ETF constituents for IGOV

Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 778 securities.

Note: The data shown here is as of date Aug 12, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
DENMARK (KINGDOM OF) Treasuries Fixed Income 14833904.13 1.38 DK0009922320 12.85 Nov 15, 2039 4.5
SWEDEN (KINGDOM OF) Treasuries Fixed Income 8950412.43 0.83 SE0004869071 1.22 Nov 13, 2023 1.5
DENMARK (KINGDOM OF) Treasuries Fixed Income 6621271.34 0.62 DK0009923807 7.07 Nov 15, 2029 0.5
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 6050032.31 0.56 SE0007125927 4.11 Nov 12, 2026 1.0
DENMARK (KINGDOM OF) Treasuries Fixed Income 5909381.1 0.55 DK0009923567 5.15 Nov 15, 2027 0.5
DENMARK (KINGDOM OF) Treasuries Fixed Income 5520066.6 0.51 DK0009924102 9.2 Nov 15, 2031 0.0
ISRAEL (STATE OF) Treasuries Fixed Income 5509870.39 0.51 IL0011401937 16.15 Mar 31, 2047 3.75
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5286587.56 0.49 NO0010732555 2.49 Mar 13, 2025 1.75
IRELAND (REPUBLIC OF) Treasuries Fixed Income 5215329.36 0.49 IE00B4TV0D44 2.43 Mar 13, 2025 5.4
SWEDEN (KINGDOM OF) Treasuries Fixed Income 5038680.88 0.47 SE0011281922 6.99 Nov 12, 2029 0.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 4890091.18 0.46 FR0011883966 7.14 May 25, 2030 2.5
DENMARK (KINGDOM OF) Treasuries Fixed Income 4722436.84 0.44 DK0009923054 1.23 Nov 15, 2023 1.5
ISRAEL (STATE OF) Treasuries Fixed Income 4644627.0 0.43 IL0011609851 7.25 Mar 31, 2030 1.0
DENMARK (KINGDOM OF) Treasuries Fixed Income 4594976.78 0.43 DK0009923138 3.15 Nov 15, 2025 1.75
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4570465.49 0.43 NO0010757925 3.38 Feb 19, 2026 1.5
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 4447099.75 0.41 SE0004517290 8.86 Jun 01, 2032 2.25
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4433449.03 0.41 NO0010705536 1.53 Mar 14, 2024 3.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 4409307.24 0.41 FI4000006176 2.77 Jul 04, 2025 4.0
SWEDEN (KINGDOM OF) Treasuries Fixed Income 4386970.51 0.41 SE0005676608 2.65 May 12, 2025 2.5
ISRAEL (STATE OF) Treasuries Fixed Income 4381713.5 0.41 IL0011254005 12.94 Jan 31, 2042 5.5
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 4342859.47 0.4 NO0010875230 7.4 Aug 19, 2030 1.38
ISRAEL (STATE OF) Treasuries Fixed Income 4340953.11 0.4 IL0011626681 2.67 Apr 30, 2025 0.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 4315754.42 0.4 NL0000102234 11.42 Jan 15, 2037 4.0
ISRAEL (STATE OF) Treasuries Fixed Income 4311256.75 0.4 IL0011308488 1.58 Mar 31, 2024 3.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 4256821.6 0.4 SG31A0000001 2.68 Jun 01, 2025 2.38
SWEDEN (KINGDOM OF) Treasuries Fixed Income 4163500.42 0.39 SE0002829192 13.21 Mar 30, 2039 3.5
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 4024566.85 0.37 IE00BV8C9186 18.0 Feb 18, 2045 2.0
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 3975861.29 0.37 IE00BV8C9418 3.68 May 15, 2026 1.0
BELGIUM (KINGDOM OF) Treasuries Fixed Income 3965091.75 0.37 BE0000334434 2.82 Jun 22, 2025 0.8
CANADA (GOVERNMENT OF) Treasuries Fixed Income 3956703.12 0.37 CA135087K940 2.98 Sep 01, 2025 0.5
SWEDEN (KINGDOM OF) Treasuries Fixed Income 3952788.92 0.37 SE0013935319 8.64 May 12, 2031 0.13
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 3874404.67 0.36 IE00BJ38CR43 7.12 May 15, 2030 2.4
ISRAEL (STATE OF) Treasuries Fixed Income 3866144.74 0.36 IL0011355570 2.91 Aug 31, 2025 1.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3822106.51 0.36 NL0010721999 18.47 Jan 15, 2047 2.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3777078.18 0.35 SG31A8000003 3.6 Jun 01, 2026 2.13
SWEDEN (KINGDOM OF) Treasuries Fixed Income 3766106.48 0.35 SE0009496367 5.59 May 12, 2028 0.75
ISRAEL (STATE OF) Treasuries Fixed Income 3719021.51 0.35 IL0011508798 5.61 Sep 28, 2028 2.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 3656122.8 0.34 CA135087M276 8.11 Jun 01, 2031 1.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 3628239.35 0.34 AT0000A04967 11.46 Mar 15, 2037 4.15
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 3621439.72 0.34 IE00BH3SQ895 6.5 May 15, 2029 1.1
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3602167.52 0.34 SG7S30941627 1.95 Sep 01, 2024 3.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3543930.74 0.33 NL0009446418 14.61 Jan 15, 2042 3.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 3519621.12 0.33 CA135087K379 7.32 Jun 01, 2030 1.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 3498528.44 0.33 AU0000083768 2.23 Nov 21, 2024 0.25
ISRAEL (STATE OF) Treasuries Fixed Income 3458093.06 0.32 IL0011393449 4.38 Mar 31, 2027 2.0
BELGIUM (KINGDOM OF) Treasuries Fixed Income 3430984.15 0.32 BE0000335449 8.46 Jun 22, 2031 1.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 3423087.42 0.32 CA135087L518 3.48 Mar 01, 2026 0.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3412652.52 0.32 SG7J60932174 4.13 Mar 01, 2027 3.5
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3399907.02 0.32 NO0010821598 5.33 Apr 26, 2028 2.0
ISRAEL (STATE OF) Treasuries Fixed Income 3348994.29 0.31 IL0011550683 1.27 Nov 30, 2023 1.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3322220.13 0.31 SG7U32949426 7.06 Sep 01, 2030 2.88
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3321501.56 0.31 SG31A9000002 11.79 Aug 01, 2036 2.25
DENMARK (KINGDOM OF) Treasuries Fixed Income 3312530.71 0.31 DK0009924029 28.57 Nov 15, 2052 0.25
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3235649.25 0.3 BE0000291972 4.96 Mar 28, 2028 5.5
AUSTRALIA (COMMONWEALTH OF) Treasuries Fixed Income 3233641.06 0.3 AU0000075681 8.97 May 21, 2032 1.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 3203313.11 0.3 AU0000013740 6.92 May 21, 2030 2.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3195556.49 0.3 NL0011220108 2.9 Jul 15, 2025 0.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 3124603.27 0.29 CA135087L443 8.0 Dec 01, 2030 0.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3114312.56 0.29 NL0000102317 4.77 Jan 15, 2028 5.5
ISRAEL (STATE OF) Treasuries Fixed Income 3109702.94 0.29 IL0010994569 3.67 Oct 30, 2026 6.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3069302.42 0.29 FR0010466938 1.15 Oct 25, 2023 4.25
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 3063405.55 0.29 IE00BMQ5JL65 9.14 Oct 18, 2031 0.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 3029804.1 0.28 AT0000A1K9C8 4.1 Oct 20, 2026 0.75
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 3027448.24 0.28 NO0010844079 6.48 Sep 06, 2029 1.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 3013778.21 0.28 FI4000046545 15.81 Jul 04, 2042 2.63
