ETF constituents for IGOV

Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 773 securities.

Note: The data shown here is as of date Mar 20, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
DENMARK (KINGDOM OF) Treasuries Fixed Income 13734266.53 1.2 DK0009922320 12.32 Nov 15, 2039 4.5
DENMARK (KINGDOM OF) Treasuries Fixed Income 6559764.97 0.57 DK0009924102 8.56 Nov 15, 2031 0.0
DENMARK (KINGDOM OF) Treasuries Fixed Income 6216450.9 0.54 DK0009923567 4.54 Nov 15, 2027 0.5
DENMARK (KINGDOM OF) Treasuries Fixed Income 6104125.29 0.53 DK0009924292 1.63 Nov 15, 2024 0.0
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 5680280.22 0.5 SE0007125927 3.54 Nov 12, 2026 1.0
DENMARK (KINGDOM OF) Treasuries Fixed Income 5572642.02 0.49 DK0009923807 6.46 Nov 15, 2029 0.5
IRELAND (REPUBLIC OF) Treasuries Fixed Income 5544504.59 0.48 IE00B4TV0D44 1.9 Mar 13, 2025 5.4
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5412879.64 0.47 NO0010732555 1.93 Mar 13, 2025 1.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 5383256.33 0.47 AT0000A1K9C8 3.5 Oct 20, 2026 0.75
NEW ZEALAND (GOVERNMENT OF) RegS Treasuries Fixed Income 5212385.79 0.45 NZGOVDT427C1 3.62 Apr 15, 2027 4.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 5162503.1 0.45 FR0011883966 6.46 May 25, 2030 2.5
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 4984475.84 0.43 IE00BV8C9418 3.05 May 15, 2026 1.0
DENMARK (KINGDOM OF) Treasuries Fixed Income 4791341.9 0.42 DK0009923138 2.57 Nov 15, 2025 1.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 4788855.44 0.42 SG31A0000001 2.11 Jun 01, 2025 2.38
CANADA (GOVERNMENT OF) Treasuries Fixed Income 4741164.29 0.41 CA135087P402 1.54 Nov 01, 2024 3.0
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 4701126.85 0.41 NZGOVDT425C5 1.96 Apr 15, 2025 2.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 4624973.99 0.4 FR0011619436 1.15 May 25, 2024 2.25
ISRAEL (STATE OF) Treasuries Fixed Income 4623937.62 0.4 IL0011626681 2.05 Apr 30, 2025 0.5
BELGIUM (KINGDOM OF) Treasuries Fixed Income 4479224.89 0.39 BE0000334434 2.21 Jun 22, 2025 0.8
ISRAEL (STATE OF) Treasuries Fixed Income 4393845.37 0.38 IL0011393449 3.83 Mar 31, 2027 2.0
ISRAEL (STATE OF) Treasuries Fixed Income 4381597.28 0.38 IL0011401937 15.6 Mar 31, 2047 3.75
SWEDEN (KINGDOM OF) Treasuries Fixed Income 4327369.11 0.38 SE0009496367 4.97 May 12, 2028 0.75
SWEDEN (KINGDOM OF) Treasuries Fixed Income 4315346.04 0.38 SE0005676608 2.04 May 12, 2025 2.5
ISRAEL (STATE OF) Treasuries Fixed Income 4307197.77 0.38 IL0011355570 2.34 Aug 31, 2025 1.75
ISRAEL (STATE OF) Treasuries Fixed Income 4196986.37 0.37 IL0011508798 5.09 Sep 28, 2028 2.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 4138343.8 0.36 AU0000083768 1.64 Nov 21, 2024 0.25
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 4121174.11 0.36 IE00BJ38CR43 6.45 May 15, 2030 2.4
SWEDEN (KINGDOM OF) Treasuries Fixed Income 4082726.08 0.36 SE0011281922 6.41 Nov 12, 2029 0.75
ISRAEL (STATE OF) Treasuries Fixed Income 4048231.13 0.35 IL0011254005 12.41 Jan 31, 2042 5.5
ISRAEL (STATE OF) Treasuries Fixed Income 4024302.56 0.35 IL0011609851 6.67 Mar 31, 2030 1.0
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 4019566.07 0.35 IE00BDHDPR44 4.96 May 15, 2028 0.9
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 3996808.27 0.35 DE0001102374 1.88 Feb 15, 2025 0.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3763266.25 0.33 NL0010721999 17.61 Jan 15, 2047 2.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 3747338.06 0.33 AT0000A04967 10.94 Mar 15, 2037 4.15
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3736923.16 0.33 FR0011317783 4.29 Oct 25, 2027 2.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3710100.45 0.32 NL0009446418 13.97 Jan 15, 2042 3.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 3647199.18 0.32 FI4000197959 3.0 Apr 15, 2026 0.5
JAPAN (GOVERNMENT OF) 5YR #143 Treasuries Fixed Income 3642477.57 0.32 JP1051431L45 2.0 Mar 20, 2025 0.1
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3587559.87 0.31 BE0000291972 4.3 Mar 28, 2028 5.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3567621.01 0.31 NL0000102317 4.32 Jan 15, 2028 5.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 3554187.23 0.31 FI4000006176 2.15 Jul 04, 2025 4.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3485984.96 0.3 SG3263998209 5.68 Jul 01, 2029 2.88
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 3476645.25 0.3 SE0004517290 8.19 Jun 01, 2032 2.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3475338.75 0.3 SG31A7000004 17.01 Mar 01, 2046 2.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3428514.97 0.3 SG7U32949426 6.66 Sep 01, 2030 2.88
SWEDEN (KINGDOM OF) Treasuries Fixed Income 3421589.91 0.3 SE0002829192 12.33 Mar 30, 2039 3.5
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 3418372.46 0.3 IE00BV8C9186 17.2 Feb 18, 2045 2.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 3390546.87 0.3 FI4000167317 2.43 Sep 15, 2025 0.88
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3389743.56 0.3 SG7J60932174 3.66 Mar 01, 2027 3.5
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 3379730.94 0.29 IE00BH3SQ895 5.85 May 15, 2029 1.1
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3365699.06 0.29 NL0000102234 10.9 Jan 15, 2037 4.0
JAPAN (GOVERNMENT OF) 5YR #153 Treasuries Fixed Income 3363606.22 0.29 JP1051531N75 4.25 Jun 20, 2027 0.01
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3305967.94 0.29 FR0012517027 2.14 May 25, 2025 0.5
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 3302895.59 0.29 NZGOVDT524C5 1.12 May 15, 2024 0.5
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 3302224.53 0.29 IE00BMQ5JL65 8.49 Oct 18, 2031 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 3275762.42 0.29 FI4000348727 5.35 Sep 15, 2028 0.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3269680.99 0.29 FR0011962398 1.64 Nov 25, 2024 1.75
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3247220.84 0.28 NO0010757925 2.83 Feb 19, 2026 1.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3209684.63 0.28 NL0010733424 1.28 Jul 15, 2024 2.0
SWEDEN (KINGDOM OF) Treasuries Fixed Income 3201170.67 0.28 SE0013935319 8.01 May 12, 2031 0.13
DENMARK (KINGDOM OF) Treasuries Fixed Income 3183336.14 0.28 DK0009924029 27.73 Nov 15, 2052 0.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 3183196.41 0.28 FI4000507231 8.34 Sep 15, 2031 0.13
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3173899.07 0.28 BE0000347568 5.99 Jun 22, 2029 0.9
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3164546.52 0.28 NL0015031501 3.78 Jan 15, 2027 0.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3109894.86 0.27 SG3261987691 8.8 Sep 01, 2033 3.38
FINLAND (REPUBLIC OF) Treasuries Fixed Income 3098100.97 0.27 FI4000278551 4.38 Sep 15, 2027 0.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3093985.72 0.27 SG31A8000003 3.04 Jun 01, 2026 2.13
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 3088231.71 0.27 AU0000013740 6.44 May 21, 2030 2.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3075573.55 0.27 FR0012993103 7.55 May 25, 2031 1.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 3059913.94 0.27 AU0000143901 8.68 Nov 21, 2032 1.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3054775.24 0.27 NL0011819040 3.25 Jul 15, 2026 0.5
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 3048812.27 0.27 IE00BKFVC899 7.43 Oct 18, 2030 0.2
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3042795.79 0.27 NL0011220108 2.28 Jul 15, 2025 0.25
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3000273.49 0.26 BE0000320292 12.65 Mar 28, 2041 4.25
ISRAEL (STATE OF) Treasuries Fixed Income 2983014.08 0.26 IL0011308488 1.01 Mar 31, 2024 3.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2966304.39 0.26 SG7S30941627 1.41 Sep 01, 2024 3.0
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 2951281.05 0.26 NZGOVDT531C0 7.44 May 15, 2031 1.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2949881.62 0.26 FR0013415627 1.99 Mar 25, 2025 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2948825.72 0.26 FR0013286192 5.01 May 25, 2028 0.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2944569.57 0.26 CA135087L443 7.43 Dec 01, 2030 0.5
AUSTRIA (REPUBLIC OF) RegS Treasuries Fixed Income 2938419.23 0.26 AT0000383864 3.77 Jul 15, 2027 6.25
JAPAN (GOVERNMENT OF) 2YR #441 Treasuries Fixed Income 2936821.09 0.26 JP1024411NA0 1.53 Oct 01, 2024 0.01
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2931830.91 0.26 AT0000A2NW83 7.83 Feb 20, 2031 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2930184.36 0.26 FR0010070060 9.26 Apr 25, 2035 4.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2926223.98 0.26 CA135087M276 7.57 Jun 01, 2031 1.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2922179.57 0.25 FR0013508470 2.9 Feb 25, 2026 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2907307.92 0.25 CA135087H722 20.59 Dec 01, 2051 2.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2906296.43 0.25 SGXF76205099 7.61 Jul 01, 2031 1.63
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2902748.26 0.25 FR0013341682 5.51 Nov 25, 2028 0.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2887884.92 0.25 AU000XCLWAG2 8.05 Apr 21, 2033 4.5
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2885171.95 0.25 NO0010821598 4.74 Apr 26, 2028 2.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2860875.76 0.25 FR0000571218 5.13 Apr 25, 2029 5.5
