      "inputFilename": "mn26.pdf",
      "scope": "Retirement fixed income, printed pages 101–259; excludes separate non-retirement, stable-value and state-cash sections."
    },
    {
      "id": "oh-2026-06",
      "title": "Ohio Board of Deposit, June 2026",
      "url": "https://www.tos.ohio.gov/files/Pdfs/BOD/2026/June2026_MonthlyPortfolioReview.pdf",
      "sourceType": "holdings-report",
      "verification": "primary-source-checked",
      "retrievedAt": "2026-10-11",
      "sha256": "6f6dcab7bb451a612f0493088a77a52cceae66c57c1b3d87c2244309470c1a6b",
      "inputFilename": "ohio.pdf",
      "scope": "State Investments summary; selected Israel category only."
    },
    {
      "id": "il-2026-02",
      "title": "Illinois Treasurer investment announcement, February 5, 2026",
      "url": "https://www.illinoistreasurer.gov/news/illinois-treasurer-michael-frerichs-makes-1-5-billion-in-investment-earnings-for-state-portfolio-during-2025/",
      "sourceType": "official-announcement",
      "verification": "primary-source-checked",
      "retrievedAt": "2026-10-11",
      "sha256": null,
      "inputFilename": null,
      "scope": "Israel and Poland balances and a completed Israel renewal."
    },
    {
      "id": "in-2026-04",
      "title": "Indiana Treasurer press release, April 28, 2026",
      "url": "https://www.in.gov/tos/files/April-28-2026-Press-Release_A.pdf",
      "sourceType": "official-announcement",
      "verification": "primary-source-checked",
      "retrievedAt": "2026-10-11",
      "sha256": null,
      "inputFilename": null,
      "scope": "Israel investment balance in general fund portfolio."
    },
    {
      "id": "pbc-2026-01",
      "title": "Palm Beach County investment announcement, January 6, 2026",
      "url": "https://www.mypalmbeachclerk.com/Home/Components/News/News/896/16",
      "sourceType": "official-announcement",
      "verification": "primary-source-checked",
      "retrievedAt": "2026-10-11",
      "sha256": null,
      "inputFilename": null,
      "scope": "County-level balance and completed purchase.",
      "reviewNote": "The January 6, 2026 announcement was checked in the primary-source search index on October 11, 2026. The live county news page now marks the announcement expired. Its reported balance and completed purchase remain historical records, not a current holding certification."
    },
    {
      "id": "tx-2026-02",
      "title": "Texas Comptroller announcement, February 12, 2026",
      "url": "https://comptroller.texas.gov/about/media-center/news/20260212-acting-comptroller-kelly-hancock-doubles-texas-investment-in-israel-bonds-marking-largest-purchase-in-state-history-1770753243996",
      "sourceType": "official-announcement",
      "verification": "primary-source-checked",
      "retrievedAt": "2026-10-11",
      "sha256": null,
      "inputFilename": null,
      "scope": "Planned increase from approximately $140m to $280m; not proof of settlement."
    },
    {
      "id": "federal-balance-2025",
      "title": "U.S. government FY2025 balance sheets",
      "url": "https://fiscal.treasury.gov/accounting/us-financial-report/balance-sheets",
      "sourceType": "financial-summary",
      "verification": "primary-source-checked",
      "retrievedAt": "2026-10-11",
      "sha256": "36396133b4cd6618b4d046c8327564ddc3e039824d5ef6b5e6e3c7fdfba1333f",
      "inputFilename": "federal-balance.html",
      "scope": "Consolidated reported assets; not annual outlays. FY2024 is restated."
    },
    {
      "id": "federal-note8-2025",
      "title": "U.S. government FY2025 Note 8: Investments",
      "url": "https://fiscal.treasury.gov/system/files/2026-04/2025-note-8-financial-statements.pdf",
      "sourceType": "financial-summary",
      "verification": "primary-source-checked",
      "retrievedAt": "2026-10-11",
      "sha256": "ed1e68f60a17a15c9fe9f0ed42120e1ab4787dae71e2e95a93223c6134ba6960",
      "inputFilename": "federal-note8.pdf",
      "scope": "Reported investment classes by entity; intra-government Treasury holdings eliminated in consolidation."
    },
    {
      "id": "nyc-pensions-2026",
      "title": "New York City pension investment returns, FY2026",
      "url": "https://comptroller.nyc.gov/reports/new-york-city-pension-funds-returns-for-fiscal-year-2026/",
      "sourceType": "financial-summary",
      "verification": "primary-source-checked",
      "retrievedAt": "2026-10-11",
      "sha256": "098c9bf008b594ec70cf8a59e4f5568cfe148179fbdcddd34a581933c5bdae6e",
      "inputFilename": "nyc-pensions.html",
      "scope": "Combined five retirement systems: rounded assets under management by strategy, not an issuer-country ledger."
    },
    {
      "id": "lacers-2026",
      "title": "LACERS quarterly investment report, June 30, 2026 — PDF page 4",
      "url": "https://www.lacers.org/sites/main/files/file-attachments/2026_q2_performance.pdf?1789063058",
      "sourceType": "performance-report",
      "scope": "Los Angeles City Employees’ Retirement System Master Trust market value only.",
      "retrievedAt": "2026-10-11",
      "sha256": "9a78de496c82dd95d626e6a19b2d10cf4111dab457ae3adc726a9bbe6b2bb077",
      "reviewNote": "Market value was visually checked in the PDF. Public website rounds this to $28.1 billion as of June 30, 2026."