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2993350.02 0.28 SG3261987691 9.11 Sep 01, 2033 3.38
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2987567.71 0.28 CA135087J546 1.49 Mar 01, 2024 2.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2978783.65 0.28 FI4000441878 8.06 Sep 15, 2030 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2976658.32 0.28 CA135087H722 21.1 Dec 01, 2051 2.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2975349.91 0.28 SGXF92110679 1.43 Feb 01, 2024 2.0
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 2959493.81 0.28 IE00BKFVC899 8.07 Oct 18, 2030 0.2
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2939583.33 0.27 SG3263998209 6.19 Jul 01, 2029 2.88
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2932647.67 0.27 FI4000079041 1.65 Apr 15, 2024 2.0
DENMARK (KINGDOM OF) Treasuries Fixed Income 2914744.52 0.27 DK0009924292 2.25 Nov 15, 2024 0.0
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 2885790.93 0.27 IE00BDHDPR44 5.6 May 15, 2028 0.9
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2882413.46 0.27 FI4000278551 4.99 Sep 15, 2027 0.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2863810.05 0.27 CA135087H987 1.01 Sep 01, 2023 2.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2812399.2 0.26 BE0000320292 13.7 Mar 28, 2041 4.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2804725.02 0.26 FR0013131877 3.74 May 25, 2026 0.5
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2797550.06 0.26 NO0010786288 4.27 Feb 17, 2027 1.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2782170.8 0.26 NL00150006U0 8.88 Jul 15, 2031 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2781172.41 0.26 AU0000106411 3.99 Sep 21, 2026 0.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2764099.09 0.26 NL0010071189 9.21 Jan 15, 2033 2.5
ISRAEL (STATE OF) Treasuries Fixed Income 2747300.87 0.26 IL0011661803 12.99 May 31, 2037 1.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2746197.31 0.26 NL0013552060 16.49 Jan 15, 2040 0.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2739481.51 0.25 NL0011819040 3.88 Jul 15, 2026 0.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2730686.09 0.25 CA135087L930 3.9 Sep 01, 2026 1.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2723142.9 0.25 FR0011317783 4.81 Oct 25, 2027 2.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2721028.27 0.25 SG31B7000002 5.24 May 01, 2028 2.63
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2703462.51 0.25 FR0012993103 8.24 May 25, 2031 1.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2693420.3 0.25 NL0010733424 1.89 Jul 15, 2024 2.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2689816.47 0.25 SG31A7000004 16.8 Mar 01, 2046 2.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2686343.2 0.25 AT0000A1FAP5 3.1 Oct 20, 2025 1.2
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 2683875.08 0.25 IE00B6X95T99 1.56 Mar 18, 2024 3.4
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 2681414.38 0.25 IE00BFZRQ242 8.09 Mar 18, 2031 1.35
ISRAEL (STATE OF) Treasuries Fixed Income 2676819.65 0.25 IL0011746976 3.47 Feb 27, 2026 0.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2667915.22 0.25 BE0000304130 9.92 Mar 28, 2035 5.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2658944.91 0.25 FR0010773192 13.7 Apr 25, 2041 4.5
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2658048.51 0.25 NO0010930522 8.39 Sep 17, 2031 1.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2643911.61 0.25 FR0000187635 8.07 Oct 25, 2032 5.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2639651.23 0.25 FI4000369467 6.92 Sep 15, 2029 0.5
JAPAN (GOVERNMENT OF) 20YR #176 Treasuries Fixed Income 2636905.56 0.25 JP1201761M45 17.63 Mar 20, 2041 0.5
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 2615924.68 0.24 IE00BKFVC568 4.72 May 15, 2027 0.2
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2604937.01 0.24 FR0013341682 6.11 Nov 25, 2028 0.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2603903.87 0.24 FR0010070060 10.09 Apr 25, 2035 4.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2595142.63 0.24 FI4000037635 5.5 Jul 04, 2028 2.75
JAPAN (GOVERNMENT OF) 5YR #150 Treasuries Fixed Income 2571513.04 0.24 JP1051501N14 4.35 Dec 20, 2026 0.01
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2566941.66 0.24 AT0000A2NW83 8.48 Feb 20, 2031 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2547644.86 0.24 FI4000167317 3.03 Sep 15, 2025 0.88
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 2542761.92 0.24 IE00BH3SQB22 22.22 May 15, 2050 1.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2514907.71 0.23 AU0000101792 8.65 Nov 21, 2031 1.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2513146.88 0.23 FR0010916924 3.5 Apr 25, 2026 3.5
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 2476177.39 0.23 IE00BV8C9B83 13.01 May 15, 2037 1.7
AUSTRIA (REPUBLIC OF) MTN Treasuries Fixed Income 2474485.83 0.23 AT0000A105W3 1.16 Oct 20, 2023 1.75
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2454256.24 0.23 NO0012440397 8.72 May 18, 2032 2.13
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2441456.43 0.23 FR0013286192 5.65 May 25, 2028 0.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2437957.64 0.23 FR0013200813 4.24 Nov 25, 2026 0.25
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2434976.16 0.23 NL0012171458 4.83 Jul 15, 2027 0.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2431317.01 0.23 AT0000A185T1 2.13 Oct 21, 2024 1.65
BUNDESREPUBLIK DEUTSCHLAND RegS Treasuries Fixed Income 2409767.8 0.22 DE0001135275 11.46 Jan 04, 2037 4.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2404447.17 0.22 FR0013250560 4.66 May 25, 2027 1.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2392995.25 0.22 FR0013415627 2.6 Mar 25, 2025 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2389499.91 0.22 FI4000507231 8.99 Sep 15, 2031 0.13
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2379965.29 0.22 AU000XCLWAI8 3.36 Apr 21, 2026 4.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2378078.46 0.22 FR0013516549 8.25 Nov 25, 2030 0.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2349233.97 0.22 AT0000A269M8 6.39 Feb 20, 2029 0.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2336719.8 0.22 AT0000A1ZGE4 5.39 Feb 20, 2028 0.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2307474.12 0.21 CA135087M920 1.44 Feb 01, 2024 0.75