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2847837.94 0.25 NO0010844079 6.01 Sep 06, 2029 1.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2840300.89 0.25 FR0010773192 12.63 Apr 25, 2041 4.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2839502.99 0.25 SG31A9000002 11.35 Aug 01, 2036 2.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2832980.66 0.25 FI4000523238 8.7 Sep 15, 2032 1.5
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2821137.18 0.25 NO0010930522 7.91 Sep 17, 2031 1.25
AUSTRIA (REPUBLIC OF) MTN Treasuries Fixed Income 2812174.52 0.25 AT0000A1VGK0 3.98 Apr 20, 2027 0.5
ISRAEL (STATE OF) Treasuries Fixed Income 2808566.95 0.25 IL0011757775 1.58 Oct 31, 2024 0.4
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 2771822.39 0.24 IE00B6X95T99 0.98 Mar 18, 2024 3.4
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2771834.72 0.24 FR0013313582 10.18 May 25, 2034 1.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2770789.97 0.24 FR0000187635 7.65 Oct 25, 2032 5.75
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 2755826.01 0.24 NZGOVDT429C7 5.4 Apr 20, 2029 3.0
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 2746737.42 0.24 IE00BV8C9B83 12.17 May 15, 2037 1.7
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2742153.22 0.24 BE0000304130 9.09 Mar 28, 2035 5.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2731163.19 0.24 NL0012171458 4.19 Jul 15, 2027 0.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2713640.03 0.24 FR0013407236 6.0 May 25, 2029 0.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2704586.1 0.24 AU3TB0000135 3.66 Apr 21, 2027 4.75
UK CONV GILT RegS Treasuries Fixed Income 2702376.58 0.24 GB00BM8Z2T38 8.31 Jan 31, 2032 1.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2697822.36 0.24 FI4000369467 6.31 Sep 15, 2029 0.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2669152.38 0.23 FR0013250560 4.03 May 25, 2027 1.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2662560.03 0.23 AT0000A185T1 1.55 Oct 21, 2024 1.65
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2642087.36 0.23 FI4000046545 14.78 Jul 04, 2042 2.63
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2640601.37 0.23 FR0010916924 2.87 Apr 25, 2026 3.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2633971.06 0.23 CA135087K379 6.77 Jun 01, 2030 1.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2631981.84 0.23 IT0001444378 6.47 May 01, 2031 6.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2614064.54 0.23 NL00150006U0 8.23 Jul 15, 2031 0.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2605106.81 0.23 SG31B7000002 4.7 May 01, 2028 2.63
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2603567.7 0.23 NO0010705536 0.97 Mar 14, 2024 3.0
JAPAN (GOVERNMENT OF) 5YR #150 Treasuries Fixed Income 2580271.72 0.23 JP1051501N14 3.75 Dec 20, 2026 0.01
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2575065.33 0.22 NL0015000RP1 8.97 Jul 15, 2032 0.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2572191.44 0.22 NL0013552060 15.81 Jan 15, 2040 0.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2565522.23 0.22 CA135087L930 3.34 Sep 01, 2026 1.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2562684.67 0.22 CA135087N837 4.15 Sep 01, 2027 2.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2556004.32 0.22 DE0001030716 2.52 Oct 10, 2025 0.0
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 2553043.27 0.22 IE00BH3SQB22 20.78 May 15, 2050 1.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2546938.26 0.22 NL0010071189 8.7 Jan 15, 2033 2.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2539595.66 0.22 FR0013131877 3.11 May 25, 2026 0.5
ISRAEL (STATE OF) Treasuries Fixed Income 2521634.66 0.22 IL0011661803 12.16 May 31, 2037 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2516586.05 0.22 DE0001135226 8.92 Jul 04, 2034 4.75
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 2514658.82 0.22 IE00BKFVC568 4.09 May 15, 2027 0.2
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2514415.03 0.22 SGXF29144064 2.56 Nov 01, 2025 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2492639.94 0.22 DE0001102341 17.68 Aug 15, 2046 2.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2491792.87 0.22 AT0000A2QRW0 2.06 Apr 20, 2025 0.0
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 2459525.03 0.21 NZGOVDT433C9 8.22 Apr 14, 2033 3.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2445930.15 0.21 AU0000101792 8.12 Nov 21, 2031 1.0
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2443570.16 0.21 NO0010875230 6.92 Aug 19, 2030 1.38
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 2439569.62 0.21 IE00BFZRQ242 7.52 Mar 18, 2031 1.35
ISRAEL (STATE OF) Treasuries Fixed Income 2437351.41 0.21 IL0011746976 2.86 Feb 27, 2026 0.5
UK CONV GILT RegS Treasuries Fixed Income 2414518.96 0.21 GB00BHBFH458 1.43 Sep 07, 2024 2.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 2385029.97 0.21 ES00000126B2 1.57 Oct 31, 2024 2.75
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 2379127.71 0.21 NZGOVDT532C8 8.09 May 15, 2032 2.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2371508.52 0.21 AU0000106411 3.43 Sep 21, 2026 0.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2344046.77 0.2 FI4000441878 7.41 Sep 15, 2030 0.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2341518.98 0.2 AT0000A10683 9.58 May 23, 2034 2.4
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2335418.92 0.2 AT0000A2WSC8 8.48 Feb 20, 2032 0.9
FRANCE (REPUBLIC OF) Treasuries Fixed Income 2263562.79 0.2 FR0013154044 11.81 May 25, 2036 1.25
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2262553.66 0.2 NL0014555419 7.24 Jul 15, 2030 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2260780.29 0.2 FR0014002WK3 8.59 Nov 25, 2031 0.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2239568.44 0.2 AT0000A28KX7 1.3 Jul 15, 2024 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2229523.03 0.19 CA135087K940 2.4 Sep 01, 2025 0.5
UK CONV GILT RegS Treasuries Fixed Income 2227622.79 0.19 GB00B1VWPJ53 13.09 Dec 07, 2042 4.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2225906.68 0.19 CA135087J967 1.42 Sep 01, 2024 1.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2222270.6 0.19 CA135087M680 22.13 Dec 01, 2053 1.75
ISRAEL (STATE OF) Treasuries Fixed Income 2213154.42 0.19 IL0010994569 3.22 Oct 30, 2026 6.25
BELGIUM (KINGDOM OF) Treasuries Fixed Income 2199631.3 0.19 BE0000354630 8.98 Jun 22, 2032 0.35
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2196010.37 0.19 FI4000148630 7.69 Apr 15, 2031 0.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2189966.41 0.19 AT0000A2CQD2 6.84 Feb 20, 2030 0.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2177360.64 0.19 SGXF89085702 21.39 Oct 01, 2051 1.88
JAPAN (GOVERNMENT OF) 20YR #163 Treasuries Fixed Income 2173270.96 0.19 JP1201631HC6 14.04 Dec 20, 2037 0.6
AUSTRALIA (COMMONWEALTH OF) Treasuries Fixed Income 2168418.59 0.19 AU0000047003 7.61 Jun 21, 2031 1.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2145094.6 0.19 AU0000095457 2.62 Nov 21, 2025 0.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2138145.95 0.19 AU0000087454 7.32 Dec 21, 2030 1.0
JAPAN (GOVERNMENT OF) 20YR #179 Treasuries Fixed Income 2133192.96 0.19 JP1201791N14 17.73 Dec 20, 2041 0.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2129751.9 0.19 CA135087L518 2.89 Mar 01, 2026 0.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2121343.11 0.19 CA135087N266 8.0 Dec 01, 2031 1.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2101626.23 0.18 FI4000391529 1.47 Sep 15, 2024 0.0
AUSTRALIA (COMMONWEALTH OF) Treasuries Fixed Income 2096493.76 0.18 AU0000075681 8.46 May 21, 2032 1.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2063133.15 0.18 IT0005416570 4.35 Sep 15, 2027 0.95
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2056201.76 0.18 AT0000A1FAP5 2.52 Oct 20, 2025 1.2
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2056074.64 0.18 SGXF12888537 3.48 Nov 01, 2026 1.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2049264.89 0.18 AU0000217101 8.94 Nov 21, 2033 3.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2048467.29 0.18 SG3254976487 14.58 Apr 01, 2042 2.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2042713.05 0.18 AU000XCLWAQ1 4.32 Nov 21, 2027 2.75
UK CONV GILT 0.5 1/31/29 RegS Treasuries Fixed Income 2032192.9 0.18 GB00BLPK7227 5.68 Jan 31, 2029 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 2019528.19 0.18 ES00000123C7 3.02 Jul 30, 2026 5.9
JAPAN (GOVERNMENT OF) 20YR #90 Treasuries Fixed Income 2016420.39 0.18 JP1200901690 3.4 Sep 20, 2026 2.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2005802.99 0.18 DE0001141802 1.56 Oct 18, 2024 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2004369.95 0.17 FR001400AIN5 4.8 Feb 25, 2028 0.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2002940.21 0.17 FI4000527551 3.91 Apr 15, 2027 1.38
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1994641.54 0.17 CA135087XG49 7.93 Jun 01, 2033 5.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1991830.31 0.17 IT0005340929 5.2 Dec 01, 2028 2.8
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1987839.28 0.17 FI4000242870 19.43 Apr 15, 2047 1.38
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1987791.33 0.17 DE0001102390 2.86 Feb 15, 2026 0.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1980617.56 0.17 AT0000A269M8 5.78 Feb 20, 2029 0.5