    },
    {
      "id": "sfers-2025",
      "title": "SFERS FY2025 annual report brochure — PDF page 2, investment summary",
      "url": "https://cdn.mysfers.org/uploads/2026/04/SFERS-Annual-Report-Brochure-2025.pdf",
      "sourceType": "annual-report",
      "scope": "Investment-performance summary, not the separate audited financial-statement investment measure.",
      "retrievedAt": "2026-10-11",
      "sha256": "0a726c625d4eca47817d739ac08f00ec31b7a8a0c7f45b4a76f9c92327b48f86",
      "reviewNote": "Seven leaf asset classes reconcile to $37,217,386,000. Parent class subtotals are excluded to avoid double counting."
    },
    {
      "id": "chicago-pabf-2025",
      "title": "Chicago Police pension fund FY2025 financial statements — Note 4, printed page 21",
      "url": "https://chipabf.org/wp-content/uploads/2026/07/final_PABF_FS_2025.pdf",
      "sourceType": "financial-statements",
      "scope": "Investments at fair value for one Chicago pension component unit; securities-lending collateral excluded.",
      "retrievedAt": "2026-10-11",
      "reviewNote": "Official PDF text reviewed through the web reader; 15 Note 4 investment classes reconcile to $3,909,058,908. Direct file retrieval returned 403, so no file fingerprint is asserted."
    }
  ],
  "snapshots": [
    {
      "id": "ca-calstrs-2025-06-30",
      "portfolioId": "ca-calstrs",
      "asOf": "2025-06-30",
      "datePrecision": "day",
      "sourceId": "calstrs-2025",
      "status": "source-checked",
      "reviewMethod": "AI-assisted extraction and source reconciliation",
      "revision": 1,
      "coverage": "partial-issuer-classification",
      "scope": "Named sovereign issuers in the debt-securities listing; not all CalSTRS assets or all California funds.",
      "totalPortfolioMarketValueUsdCents": null
    },
    {
      "id": "fl-treasury-2026-08-31",
      "portfolioId": "fl-treasury",
      "asOf": "2026-08-31",
      "datePrecision": "day",
      "sourceId": "fl-2026-08",
      "status": "source-checked",
      "reviewMethod": "AI-assisted extraction and source reconciliation",
      "revision": 1,
      "coverage": "complete-foreign-category",
      "scope": "State-managed investment pool; may include other government participants. Do not add participant ownership claims to underlying holdings.",
      "totalPortfolioMarketValueUsdCents": 5951405462355
    },
    {
      "id": "ny-crf-fixed-2026-03-31",
      "portfolioId": "ny-crf-fixed",
      "asOf": "2026-03-31",
      "datePrecision": "day",
      "sourceId": "ny-2026",
      "status": "source-checked",
      "reviewMethod": "AI-assisted extraction and source reconciliation",
      "revision": 1,
      "coverage": "partial-issuer-classification",
      "scope": "National governments plus Canadian provinces in global fixed income only; short-term assets, equities, private funds and other New York systems excluded.",
      "totalPortfolioMarketValueUsdCents": null
    },
    {
      "id": "mn-sbi-retirement-2026-03-31",
      "portfolioId": "mn-sbi-retirement",
      "asOf": "2026-03-31",
      "datePrecision": "day",
      "sourceId": "mn-2026",
      "status": "source-checked",
      "reviewMethod": "AI-assisted extraction and source reconciliation",
      "revision": 1,
      "coverage": "partial-issuer-classification",
      "scope": "Explicitly named sovereign issuers in retirement fixed income only. Local-language issuer aliases and financing vehicles require further classification.",
      "totalPortfolioMarketValueUsdCents": null
    },
    {
      "id": "oh-treasury-2026-06-30",
      "portfolioId": "oh-treasury",
      "asOf": "2026-06-30",
      "datePrecision": "day",
      "sourceId": "oh-2026-06",
      "status": "source-checked",
      "reviewMethod": "AI-assisted extraction and source reconciliation",
      "revision": 1,
      "coverage": "selected-holding-only",
      "scope": "Reported accounting balance. Other country holdings not classified; this does not establish a ranking.",
      "totalPortfolioMarketValueUsdCents": null
    },
    {
      "id": "il-treasury-2026-02-05",
      "portfolioId": "il-treasury",
      "asOf": "2026-02-05",
      "datePrecision": "day",
      "sourceId": "il-2026-02",
      "status": "source-checked",
      "reviewMethod": "AI-assisted extraction and source reconciliation",
      "revision": 1,
      "coverage": "selected-holding-only",
      "scope": "Two disclosed foreign sovereign balances; not a complete portfolio holdings file.",
      "totalPortfolioMarketValueUsdCents": null
    },
    {
      "id": "in-treasury-2026-04-28",
      "portfolioId": "in-treasury",
      "asOf": "2026-04-28",
      "datePrecision": "month",
      "sourceId": "in-2026-04",
      "status": "source-checked",
      "reviewMethod": "AI-assisted extraction and source reconciliation",
      "revision": 1,
      "coverage": "selected-holding-only",
      "scope": "Source reports a balance as of April 2026; April 28 is the publication date, not a known trade date.",
      "totalPortfolioMarketValueUsdCents": null
    },
    {
      "id": "fl-palm-beach-2026-01-06",
      "portfolioId": "fl-palm-beach",
      "asOf": "2026-01-06",
      "datePrecision": "day",
      "sourceId": "pbc-2026-01",
      "status": "source-checked",
      "reviewMethod": "AI-assisted extraction and source reconciliation",
      "revision": 1,
      "coverage": "selected-holding-only",
      "scope": "County portfolio, separate from Florida Treasury. No matched holdings schedule was supplied in the release.",
      "totalPortfolioMarketValueUsdCents": null
    }
  ],
  "holdings": [
    {
      "id": "ca-calstrs-2025-06-30-AE-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "AE",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 94100000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 4,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 6429, 6430, 6431, 6432",
        "issuerAliases": [
          "UAE INT L GOVT BOND"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-AO-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "AO",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 94900000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 3,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5427, 5428, 5429",
        "issuerAliases": [
          "REPUBLIC OF ANGOLA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-AR-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "AR",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 510100000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 5,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5430, 5431, 5432, 5433, 5434",
        "issuerAliases": [
          "REPUBLIC OF ARGENTINA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-BH-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "BH",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 219200000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 7,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 4076, 4077, 4078, 4079, 4080, 4081, 4082",
        "issuerAliases": [
          "KINGDOM OF BAHRAIN"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-BM-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "BM",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 50700000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 2,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 3439, 3440",
        "issuerAliases": [
          "GOVT OF BERMUDA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-BR-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "BR",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 458400000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 10,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 2451, 2452, 2453, 2454, 2455, 2456, 2457, 2458, 2459, 2460",
        "issuerAliases": [
          "FED REPUBLIC OF BRAZIL"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-CL-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "CL",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 3402900000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 13,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5435, 5436, 5437, 5438, 5439, 5440, 5441, 5442, 5443, 5444, 5445, 5446, 5447",
        "issuerAliases": [
          "REPUBLIC OF CHILE"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-CO-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "CO",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 281200000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 10,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5448, 5449, 5450, 5451, 5452, 5453, 5454, 5455, 5456, 5457",
        "issuerAliases": [
          "REPUBLIC OF COLOMBIA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-CR-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "CR",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 79600000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 4,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 1691, 1692, 1693, 1694",
        "issuerAliases": [
          "COSTA RICA GOVERNMENT"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-DO-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "DO",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 239100000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 6,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 1906, 1907, 1908, 1909, 1910, 1911",