AUSTRIA (REPUBLIC OF) RegS Treasuries Fixed Income 2302297.16 0.21 AT0000383864 4.42 Jul 15, 2027 6.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2295019.99 0.21 AT0000A28KX7 1.91 Jul 15, 2024 0.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2279949.3 0.21 SG3254976487 14.8 Apr 01, 2042 2.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2272860.87 0.21 FI4000348727 5.96 Sep 15, 2028 0.5
JAPAN (GOVERNMENT OF) 2YR #434 Treasuries Fixed Income 2254226.54 0.21 JP1024341N31 1.55 Mar 01, 2024 0.01
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2248703.83 0.21 NL0012650469 1.42 Jan 15, 2024 0.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2245683.09 0.21 AT0000A1K9F1 20.21 Feb 20, 2047 1.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2224162.13 0.21 AU000XCLWAG2 8.44 Apr 21, 2033 4.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2219463.39 0.21 AT0000A0DXC2 3.33 Mar 15, 2026 4.85
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2187839.85 0.2 AU3TB0000135 4.15 Apr 21, 2027 4.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2172322.75 0.2 BE0000347568 6.64 Jun 22, 2029 0.9
AUSTRIA (REPUBLIC OF) MTN Treasuries Fixed Income 2171879.19 0.2 AT0000A1VGK0 4.62 Apr 20, 2027 0.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2161767.42 0.2 SGXF27246101 20.15 Mar 01, 2050 1.88
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2159143.52 0.2 DE0001135226 9.72 Jul 04, 2034 4.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2150272.35 0.2 AU000XCLWAX7 6.47 Nov 21, 2029 2.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2145932.12 0.2 FR0013407236 6.65 May 25, 2029 0.5
AUSTRALIA (COMMONWEALTH OF) Treasuries Fixed Income 2123898.4 0.2 AU0000047003 8.11 Jun 21, 2031 1.5
JAPAN (GOVERNMENT OF) 10YR #365 Treasuries Fixed Income 2114062.78 0.2 JP1103651N11 9.3 Dec 20, 2031 0.1
JAPAN (GOVERNMENT OF) 2YR #429 Treasuries Fixed Income 2106272.51 0.2 JP1024291MA8 1.13 Oct 01, 2023 0.01
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2102784.92 0.2 NL0012818504 5.79 Jul 15, 2028 0.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2098326.83 0.2 AU0000143901 9.16 Nov 21, 2032 1.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2077943.11 0.19 SGXF29144064 3.15 Nov 01, 2025 0.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2073300.59 0.19 CA135087XG49 8.35 Jun 01, 2033 5.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2067416.86 0.19 IT0001444378 7.0 May 01, 2031 6.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2061719.37 0.19 FR0013508470 3.52 Feb 25, 2026 0.0
ISRAEL (STATE OF) Treasuries Fixed Income 2052416.69 0.19 IL0011671059 0.95 Jul 31, 2023 0.15
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2050423.61 0.19 FR0000571150 2.9 Oct 25, 2025 6.0
JAPAN (GOVERNMENT OF) 20YR #90 Treasuries Fixed Income 2049094.75 0.19 JP1200901690 3.92 Sep 20, 2026 2.2
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2044195.53 0.19 SGXF76205099 8.14 Jul 01, 2031 1.63
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2032013.62 0.19 FR0014003513 4.52 Feb 25, 2027 0.0
EUR CASH Cash and/or Derivatives Cash 2031314.22 0.19 nan 0.0 nan 0.0
FRANCE (REPUBLIC OF) Treasuries Fixed Income 2030937.26 0.19 FR0013154044 12.59 May 25, 2036 1.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2027336.63 0.19 DE0001102341 18.91 Aug 15, 2046 2.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2024101.94 0.19 IT0005452989 2.0 Aug 15, 2024 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 2006982.97 0.19 ES00000123C7 3.65 Jul 30, 2026 5.9
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1992672.93 0.19 FR0011619436 1.76 May 25, 2024 2.25
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1973769.79 0.18 NL0014555419 7.89 Jul 15, 2030 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1964683.72 0.18 FI4000148630 8.36 Apr 15, 2031 0.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1951631.92 0.18 DE0001102564 8.96 Aug 15, 2031 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1942219.64 0.18 FI4000306758 10.88 Apr 15, 2034 1.13
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1941915.82 0.18 AT0000A0VRQ6 16.54 Jun 20, 2044 3.15
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1930598.73 0.18 FR0013344751 1.61 Mar 25, 2024 0.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1928442.1 0.18 BE0000337460 3.78 Jun 22, 2026 1.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1927320.22 0.18 FR0011461037 16.84 May 25, 2045 3.25
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1923719.2 0.18 BE0000345547 5.72 Jun 22, 2028 0.8
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1921134.37 0.18 FI4000242870 20.63 Apr 15, 2047 1.38
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1916548.67 0.18 AT0000A2CQD2 7.49 Feb 20, 2030 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1913882.9 0.18 FR0011962398 2.22 Nov 25, 2024 1.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1905436.14 0.18 FR0012938116 3.21 Nov 25, 2025 1.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1895826.63 0.18 AU000XCLWAQ1 4.83 Nov 21, 2027 2.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1883294.27 0.18 FR0000571218 5.81 Apr 25, 2029 5.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1871210.26 0.17 DE0001102416 4.47 Feb 15, 2027 0.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1850590.46 0.17 FR0013451507 7.26 Nov 25, 2029 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1845512.68 0.17 FR0014002WK3 9.24 Nov 25, 2031 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1829563.75 0.17 FI4000523238 9.36 Sep 15, 2032 1.5
JAPAN (GOVERNMENT OF) 30YR #35 Treasuries Fixed Income 1828785.11 0.17 JP1300351B93 16.07 Sep 20, 2041 2.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1826885.23 0.17 DE0001102457 5.94 Aug 15, 2028 0.25
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1810754.4 0.17 NL0013332430 6.84 Jul 15, 2029 0.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1810646.05 0.17 FI4000391529 2.08 Sep 15, 2024 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1796499.93 0.17 ES00000122E5 2.83 Jul 30, 2025 4.65
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1795636.14 0.17 IE00BKFVC345 12.34 May 15, 2035 0.4
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1794029.54 0.17 IT0001278511 6.1 Nov 01, 2029 5.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 1786451.76 0.17 IT0004889033 5.26 Sep 01, 2028 4.75
JAPAN (GOVERNMENT OF) 10YR #363 Treasuries Fixed Income 1786219.69 0.17 JP1103631M74 8.8 Jun 20, 2031 0.1
JAPAN (GOVERNMENT OF) 20YR #94 Treasuries Fixed Income 1779468.52 0.17 JP1200941746 4.39 Mar 20, 2027 2.1
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1778140.19 0.17 BE0000352618 9.15 Oct 22, 2031 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1777156.26 0.17 ES00000121G2 1.42 Jan 31, 2024 4.8