BUNDESREPUBLIK DEUTSCHLAND RegS Treasuries Fixed Income 1976305.21 0.17 DE0001135275 10.93 Jan 04, 2037 4.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1972379.69 0.17 IT0001278511 5.56 Nov 01, 2029 5.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1969069.81 0.17 AU3TB0000150 5.43 Apr 21, 2029 3.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1966556.73 0.17 SGXF46767848 8.21 Aug 01, 2032 2.63
BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasuries Fixed Income 1955862.23 0.17 BE0000326356 7.46 Mar 28, 2032 4.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1946811.82 0.17 NL0015000LS8 5.76 Jan 15, 2029 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1940789.4 0.17 DE0001102416 3.85 Feb 15, 2027 0.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 1939729.51 0.17 IT0004889033 4.82 Sep 01, 2028 4.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1936686.48 0.17 BE0000341504 4.12 Jun 22, 2027 0.8
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1925546.14 0.17 NO0012440397 8.12 May 18, 2032 2.13
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1913514.63 0.17 FI4000546528 12.26 Apr 15, 2038 2.75
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1911008.11 0.17 NZGOVDT541C9 14.43 May 15, 2041 1.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1911071.96 0.17 SGXF27246101 20.62 Mar 01, 2050 1.88
SPAIN (KINGDOM OF) Treasuries Fixed Income 1906554.56 0.17 ES00000127G9 2.52 Oct 31, 2025 2.15
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1897605.66 0.17 FR0013404969 20.84 May 25, 2050 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1895324.81 0.17 DE0001135481 16.37 Jul 04, 2044 2.5
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1875163.1 0.16 NZGOVDT437C0 11.09 Apr 15, 2037 2.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1874719.91 0.16 DE0001102473 6.33 Aug 15, 2029 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 1862769.57 0.16 IT0004644735 2.76 Mar 01, 2026 4.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1861252.91 0.16 FR0013451507 6.61 Nov 25, 2029 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1860574.03 0.16 CA135087N597 8.25 Jun 01, 2032 2.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1860269.15 0.16 DE0001102465 5.8 Feb 15, 2029 0.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1856259.94 0.16 AU000XCLWAR9 4.8 May 21, 2028 2.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1856031.04 0.16 FR0014003513 3.89 Feb 25, 2027 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1847112.08 0.16 CA135087J546 0.92 Mar 01, 2024 2.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1841270.31 0.16 DE0001141794 1.03 Apr 05, 2024 0.0
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1839420.63 0.16 BE0000324336 2.75 Mar 28, 2026 4.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1835069.46 0.16 BE0000333428 9.39 Jun 22, 2034 3.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1833910.27 0.16 IT0005437147 2.99 Apr 01, 2026 0.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1826217.65 0.16 BE0000345547 5.07 Jun 22, 2028 0.8
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1819908.62 0.16 FR0013516549 7.6 Nov 25, 2030 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 1814416.74 0.16 IT0005474330 1.72 Dec 15, 2024 0.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1814312.5 0.16 NL0013332430 6.19 Jul 15, 2029 0.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1810135.22 0.16 FR0010371401 11.79 Oct 25, 2038 4.0
JAPAN (GOVERNMENT OF) 2YR #439 Treasuries Fixed Income 1809978.66 0.16 JP1024391N89 1.37 Aug 01, 2024 0.01
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1806740.68 0.16 FI4000079041 1.04 Apr 15, 2024 2.0
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1804024.18 0.16 NO0010786288 3.75 Feb 17, 2027 1.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1794394.16 0.16 SGXF13029610 13.23 Jul 01, 2039 2.38
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1780488.74 0.16 BE0000349580 7.15 Jun 22, 2030 0.1
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1771044.56 0.15 AT0000A1ZGE4 4.79 Feb 20, 2028 0.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 1768143.21 0.15 ES00000121S7 12.58 Jul 30, 2041 4.7
JAPAN (GOVERNMENT OF) 10YR #349 Treasuries Fixed Income 1755906.51 0.15 JP1103491HC4 4.74 Dec 20, 2027 0.1
JAPAN (GOVERNMENT OF) 30YR #35 Treasuries Fixed Income 1755271.39 0.15 JP1300351B93 15.66 Sep 20, 2041 2.0
JAPAN (GOVERNMENT OF) 20YR #94 Treasuries Fixed Income 1751757.63 0.15 JP1200941746 3.87 Mar 20, 2027 2.1
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1748093.58 0.15 FR0011461037 15.6 May 25, 2045 3.25
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1745426.83 0.15 IE00BKFVC345 11.64 May 15, 2035 0.4
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1742436.79 0.15 BE0000335449 7.79 Jun 22, 2031 1.0
JAPAN (GOVERNMENT OF) 20YR #178 Treasuries Fixed Income 1739665.11 0.15 JP1201781MA3 17.53 Sep 20, 2041 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 1735522.92 0.15 ES00000120N0 12.01 Jul 30, 2040 4.9
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1717257.65 0.15 FI4000306758 10.16 Apr 15, 2034 1.13
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1716175.02 0.15 AT0000A1K9F1 19.33 Feb 20, 2047 1.5
JAPAN (GOVERNMENT OF) 20YR #92 Treasuries Fixed Income 1699489.33 0.15 JP12009216C0 3.62 Dec 20, 2026 2.1
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1693930.25 0.15 NO0012837642 8.93 Aug 15, 2033 3.0
JAPAN (GOVERNMENT OF) 10YR #360 Treasuries Fixed Income 1683757.22 0.15 JP1103601LA4 7.47 Sep 20, 2030 0.1
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1683328.18 0.15 AT0000A0VRQ6 15.37 Jun 20, 2044 3.15
ITALY (REPUBLIC OF) Treasuries Fixed Income 1677135.6 0.15 IT0004286966 11.36 Aug 01, 2039 5.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1673546.05 0.15 ES00000128P8 3.91 Apr 30, 2027 1.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1671632.7 0.15 IT0003256820 7.69 Feb 01, 2033 5.75
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1666391.23 0.15 IE00BMD03L28 9.3 Oct 18, 2032 0.35
SPAIN (KINGDOM OF) Treasuries Fixed Income 1664202.2 0.15 ES00000124C5 4.92 Oct 31, 2028 5.15
JAPAN (GOVERNMENT OF) 10YR #344 Treasuries Fixed Income 1657780.74 0.14 JP1103441G98 3.51 Sep 20, 2026 0.1
SPAIN (KINGDOM OF) RegS Treasuries Fixed Income 1655696.32 0.14 ES0000012H33 1.18 May 31, 2024 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1653125.86 0.14 ES0000012411 7.38 Jul 30, 2032 5.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1641525.03 0.14 AU3TB0000168 1.98 Apr 21, 2025 3.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1635278.52 0.14 DE0001102432 21.03 Aug 15, 2048 1.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1633253.8 0.14 DE0001135069 4.28 Jan 04, 2028 5.63
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1618006.68 0.14 BE0000337460 3.16 Jun 22, 2026 1.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1616983.06 0.14 DE0001135176 6.56 Jan 04, 2031 5.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1612629.57 0.14 DE0001102515 12.01 May 15, 2035 0.0
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1611854.98 0.14 BE0000332412 1.22 Jun 22, 2024 2.6
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1611152.27 0.14 AU000XCLWAP3 12.25 Jun 21, 2039 3.25
JAPAN (GOVERNMENT OF) 30YR #42 Treasuries Fixed Income 1609564.05 0.14 JP1300421E39 17.74 Mar 20, 2044 1.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1607986.32 0.14 DE0001102523 4.6 Nov 15, 2027 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1604048.1 0.14 DE0001102549 13.0 May 15, 2036 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1603823.8 0.14 FI4000037635 4.85 Jul 04, 2028 2.75
UK CONV GILT RegS Treasuries Fixed Income 1597511.8 0.14 GB00BYZW3G56 3.2 Jul 22, 2026 1.5
JAPAN (GOVERNMENT OF) 30YR #38 Treasuries Fixed Income 1593857.37 0.14 JP1300381D38 16.91 Mar 20, 2043 1.8
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1580715.58 0.14 IT0001086567 3.16 Nov 01, 2026 7.25
EUR CASH Cash and/or Derivatives Cash 1580083.2 0.14 nan 0.0 nan 0.0
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 1574817.49 0.14 IE00BFZRPZ02 9.3 May 15, 2033 1.3
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1573381.35 0.14 FR0010171975 18.88 Apr 25, 2055 4.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1572250.0 0.14 ES0000012B39 4.85 Apr 30, 2028 1.4
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1569940.88 0.14 FI4000511449 3.45 Sep 15, 2026 0.0
ISRAEL (STATE OF) Treasuries Fixed Income 1568119.88 0.14 IL0011806606 8.3 Apr 30, 2032 1.3
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1562556.07 0.14 IT0005422891 7.6 Apr 01, 2031 0.9
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1559365.99 0.14 AU000XCLWAI8 2.84 Apr 21, 2026 4.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 1555856.7 0.14 ES00000128H5 3.5 Oct 31, 2026 1.3
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1545117.88 0.13 IT0005090318 2.14 Jun 01, 2025 1.5
JAPAN (GOVERNMENT OF) 2YR #437 Treasuries Fixed Income 1543140.89 0.13 JP1024371N67 1.21 Jun 01, 2024 0.01
UK CONV GILT RegS Treasuries Fixed Income 1542781.87 0.13 GB00B06YGN05 17.87 Dec 07, 2055 4.25
UK CONV GILT RegS Treasuries Fixed Income 1540516.11 0.13 GB00BL68HJ26 2.81 Jan 30, 2026 0.13
JAPAN (GOVERNMENT OF) 20YR #174 Treasuries Fixed Income 1536626.28 0.13 JP1201741LA9 16.79 Sep 20, 2040 0.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1535007.45 0.13 DE0001135366 12.45 Jul 04, 2040 4.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 1534932.73 0.13 ES0000012B88 5.09 Jul 30, 2028 1.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 1531625.47 0.13 ES0000012G34 7.17 Oct 31, 2030 1.25