        "issuerAliases": [
          "DOMINICAN REPUBLIC"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-EC-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "EC",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 79000000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 4,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5458, 5459, 5460, 5461",
        "issuerAliases": [
          "REPUBLIC OF ECUADOR"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-EG-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "EG",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 186000000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 5,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 463, 464, 465, 466, 467",
        "issuerAliases": [
          "ARAB REPUBLIC OF EGYPT"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-GH-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "GH",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 53700000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 2,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5465, 5466",
        "issuerAliases": [
          "REPUBLIC OF GHANA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-GT-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "GT",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 127900000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 3,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5467, 5468, 5469",
        "issuerAliases": [
          "REPUBLIC OF GUATEMALA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-HU-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "HU",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 165500000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 3,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 3675, 3676, 3677",
        "issuerAliases": [
          "HUNGARY"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-ID-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "ID",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 4203200000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 26,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5470, 5471, 5472, 5473, 5474, 5475, 5476, 5477, 5478, 5479, 5480, 5481, 5482, 5483, 5484, 5485, 5486, 5487, 5488, 5489, 5490, 5491, 5492, 5493, 5494, 5495",
        "issuerAliases": [
          "REPUBLIC OF INDONESIA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-IL-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "IL",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 2807400000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 11,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 3866, 5994, 5995, 5996, 5997, 5998, 5999, 6000, 6001, 6002, 6003",
        "issuerAliases": [
          "ISRAEL FIXED BOND",
          "STATE OF ISRAEL"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-IT-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "IT",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 1126200000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 3,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 3867, 3868, 3869",
        "issuerAliases": [
          "ITALY GOV T INT BOND"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-JM-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "JM",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 76500000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 2,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 3437, 3438",
        "issuerAliases": [
          "GOVERNMENT OF JAMAICA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-JO-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "JO",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 36900000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 2,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 4083, 4084",
        "issuerAliases": [
          "KINGDOM OF JORDAN"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-KE-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "KE",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 54400000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 3,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5496, 5497, 5498",
        "issuerAliases": [
          "REPUBLIC OF KENYA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-KR-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "KR",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 662900000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 3,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5499, 5500, 5501",
        "issuerAliases": [
          "REPUBLIC OF KOREA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-LK-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "LK",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 46600000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 2,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5562, 5563",
        "issuerAliases": [
          "REPUBLIC OF SRI LANKA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-MA-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "MA",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 69700000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 3,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 4085, 4086, 4087",
        "issuerAliases": [
          "KINGDOM OF MOROCCO"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-MX-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "MX",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 8512000000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 23,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 6491, 6492, 6493, 6494, 6495, 6496, 6497, 6498, 6499, 6500, 6501, 6502, 6503, 6504, 6505, 6506, 6507, 6508, 6509, 6510, 6511, 6512, 6513",
        "issuerAliases": [
          "UNITED MEXICAN STATES"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-NG-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "NG",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 185800000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 3,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5502, 5503, 5504",
        "issuerAliases": [
          "REPUBLIC OF NIGERIA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-OM-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "OM",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 164000000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 3,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 4920, 4921, 4922",
        "issuerAliases": [
          "OMAN GOV INTERNTL BOND"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-PA-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "PA",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 3874100000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 14,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5505, 5506, 5507, 5508, 5509, 5510, 5511, 5512, 5513, 5514, 5515, 5516, 5517, 5518",
        "issuerAliases": [
          "REPUBLIC OF PANAMA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-PE-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "PE",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 2234800000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 9,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5523, 5524, 5525, 5526, 5527, 5528, 5529, 5530, 5531",
        "issuerAliases": [
          "REPUBLIC OF PERU"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-PH-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "PH",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 4651400000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 18,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5532, 5533, 5534, 5535, 5536, 5537, 5538, 5539, 5540, 5541, 5542, 5543, 5544, 5545, 5546, 5547, 5548, 5549",
        "issuerAliases": [
          "REPUBLIC OF PHILIPPINES"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-PL-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "PL",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 2636800000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 7,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5550, 5551, 5552, 5553, 5554, 5555, 5556",
        "issuerAliases": [
          "REPUBLIC OF POLAND"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-PY-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "PY",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 138200000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 4,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5519, 5520, 5521, 5522",
        "issuerAliases": [
          "REPUBLIC OF PARAGUAY"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-QA-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "QA",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 289200000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 5,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 6004, 6005, 6006, 6007, 6008",
        "issuerAliases": [
          "STATE OF QATAR"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-RO-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "RO",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 169700000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 5,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5641, 5642, 5643, 5644, 5645",