ISRAEL (STATE OF) Treasuries Fixed Income 1775011.44 0.17 IL0011757775 2.18 Oct 31, 2024 0.4
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1769525.63 0.16 NL0015031501 4.41 Jan 15, 2027 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1767483.03 0.16 DE0001135481 17.51 Jul 04, 2044 2.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1764593.32 0.16 AT0000A10683 10.35 May 23, 2034 2.4
JAPAN (GOVERNMENT OF) 20YR #180 Treasuries Fixed Income 1763188.53 0.16 JP1201801N46 18.0 Mar 20, 2042 0.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1756370.65 0.16 DE0001141802 2.17 Oct 18, 2024 0.0
JAPAN (GOVERNMENT OF) 20YR #168 Treasuries Fixed Income 1744969.05 0.16 JP1201681K44 15.98 Mar 20, 2039 0.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1743758.88 0.16 DE0001102390 3.47 Feb 15, 2026 0.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1728983.54 0.16 AU3TB0000150 5.91 Apr 21, 2029 3.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1726185.43 0.16 DE0001102424 4.94 Aug 15, 2027 0.5
BUONI POLIENNALI DEL TESORO RegS Treasuries Fixed Income 1725288.67 0.16 IT0001174611 4.5 Nov 01, 2027 6.5
JAPAN (GOVERNMENT OF) 30YR #37 Treasuries Fixed Income 1716648.55 0.16 JP1300371C98 16.88 Sep 20, 2042 1.9
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1714602.74 0.16 FR0012517027 2.76 May 25, 2025 0.5
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1702405.34 0.16 IE00BMD03L28 9.94 Oct 18, 2032 0.35
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1698889.4 0.16 DE0001135069 4.73 Jan 04, 2028 5.63
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1689966.68 0.16 FI4000219787 1.08 Sep 15, 2023 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1689024.54 0.16 AU0000087454 7.85 Dec 21, 2030 1.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1684387.49 0.16 FI4000511449 4.07 Sep 15, 2026 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1678410.21 0.16 ES0000011868 5.51 Jan 31, 2029 6.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1676988.81 0.16 DE0001102432 22.23 Aug 15, 2048 1.25
JAPAN (GOVERNMENT OF) 10YR #361 Treasuries Fixed Income 1675310.32 0.16 JP1103611M11 8.31 Dec 20, 2030 0.1
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1674593.39 0.16 FR0010371401 12.36 Oct 25, 2038 4.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1653124.15 0.15 FR0013313582 10.91 May 25, 2034 1.25
JAPAN (GOVERNMENT OF) 10YR #344 Treasuries Fixed Income 1652595.07 0.15 JP1103441G98 4.1 Sep 20, 2026 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1650749.11 0.15 DE0001135366 13.46 Jul 04, 2040 4.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1649845.89 0.15 CA135087M763 1.19 Nov 01, 2023 0.5
BELGIUM (KINGDOM OF) RegS Treasuries Fixed Income 1631601.51 0.15 BE0000331406 16.41 Jun 22, 2045 3.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1625524.53 0.15 CA135087M359 0.95 Aug 01, 2023 0.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 1606223.39 0.15 ES0000012411 8.12 Jul 30, 2032 5.75
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1597174.31 0.15 BE0000342510 2.17 Oct 22, 2024 0.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 1590898.94 0.15 GB00BMGR2809 8.77 Jul 31, 2031 0.25
JAPAN (GOVERNMENT OF) 20YR #174 Treasuries Fixed Income 1587192.58 0.15 JP1201741LA9 17.35 Sep 20, 2040 0.4
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1578681.99 0.15 IT0003256820 8.25 Feb 01, 2033 5.75
JAPAN (GOVERNMENT OF) 10YR #332 Treasuries Fixed Income 1573253.77 0.15 JP1103321DC2 1.34 Dec 20, 2023 0.6
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1571358.5 0.15 AU3TB0000143 1.62 Apr 21, 2024 2.75
UK CONV GILT RegS Treasuries Fixed Income 1570071.53 0.15 GB00BL68HJ26 3.42 Jan 30, 2026 0.13
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1569193.79 0.15 AU000XCLWAP3 12.61 Jun 21, 2039 3.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 1563888.1 0.15 IT0004923998 14.32 Sep 01, 2044 4.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1548685.37 0.14 FI4000415153 13.47 Apr 15, 2036 0.13
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1544733.33 0.14 DE0001135432 15.57 Jul 04, 2042 3.25
JAPAN (GOVERNMENT OF) 30YR #34 Treasuries Fixed Income 1537359.62 0.14 JP1300341B39 15.53 Mar 20, 2041 2.2
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1536391.08 0.14 FI4000440557 17.47 Sep 15, 2040 0.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 1536234.56 0.14 ES0000012932 11.22 Jan 31, 2037 4.2
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1531088.78 0.14 AU000XCLWAR9 5.32 May 21, 2028 2.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1527438.25 0.14 CA135087M680 22.64 Dec 01, 2053 1.75
JAPAN (GOVERNMENT OF) 30YR #32 Treasuries Fixed Income 1525955.89 0.14 JP1300321A34 14.75 Mar 20, 2040 2.3
UK CONV GILT RegS Treasuries Fixed Income 1525095.45 0.14 GB00BMGR2791 1.45 Jan 31, 2024 0.13
SPAIN (KINGDOM OF) Treasuries Fixed Income 1524621.22 0.14 ES00000127A2 7.42 Jul 30, 2030 1.95
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1524397.64 0.14 FR0013404969 22.29 May 25, 2050 1.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 1518958.12 0.14 IT0004644735 3.26 Mar 01, 2026 4.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1514655.41 0.14 BE0000341504 4.76 Jun 22, 2027 0.8
ITALY (REPUBLIC OF) Treasuries Fixed Income 1513104.14 0.14 IT0004356843 0.95 Aug 01, 2023 4.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 1513042.58 0.14 ES00000124H4 14.65 Oct 31, 2044 5.15
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1506477.42 0.14 BE0000349580 7.8 Jun 22, 2030 0.1
ITALY (REPUBLIC OF) Treasuries Fixed Income 1488537.21 0.14 IT0003934657 11.2 Feb 01, 2037 4.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1480426.98 0.14 DE0001102382 2.96 Aug 15, 2025 1.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1477075.68 0.14 AU0000095457 3.21 Nov 21, 2025 0.25
JAPAN (GOVERNMENT OF) 30YR #36 Treasuries Fixed Income 1475871.5 0.14 JP1300361C33 16.42 Mar 20, 2042 2.0
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1475460.74 0.14 FR0013234333 14.59 Jun 25, 2039 1.75
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1474452.79 0.14 FR0013257524 20.09 May 25, 2048 2.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1472268.79 0.14 IT0005323032 5.18 Feb 01, 2028 2.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1467327.84 0.14 AU000XCLWAS7 16.34 Mar 21, 2047 3.0
JAPAN (GOVERNMENT OF) 10YR #367 Treasuries Fixed Income 1458699.85 0.14 JP1103671N74 9.75 Jun 20, 2032 0.2