UK CONV GILT RegS Treasuries Fixed Income 1522070.74 0.13 GB00BJMHB534 6.27 Oct 22, 2029 0.88
ITALY (REPUBLIC OF) Treasuries Fixed Income 1508737.75 0.13 IT0005246340 1.12 May 15, 2024 1.85
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1503738.7 0.13 NZGOVDT528C6 5.01 May 15, 2028 0.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 1500864.4 0.13 ES0000012932 10.71 Jan 31, 2037 4.2
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1492235.21 0.13 CA135087P329 8.47 Dec 01, 2032 2.5
JAPAN (GOVERNMENT OF) 2YR #440 Treasuries Fixed Income 1491255.43 0.13 JP1024401N95 1.45 Sep 01, 2024 0.01
SPAIN (KINGDOM OF) Treasuries Fixed Income 1489852.65 0.13 ES00000127A2 6.74 Jul 30, 2030 1.95
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1487814.38 0.13 FR0013234333 13.68 Jun 25, 2039 1.75
JAPAN (GOVERNMENT OF) 10YR #351 Treasuries Fixed Income 1484399.76 0.13 JP1103511J74 5.24 Jun 20, 2028 0.1
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 1480936.24 0.13 SE0017830730 9.63 Nov 11, 2033 1.75
BELGIUM (KINGDOM OF) RegS Treasuries Fixed Income 1480555.82 0.13 BE0000331406 15.18 Jun 22, 2045 3.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1479206.7 0.13 AU0000249302 9.0 May 21, 2034 3.75
ITALY (REPUBLIC OF) Treasuries Fixed Income 1475181.16 0.13 IT0004923998 13.73 Sep 01, 2044 4.75
JAPAN (GOVERNMENT OF) 30YR #34 Treasuries Fixed Income 1473264.78 0.13 JP1300341B39 15.12 Mar 20, 2041 2.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1469995.01 0.13 DE0001102457 5.3 Aug 15, 2028 0.25
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1465635.42 0.13 BE0000342510 1.56 Oct 22, 2024 0.5
JAPAN (GOVERNMENT OF) 30YR #32 Treasuries Fixed Income 1464939.21 0.13 JP1300321A34 14.35 Mar 20, 2040 2.3
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1457433.82 0.13 AU000XCLWAX7 5.99 Nov 21, 2029 2.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1449609.07 0.13 FR0012938116 2.62 Nov 25, 2025 1.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1444665.75 0.13 IT0005170839 3.08 Jun 01, 2026 1.6
JAPAN (GOVERNMENT OF) 2YR #445 Treasuries Fixed Income 1439725.03 0.13 JP1024451P27 1.87 Feb 01, 2025 0.01
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1434159.48 0.13 AU3TB0000192 10.72 Apr 21, 2037 3.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1431752.72 0.12 DE0001141836 3.02 Apr 10, 2026 0.0
JAPAN (GOVERNMENT OF) 30YR #36 Treasuries Fixed Income 1426605.87 0.12 JP1300361C33 16.01 Mar 20, 2042 2.0
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1418858.43 0.12 NZGOVDT551C8 17.44 May 15, 2051 2.75
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1417798.89 0.12 IE00BMQ5JM72 16.67 Apr 22, 2041 0.55
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1415428.59 0.12 IT0005419848 2.82 Feb 01, 2026 0.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1414852.73 0.12 FR0014007L00 9.08 May 25, 2032 0.0
UK CONV GILT RegS Treasuries Fixed Income 1409218.76 0.12 GB0004893086 7.58 Jun 07, 2032 4.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 1404407.2 0.12 ES00000127Z9 2.96 Apr 30, 2026 1.95
JAPAN (GOVERNMENT OF) 10YR #362 Treasuries Fixed Income 1404121.28 0.12 JP1103621M43 7.96 Mar 20, 2031 0.1
JAPAN (GOVERNMENT OF) 20YR #150 Treasuries Fixed Income 1402304.97 0.12 JP1201501E99 10.67 Sep 20, 2034 1.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1400548.49 0.12 DE0001102531 7.83 Feb 15, 2031 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 1399024.72 0.12 IT0005321325 12.05 Sep 01, 2038 2.95
JAPAN (GOVERNMENT OF) 30YR #37 Treasuries Fixed Income 1398724.84 0.12 JP1300371C98 16.46 Sep 20, 2042 1.9
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1397987.97 0.12 AU0000097495 20.03 Jun 21, 2051 1.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1397230.4 0.12 FI4000517677 18.47 Apr 15, 2043 0.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1391019.19 0.12 BE0000348574 20.34 Jun 22, 2050 1.7
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1386041.21 0.12 NL0015000QL2 2.79 Jan 15, 2026 0.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1383313.89 0.12 NL00150012X2 22.47 Jan 15, 2054 2.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1380087.74 0.12 FR0010870956 20.5 Apr 25, 2060 4.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1379136.89 0.12 DE0001102499 6.83 Feb 15, 2030 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1371012.91 0.12 ES0000011868 5.09 Jan 31, 2029 6.0
ITALY (REPUBLIC OF) MTN Treasuries Fixed Income 1370392.05 0.12 IT0005024234 6.14 Mar 01, 2030 3.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1369270.37 0.12 IT0005282527 1.61 Nov 15, 2024 1.45
JAPAN (GOVERNMENT OF) 20YR #173 Treasuries Fixed Income 1366896.42 0.12 JP1201731L76 16.54 Jun 20, 2040 0.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 1366820.07 0.12 ES0000012K38 2.17 May 31, 2025 0.0
JAPAN (GOVERNMENT OF) 20YR #164 Treasuries Fixed Income 1361489.82 0.12 JP1201641J38 14.39 Mar 20, 2038 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 1356284.93 0.12 ES0000012K20 8.66 Apr 30, 2032 0.7
JAPAN (GOVERNMENT OF) 30YR #33 Treasuries Fixed Income 1355952.89 0.12 JP1300331A99 14.95 Sep 20, 2040 2.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1353433.56 0.12 DE0001102440 4.8 Feb 15, 2028 0.5
UK CONV GILT 0.375 10/22/26 RegS Treasuries Fixed Income 1351459.89 0.12 GB00BNNGP668 3.5 Oct 22, 2026 0.38
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1346360.45 0.12 DE0001102366 1.38 Aug 15, 2024 1.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 1345951.25 0.12 IT0004513641 1.86 Mar 01, 2025 5.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1344064.14 0.12 FI4000440557 16.78 Sep 15, 2040 0.25
JAPAN (GOVERNMENT OF) 20YR #140 Treasuries Fixed Income 1342202.05 0.12 JP1201401C92 8.85 Sep 20, 2032 1.7
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1339682.0 0.12 IT0005327306 2.09 May 15, 2025 1.45
JAPAN (GOVERNMENT OF) 10YR #348 Treasuries Fixed Income 1338737.55 0.12 JP1103481H98 4.49 Sep 20, 2027 0.1
ITALY (REPUBLIC OF) Treasuries Fixed Income 1338575.26 0.12 IT0003535157 8.76 Aug 01, 2034 5.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1334015.22 0.12 IT0005210650 3.57 Dec 01, 2026 1.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1332572.06 0.12 IT0005240830 3.96 Jun 01, 2027 2.2
ITALY (REPUBLIC OF) Treasuries Fixed Income 1331003.75 0.12 IT0005413171 7.1 Dec 01, 2030 1.65
JAPAN (GOVERNMENT OF) 20YR #165 Treasuries Fixed Income 1330440.15 0.12 JP1201651J76 14.6 Jun 20, 2038 0.5
JAPAN (GOVERNMENT OF) 20YR #170 Treasuries Fixed Income 1328610.34 0.12 JP1201701KA5 16.01 Sep 20, 2039 0.3
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1326045.85 0.12 IT0005433690 4.9 Mar 15, 2028 0.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1324362.48 0.12 CA135087M847 3.8 Mar 01, 2027 1.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1322466.45 0.12 DE0001102556 5.59 Nov 15, 2028 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1321612.53 0.12 DE0001102580 8.81 Feb 15, 2032 0.0
JAPAN (GOVERNMENT OF) 30YR #29 Treasuries Fixed Income 1321056.03 0.12 JP13002918A0 13.22 Sep 20, 2038 2.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 1319382.87 0.12 ES00000126Z1 2.04 Apr 30, 2025 1.6
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1309937.05 0.11 DE0001141844 3.51 Oct 09, 2026 0.0
UK CONV GILT RegS Treasuries Fixed Income 1304465.77 0.11 GB00B39R3707 15.91 Dec 07, 2049 4.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1298197.24 0.11 FR0013200813 3.62 Nov 25, 2026 0.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1295100.4 0.11 IT0005323032 4.59 Feb 01, 2028 2.0
JAPAN (GOVERNMENT OF) 20YR #181 Treasuries Fixed Income 1292672.83 0.11 JP1201811N77 17.51 Jun 20, 2042 0.9
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1283778.8 0.11 FR0013257524 18.72 May 25, 2048 2.0
JAPAN (GOVERNMENT OF) 10YR #361 Treasuries Fixed Income 1281048.2 0.11 JP1103611M11 7.71 Dec 20, 2030 0.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1280927.32 0.11 IT0005383309 6.58 Apr 01, 2030 1.35
UK CONV GILT RegS Treasuries Fixed Income 1279854.22 0.11 GB00BZB26Y51 12.32 Sep 07, 2037 1.75
BELGIUM (KINGDOM OF) RegS Treasuries Fixed Income 1278670.79 0.11 BE0000346552 9.26 Apr 22, 2033 1.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 1272183.69 0.11 IT0004532559 11.92 Sep 01, 2040 5.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1270342.62 0.11 DE0001102622 6.16 Nov 15, 2029 2.1
SINGAPORE (REPUBLIC OF) RegS Treasuries Fixed Income 1265260.3 0.11 SGXF47639806 28.08 Aug 01, 2072 3.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1257239.98 0.11 IT0005365165 5.74 Aug 01, 2029 3.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1255624.57 0.11 ES0000012E69 10.75 Jul 30, 2035 1.85
SPAIN (KINGDOM OF) Treasuries Fixed Income 1253383.21 0.11 ES0000012H41 7.98 Apr 30, 2031 0.1
JAPAN (GOVERNMENT OF) 40YR #14 Treasuries Fixed Income 1245564.35 0.11 JP1400141M51 32.28 Mar 20, 2061 0.7
ITALY (REPUBLIC OF) Treasuries Fixed Income 1245165.05 0.11 IT0005500068 4.36 Dec 01, 2027 2.65
JAPAN (GOVERNMENT OF) 20YR #169 Treasuries Fixed Income 1244477.26 0.11 JP1201691K75 15.76 Jun 20, 2039 0.3
UK CONV GILT RegS Treasuries Fixed Income 1241505.59 0.11 GB00B6460505 12.34 Dec 07, 2040 4.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 1241000.26 0.11 ES0000012E51 5.74 Apr 30, 2029 1.45
JAPAN (GOVERNMENT OF) 20YR #142 Treasuries Fixed Income 1240137.8 0.11 JP1201421D22 8.99 Dec 20, 2032 1.8
UK CONV GILT RegS Treasuries Fixed Income 1233233.53 0.11 GB00BM8Z2S21 9.67 Jul 31, 2033 0.88
ITALY (REPUBLIC OF) Treasuries Fixed Income 1225855.61 0.11 IT0005094088 8.19 Mar 01, 2032 1.65