        "issuerAliases": [
          "ROMANIA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-SA-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "SA",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 731000000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 1,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5740",
        "issuerAliases": [
          "SAUDI INTERNATIONAL BOND"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-SV-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "SV",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 105700000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 3,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5462, 5463, 5464",
        "issuerAliases": [
          "REPUBLIC OF EL SALVADOR"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-TR-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "TR",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 617600000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 12,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5564, 5565, 5566, 5567, 5568, 5569, 5570, 5571, 5572, 5573, 5574, 5575",
        "issuerAliases": [
          "REPUBLIC OF TURKIYE"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-UA-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "UA",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 64300000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 3,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 6453, 6454, 6455",
        "issuerAliases": [
          "UKRAINE GOVERNMENT"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-US-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "US",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 2420018100000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 133,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 6597, 6598, 6599, 6600, 6601, 6602, 6603, 6604, 6605, 6606, 6607, 6608, 6609, 6610, 6611, 6612, 6613, 6614, 6615, 6616, 6617, 6618, 6619, 6620, 6621, 6622, 6623, 6624, 6625, 6626, 6627, 6628, 6629, 6630, 6631, 6632, 6633, 6634, 6635, 6636, 6637, 6638, 6639, 6640, 6641, 6642, 6643, 6644, 6645, 6646, 6647, 6648, 6649, 6650, 6651, 6652, 6653, 6654, 6655, 6656, 6657, 6658, 6659, 6660, 6661, 6662, 6663, 6664, 6665, 6666, 6667, 6668, 6669, 6670, 6671, 6672, 6673, 6674, 6675, 6676, 6677, 6678, 6679, 6680, 6681, 6682, 6683, 6684, 6685, 6686, 6687, 6688, 6689, 6690, 6691, 6692, 6693, 6694, 6695, 6696, 6697, 6698, 6699, 6700, 6701, 6702, 6703, 6704, 6705, 6706, 6707, 6708, 6709, 6710, 6711, 6712, 6713, 6714, 6715, 6716, 6717, 6718, 6719, 6720, 6721, 6722, 6723, 6724, 6725, 6726, 6727, 6728, 6729",
        "issuerAliases": [
          "US TREASURY N/B"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-UY-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "UY",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 2244100000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 8,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5582, 5583, 5584, 5585, 5586, 5587, 5588, 5589",
        "issuerAliases": [
          "REPUBLICA ORIENT URUGUAY"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ca-calstrs-2025-06-30-ZA-sovereign-bond",
      "portfolioId": "ca-calstrs",
      "snapshotId": "ca-calstrs-2025-06-30",
      "countryCode": "ZA",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 154800000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 5,
      "granularity": "country-instrument-aggregate",
      "note": "Source values rounded to $1,000. Face-value currency not inferred.",
      "evidence": {
        "locator": "Source pages/rows: 5557, 5558, 5559, 5560, 5561",
        "issuerAliases": [
          "REPUBLIC OF SOUTH AFRICA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "fl-treasury-2026-08-31-CA-subsovereign-bond",
      "portfolioId": "fl-treasury",
      "snapshotId": "fl-treasury-2026-08-31",
      "countryCode": "CA",
      "instrumentType": "subsovereign-bond",
      "marketValueUsdCents": 1327296751,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 3,
      "granularity": "country-instrument-aggregate",
      "note": "Israel total includes marketable, DCI and AID-labelled Israeli issues; balances are not purchases.",
      "evidence": {
        "locator": "Source pages/rows: 12, 100",
        "issuerAliases": [
          "PROVINCE OF BRITISH COLUMBIA C",
          "PROVINCE OF QUEBEC CANADA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "fl-treasury-2026-08-31-CL-sovereign-bond",
      "portfolioId": "fl-treasury",
      "snapshotId": "fl-treasury-2026-08-31",
      "countryCode": "CL",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 580744725,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 7,
      "granularity": "country-instrument-aggregate",
      "note": "Israel total includes marketable, DCI and AID-labelled Israeli issues; balances are not purchases.",
      "evidence": {
        "locator": "Source pages/rows: 16, 117",
        "issuerAliases": [
          "CHILE GOVERNMENT INTERNATIONAL"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "fl-treasury-2026-08-31-ID-sovereign-bond",
      "portfolioId": "fl-treasury",
      "snapshotId": "fl-treasury-2026-08-31",
      "countryCode": "ID",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 824234832,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 3,
      "granularity": "country-instrument-aggregate",
      "note": "Israel total includes marketable, DCI and AID-labelled Israeli issues; balances are not purchases.",
      "evidence": {
        "locator": "Source pages/rows: 85",
        "issuerAliases": [
          "INDONESIA GOVERNMENT INTERNATI"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "fl-treasury-2026-08-31-IL-sovereign-bond",
      "portfolioId": "fl-treasury",
      "snapshotId": "fl-treasury-2026-08-31",
      "countryCode": "IL",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 26720432349,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 13,
      "granularity": "country-instrument-aggregate",
      "note": "Israel total includes marketable, DCI and AID-labelled Israeli issues; balances are not purchases.",
      "evidence": {
        "locator": "Source pages/rows: 86",
        "issuerAliases": [
          "ISRAEL GOVERNMENT INTERNATIONA",
          "ISRAEL ST",
          "ISRAEL ST $BD 12TH JUB 27",
          "ISRAEL ST 13TH SER JUBILEE",
          "ISRAEL ST AID",
          "ISRAEL STATE",
          "ISRAEL STATE OF 13TH SERIES",
          "STATE OF ISRAEL"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "fl-treasury-2026-08-31-JP-agency-bond",
      "portfolioId": "fl-treasury",
      "snapshotId": "fl-treasury-2026-08-31",
      "countryCode": "JP",
      "instrumentType": "agency-bond",
      "marketValueUsdCents": 741872838,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 2,
      "granularity": "country-instrument-aggregate",
      "note": "Israel total includes marketable, DCI and AID-labelled Israeli issues; balances are not purchases.",
      "evidence": {
        "locator": "Source pages/rows: 88",
        "issuerAliases": [
          "JAPAN BANK FOR INTERNATIONAL C"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "fl-treasury-2026-08-31-MX-sovereign-bond",
      "portfolioId": "fl-treasury",
      "snapshotId": "fl-treasury-2026-08-31",
      "countryCode": "MX",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 5767575305,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 15,
      "granularity": "country-instrument-aggregate",
      "note": "Israel total includes marketable, DCI and AID-labelled Israeli issues; balances are not purchases.",
      "evidence": {
        "locator": "Source pages/rows: 109, 117",
        "issuerAliases": [
          "MEXICO GOVERNMENT INTERNATIONA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "fl-treasury-2026-08-31-PA-sovereign-bond",
      "portfolioId": "fl-treasury",
      "snapshotId": "fl-treasury-2026-08-31",
      "countryCode": "PA",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 422564450,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 5,
      "granularity": "country-instrument-aggregate",
      "note": "Israel total includes marketable, DCI and AID-labelled Israeli issues; balances are not purchases.",
      "evidence": {
        "locator": "Source pages/rows: 98",
        "issuerAliases": [
          "PANAMA GOVERNMENT INTERNATIONA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "fl-treasury-2026-08-31-PE-sovereign-bond",
      "portfolioId": "fl-treasury",
      "snapshotId": "fl-treasury-2026-08-31",
      "countryCode": "PE",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 812912140,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 2,
      "granularity": "country-instrument-aggregate",
      "note": "Israel total includes marketable, DCI and AID-labelled Israeli issues; balances are not purchases.",
      "evidence": {
        "locator": "Source pages/rows: 98",
        "issuerAliases": [
          "PERUVIAN GOVERNMENT INTERNATIO"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "fl-treasury-2026-08-31-PH-sovereign-bond",
      "portfolioId": "fl-treasury",
      "snapshotId": "fl-treasury-2026-08-31",