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1457862.84 0.14 FR0014001N46 1.53 Feb 25, 2024 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1456953.37 0.14 DE0001135176 6.99 Jan 04, 2031 5.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1456511.95 0.14 FI4000517677 19.32 Apr 15, 2043 0.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1450785.14 0.14 SGXF12888537 4.05 Nov 01, 2026 1.25
UK CONV GILT RegS Treasuries Fixed Income 1446060.99 0.13 GB00B84Z9V04 15.64 Jan 22, 2044 3.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1435282.76 0.13 AU0000217101 9.36 Nov 21, 2033 3.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1431951.89 0.13 DE0001141836 3.64 Apr 10, 2026 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1428312.14 0.13 AU3TB0000168 2.53 Apr 21, 2025 3.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1426827.32 0.13 AT0000A2VB47 6.16 Oct 20, 2028 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1421672.14 0.13 ES00000121S7 13.68 Jul 30, 2041 4.7
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1419076.08 0.13 SGXF13029610 13.62 Jul 01, 2039 2.38
SPAIN (KINGDOM OF) Treasuries Fixed Income 1418983.23 0.13 ES00000120N0 13.06 Jul 30, 2040 4.9
ITALY (REPUBLIC OF) MTN Treasuries Fixed Income 1418933.73 0.13 IT0005024234 6.6 Mar 01, 2030 3.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1418605.42 0.13 CA135087N597 8.76 Jun 01, 2032 2.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1418379.66 0.13 CA135087M847 4.34 Mar 01, 2027 1.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 1413844.64 0.13 IT0003535157 9.35 Aug 01, 2034 5.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1395794.24 0.13 ES0000012G91 3.46 Jan 31, 2026 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1394749.06 0.13 ES00000126B2 2.13 Oct 31, 2024 2.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 1391222.36 0.13 ES0000012G34 7.74 Oct 31, 2030 1.25
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1390978.51 0.13 BE0000339482 1.19 Oct 22, 2023 0.2
UK CONV GILT RegS Treasuries Fixed Income 1388257.5 0.13 GB00BFWFPL34 1.65 Apr 22, 2024 1.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1387076.72 0.13 DE0001141794 1.64 Apr 05, 2024 0.0
UK CONV GILT RegS Treasuries Fixed Income 1376397.3 0.13 GB0004893086 8.15 Jun 07, 2032 4.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1374717.09 0.13 IT0005422891 8.22 Apr 01, 2031 0.9
JAPAN (GOVERNMENT OF) 30YR #29 Treasuries Fixed Income 1374253.94 0.13 JP13002918A0 13.62 Sep 20, 2038 2.4
UK CONV GILT RegS Treasuries Fixed Income 1370625.19 0.13 GB00BBJNQY21 25.98 Jul 22, 2068 3.5
JAPAN (GOVERNMENT OF) 20YR #170 Treasuries Fixed Income 1367615.08 0.13 JP1201701KA5 16.58 Sep 20, 2039 0.3
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1366574.08 0.13 FR0010870956 22.83 Apr 25, 2060 4.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1363215.44 0.13 IT0005416570 4.94 Sep 15, 2027 0.95
UK CONV GILT RegS Treasuries Fixed Income 1360293.96 0.13 GB00B1VWPJ53 14.11 Dec 07, 2042 4.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1349280.3 0.13 BE0000333428 10.17 Jun 22, 2034 3.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1341316.11 0.12 AU0000097495 20.38 Jun 21, 2051 1.75
ITALY (REPUBLIC OF) Treasuries Fixed Income 1336196.65 0.12 IT0004286966 12.07 Aug 01, 2039 5.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1326902.58 0.12 DE0001102358 1.73 May 15, 2024 1.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1326565.43 0.12 FR0014007L00 9.74 May 25, 2032 0.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1321555.05 0.12 AT0000A0U299 23.94 Jan 26, 2062 3.8
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1312731.38 0.12 BE0000336454 13.68 Jun 22, 2038 1.9
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1306976.25 0.12 DE0001102325 1.0 Aug 15, 2023 2.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1306630.06 0.12 DE0001102440 5.41 Feb 15, 2028 0.5
JAPAN (GOVERNMENT OF) 20YR #177 Treasuries Fixed Income 1306156.01 0.12 JP1201771M76 18.04 Jun 20, 2041 0.4
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1304957.92 0.12 BE0000332412 1.83 Jun 22, 2024 2.6
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1301768.57 0.12 IT0005437147 3.62 Apr 01, 2026 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1300947.81 0.12 DE0001102523 5.24 Nov 15, 2027 0.0
UK CONV GILT RegS Treasuries Fixed Income 1300156.8 0.12 GB00BJQWYH73 16.49 Oct 22, 2041 1.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1297929.9 0.12 DE0001102465 6.43 Feb 15, 2029 0.25
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1297748.76 0.12 BE0000338476 20.18 Jun 22, 2047 1.6
UK CONV GILT RegS Treasuries Fixed Income 1290972.71 0.12 GB00BDRHNP05 4.75 Jul 22, 2027 1.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1286528.83 0.12 IT0004953417 1.48 Mar 01, 2024 4.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1286208.56 0.12 NL0015614579 29.27 Jan 15, 2052 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1285410.46 0.12 ES00000127Z9 3.59 Apr 30, 2026 1.95
JAPAN (GOVERNMENT OF) 20YR #169 Treasuries Fixed Income 1280946.34 0.12 JP1201691K75 16.36 Jun 20, 2039 0.3
JAPAN (GOVERNMENT OF) 5YR #137 Treasuries Fixed Income 1279190.29 0.12 JP1051371JA0 1.1 Sep 20, 2023 0.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 1275948.33 0.12 ES0000012B88 5.74 Jul 30, 2028 1.4
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 1270102.7 0.12 IE00BFZRPZ02 10.01 May 15, 2033 1.3
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1269423.31 0.12 FR0010171975 20.8 Apr 25, 2055 4.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 1266491.21 0.12 IT0004513641 2.38 Mar 01, 2025 5.0
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1260835.96 0.12 BE0000354630 9.65 Jun 22, 2032 0.35
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1257552.15 0.12 AT0000A2EJ08 25.04 Mar 20, 2051 0.75
JAPAN (GOVERNMENT OF) 30YR #30 Treasuries Fixed Income 1256089.42 0.12 JP1300301940 14.06 Mar 20, 2039 2.3
SPAIN (KINGDOM OF) Treasuries Fixed Income 1253523.09 0.12 ES00000124C5 5.36 Oct 31, 2028 5.15
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1249863.03 0.12 DE0001102507 7.97 Aug 15, 2030 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1248264.62 0.12 IT0005127086 3.19 Dec 01, 2025 2.0
JAPAN (GOVERNMENT OF) 10YR #357 Treasuries Fixed Income 1247770.02 0.12 JP1103571L10 7.32 Dec 20, 2029 0.1
JAPAN (GOVERNMENT OF) 20YR #175 Treasuries Fixed Income 1247697.57 0.12 JP1201751M13 17.43 Dec 20, 2040 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1246482.51 0.12 DE0001135325 13.1 Jul 04, 2039 4.25
JAPAN (GOVERNMENT OF) 5YR #146 Treasuries Fixed Income 1241468.2 0.12 JP1051461M13 3.35 Dec 20, 2025 0.1