JAPAN (GOVERNMENT OF) 10YR #364 Treasuries Fixed Income 1222779.97 0.11 JP1103641MA8 8.46 Sep 20, 2031 0.1
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1222071.93 0.11 NL0012818504 5.15 Jul 15, 2028 0.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1218160.27 0.11 FI4000415153 12.77 Apr 15, 2036 0.13
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1212476.75 0.11 DE0001135432 14.48 Jul 04, 2042 3.25
JAPAN (GOVERNMENT OF) 20YR #175 Treasuries Fixed Income 1210068.0 0.11 JP1201751M13 16.84 Dec 20, 2040 0.5
JAPAN (GOVERNMENT OF) 40YR #13 Treasuries Fixed Income 1209775.72 0.11 JP1400131L54 32.79 Mar 20, 2060 0.5
JAPAN (GOVERNMENT OF) 30YR #75 Treasuries Fixed Income 1206916.86 0.11 JP1300751N79 23.95 Jun 20, 2052 1.3
JAPAN (GOVERNMENT OF) 30YR #30 Treasuries Fixed Income 1206802.33 0.11 JP1300301940 13.65 Mar 20, 2039 2.3
JAPAN (GOVERNMENT OF) 20YR #172 Treasuries Fixed Income 1197862.37 0.1 JP1201721L45 16.33 Mar 20, 2040 0.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 1193453.75 0.1 ES0000012F43 6.41 Oct 31, 2029 0.6
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1191309.2 0.1 AT0000A324S8 8.63 Feb 20, 2033 2.9
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1189964.82 0.1 DE0001141851 4.02 Apr 16, 2027 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1182341.08 0.1 IT0005386245 1.84 Feb 01, 2025 0.35
JAPAN (GOVERNMENT OF) 20YR #128 Treasuries Fixed Income 1182044.58 0.1 JP1201281B64 7.68 Jun 20, 2031 1.9
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SPAIN (KINGDOM OF) Treasuries Fixed Income 1178229.11 0.1 ES0000012F76 6.88 Apr 30, 2030 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1177778.55 0.1 DE0001135085 4.64 Jul 04, 2028 4.75
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JAPAN (GOVERNMENT OF) 20YR #155 Treasuries Fixed Income 1163338.63 0.1 JP1201551FC0 11.95 Dec 20, 2035 1.0
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1159810.23 0.1 FR0013515806 16.0 May 25, 2040 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1158935.31 0.1 DE0001102606 8.56 Aug 15, 2032 1.7
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 1158520.19 0.1 GB00BMGR2916 11.58 Jul 31, 2035 0.63
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1155361.4 0.1 AT0000A2EJ08 24.05 Mar 20, 2051 0.75
UK CONV GILT RegS Treasuries Fixed Income 1148321.14 0.1 GB00BJQWYH73 15.6 Oct 22, 2041 1.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1145034.89 0.1 FI4000480488 27.88 Apr 15, 2052 0.13
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1144302.96 0.1 IT0005045270 1.64 Dec 01, 2024 2.5
JAPAN (GOVERNMENT OF) 20YR #166 Treasuries Fixed Income 1144066.14 0.1 JP1201661JA3 14.63 Sep 20, 2038 0.7
JAPAN (GOVERNMENT OF) 10YR #359 Treasuries Fixed Income 1141769.54 0.1 JP1103591L73 7.22 Jun 20, 2030 0.1
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SPAIN (KINGDOM OF) Treasuries Fixed Income 1136361.83 0.1 ES00000128Q6 9.02 Jul 30, 2033 2.35
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1133924.27 0.1 BE0000351602 4.54 Oct 22, 2027 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1133399.37 0.1 IT0005454241 3.33 Aug 01, 2026 0.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1129058.42 0.1 AT0000A0DXC2 2.82 Mar 15, 2026 4.85
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1126656.84 0.1 IT0005367492 1.25 Jul 01, 2024 1.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1120734.99 0.1 AU000XCLWAS7 16.28 Mar 21, 2047 3.0
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1116193.31 0.1 BE0000338476 18.91 Jun 22, 2047 1.6
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1109672.28 0.1 BE0000336454 12.8 Jun 22, 2038 1.9
UK CONV GILT RegS Treasuries Fixed Income 1104139.29 0.1 GB0032452392 10.0 Mar 07, 2036 4.25
JAPAN (GOVERNMENT OF) 30YR #28 Treasuries Fixed Income 1101638.98 0.1 JP1300281845 12.8 Mar 20, 2038 2.5
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JAPAN (GOVERNMENT OF) 20YR #180 Treasuries Fixed Income 1096900.77 0.1 JP1201801N46 17.49 Mar 20, 2042 0.8
ITALY (REPUBLIC OF) Treasuries Fixed Income 1093989.09 0.1 IT0005449969 8.2 Dec 01, 2031 0.95
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1088287.69 0.09 IE000GVLBXU6 15.33 Oct 18, 2043 3.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 1088159.51 0.09 IT0005408502 2.21 Jul 01, 2025 1.85
UK CONV GILT RegS Treasuries Fixed Income 1083997.71 0.09 GB00BK5CVX03 2.17 Jun 07, 2025 0.63
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1082476.04 0.09 AT0000A0U299 22.12 Jan 26, 2062 3.8
SPAIN (KINGDOM OF) Treasuries Fixed Income 1073566.13 0.09 ES00000124H4 13.93 Oct 31, 2044 5.15
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1072386.86 0.09 DE0001141869 4.37 Oct 15, 2027 1.3
JAPAN (GOVERNMENT OF) 20YR #183 Treasuries Fixed Income 1069238.29 0.09 JP1201831P14 17.18 Dec 20, 2042 1.4
JAPAN (GOVERNMENT OF) 20YR #147 Treasuries Fixed Income 1068080.85 0.09 JP1201471DC6 9.91 Dec 20, 2033 1.6
JAPAN (GOVERNMENT OF) 20YR #151 Treasuries Fixed Income 1068077.84 0.09 JP1201511EC7 10.96 Dec 20, 2034 1.2
SPAIN (KINGDOM OF) Treasuries Fixed Income 1067299.79 0.09 ES0000012A89 4.42 Oct 31, 2027 1.45
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1065822.34 0.09 DE0001135143 5.75 Jan 04, 2030 6.25
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1058336.24 0.09 NZGOVDT534C4 8.7 May 15, 2034 4.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1055904.25 0.09 IT0005466013 8.64 Jun 01, 2032 0.95
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1054610.14 0.09 DE0001102507 7.32 Aug 15, 2030 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1048833.31 0.09 CA135087N340 1.96 Apr 01, 2025 1.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1045976.95 0.09 BE0000355645 22.65 Jun 22, 2053 1.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1045473.67 0.09 DE0001102408 3.37 Aug 15, 2026 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1042596.82 0.09 IT0005403396 7.01 Aug 01, 2030 0.95
SPAIN (KINGDOM OF) Treasuries Fixed Income 1042334.23 0.09 ES0000012K61 8.44 Oct 31, 2032 2.55
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1041170.23 0.09 CA135087N910 1.32 Aug 01, 2024 2.75
JAPAN (GOVERNMENT OF) 10YR #365 Treasuries Fixed Income 1037639.01 0.09 JP1103651N11 8.71 Dec 20, 2031 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1035853.12 0.09 DE0001141828 2.52 Oct 10, 2025 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1033736.39 0.09 AU0000018442 13.61 May 21, 2041 2.75
UK CONV GILT RegS Treasuries Fixed Income 1031776.58 0.09 GB00B128DP45 14.82 Dec 07, 2046 4.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1030178.85 0.09 IT0005452989 1.39 Aug 15, 2024 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1028448.19 0.09 ES0000012E85 1.34 Jul 30, 2024 0.25
JAPAN (GOVERNMENT OF) 20YR #146 Treasuries Fixed Income 1017459.28 0.09 JP1201461D98 9.7 Sep 20, 2033 1.7
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1016507.94 0.09 AT0000A2VB47 5.52 Oct 20, 2028 0.0
UK CONV GILT RegS Treasuries Fixed Income 1016020.1 0.09 GB00BN65R313 14.75 Jan 22, 2045 3.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 1013127.16 0.09 IT0003934657 10.55 Feb 01, 2037 4.0
JAPAN (GOVERNMENT OF) 20YR #167 Treasuries Fixed Income 1009839.14 0.09 JP1201671K12 15.05 Dec 20, 2038 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1009071.76 0.09 DE0001135044 3.73 Jul 04, 2027 6.5
JAPAN (GOVERNMENT OF) 30YR #71 Treasuries Fixed Income 1008908.47 0.09 JP1300711M79 25.06 Jun 20, 2051 0.7
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1008518.73 0.09 AU3TB0000143 1.05 Apr 21, 2024 2.75
JAPAN (GOVERNMENT OF) 2YR #435 Treasuries Fixed Income 1003425.22 0.09 JP1024351N46 1.03 Apr 01, 2024 0.01
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1001560.6 0.09 FR001400BKZ3 8.71 Nov 25, 2032 2.0
UK CONV GILT RegS Treasuries Fixed Income 1000979.93 0.09 GB00BLH38158 21.44 Jul 31, 2051 1.25
JAPAN (GOVERNMENT OF) 30YR #70 Treasuries Fixed Income 991740.75 0.09 JP1300701M48 24.92 Mar 20, 2051 0.7
CANADA (GOVERNMENT OF) Treasuries Fixed Income 989194.84 0.09 CA135087H235 4.86 Jun 01, 2028 2.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 987975.27 0.09 NL0015614579 28.52 Jan 15, 2052 0.0
JAPAN (GOVERNMENT OF) 30YR #69 Treasuries Fixed Income 986994.56 0.09 JP1300691M16 24.68 Dec 20, 2050 0.7
JAPAN (GOVERNMENT OF) 30YR #74 Treasuries Fixed Income 986410.31 0.09 JP1300741N49 24.71 Mar 20, 2052 1.0
JAPAN (GOVERNMENT OF) 30YR #40 Treasuries Fixed Income 986097.75 0.09 JP1300401D91 17.27 Sep 20, 2043 1.8
JAPAN (GOVERNMENT OF) 30YR #31 Treasuries Fixed Income 985438.38 0.09 JP13003119A4 14.08 Sep 20, 2039 2.2
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 985308.17 0.09 AT0000A2KQ43 17.39 Oct 20, 2040 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 981708.32 0.09 IT0005518128 8.08 May 01, 2033 4.4
UK CONV GILT RegS Treasuries Fixed Income 978575.2 0.09 GB00B6RNH572 17.35 Jul 22, 2052 3.75
JAPAN (GOVERNMENT OF) 30YR #59 Treasuries Fixed Income 975342.94 0.09 JP1300591J79 22.75 Jun 20, 2048 0.7
UK CONV GILT RegS Treasuries Fixed Income 971200.79 0.08 GB00BBJNQY21 22.28 Jul 22, 2068 3.5
JAPAN (GOVERNMENT OF) 5YR #144 Treasuries Fixed Income 966146.95 0.08 JP1051441L76 2.25 Jun 20, 2025 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 963139.88 0.08 DE0001135325 12.12 Jul 04, 2039 4.25
JAPAN (GOVERNMENT OF) 20YR #160 Treasuries Fixed Income 962753.13 0.08 JP1201601H38 13.3 Mar 20, 2037 0.7
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 961468.47 0.08 BE0000357666 8.83 Jun 22, 2033 3.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 959714.37 0.08 IT0005370306 3.17 Jul 15, 2026 2.1