      "countryCode": "PH",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 140835479,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 1,
      "granularity": "country-instrument-aggregate",
      "note": "Israel total includes marketable, DCI and AID-labelled Israeli issues; balances are not purchases.",
      "evidence": {
        "locator": "Source pages/rows: 98",
        "issuerAliases": [
          "PHILIPPINE GOVERNMENT INTERNAT"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "fl-treasury-2026-08-31-PL-sovereign-bond",
      "portfolioId": "fl-treasury",
      "snapshotId": "fl-treasury-2026-08-31",
      "countryCode": "PL",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 1560744198,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 3,
      "granularity": "country-instrument-aggregate",
      "note": "Israel total includes marketable, DCI and AID-labelled Israeli issues; balances are not purchases.",
      "evidence": {
        "locator": "Source pages/rows: 99, 105",
        "issuerAliases": [
          "REPUBLIC OF POLAND GOVERNMENT"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "fl-treasury-2026-08-31-US-sovereign-bond",
      "portfolioId": "fl-treasury",
      "snapshotId": "fl-treasury-2026-08-31",
      "countryCode": "US",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 2607984041643,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 262,
      "granularity": "country-instrument-aggregate",
      "note": "Israel total includes marketable, DCI and AID-labelled Israeli issues; balances are not purchases.",
      "evidence": {
        "locator": "Source pages/rows: 109, 110, 111, 112, 113",
        "issuerAliases": [
          "U S TREASURY BD CPN STRIP",
          "U S TREASURY BD PRIN STRIP",
          "U S TREASURY BILL",
          "U S TREASURY BOND",
          "U S TREASURY NOTE",
          "US TREAS-CPI INFLAT"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "fl-treasury-2026-08-31-UY-sovereign-bond",
      "portfolioId": "fl-treasury",
      "snapshotId": "fl-treasury-2026-08-31",
      "countryCode": "UY",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 7863065,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 2,
      "granularity": "country-instrument-aggregate",
      "note": "Israel total includes marketable, DCI and AID-labelled Israeli issues; balances are not purchases.",
      "evidence": {
        "locator": "Source pages/rows: 101, 113",
        "issuerAliases": [
          "URUGUAY GOVERNMENT INTERNATION"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "fl-treasury-2026-08-31-ZZ-multilateral-bond",
      "portfolioId": "fl-treasury",
      "snapshotId": "fl-treasury-2026-08-31",
      "countryCode": "ZZ",
      "instrumentType": "multilateral-bond",
      "marketValueUsdCents": 504629550,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 1,
      "granularity": "country-instrument-aggregate",
      "note": "Israel total includes marketable, DCI and AID-labelled Israeli issues; balances are not purchases.",
      "evidence": {
        "locator": "Source pages/rows: 18",
        "issuerAliases": [
          "CORP ANDINA DE FOMENTO"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ny-crf-fixed-2026-03-31-CA-sovereign-bond",
      "portfolioId": "ny-crf-fixed",
      "snapshotId": "ny-crf-fixed-2026-03-31",
      "countryCode": "CA",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 100407400,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 1,
      "granularity": "country-instrument-aggregate",
      "note": "Fixed-income section only. Israel face amount across these rows is $337.5 million; displayed measure is fair value.",
      "evidence": {
        "locator": "Source pages/rows: 113",
        "issuerAliases": [
          "GOVERNMENT OF CANADA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ny-crf-fixed-2026-03-31-CA-subsovereign-bond",
      "portfolioId": "ny-crf-fixed",
      "snapshotId": "ny-crf-fixed-2026-03-31",
      "countryCode": "CA",
      "instrumentType": "subsovereign-bond",
      "marketValueUsdCents": 13785553600,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 6,
      "granularity": "country-instrument-aggregate",
      "note": "Fixed-income section only. Israel face amount across these rows is $337.5 million; displayed measure is fair value.",
      "evidence": {
        "locator": "Source pages/rows: 121",
        "issuerAliases": [
          "PROVINCE OF BRITISH COLUMBIA",
          "PROVINCE OF ONTARIO CANADA",
          "PROVINCE OF QUEBEC"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ny-crf-fixed-2026-03-31-IL-sovereign-bond",
      "portfolioId": "ny-crf-fixed",
      "snapshotId": "ny-crf-fixed-2026-03-31",
      "countryCode": "IL",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 33293673200,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 16,
      "granularity": "country-instrument-aggregate",
      "note": "Fixed-income section only. Israel face amount across these rows is $337.5 million; displayed measure is fair value.",
      "evidence": {
        "locator": "Source pages/rows: 124",
        "issuerAliases": [
          "STATE OF ISRAEL",
          "STATE OF ISRAEL 11TH INSTITUTIONAL BOND",
          "STATE OF ISRAEL 11TH JUBILEE BOND",
          "STATE OF ISRAEL 12TH INSTITUTIONAL BOND",
          "STATE OF ISRAEL 12TH JUBILEE BOND"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ny-crf-fixed-2026-03-31-SA-sovereign-bond",
      "portfolioId": "ny-crf-fixed",
      "snapshotId": "ny-crf-fixed-2026-03-31",
      "countryCode": "SA",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 7392115600,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 2,
      "granularity": "country-instrument-aggregate",
      "note": "Fixed-income section only. Israel face amount across these rows is $337.5 million; displayed measure is fair value.",
      "evidence": {
        "locator": "Source pages/rows: 116",
        "issuerAliases": [
          "KINGDOM OF SAUDI ARABIA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "ny-crf-fixed-2026-03-31-US-sovereign-bond",
      "portfolioId": "ny-crf-fixed",
      "snapshotId": "ny-crf-fixed-2026-03-31",
      "countryCode": "US",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 2694120046800,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 183,
      "granularity": "country-instrument-aggregate",
      "note": "Fixed-income section only. Israel face amount across these rows is $337.5 million; displayed measure is fair value.",
      "evidence": {
        "locator": "Source pages/rows: 125, 126, 127, 128",
        "issuerAliases": [
          "TREASURY INFLATION INDEX BONDS",
          "US TREASURY BONDS"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-AE-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "AE",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 299589700,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 2,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 248",
        "issuerAliases": [
          "UAE INT L GOVT BOND"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-AL-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "AL",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 50743200,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 1,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 225",
        "issuerAliases": [
          "REPUBLIC OF ALBANIA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-AM-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "AM",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 54121300,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 1,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 225",
        "issuerAliases": [
          "REPUBLIC OF ARMENIA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-AO-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "AO",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 1890651300,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 12,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 225",
        "issuerAliases": [
          "REPUBLIC OF ANGOLA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-AR-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "AR",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 2723147800,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 6,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 225",
        "issuerAliases": [
          "REPUBLIC OF ARGENTINA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-AZ-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "AZ",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 207209500,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 1,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 225",
        "issuerAliases": [
          "REPUBLIC OF AZERBAIJAN"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-BH-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "BH",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 676600400,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 10,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 200",
        "issuerAliases": [
          "KINGDOM OF BAHRAIN"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-BR-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "BR",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 2895621600,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 13,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 155",