JAPAN (GOVERNMENT OF) 10YR #360 Treasuries Fixed Income 1241186.28 0.12 JP1103601LA4 8.06 Sep 20, 2030 0.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1233368.13 0.11 IT0005240830 4.54 Jun 01, 2027 2.2
JAPAN (GOVERNMENT OF) 20YR #145 Treasuries Fixed Income 1231290.41 0.11 JP1201451D66 9.99 Jun 20, 2033 1.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1229582.09 0.11 DE0001102366 1.99 Aug 15, 2024 1.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 1224741.97 0.11 GB00BMGR2916 12.24 Jul 31, 2035 0.63
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1222161.21 0.11 AT0000A1XML2 41.93 Sep 20, 2117 2.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1221771.59 0.11 DE0001102473 6.98 Aug 15, 2029 0.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1221501.93 0.11 NL0015000LS8 6.4 Jan 15, 2029 0.0
JAPAN (GOVERNMENT OF) 40YR #14 Treasuries Fixed Income 1218378.65 0.11 JP1400141M51 32.85 Mar 20, 2061 0.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1213852.79 0.11 DE0001102499 7.48 Feb 15, 2030 0.0
UK CONV GILT RegS Treasuries Fixed Income 1213353.72 0.11 GB00B06YGN05 20.19 Dec 07, 2055 4.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1211615.55 0.11 DE0001102374 2.49 Feb 15, 2025 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1207271.05 0.11 DE0001102333 1.48 Feb 15, 2024 1.75
BELGIUM (KINGDOM OF) RegS Treasuries Fixed Income 1206249.65 0.11 BE0000346552 9.97 Apr 22, 2033 1.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 1204919.26 0.11 ES0000012K20 9.34 Apr 30, 2032 0.7
SPAIN (KINGDOM OF) Treasuries Fixed Income 1203283.74 0.11 ES0000012A89 4.99 Oct 31, 2027 1.45
SPAIN (KINGDOM OF) Treasuries Fixed Income 1202886.24 0.11 ES00000126Z1 2.65 Apr 30, 2025 1.6
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1196830.89 0.11 FI4000197959 3.63 Apr 15, 2026 0.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1192268.29 0.11 BE0000348574 21.82 Jun 22, 2050 1.7
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1191404.16 0.11 IT0005282527 2.21 Nov 15, 2024 1.45
JAPAN (GOVERNMENT OF) 20YR #173 Treasuries Fixed Income 1190452.05 0.11 JP1201731L76 17.14 Jun 20, 2040 0.4
ITALY (REPUBLIC OF) Treasuries Fixed Income 1189468.2 0.11 IT0005413171 7.7 Dec 01, 2030 1.65
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1188270.3 0.11 IE00BMQ5JM72 17.5 Apr 22, 2041 0.55
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1181265.18 0.11 DE0001102481 27.85 Aug 15, 2050 0.0
UK CONV GILT RegS Treasuries Fixed Income 1180495.09 0.11 GB00BJMHB534 6.89 Oct 22, 2029 0.88
SPAIN (KINGDOM OF) Treasuries Fixed Income 1178675.5 0.11 ES00000128H5 4.08 Oct 31, 2026 1.3
JAPAN (GOVERNMENT OF) 10YR #362 Treasuries Fixed Income 1176989.91 0.11 JP1103621M43 8.55 Mar 20, 2031 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1171842.83 0.11 DE0001102531 8.48 Feb 15, 2031 0.0
UK CONV GILT 0.375 10/22/26 RegS Treasuries Fixed Income 1167567.79 0.11 GB00BNNGP668 4.11 Oct 22, 2026 0.38
ISRAEL (STATE OF) Treasuries Fixed Income 1166607.74 0.11 IL0011806606 9.01 Apr 30, 2032 1.3
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1161333.82 0.11 FI4000480488 28.78 Apr 15, 2052 0.13
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1158883.97 0.11 CA135087D358 18.43 Dec 01, 2048 2.75
JAPAN (GOVERNMENT OF) 20YR #164 Treasuries Fixed Income 1158430.22 0.11 JP1201641J38 14.94 Mar 20, 2038 0.5
JAPAN (GOVERNMENT OF) 5YR #145 Treasuries Fixed Income 1157507.07 0.11 JP1051451LA6 3.1 Sep 20, 2025 0.1
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1153282.66 0.11 FR0013515806 16.8 May 25, 2040 0.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1150153.89 0.11 AT0000A2QRW0 2.68 Apr 20, 2025 0.0
UK CONV GILT RegS Treasuries Fixed Income 1147920.73 0.11 GB00B6460505 13.23 Dec 07, 2040 4.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1138476.9 0.11 IT0005454241 3.96 Aug 01, 2026 0.0
BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasuries Fixed Income 1135605.95 0.11 BE0000326356 8.2 Mar 28, 2032 4.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 1134839.16 0.11 IT0005094088 8.71 Mar 01, 2032 1.65
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1122396.74 0.1 BE0000324336 3.38 Mar 28, 2026 4.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 1120273.19 0.1 IT0005363111 17.03 Sep 01, 2049 3.85
JAPAN (GOVERNMENT OF) 30YR #33 Treasuries Fixed Income 1119623.04 0.1 JP1300331A99 15.37 Sep 20, 2040 2.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1117693.58 0.1 DE0001141810 2.65 Apr 11, 2025 0.0
UK CONV GILT RegS Treasuries Fixed Income 1117027.32 0.1 GB00B52WS153 9.47 Sep 07, 2034 4.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1115156.56 0.1 IT0005386245 2.46 Feb 01, 2025 0.35
UK CONV GILT RegS Treasuries Fixed Income 1112854.41 0.1 GB00BN65R313 15.94 Jan 22, 2045 3.5
JAPAN (GOVERNMENT OF) 10YR #358 Treasuries Fixed Income 1110707.0 0.1 JP1103581L42 7.56 Mar 20, 2030 0.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 1104582.02 0.1 ES0000012F43 7.01 Oct 31, 2029 0.6
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1102461.77 0.1 BE0000351602 5.17 Oct 22, 2027 0.0
JAPAN (GOVERNMENT OF) 40YR #13 Treasuries Fixed Income 1102354.71 0.1 JP1400131L54 33.35 Mar 20, 2060 0.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1096522.03 0.1 IT0005433690 5.52 Mar 15, 2028 0.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 1094882.0 0.1 ES0000012H41 8.63 Apr 30, 2031 0.1
UK CONV GILT RegS Treasuries Fixed Income 1092982.32 0.1 GB00BYYMZX75 26.78 Jul 22, 2065 2.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1091752.09 0.1 IT0005327306 2.69 May 15, 2025 1.45
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1091591.77 0.1 IT0005367492 1.85 Jul 01, 2024 1.75
ITALY (REPUBLIC OF) Treasuries Fixed Income 1090613.36 0.1 IT0005273013 16.84 Mar 01, 2048 3.45
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1090562.27 0.1 BE0000350596 17.03 Jun 22, 2040 0.4
JAPAN (GOVERNMENT OF) 20YR #158 Treasuries Fixed Income 1090187.88 0.1 JP1201581G90 13.57 Sep 20, 2036 0.5
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1087771.16 0.1 FR0013480613 25.86 May 25, 2052 0.75
UK CONV GILT RegS Treasuries Fixed Income 1084935.57 0.1 GB0032452392 10.46 Mar 07, 2036 4.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1084744.83 0.1 IT0005365165 6.32 Aug 01, 2029 3.0
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AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1078984.42 0.1 AU0000018442 13.97 May 21, 2041 2.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 1078792.93 0.1 ES0000012F76 7.53 Apr 30, 2030 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1077797.79 0.1 DE0001102549 13.68 May 15, 2036 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1074517.42 0.1 IT0005340929 5.77 Dec 01, 2028 2.8