ITALY (REPUBLIC OF) Treasuries Fixed Income 958161.44 0.08 IT0005177909 11.27 Sep 01, 2036 2.25
JAPAN (GOVERNMENT OF) 20YR #145 Treasuries Fixed Income 957383.61 0.08 JP1201451D66 9.45 Jun 20, 2033 1.7
JAPAN (GOVERNMENT OF) 40YR #10 Treasuries Fixed Income 956975.37 0.08 JP1400101H56 28.52 Mar 20, 2057 0.9
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 955230.23 0.08 BE0000340498 25.69 Jun 22, 2066 2.15
FRANCE (REPUBLIC OF) Treasuries Fixed Income 953107.81 0.08 FR0013480613 24.5 May 25, 2052 0.75
UK CONV GILT RegS Treasuries Fixed Income 952085.02 0.08 GB00BYYMZX75 23.23 Jul 22, 2065 2.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 949477.09 0.08 IT0005439275 1.06 Apr 15, 2024 0.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 949369.97 0.08 AT0000A1XML2 34.57 Sep 20, 2117 2.1
UK CONV GILT RegS Treasuries Fixed Income 945060.16 0.08 GB00B52WS153 9.03 Sep 07, 2034 4.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 944947.59 0.08 CA135087YQ12 13.09 Jun 01, 2041 4.0
JAPAN (GOVERNMENT OF) 20YR #171 Treasuries Fixed Income 941711.09 0.08 JP1201711L13 16.23 Dec 20, 2039 0.3
SPAIN (KINGDOM OF) Treasuries Fixed Income 939953.64 0.08 ES0000012I32 8.32 Oct 31, 2031 0.5
JAPAN (GOVERNMENT OF) 30YR #77 Treasuries Fixed Income 931884.92 0.08 JP1300771P16 23.51 Dec 20, 2052 1.6
ITALY (REPUBLIC OF) Treasuries Fixed Income 926225.49 0.08 IT0005398406 18.34 Sep 01, 2050 2.45
CANADA (GOVERNMENT OF) Treasuries Fixed Income 925995.96 0.08 CA135087D358 17.95 Dec 01, 2048 2.75
JPY CASH Cash and/or Derivatives Cash 925446.77 0.08 nan 0.0 nan 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 922723.55 0.08 IT0005484552 3.88 Apr 01, 2027 1.1
UK CONV GILT RegS Treasuries Fixed Income 920734.33 0.08 GB0002404191 4.83 Dec 07, 2028 6.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 913715.77 0.08 DE0001102382 2.34 Aug 15, 2025 1.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 911670.3 0.08 ES0000012G42 15.25 Oct 31, 2040 1.2
UK CONV GILT RegS Treasuries Fixed Income 910629.08 0.08 GB00BDCHBW80 18.65 Jul 22, 2047 1.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 909532.06 0.08 ES0000012B47 17.67 Oct 31, 2048 2.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 906621.93 0.08 DE0001102358 1.12 May 15, 2024 1.5
JAPAN (GOVERNMENT OF) 20YR #123 Treasuries Fixed Income 904024.07 0.08 JP1201231AC0 7.2 Dec 20, 2030 2.1
JAPAN (GOVERNMENT OF) 30YR #72 Treasuries Fixed Income 902990.18 0.08 JP1300721MA9 25.31 Sep 20, 2051 0.7
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 901613.02 0.08 IT0005274805 4.14 Aug 01, 2027 2.05
SPAIN (KINGDOM OF) Treasuries Fixed Income 900499.36 0.08 ES0000012J15 3.82 Jan 31, 2027 0.0
JAPAN (GOVERNMENT OF) 5YR #149 Treasuries Fixed Income 900315.16 0.08 JP1051491MA0 3.51 Sep 20, 2026 0.01
JAPAN (GOVERNMENT OF) 30YR #68 Treasuries Fixed Income 898195.33 0.08 JP1300681LA7 24.87 Sep 20, 2050 0.6
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 897495.99 0.08 DE0001102481 27.11 Aug 15, 2050 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 896673.29 0.08 ES0000012I08 4.81 Jan 31, 2028 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 892683.33 0.08 IT0005436693 8.04 Aug 01, 2031 0.6
SPAIN (KINGDOM OF) Treasuries Fixed Income 891820.64 0.08 ES00000128C6 16.55 Oct 31, 2046 2.9
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 891739.62 0.08 IT0005494239 8.43 Dec 01, 2032 2.5
UK CONV GILT RegS Treasuries Fixed Income 891432.86 0.08 GB00B16NNR78 4.22 Dec 07, 2027 4.25
UK CONV GILT RegS Treasuries Fixed Income 887758.95 0.08 GB00B00NY175 11.15 Dec 07, 2038 4.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 883433.84 0.08 CA135087ZS68 15.71 Dec 01, 2045 3.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 877743.38 0.08 IT0005358806 9.71 Mar 01, 2035 3.35
JAPAN (GOVERNMENT OF) 20YR #134 Treasuries Fixed Income 876960.63 0.08 JP1201341C38 8.39 Mar 20, 2032 1.8
JAPAN (GOVERNMENT OF) 5YR #151 Treasuries Fixed Income 876013.22 0.08 JP1051511N46 4.01 Mar 20, 2027 0.01
UK CONV GILT RegS Treasuries Fixed Income 874787.98 0.08 GB00B54QLM75 19.45 Jan 22, 2060 4.0
JAPAN (GOVERNMENT OF) 40YR #9 Treasuries Fixed Income 873232.42 0.08 JP1400091G59 30.19 Mar 20, 2056 0.4
UK CONV GILT RegS Treasuries Fixed Income 871699.81 0.08 GB00B24FF097 6.44 Dec 07, 2030 4.75
JAPAN (GOVERNMENT OF) 30YR #39 Treasuries Fixed Income 862310.03 0.08 JP1300391D69 16.91 Jun 20, 2043 1.9
JAPAN (GOVERNMENT OF) 20YR #117 Treasuries Fixed Income 861100.76 0.08 JP1201171A43 6.57 Mar 20, 2030 2.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 856851.73 0.07 CA135087L690 1.01 Apr 01, 2024 0.25
JAPAN (GOVERNMENT OF) 20YR #148 Treasuries Fixed Income 855500.4 0.07 JP1201481E36 10.2 Mar 20, 2034 1.5
JAPAN (GOVERNMENT OF) 30YR #46 Treasuries Fixed Income 849083.83 0.07 JP1300461F39 18.73 Mar 20, 2045 1.5
UK CONV GILT RegS Treasuries Fixed Income 848887.04 0.07 GB0030880693 1.86 Mar 07, 2025 5.0
UK CONV GILT RegS Treasuries Fixed Income 847819.07 0.07 GB00BDRHNP05 4.15 Jul 22, 2027 1.25
JAPAN (GOVERNMENT OF) 20YR #97 Treasuries Fixed Income 846993.8 0.07 JP1200971792 4.32 Sep 20, 2027 2.2
JAPAN (GOVERNMENT OF) 30YR #73 Treasuries Fixed Income 845882.71 0.07 JP1300731N17 25.45 Dec 20, 2051 0.7
JAPAN (GOVERNMENT OF) 40YR #12 Treasuries Fixed Income 840032.51 0.07 JP1400121K57 32.0 Mar 20, 2059 0.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 839862.9 0.07 IT0005083057 15.74 Sep 01, 2046 3.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 836983.03 0.07 ES00000128E2 21.73 Jul 30, 2066 3.45
BELGIUM (KINGDOM OF) Treasuries Fixed Income 837028.91 0.07 BE0000350596 16.24 Jun 22, 2040 0.4
JAPAN (GOVERNMENT OF) 30YR #65 Treasuries Fixed Income 835074.81 0.07 JP1300651L15 24.93 Dec 20, 2049 0.4
JAPAN (GOVERNMENT OF) 20YR #154 Treasuries Fixed Income 834707.74 0.07 JP1201541F90 11.64 Sep 20, 2035 1.2
JAPAN (GOVERNMENT OF) 10YR #345 Treasuries Fixed Income 832616.42 0.07 JP1103451GC0 3.75 Dec 20, 2026 0.1
JAPAN (GOVERNMENT OF) 10YR #350 Treasuries Fixed Income 831291.27 0.07 JP1103501J35 4.99 Mar 20, 2028 0.1
JAPAN (GOVERNMENT OF) 10YR #346 Treasuries Fixed Income 830801.64 0.07 JP1103461H35 4.0 Mar 20, 2027 0.1
ITALY (REPUBLIC OF) Treasuries Fixed Income 829516.26 0.07 IT0005162828 16.58 Mar 01, 2047 2.7
UK CONV GILT RegS Treasuries Fixed Income 828505.13 0.07 GB00B3KJDS62 11.86 Sep 07, 2039 4.25
FRANCE (REPUBLIC OF) Treasuries Fixed Income 823227.77 0.07 FR0014004J31 25.13 May 25, 2053 0.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 821147.36 0.07 BE0000344532 12.47 Jun 22, 2037 1.45
JAPAN (GOVERNMENT OF) 10YR #363 Treasuries Fixed Income 820109.31 0.07 JP1103631M74 8.21 Jun 20, 2031 0.1
JAPAN (GOVERNMENT OF) 30YR #41 Treasuries Fixed Income 818409.48 0.07 JP1300411DC2 17.5 Dec 20, 2043 1.7
JAPAN (GOVERNMENT OF) 30YR #62 Treasuries Fixed Income 814771.34 0.07 JP1300621K47 23.99 Mar 20, 2049 0.5
ILS CASH Cash and/or Derivatives Cash 813974.42 0.07 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 30YR #27 Treasuries Fixed Income 805056.32 0.07 JP13002717A6 12.44 Sep 20, 2037 2.5
JAPAN (GOVERNMENT OF) 20YR #152 Treasuries Fixed Income 803344.55 0.07 JP1201521F37 11.2 Mar 20, 2035 1.2
ITALY (REPUBLIC OF) Treasuries Fixed Income 801203.38 0.07 IT0005363111 16.25 Sep 01, 2049 3.85
JAPAN (GOVERNMENT OF) 20YR #159 Treasuries Fixed Income 800532.23 0.07 JP1201591GC4 13.14 Dec 20, 2036 0.6
JAPAN (GOVERNMENT OF) 20YR #158 Treasuries Fixed Income 800445.57 0.07 JP1201581G90 13.02 Sep 20, 2036 0.5
JAPAN (GOVERNMENT OF) 30YR #61 Treasuries Fixed Income 795229.29 0.07 JP1300611K15 23.14 Dec 20, 2048 0.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 793929.37 0.07 DE0001102572 29.1 Aug 15, 2052 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 793332.63 0.07 FR0014007TY9 1.91 Feb 25, 2025 0.0
JAPAN (GOVERNMENT OF) 40YR #8 Treasuries Fixed Income 792297.2 0.07 JP1400081F45 25.49 Mar 20, 2055 1.4
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 790958.23 0.07 GB00BL6C7720 3.53 Jan 29, 2027 4.13
JAPAN (GOVERNMENT OF) 30YR #66 Treasuries Fixed Income 790575.88 0.07 JP1300661L47 25.17 Mar 20, 2050 0.4
ITALY (REPUBLIC OF) Treasuries Fixed Income 789464.95 0.07 IT0005377152 12.78 Mar 01, 2040 3.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 783639.22 0.07 CA135087P659 1.79 Feb 01, 2025 3.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 781258.52 0.07 IT0005445306 5.19 Jul 15, 2028 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 773690.81 0.07 DE0001104883 1.22 Jun 14, 2024 0.2
ISRAEL (STATE OF) Treasuries Fixed Income 773488.13 0.07 IL0011840761 18.34 Nov 29, 2052 2.8
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 771883.95 0.07 FR0000571150 2.41 Oct 25, 2025 6.0
JAPAN (GOVERNMENT OF) 30YR #76 Treasuries Fixed Income 771933.63 0.07 JP1300761NA3 23.94 Sep 20, 2052 1.4
UK CONV GILT RegS Treasuries Fixed Income 768445.42 0.07 GB00B84Z9V04 14.53 Jan 22, 2044 3.25
JAPAN (GOVERNMENT OF) 30YR #67 Treasuries Fixed Income 765108.57 0.07 JP1300671L78 24.62 Jun 20, 2050 0.6
JAPAN (GOVERNMENT OF) 20YR #130 Treasuries Fixed Income 761610.59 0.07 JP1201301B94 7.96 Sep 20, 2031 1.8
CANADA (GOVERNMENT OF) Treasuries Fixed Income 759352.61 0.07 CA135087M508 1.49 Oct 01, 2024 0.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 757106.23 0.07 GB00BLPK7334 13.91 Jan 31, 2039 1.13
UK CONV GILT RegS Treasuries Fixed Income 749164.78 0.07 GB00BFWFPP71 18.89 Jan 22, 2049 1.75
JAPAN (GOVERNMENT OF) 20YR #177 Treasuries Fixed Income 747570.63 0.07 JP1201771M76 17.45 Jun 20, 2041 0.4