        "issuerAliases": [
          "FED REPUBLIC OF BRAZIL"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-CL-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "CL",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 1654599700,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 8,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 225",
        "issuerAliases": [
          "REPUBLIC OF CHILE"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-CN-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "CN",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 980185100,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 4,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 125",
        "issuerAliases": [
          "CHINA GOVERNMENT BOND"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-CO-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "CO",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 2960869200,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 19,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 225, 226",
        "issuerAliases": [
          "REPUBLIC OF COLOMBIA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-CR-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "CR",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 1213572200,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 12,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 130",
        "issuerAliases": [
          "COSTA RICA GOVERNMENT",
          "COSTA RICA GOVERNMENT UNSECURED",
          "COSTA RICA GOVERNMENT UNSECURED REGS"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-CZ-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "CZ",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 761095200,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 8,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 132",
        "issuerAliases": [
          "CZECH REPUBLIC"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-DO-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "DO",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 2716893900,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 26,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 134",
        "issuerAliases": [
          "DOMINICAN REPUBLIC",
          "DOMINICAN REPUBLIC INTERNATION"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-EC-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "EC",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 1986037200,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 7,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 226",
        "issuerAliases": [
          "REPUBLIC OF ECUADOR"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-EG-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "EG",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 2503097200,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 25,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 108, 136",
        "issuerAliases": [
          "ARAB REPUBLIC OF EGYPT",
          "EGYPT GOVERNMENT BOND"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-GA-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "GA",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 88243300,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 2,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 226",
        "issuerAliases": [
          "REPUBLIC OF GABON"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-GB-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "GB",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 116888500,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 1,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 249",
        "issuerAliases": [
          "UNITED KINGDOM GILT"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-GH-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "GH",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 1331761900,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 7,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 226",
        "issuerAliases": [
          "REPUBLIC OF GHANA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-GT-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "GT",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 1608886100,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 12,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 226",
        "issuerAliases": [
          "REPUBLIC OF GUATEMALA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-HU-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "HU",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 3075087000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 25,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 193, 194",
        "issuerAliases": [
          "HUNGARY",
          "HUNGARY GOVERNMENT BOND"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-ID-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "ID",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 2556481400,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 31,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 195, 226",
        "issuerAliases": [
          "INDONESIA GOVERNMENT",
          "REPUBLIC OF INDONESIA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-IE-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "IE",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 356820300,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 1,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 197",
        "issuerAliases": [
          "IRELAND GOVERNMENT BOND UNSECURED REGS"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-IL-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "IL",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 43034000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 1,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 238",
        "issuerAliases": [
          "STATE OF ISRAEL"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-IN-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "IN",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 396318400,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 2,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 195",
        "issuerAliases": [
          "INDIA GOVERNMENT BOND"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-JM-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "JM",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 73593100,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 2,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 189",
        "issuerAliases": [
          "GOVERNMENT OF JAMAICA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-JO-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "JO",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 229424600,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 5,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 200",
        "issuerAliases": [
          "KINGDOM OF JORDAN"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-KE-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "KE",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 595543000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 7,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 227",
        "issuerAliases": [
          "REPUBLIC OF KENYA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-KZ-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "KZ",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 1156898100,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 8,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 227",
        "issuerAliases": [
          "REPUBLIC OF KAZAKHSTAN"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-LK-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "LK",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 591225800,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 7,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 229",
        "issuerAliases": [
          "REPUBLIC OF SRI LANKA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-LV-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "LV",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 51505800,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 1,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 227",
        "issuerAliases": [
          "REPUBLIC OF LATVIA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-MA-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "MA",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 737223400,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 7,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 200",
        "issuerAliases": [
          "KINGDOM OF MOROCCO"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-ME-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "ME",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 47345300,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 1,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 227",
        "issuerAliases": [