JAPAN (GOVERNMENT OF) 30YR #26 Treasuries Fixed Income 1070424.71 0.1 JP1300261748 12.54 Mar 20, 2037 2.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 1070338.59 0.1 ES00000124W3 1.67 Apr 30, 2024 3.8
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1063721.15 0.1 IT0005170839 3.67 Jun 01, 2026 1.6
UK CONV GILT RegS Treasuries Fixed Income 1060802.98 0.1 GB00B128DP45 16.18 Dec 07, 2046 4.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1059479.54 0.1 AT0000A2T198 13.8 Oct 20, 2036 0.25
UK CONV GILT RegS Treasuries Fixed Income 1059075.31 0.1 GB00B7Z53659 1.04 Sep 07, 2023 2.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1054563.12 0.1 DE0001102580 9.47 Feb 15, 2032 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 1052177.3 0.1 IT0005449969 8.82 Dec 01, 2031 0.95
SPAIN (KINGDOM OF) Treasuries Fixed Income 1046618.45 0.1 ES00000127G9 3.08 Oct 31, 2025 2.15
JAPAN (GOVERNMENT OF) 20YR #167 Treasuries Fixed Income 1037720.5 0.1 JP1201671K12 15.64 Dec 20, 2038 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 1036823.77 0.1 ES00000123X3 1.17 Oct 31, 2023 4.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1028843.22 0.1 DE0001141828 3.15 Oct 10, 2025 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1027594.59 0.1 IT0005001547 1.96 Sep 01, 2024 3.75
JAPAN (GOVERNMENT OF) 20YR #147 Treasuries Fixed Income 1026613.85 0.1 JP1201471DC6 10.45 Dec 20, 2033 1.6
JAPAN (GOVERNMENT OF) 30YR #31 Treasuries Fixed Income 1024691.62 0.1 JP13003119A4 14.49 Sep 20, 2039 2.2
JAPAN (GOVERNMENT OF) 20YR #179 Treasuries Fixed Income 1023401.66 0.1 JP1201791N14 18.32 Dec 20, 2041 0.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 1022431.3 0.1 IT0005408502 2.8 Jul 01, 2025 1.85
JAPAN (GOVERNMENT OF) 30YR #69 Treasuries Fixed Income 1021399.34 0.1 JP1300691M16 25.27 Dec 20, 2050 0.7
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1021030.29 0.1 AU3TB0000192 11.08 Apr 21, 2037 3.75
JAPAN (GOVERNMENT OF) 20YR #150 Treasuries Fixed Income 1018532.96 0.09 JP1201501E99 11.15 Sep 20, 2034 1.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1015948.62 0.09 DE0001135044 4.38 Jul 04, 2027 6.5
JAPAN (GOVERNMENT OF) 20YR #160 Treasuries Fixed Income 1014196.88 0.09 JP1201601H38 13.83 Mar 20, 2037 0.7
SPAIN (KINGDOM OF) Treasuries Fixed Income 1013479.77 0.09 ES00000128P8 4.55 Apr 30, 2027 1.5
JAPAN (GOVERNMENT OF) 30YR #74 Treasuries Fixed Income 1008614.43 0.09 JP1300741N49 25.15 Mar 20, 2052 1.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1001519.12 0.09 ES0000012E69 11.52 Jul 30, 2035 1.85
JAPAN (GOVERNMENT OF) 40YR #10 Treasuries Fixed Income 1001259.28 0.09 JP1400101H56 29.01 Mar 20, 2057 0.9
UK CONV GILT RegS Treasuries Fixed Income 996658.39 0.09 GB00B54QLM75 22.19 Jan 22, 2060 4.0
JAPAN (GOVERNMENT OF) 5YR #143 Treasuries Fixed Income 993382.89 0.09 JP1051431L45 2.59 Mar 20, 2025 0.1
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 986490.1 0.09 NL0010418810 0.93 Jul 15, 2023 1.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 985605.76 0.09 DE0001135143 6.16 Jan 04, 2030 6.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 977832.56 0.09 DE0001135085 5.3 Jul 04, 2028 4.75
UK CONV GILT RegS Treasuries Fixed Income 976862.5 0.09 GB00B3KJDS62 12.45 Sep 07, 2039 4.25
JAPAN (GOVERNMENT OF) 20YR #155 Treasuries Fixed Income 974306.4 0.09 JP1201551FC0 12.51 Dec 20, 2035 1.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 972805.76 0.09 ES00000128Q6 9.75 Jul 30, 2033 2.35
UK CONV GILT RegS Treasuries Fixed Income 972728.99 0.09 GB00BL68HH02 7.97 Oct 22, 2030 0.38
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 965092.47 0.09 BE0000355645 24.3 Jun 22, 2053 1.4
UK CONV GILT RegS Treasuries Fixed Income 964327.69 0.09 GB00B00NY175 11.92 Dec 07, 2038 4.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 959829.05 0.09 SGXF89085702 20.99 Oct 01, 2051 1.88
JAPAN (GOVERNMENT OF) 20YR #128 Treasuries Fixed Income 957525.72 0.09 JP1201281B64 8.21 Jun 20, 2031 1.9
CANADA (GOVERNMENT OF) Treasuries Fixed Income 951720.67 0.09 CA135087YQ12 13.53 Jun 01, 2041 4.0
JAPAN (GOVERNMENT OF) 10YR #359 Treasuries Fixed Income 948451.65 0.09 JP1103591L73 7.81 Jun 20, 2030 0.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 948204.53 0.09 IT0005370306 3.76 Jul 15, 2026 2.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 941853.55 0.09 ES0000012G26 4.86 Jul 30, 2027 0.8
ITALY (REPUBLIC OF) Treasuries Fixed Income 940235.68 0.09 IT0005358806 10.16 Mar 01, 2035 3.35
SPAIN (KINGDOM OF) Treasuries Fixed Income 939418.94 0.09 ES0000012I32 8.93 Oct 31, 2031 0.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 936656.26 0.09 BE0000340498 28.6 Jun 22, 2066 2.15
JAPAN (GOVERNMENT OF) 30YR #68 Treasuries Fixed Income 930463.83 0.09 JP1300681LA7 25.37 Sep 20, 2050 0.6
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 926599.11 0.09 NL0015000B11 15.34 Jan 15, 2038 0.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 925189.21 0.09 AT0000A2WSC8 9.08 Feb 20, 2032 0.9
ITALY (REPUBLIC OF) Treasuries Fixed Income 922776.89 0.09 IT0005240350 9.54 Sep 01, 2033 2.45
ITALY (REPUBLIC OF) Treasuries Fixed Income 917471.33 0.09 IT0005390874 4.33 Jan 15, 2027 0.85
SPAIN (KINGDOM OF) Treasuries Fixed Income 915727.68 0.09 ES0000012B39 5.49 Apr 30, 2028 1.4
JAPAN (GOVERNMENT OF) 20YR #178 Treasuries Fixed Income 914162.47 0.09 JP1201781MA3 18.07 Sep 20, 2041 0.5
UK CONV GILT 0.5 1/31/29 RegS Treasuries Fixed Income 909195.66 0.08 GB00BLPK7227 6.3 Jan 31, 2029 0.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 902826.0 0.08 BE0000344532 13.29 Jun 22, 2037 1.45
ITALY (REPUBLIC OF) Treasuries Fixed Income 901517.72 0.08 IT0005436693 8.67 Aug 01, 2031 0.6
SPAIN (KINGDOM OF) Treasuries Fixed Income 901186.45 0.08 ES00000128E2 24.4 Jul 30, 2066 3.45
JAPAN (GOVERNMENT OF) 5YR #149 Treasuries Fixed Income 896653.46 0.08 JP1051491MA0 4.11 Sep 20, 2026 0.01
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 896440.43 0.08 DE0001134922 1.33 Jan 04, 2024 6.25
UK CONV GILT RegS Treasuries Fixed Income 896087.17 0.08 GB0030880693 2.37 Mar 07, 2025 5.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 895635.45 0.08 IT0005090318 2.74 Jun 01, 2025 1.5
UK CONV GILT RegS Treasuries Fixed Income 895558.44 0.08 GB00BDCHBW80 19.99 Jul 22, 2047 1.5
JAPAN (GOVERNMENT OF) 2YR #433 Treasuries Fixed Income 893876.02 0.08 JP1024331N25 1.47 Feb 01, 2024 0.01
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 892281.49 0.08 IT0005403396 7.63 Aug 01, 2030 0.95