ITALY (REPUBLIC OF) Treasuries Fixed Income 746293.38 0.07 IT0005273013 16.12 Mar 01, 2048 3.45
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 745520.88 0.07 NL0015001AM2 9.09 Jul 15, 2033 2.5
JAPAN (GOVERNMENT OF) 40YR #7 Treasuries Fixed Income 744956.01 0.07 JP1400071E55 24.1 Mar 20, 2054 1.7
UK CONV GILT RegS Treasuries Fixed Income 744065.7 0.06 GB00BLPK7110 1.83 Jan 31, 2025 0.25
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 735927.88 0.06 BE0000358672 19.72 Jun 22, 2054 3.3
UK CONV GILT RegS Treasuries Fixed Income 731650.87 0.06 GB00BFWFPL34 1.06 Apr 22, 2024 1.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 725160.47 0.06 AT0000A2Y8G4 19.63 May 23, 2049 1.85
SPAIN (KINGDOM OF) Treasuries Fixed Income 718639.2 0.06 ES00000124W3 1.06 Apr 30, 2024 3.8
JAPAN (GOVERNMENT OF) 20YR #149 Treasuries Fixed Income 715596.47 0.06 JP1201491E67 10.38 Jun 20, 2034 1.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 711041.74 0.06 IT0005402117 11.47 Mar 01, 2036 1.45
JAPAN (GOVERNMENT OF) 40YR #3 Treasuries Fixed Income 710742.38 0.06 JP1400031A58 20.81 Mar 20, 2050 2.2
ITALY (REPUBLIC OF) Treasuries Fixed Income 709801.69 0.06 IT0005493298 2.34 Aug 15, 2025 1.2
JAPAN (GOVERNMENT OF) 20YR #161 Treasuries Fixed Income 702879.88 0.06 JP1201611H69 13.59 Jun 20, 2037 0.6
JAPAN (GOVERNMENT OF) 20YR #156 Treasuries Fixed Income 701494.29 0.06 JP1201561G37 12.63 Mar 20, 2036 0.4
JAPAN (GOVERNMENT OF) 40YR #11 Treasuries Fixed Income 694892.4 0.06 JP1400111J52 29.65 Mar 20, 2058 0.8
JAPAN (GOVERNMENT OF) 10YR #333 Treasuries Fixed Income 692184.47 0.06 JP1103331E36 1.0 Mar 20, 2024 0.6
JAPAN (GOVERNMENT OF) 30YR #58 Treasuries Fixed Income 690458.33 0.06 JP1300581J30 22.33 Mar 20, 2048 0.8
JAPAN (GOVERNMENT OF) 20YR #133 Treasuries Fixed Income 690381.56 0.06 JP1201331C14 8.14 Dec 20, 2031 1.8
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UK CONV GILT RegS Treasuries Fixed Income 689037.02 0.06 GB00BL68HH02 7.34 Oct 22, 2030 0.38
ITALY (REPUBLIC OF) Treasuries Fixed Income 682661.18 0.06 IT0005438004 17.38 Apr 30, 2045 1.5
JAPAN (GOVERNMENT OF) 40YR #5 Treasuries Fixed Income 682294.37 0.06 JP1400051C51 22.31 Mar 20, 2052 2.0
UK CONV GILT RegS Treasuries Fixed Income 681215.13 0.06 GB00BMGR2809 8.13 Jul 31, 2031 0.25
JAPAN (GOVERNMENT OF) 20YR #100 Treasuries Fixed Income 680652.48 0.06 JP1201001839 4.78 Mar 20, 2028 2.2
SPAIN (KINGDOM OF) Treasuries Fixed Income 680515.79 0.06 ES0000012G26 4.23 Jul 30, 2027 0.8
JAPAN (GOVERNMENT OF) 30YR #54 Treasuries Fixed Income 679545.84 0.06 JP1300541H31 21.55 Mar 20, 2047 0.8
ITALY (REPUBLIC OF) Treasuries Fixed Income 678052.58 0.06 IT0005433195 12.68 Mar 01, 2037 0.95
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JAPAN (GOVERNMENT OF) 5YR #148 Treasuries Fixed Income 664559.87 0.06 JP1051481M76 3.26 Jun 20, 2026 0.01
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JAPAN (GOVERNMENT OF) 5YR #139 Treasuries Fixed Income 661847.69 0.06 JP1051391K44 1.0 Mar 20, 2024 0.1
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 659999.97 0.06 US0669224778 0.02 nan 4.78
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 654249.53 0.06 IT0004953417 0.92 Mar 01, 2024 4.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 651876.19 0.06 BE0000343526 22.22 Jun 22, 2057 2.25
JAPAN (GOVERNMENT OF) 30YR #64 Treasuries Fixed Income 640296.81 0.06 JP1300641KA3 24.75 Sep 20, 2049 0.4
JAPAN (GOVERNMENT OF) 40YR #4 Treasuries Fixed Income 637392.7 0.06 JP1400041B55 21.38 Mar 20, 2051 2.2
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JAPAN (GOVERNMENT OF) 10YR #334 Treasuries Fixed Income 634379.5 0.06 JP1103341E67 1.25 Jun 20, 2024 0.6
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 627459.78 0.05 BE0000356650 12.76 Apr 22, 2039 2.75
JAPAN (GOVERNMENT OF) 20YR #126 Treasuries Fixed Income 625361.42 0.05 JP1201261B43 7.47 Mar 20, 2031 2.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 625117.47 0.05 DE0001104909 1.68 Dec 12, 2024 2.2
JAPAN (GOVERNMENT OF) 10YR #335 Treasuries Fixed Income 624739.39 0.05 JP1103351E98 1.5 Sep 20, 2024 0.5
JAPAN (GOVERNMENT OF) 10YR #353 Treasuries Fixed Income 623831.17 0.05 JP1103531K10 5.73 Dec 20, 2028 0.1
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JAPAN (GOVERNMENT OF) 20YR #125 Treasuries Fixed Income 616940.87 0.05 JP1201251B37 7.42 Mar 20, 2031 2.2
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JAPAN (GOVERNMENT OF) 5YR #142 Treasuries Fixed Income 607031.9 0.05 JP1051421L13 1.75 Dec 20, 2024 0.1
JAPAN (GOVERNMENT OF) 5YR #154 Treasuries Fixed Income 606277.97 0.05 JP1051541NA0 4.49 Sep 20, 2027 0.1
JAPAN (GOVERNMENT OF) 40YR #6 Treasuries Fixed Income 600438.16 0.05 JP1400061D58 23.08 Mar 20, 2053 1.9
JAPAN (GOVERNMENT OF) 20YR #110 Treasuries Fixed Income 596489.18 0.05 JP1201101944 5.69 Mar 20, 2029 2.1
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 588614.07 0.05 NL0015000B11 14.65 Jan 15, 2038 0.0
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ITALY (REPUBLIC OF) Treasuries Fixed Income 586472.43 0.05 IT0005425233 20.34 Sep 01, 2051 1.7
JAPAN (GOVERNMENT OF) 30YR #52 Treasuries Fixed Income 585017.27 0.05 JP1300521G93 21.89 Sep 20, 2046 0.5
JAPAN (GOVERNMENT OF) 30YR #63 Treasuries Fixed Income 577659.64 0.05 JP1300631K78 24.5 Jun 20, 2049 0.4
UK CONV GILT RegS Treasuries Fixed Income 574885.2 0.05 GB00BJLR0J16 21.66 Oct 22, 2054 1.63
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 573354.51 0.05 DE0001030708 7.32 Aug 15, 2030 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 571609.78 0.05 IT0005240350 9.06 Sep 01, 2033 2.45
JAPAN (GOVERNMENT OF) 20YR #132 Treasuries Fixed Income 569579.59 0.05 JP1201321BC7 8.17 Dec 20, 2031 1.7
CANADA (GOVERNMENT OF) Treasuries Fixed Income 568852.87 0.05 CA135087C939 23.98 Dec 01, 2064 2.75
FRANCE (REPUBLIC OF) Treasuries Fixed Income 567124.72 0.05 FR0013154028 27.11 May 25, 2066 1.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 561164.85 0.05 CA135087WL43 5.23 Jun 01, 2029 5.75
JAPAN (GOVERNMENT OF) 5YR #140 Treasuries Fixed Income 558787.98 0.05 JP1051401K75 1.25 Jun 20, 2024 0.1
JAPAN (GOVERNMENT OF) 20YR #138 Treasuries Fixed Income 557096.0 0.05 JP1201381C70 8.67 Jun 20, 2032 1.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 554310.47 0.05 SGXF33080817 4.14 Sep 01, 2027 2.88
JAPAN (GOVERNMENT OF) 10YR #355 Treasuries Fixed Income 552426.17 0.05 JP1103551K72 6.23 Jun 20, 2029 0.1
JAPAN (GOVERNMENT OF) 20YR #72 Treasuries Fixed Income 551385.88 0.05 JP1200721494 1.49 Sep 20, 2024 2.1
JAPAN (GOVERNMENT OF) 30YR #55 Treasuries Fixed Income 547053.98 0.05 JP1300551H61 21.7 Jun 20, 2047 0.8
JAPAN (GOVERNMENT OF) 40YR #2 Treasuries Fixed Income 544627.12 0.05 JP1400021950 20.24 Mar 20, 2049 2.2
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AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 539694.1 0.05 AT0000A308C5 3.17 Jul 15, 2026 2.0
JAPAN (GOVERNMENT OF) 20YR #157 Treasuries Fixed Income 534436.95 0.05 JP1201571G68 13.02 Jun 20, 2036 0.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 528670.53 0.05 DE0001030732 8.31 Aug 15, 2031 0.0
JAPAN (GOVERNMENT OF) 20YR #108 Treasuries Fixed Income 528231.49 0.05 JP1201081914 5.47 Dec 20, 2028 1.9
JAPAN (GOVERNMENT OF) 30YR #11 Treasuries Fixed Income 525874.69 0.05 JP1300111372 9.45 Jun 20, 2033 1.7
JAPAN (GOVERNMENT OF) 20YR #124 Treasuries Fixed Income 522726.42 0.05 JP1201241B22 7.22 Dec 20, 2030 2.0
FRANCE (REPUBLIC OF) Treasuries Fixed Income 508404.85 0.04 FR0014002JM6 19.48 Jun 25, 2044 0.5
JAPAN (GOVERNMENT OF) 20YR #120 Treasuries Fixed Income 500524.78 0.04 JP1201201A88 6.87 Jun 20, 2030 1.6
JAPAN (GOVERNMENT OF) 20YR #144 Treasuries Fixed Income 498471.01 0.04 JP1201441D44 9.35 Mar 20, 2033 1.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 496421.84 0.04 ES00000122E5 2.2 Jul 30, 2025 4.65
CANADA (GOVERNMENT OF) Treasuries Fixed Income 493761.41 0.04 CA135087XW98 10.47 Jun 01, 2037 5.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 490374.48 0.04 IT0005421703 14.57 Mar 01, 2041 1.8
UK CONV GILT RegS Treasuries Fixed Income 484996.28 0.04 GB00BMBL1D50 31.12 Oct 22, 2061 0.5
JAPAN (GOVERNMENT OF) 30YR #22 Treasuries Fixed Income 484378.77 0.04 JP1300221643 11.33 Mar 20, 2036 2.5
JAPAN (GOVERNMENT OF) 30YR #53 Treasuries Fixed Income 479183.38 0.04 JP1300531GC0 21.8 Dec 20, 2046 0.6
JAPAN (GOVERNMENT OF) 20YR #127 Treasuries Fixed Income 478948.1 0.04 JP1201271B58 7.49 Mar 20, 2031 1.9
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 475182.3 0.04 IT0005519787 5.88 Dec 15, 2029 3.85
JAPAN (GOVERNMENT OF) 30YR #15 Treasuries Fixed Income 471764.79 0.04 JP1300151485 9.94 Jun 20, 2034 2.5
JAPAN (GOVERNMENT OF) 30YR #43 Treasuries Fixed Income 470759.44 0.04 JP1300431E60 17.85 Jun 20, 2044 1.7
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 463551.78 0.04 AT0000A2HLC4 47.61 Jun 30, 2120 0.85
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JAPAN (GOVERNMENT OF) 10YR #357 Treasuries Fixed Income 463031.59 0.04 JP1103571L10 6.72 Dec 20, 2029 0.1
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CANADA (GOVERNMENT OF) Treasuries Fixed Income 457794.17 0.04 CA135087D507 2.11 Jun 01, 2025 2.25
JAPAN (GOVERNMENT OF) 30YR #56 Treasuries Fixed Income 450021.01 0.04 JP1300561H93 21.94 Sep 20, 2047 0.8
UK CONV GILT RegS Treasuries Fixed Income 448139.56 0.04 GB00BMBL1G81 4.77 Jan 31, 2028 0.13
JAPAN (GOVERNMENT OF) 30YR #49 Treasuries Fixed Income 444681.71 0.04 JP1300491FC9 19.36 Dec 20, 2045 1.4
JAPAN (GOVERNMENT OF) 20YR #118 Treasuries Fixed Income 444319.55 0.04 JP1201181A66 6.78 Jun 20, 2030 2.0