          "REPUBLIC OF MONTENEGRO"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-MX-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "MX",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 4541568600,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 23,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 249, 250",
        "issuerAliases": [
          "UNITED MEXICAN STATES"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-MY-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "MY",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 1874841700,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 12,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 204",
        "issuerAliases": [
          "MALAYSIA GOVERNMENT"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-NG-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "NG",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 2033715200,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 19,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 227",
        "issuerAliases": [
          "REPUBLIC OF NIGERIA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-OM-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "OM",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 1615754200,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 12,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 216",
        "issuerAliases": [
          "OMAN GOV INTERNTL BOND"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-PA-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "PA",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 1759691300,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 16,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 227",
        "issuerAliases": [
          "REPUBLIC OF PANAMA",
          "REPUBLIC OF PANAMA SR UNSUB"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-PE-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "PE",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 2692809600,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 14,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 228",
        "issuerAliases": [
          "REPUBLIC OF PERU"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-PH-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "PH",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 856655100,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 11,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 228",
        "issuerAliases": [
          "REPUBLIC OF PHILIPPINES"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-PL-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "PL",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 3137083000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 18,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 222, 228",
        "issuerAliases": [
          "POLAND GOVERNMENT BOND",
          "REPUBLIC OF POLAND"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-PY-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "PY",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 1226302100,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 12,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 227, 228",
        "issuerAliases": [
          "REPUBLIC OF PARAGUAY"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-QA-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "QA",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 96139400,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 2,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 238",
        "issuerAliases": [
          "STATE OF QATAR"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-RO-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "RO",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 4298904400,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 42,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 231",
        "issuerAliases": [
          "ROMANIA",
          "ROMANIA GOVERNMENT BOND",
          "ROMANIA UNSECURED"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-RS-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "RS",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 542461400,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 5,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 228",
        "issuerAliases": [
          "REPUBLIC OF SERBIA"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-SA-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "SA",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 1563110400,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 16,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 233",
        "issuerAliases": [
          "SAUDI INTERNATIONAL BOND"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-SN-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "SN",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 176832400,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 4,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 228",
        "issuerAliases": [
          "REPUBLIC OF SENEGAL",
          "REPUBLIC OF SENEGAL UNSECURED"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-SR-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "SR",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 20599600,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 1,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 229",
        "issuerAliases": [
          "REPUBLIC OF SURINAME INT"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-SV-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "SV",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 442604200,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 6,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 226",
        "issuerAliases": [
          "REPUBLIC OF EL SALVADOR"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-TH-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "TH",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 1513260000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 11,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 242",
        "issuerAliases": [
          "THAILAND GOVERNMENT BOND"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-TR-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "TR",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 3569654100,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 21,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 229, 245",
        "issuerAliases": [
          "REPUBLIC OF TURKIYE",
          "TURKIYE GOVERNMENT BOND"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-UA-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "UA",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 803266300,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 10,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 249",
        "issuerAliases": [
          "UKRAINE GOVERNMENT"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-US-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "US",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 1224665561900,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 211,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 245, 246, 247, 248, 251",
        "issuerAliases": [
          "U.S. TREASURY N/B",
          "U.S. TREASURY STRIP PRINC",
          "U.S. TREASURY STRIPS",
          "US TREASURY N/B"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-UY-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "UY",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 876742900,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 9,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 229, 230",
        "issuerAliases": [
          "REPUBLICA ORIENT URUGUAY"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-UZ-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "UZ",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 127086900,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 2,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 229",
        "issuerAliases": [
          "REPUBLIC OF UZBEKISTAN"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-ZA-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "ZA",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 4699605600,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 23,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 228, 229",
        "issuerAliases": [
          "REPUBLIC OF SOUTH AFRICA",
          "REPUBLIC OF SOUTH AFRICA NOTES"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "mn-sbi-retirement-2026-03-31-ZM-sovereign-bond",
      "portfolioId": "mn-sbi-retirement",
      "snapshotId": "mn-sbi-retirement-2026-03-31",
      "countryCode": "ZM",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": 304064000,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": null,
      "issueCount": 4,
      "granularity": "country-instrument-aggregate",
      "note": "Market values are USD. Par amounts may be in local currency and are intentionally not aggregated as USD.",
      "evidence": {
        "locator": "Source pages/rows: 229",
        "issuerAliases": [
          "REPUBLIC OF ZAMBIA UNSECURED",
          "REPUBLIC OF ZAMBIA UNSECURED REGS"
        ],
        "method": "Sum of identified issuer rows; no look-through into pooled funds."
      }
    },
    {
      "id": "oh-treasury-2026-06-30-IL",
      "portfolioId": "oh-treasury",
      "snapshotId": "oh-treasury-2026-06-30",
      "countryCode": "IL",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": null,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": 26250000000,
      "issueCount": null,
      "granularity": "country-instrument-aggregate",
      "note": "Reported accounting balance. Other country holdings not classified; this does not establish a ranking.",
      "evidence": {
        "locator": "PDF page 2, Israel Bonds / Ending balance",
        "method": "Official reported balance; not presumed market value."
      }
    },
    {
      "id": "il-treasury-2026-02-05-IL",
      "portfolioId": "il-treasury",
      "snapshotId": "il-treasury-2026-02-05",
      "countryCode": "IL",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": null,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": 10000000000,
      "issueCount": null,
      "granularity": "country-instrument-aggregate",
      "note": "Two disclosed foreign sovereign balances; not a complete portfolio holdings file.",
      "evidence": {
        "locator": "Paragraphs following the February bond renewal",
        "method": "Official reported balance; not presumed market value."
      }
    },
    {
      "id": "il-treasury-2026-02-05-PL",
      "portfolioId": "il-treasury",
      "snapshotId": "il-treasury-2026-02-05",
      "countryCode": "PL",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": null,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": 1500000000,
      "issueCount": null,
      "granularity": "country-instrument-aggregate",
      "note": "Two disclosed foreign sovereign balances; not a complete portfolio holdings file.",
      "evidence": {
        "locator": "Paragraphs following the February bond renewal",
        "method": "Official reported balance; not presumed market value."
      }
    },
    {
      "id": "in-treasury-2026-04-28-IL",
      "portfolioId": "in-treasury",
      "snapshotId": "in-treasury-2026-04-28",
      "countryCode": "IL",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": null,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": 12000000000,
      "issueCount": null,
      "granularity": "country-instrument-aggregate",
      "note": "Source reports a balance as of April 2026; April 28 is the publication date, not a known trade date.",
      "evidence": {
        "locator": "PDF page 1, paragraph beginning As of April 2026",
        "method": "Official reported balance; not presumed market value."
      }
    },
    {
      "id": "fl-palm-beach-2026-01-06-IL",
      "portfolioId": "fl-palm-beach",
      "snapshotId": "fl-palm-beach-2026-01-06",
      "countryCode": "IL",
      "instrumentType": "sovereign-bond",
      "marketValueUsdCents": null,
      "parValueUsdCents": null,
      "reportedAmountUsdCents": 100000000000,
      "issueCount": null,
      "granularity": "country-instrument-aggregate",
      "note": "County portfolio, separate from Florida Treasury. No matched holdings schedule was supplied in the release.",
      "evidence": {
        "locator": "Opening paragraph",
        "method": "Official reported balance; not presumed market value."
      }
    }
  ],
  "transactions": [
    {
      "id": "il-renewal-2026-02",
      "portfolioId": "il-treasury",
      "countryCode": "IL",
      "sourceId": "il-2026-02",
      "date": "2026-02-05",
      "dateBasis": "announcement-of-completed-transaction",
      "kind": "purchase",
      "executionConfirmed": true,
      "isRenewal": true,
      "amountUsdCents": 1500000000,
      "amountBasis": "reported-purchase-amount",
      "note": "Renewal reported February 5; exact settlement date not supplied. Gross reinvestment, not $15m of additional holdings."
    },
    {
      "id": "pbc-purchase-2026-01-06",
      "portfolioId": "fl-palm-beach",
      "countryCode": "IL",
      "sourceId": "pbc-2026-01",
      "date": "2026-01-06",
      "dateBasis": "completion-date",
      "kind": "purchase",
      "executionConfirmed": true,
      "isRenewal": null,
      "amountUsdCents": 35050000000,
      "amountBasis": "reported-purchase-amount",
      "note": "Official release explicitly says the purchase was completed January 6. Renewal component not disclosed."
    },
    {
      "id": "tx-plan-2026-02-12",
      "portfolioId": "tx-treasury",
      "countryCode": "IL",
      "sourceId": "tx-2026-02",
      "date": "2026-02-12",
      "dateBasis": "announcement-date",
      "kind": "announcement",
      "executionConfirmed": false,
      "isRenewal": null,
      "amountUsdCents": 14000000000,
      "targetBalanceUsdCents": 28000000000,
      "approximate": true,
      "amountBasis": "planned-increase",
      "note": "Approximately $140m planned increase; $280m is the target balance. Excluded from executed purchases and holdings."
    }
  ]
}