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JAPAN (GOVERNMENT OF) 30YR #18 Treasuries Fixed Income 432224.56 0.04 JP1300181540 10.66 Mar 20, 2035 2.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 431479.56 0.04 DE0001030740 4.37 Oct 15, 2027 1.3
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JAPAN (GOVERNMENT OF) 20YR #73 Treasuries Fixed Income 418174.81 0.04 JP12007314C5 1.72 Dec 20, 2024 2.0
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JAPAN (GOVERNMENT OF) 10YR #347 Treasuries Fixed Income 417459.96 0.04 JP1103471H66 4.24 Jun 20, 2027 0.1
UK CONV GILT RegS Treasuries Fixed Income 414164.94 0.04 GB00BMBL1F74 23.28 Oct 22, 2050 0.63
JAPAN (GOVERNMENT OF) 20YR #122 Treasuries Fixed Income 413515.78 0.04 JP1201221AA5 7.07 Sep 20, 2030 1.8
UK CONV GILT RegS Treasuries Fixed Income 412839.45 0.04 GB00BFMCN652 27.53 Oct 22, 2071 1.63
JAPAN (GOVERNMENT OF) 30YR #45 Treasuries Fixed Income 410617.59 0.04 JP1300451EC6 18.48 Dec 20, 2044 1.5
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SPAIN (KINGDOM OF) Treasuries Fixed Income 402893.26 0.04 ES0000012K46 20.7 Oct 31, 2052 1.9
JAPAN (GOVERNMENT OF) 20YR #136 Treasuries Fixed Income 396457.96 0.03 JP1201361C58 8.45 Mar 20, 2032 1.6
JAPAN (GOVERNMENT OF) 30YR #25 Treasuries Fixed Income 396449.7 0.03 JP1300251715 11.95 Dec 20, 2036 2.3
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JAPAN (GOVERNMENT OF) 20YR #135 Treasuries Fixed Income 388881.08 0.03 JP1201351C43 8.42 Mar 20, 2032 1.7
JAPAN (GOVERNMENT OF) 20YR #137 Treasuries Fixed Income 382585.52 0.03 JP1201371C64 8.6 Jun 20, 2032 1.7
NOK CASH Cash and/or Derivatives Cash 381010.09 0.03 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 2YR #436 Treasuries Fixed Income 378529.27 0.03 JP1024361N51 1.11 May 01, 2024 0.01
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JAPAN (GOVERNMENT OF) 10YR #356 Treasuries Fixed Income 377283.21 0.03 JP1103561KA2 6.48 Sep 20, 2029 0.1
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CANADA (GOVERNMENT OF) Treasuries Fixed Income 373424.3 0.03 CA135087P576 4.52 Mar 01, 2028 3.5
JAPAN (GOVERNMENT OF) 30YR #16 Treasuries Fixed Income 366434.07 0.03 JP13001614A6 10.19 Sep 20, 2034 2.5
JAPAN (GOVERNMENT OF) 30YR #51 Treasuries Fixed Income 365822.01 0.03 JP1300511G61 22.19 Jun 20, 2046 0.3
SPAIN (KINGDOM OF) Treasuries Fixed Income 364397.75 0.03 ES0000012K95 14.4 Jul 30, 2043 3.45
UK CONV GILT RegS Treasuries Fixed Income 363712.8 0.03 GB00BFX0ZL78 5.23 Oct 22, 2028 1.63
JAPAN (GOVERNMENT OF) 30YR #57 Treasuries Fixed Income 363639.75 0.03 JP1300571HC4 22.09 Dec 20, 2047 0.8
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 359305.52 0.03 BE0000353624 36.19 Jun 22, 2071 0.65
JAPAN (GOVERNMENT OF) 40YR #1 Treasuries Fixed Income 352838.41 0.03 JP14000117B7 19.38 Mar 20, 2048 2.4
JAPAN (GOVERNMENT OF) 2YR #438 Treasuries Fixed Income 346385.98 0.03 JP1024381N73 1.28 Jul 01, 2024 0.01
JAPAN (GOVERNMENT OF) 30YR #12 Treasuries Fixed Income 344749.84 0.03 JP13001213B5 9.55 Sep 20, 2033 2.1
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AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 340782.8 0.03 AU000XCLWAU3 5.16 Nov 21, 2028 2.75
JAPAN (GOVERNMENT OF) 30YR #20 Treasuries Fixed Income 339572.64 0.03 JP13002015A5 10.96 Sep 20, 2035 2.5
JAPAN (GOVERNMENT OF) 20YR #111 Treasuries Fixed Income 338754.02 0.03 JP1201111968 5.87 Jun 20, 2029 2.2
BUONI POLIENNALI DEL TESORO Treasuries Fixed Income 333127.51 0.03 IT0005217390 21.9 Mar 01, 2067 2.8
JAPAN (GOVERNMENT OF) 20YR #95 Treasuries Fixed Income 333201.06 0.03 JP1200951760 4.06 Jun 20, 2027 2.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 328068.43 0.03 DE0001102614 22.74 Aug 15, 2053 1.8
UK CONV GILT RegS Treasuries Fixed Income 326025.91 0.03 GB00BNNGP775 19.3 Jan 31, 2046 0.88
UK CONV GILT RegS Treasuries Fixed Income 324848.8 0.03 GB00BD0XH204 22.56 Jul 22, 2057 1.75
JAPAN (GOVERNMENT OF) 20YR #168 Treasuries Fixed Income 319458.22 0.03 JP1201681K44 15.42 Mar 20, 2039 0.4
JAPAN (GOVERNMENT OF) 20YR #78 Treasuries Fixed Income 318894.26 0.03 JP1200781563 2.21 Jun 20, 2025 1.9
JAPAN (GOVERNMENT OF) 20YR #93 Treasuries Fixed Income 312837.66 0.03 JP1200931739 3.88 Mar 20, 2027 2.0
JAPAN (GOVERNMENT OF) 20YR #139 Treasuries Fixed Income 312594.12 0.03 JP1201391C86 8.64 Jun 20, 2032 1.6
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GBP CASH Cash and/or Derivatives Cash 309960.23 0.03 nan 0.0 nan 0.0
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SPAIN (KINGDOM OF) Treasuries Fixed Income 306184.76 0.03 ES0000012G91 2.84 Jan 31, 2026 0.0
UK CONV GILT RegS Treasuries Fixed Income 302072.23 0.03 GB00BPCJD997 17.74 Oct 22, 2053 3.75
ITALY (REPUBLIC OF) Treasuries Fixed Income 301137.46 0.03 IT0005480980 19.66 Sep 01, 2052 2.15
JAPAN (GOVERNMENT OF) 30YR #48 Treasuries Fixed Income 299931.49 0.03 JP1300481F92 19.24 Sep 20, 2045 1.4
JAPAN (GOVERNMENT OF) 20YR #107 Treasuries Fixed Income 296388.18 0.03 JP12010718C2 5.44 Dec 20, 2028 2.1
ITALY (REPUBLIC OF) Treasuries Fixed Income 287519.06 0.03 IT0005441883 24.53 Mar 01, 2072 2.15
JAPAN (GOVERNMENT OF) 10YR #339 Treasuries Fixed Income 281872.83 0.02 JP1103391F65 2.24 Jun 20, 2025 0.4
CANADA (GOVERNMENT OF) Treasuries Fixed Income 281237.87 0.02 CA135087E679 3.07 Jun 01, 2026 1.5
FRANCE (REPUBLIC OF) Treasuries Fixed Income 280890.76 0.02 FR0014001NN8 38.74 May 25, 2072 0.5
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JAPAN (GOVERNMENT OF) 30YR #47 Treasuries Fixed Income 270859.72 0.02 JP1300471F60 18.68 Jun 20, 2045 1.6
UK CONV GILT RegS Treasuries Fixed Income 265123.41 0.02 GB00BLBDX619 30.92 Oct 22, 2073 1.13
JAPAN (GOVERNMENT OF) 20YR #121 Treasuries Fixed Income 265002.34 0.02 JP1201211A94 7.05 Sep 20, 2030 1.9
JAPAN (GOVERNMENT OF) 20YR #98 Treasuries Fixed Income 258466.07 0.02 JP12009817B7 4.33 Sep 20, 2027 2.1
JAPAN (GOVERNMENT OF) 20YR #76 Treasuries Fixed Income 247640.14 0.02 JP1200761540 1.97 Mar 20, 2025 1.9
CANADA (GOVERNMENT OF) Treasuries Fixed Income 245282.29 0.02 CA135087Q236 8.8 Jun 01, 2033 2.75
JAPAN (GOVERNMENT OF) 20YR #89 Treasuries Fixed Income 240958.43 0.02 JP1200891685 3.15 Jun 20, 2026 2.2
NZD CASH Cash and/or Derivatives Cash 239888.95 0.02 nan 0.0 nan 0.0
UK CONV GILT RegS Treasuries Fixed Income 236290.46 0.02 GB00BTHH2R79 2.38 Sep 07, 2025 2.0
JAPAN (GOVERNMENT OF) 20YR #75 Treasuries Fixed Income 235967.01 0.02 JP1200751533 1.97 Mar 20, 2025 2.1
JAPAN (GOVERNMENT OF) 30YR #10 Treasuries Fixed Income 235148.32 0.02 JP1300101357 9.5 Mar 20, 2033 1.1
ITALY (REPUBLIC OF) Treasuries Fixed Income 232142.56 0.02 IT0005390874 3.72 Jan 15, 2027 0.85
CANADA (GOVERNMENT OF) Treasuries Fixed Income 226827.08 0.02 CA135087J397 5.69 Jun 01, 2029 2.25
JAPAN (GOVERNMENT OF) 30YR #8 Treasuries Fixed Income 225245.63 0.02 JP13000812B5 8.92 Nov 22, 2032 1.8
JAPAN (GOVERNMENT OF) 30YR #7 Treasuries Fixed Income 223779.27 0.02 JP1300071253 8.33 May 20, 2032 2.3
ITALY (REPUBLIC OF) Treasuries Fixed Income 220302.77 0.02 IT0005496770 11.56 Mar 01, 2038 3.25
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 220079.82 0.02 NZGOVDT526C0 3.06 May 15, 2026 0.5
DKK CASH Cash and/or Derivatives Cash 218721.96 0.02 nan 0.0 nan 0.0
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SPAIN (KINGDOM OF) Treasuries Fixed Income 203875.46 0.02 ES0000012H58 28.1 Oct 31, 2071 1.45
SGD CASH Cash and/or Derivatives Cash 189716.82 0.02 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #67 Treasuries Fixed Income 187026.5 0.02 JP1200671434 1.0 Mar 20, 2024 1.9
CAD CASH Cash and/or Derivatives Cash 178988.17 0.02 nan 0.0 nan 0.0
SEK CASH Cash and/or Derivatives Cash 175989.05 0.02 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 5YR #141 Treasuries Fixed Income 174021.42 0.02 JP1051411KA2 1.5 Sep 20, 2024 0.1
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JAPAN (GOVERNMENT OF) 20YR #119 Treasuries Fixed Income 153525.72 0.01 JP1201191A72 6.82 Jun 20, 2030 1.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 144655.74 0.01 DE0001030724 27.11 Aug 15, 2050 0.0
JAPAN (GOVERNMENT OF) 20YR #141 Treasuries Fixed Income 143627.48 0.01 JP1201411CC4 9.03 Dec 20, 2032 1.7
JAPAN (GOVERNMENT OF) 20YR #143 Treasuries Fixed Income 136281.14 0.01 JP1201431D38 9.31 Mar 20, 2033 1.6
AUD CASH Cash and/or Derivatives Cash 131221.16 0.01 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 30YR #13 Treasuries Fixed Income 128392.69 0.01 JP1300131420 9.75 Dec 20, 2033 2.0
UK CONV GILT RegS Treasuries Fixed Income 120990.46 0.01 GB00BM8Z2V59 21.63 Jul 31, 2053 1.5
JAPAN (GOVERNMENT OF) 20YR #112 Treasuries Fixed Income 112702.76 0.01 JP1201121975 5.88 Jun 20, 2029 2.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 99187.47 0.01 DE0001141810 2.03 Apr 11, 2025 0.0
FRANCE (REPUBLIC OF) Treasuries Fixed Income 93801.42 0.01 FR001400CMX2 15.29 May 25, 2043 2.5
JAPAN (GOVERNMENT OF) 20YR #116 Treasuries Fixed Income 83436.86 0.01 JP1201161A37 6.56 Mar 20, 2030 2.2
JAPAN (GOVERNMENT OF) 20YR #69 Treasuries Fixed Income 56411.44 0.0 JP1200691457 0.99 Mar 20, 2024 2.1
JAPAN (GOVERNMENT OF) 20YR #106 Treasuries Fixed Income 46803.37 0.0 JP12010618A8 5.23 Sep 20, 2028 2.2
CANADA (GOVERNMENT OF) Treasuries Fixed Income 31687.73 0.0 CA135087F825 4.04 Jun 01, 2027 1.0
CHF CASH Cash and/or Derivatives Cash 4552.99 0.0 nan 0.0 nan 0.0
FUTURES KRW MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.26 0.0 nan 0.0 Mar 22, 2023 3.51
KRW CASH Cash and/or Derivatives Cash 38.74 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -263732.16 -0.02 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan
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