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 889999.97 0.08 US0669224778 0.06 nan 2.38
JAPAN (GOVERNMENT OF) 20YR #134 Treasuries Fixed Income 889637.84 0.08 JP1201341C38 8.86 Mar 20, 2032 1.8
JAPAN (GOVERNMENT OF) 20YR #141 Treasuries Fixed Income 885163.54 0.08 JP1201411CC4 9.56 Dec 20, 2032 1.7
CANADA (GOVERNMENT OF) Treasuries Fixed Income 882631.58 0.08 CA135087N266 8.53 Dec 01, 2031 1.5
JAPAN (GOVERNMENT OF) 30YR #71 Treasuries Fixed Income 882092.5 0.08 JP1300711M79 25.65 Jun 20, 2051 0.7
JAPAN (GOVERNMENT OF) 20YR #151 Treasuries Fixed Income 875016.6 0.08 JP1201511EC7 11.51 Dec 20, 2034 1.2
JAPAN (GOVERNMENT OF) 20YR #117 Treasuries Fixed Income 874592.31 0.08 JP1201171A43 7.05 Mar 20, 2030 2.1
JAPAN (GOVERNMENT OF) 30YR #73 Treasuries Fixed Income 872800.41 0.08 JP1300731N17 26.03 Dec 20, 2051 0.7
JAPAN (GOVERNMENT OF) 30YR #65 Treasuries Fixed Income 863550.93 0.08 JP1300651L15 25.52 Dec 20, 2049 0.4
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 861205.44 0.08 BE0000343526 24.35 Jun 22, 2057 2.25
JAPAN (GOVERNMENT OF) 20YR #154 Treasuries Fixed Income 854604.1 0.08 JP1201541F90 12.12 Sep 20, 2035 1.2
JAPAN (GOVERNMENT OF) 20YR #172 Treasuries Fixed Income 850620.16 0.08 JP1201721L45 16.89 Mar 20, 2040 0.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 843760.03 0.08 DE0001141851 4.66 Apr 16, 2027 0.0
UK CONV GILT RegS Treasuries Fixed Income 843391.96 0.08 GB00B6RNH572 19.31 Jul 22, 2052 3.75
JAPAN (GOVERNMENT OF) 30YR #62 Treasuries Fixed Income 842647.26 0.08 JP1300621K47 24.51 Mar 20, 2049 0.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 839431.44 0.08 IT0005345183 3.12 Nov 15, 2025 2.5
JAPAN (GOVERNMENT OF) 20YR #162 Treasuries Fixed Income 838834.58 0.08 JP1201621H91 14.39 Sep 20, 2037 0.6
UK CONV GILT RegS Treasuries Fixed Income 837608.18 0.08 GB00B24FF097 7.0 Dec 07, 2030 4.75
UK CONV GILT RegS Treasuries Fixed Income 837605.68 0.08 GB00B39R3707 17.57 Dec 07, 2049 4.25
JAPAN (GOVERNMENT OF) 30YR #27 Treasuries Fixed Income 836745.64 0.08 JP13002717A6 12.84 Sep 20, 2037 2.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 832428.11 0.08 DE0001141844 4.14 Oct 09, 2026 0.0
JAPAN (GOVERNMENT OF) 10YR #350 Treasuries Fixed Income 830985.47 0.08 JP1103501J35 5.58 Mar 20, 2028 0.1
JAPAN (GOVERNMENT OF) 10YR #345 Treasuries Fixed Income 830187.28 0.08 JP1103451GC0 4.34 Dec 20, 2026 0.1
JAPAN (GOVERNMENT OF) 10YR #346 Treasuries Fixed Income 828740.77 0.08 JP1103461H35 4.59 Mar 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #106 Treasuries Fixed Income 828287.48 0.08 JP12010618A8 5.72 Sep 20, 2028 2.2
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 825125.36 0.08 IT0005344335 1.11 Oct 01, 2023 2.45
JAPAN (GOVERNMENT OF) 30YR #72 Treasuries Fixed Income 823918.02 0.08 JP1300721MA9 25.79 Sep 20, 2051 0.7
JAPAN (GOVERNMENT OF) 30YR #66 Treasuries Fixed Income 823493.25 0.08 JP1300661L47 25.71 Mar 20, 2050 0.4
JAPAN (GOVERNMENT OF) 20YR #159 Treasuries Fixed Income 819480.34 0.08 JP1201591GC4 13.72 Dec 20, 2036 0.6
ITALY (REPUBLIC OF) Treasuries Fixed Income 816850.51 0.08 IT0005421703 15.14 Mar 01, 2041 1.8
UK CONV GILT RegS Treasuries Fixed Income 814594.1 0.08 GB00BMBL1F74 24.68 Oct 22, 2050 0.63
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 812713.7 0.08 DE0001104859 1.08 Sep 15, 2023 0.0
JAPAN (GOVERNMENT OF) 20YR #146 Treasuries Fixed Income 809111.1 0.08 JP1201461D98 10.16 Sep 20, 2033 1.7
SPAIN (KINGDOM OF) Treasuries Fixed Income 807518.67 0.08 ES0000012B47 18.63 Oct 31, 2048 2.7
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 799762.6 0.07 IT0005439275 1.66 Apr 15, 2024 0.0
JAPAN (GOVERNMENT OF) 40YR #4 Treasuries Fixed Income 795454.72 0.07 JP1400041B55 21.72 Mar 20, 2051 2.2
JAPAN (GOVERNMENT OF) 40YR #6 Treasuries Fixed Income 792566.72 0.07 JP1400061D58 23.44 Mar 20, 2053 1.9
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 790004.51 0.07 DE0001102515 12.69 May 15, 2035 0.0
JAPAN (GOVERNMENT OF) 30YR #67 Treasuries Fixed Income 790027.06 0.07 JP1300671L78 25.21 Jun 20, 2050 0.6
FRANCE (REPUBLIC OF) Treasuries Fixed Income 790005.88 0.07 FR0014004J31 26.55 May 25, 2053 0.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 789919.77 0.07 IT0005215246 1.16 Oct 15, 2023 0.65
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 787371.2 0.07 IT0001086567 3.69 Nov 01, 2026 7.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 787314.38 0.07 ES0000012E85 1.95 Jul 30, 2024 0.25
UK CONV GILT RegS Treasuries Fixed Income 787141.39 0.07 GB00BZB26Y51 12.91 Sep 07, 2037 1.75
JAPAN (GOVERNMENT OF) 40YR #7 Treasuries Fixed Income 786879.75 0.07 JP1400071E55 24.49 Mar 20, 2054 1.7
UK CONV GILT RegS Treasuries Fixed Income 780829.95 0.07 GB0002404191 5.37 Dec 07, 2028 6.0
UK CONV GILT RegS Treasuries Fixed Income 780509.27 0.07 GB00BLH38158 23.14 Jul 31, 2051 1.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 777216.91 0.07 ES0000012G00 23.32 Oct 31, 2050 1.0
JAPAN (GOVERNMENT OF) 10YR #330 Treasuries Fixed Income 775867.67 0.07 JP1103301D90 1.09 Sep 20, 2023 0.8
ITALY (REPUBLIC OF) Treasuries Fixed Income 775483.14 0.07 IT0005377152 13.29 Mar 01, 2040 3.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 774721.85 0.07 ES0000012E51 6.39 Apr 30, 2029 1.45
JAPAN (GOVERNMENT OF) 20YR #130 Treasuries Fixed Income 774165.41 0.07 JP1201301B94 8.43 Sep 20, 2031 1.8
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 773941.28 0.07 IT0005419848 3.43 Feb 01, 2026 0.5
JAPAN (GOVERNMENT OF) 20YR #92 Treasuries Fixed Income 769727.32 0.07 JP12009216C0 4.18 Dec 20, 2026 2.1
JAPAN (GOVERNMENT OF) 20YR #143 Treasuries Fixed Income 769453.67 0.07 JP1201431D38 9.78 Mar 20, 2033 1.6
JAPAN (GOVERNMENT OF) 20YR #113 Treasuries Fixed Income 767158.65 0.07 JP1201131990 6.62 Sep 20, 2029 2.1
JAPAN (GOVERNMENT OF) 40YR #12 Treasuries Fixed Income 766515.37 0.07 JP1400121K57 32.56 Mar 20, 2059 0.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 761899.86 0.07 IT0005177909 11.78 Sep 01, 2036 2.25
JAPAN (GOVERNMENT OF) 20YR #114 Treasuries Fixed Income 761575.45 0.07 JP12011419C6 6.87 Dec 20, 2029 2.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 758952.85 0.07 ES0000012I24 13.89 Jul 30, 2037 0.85
ITALY (REPUBLIC OF) Treasuries Fixed Income 747388.52 0.07 IT0004532559 12.38 Sep 01, 2040 5.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 745674.65 0.07 GB00BLPK7334 14.66 Jan 31, 2039 1.13
ITALY (REPUBLIC OF) Treasuries Fixed Income 741869.08 0.07 IT0005433195 13.27 Mar 01, 2037 0.95
JAPAN (GOVERNMENT OF) 40YR #3 Treasuries Fixed Income 740626.45 0.07 JP1400031A58 21.17 Mar 20, 2050 2.2
ITALY (REPUBLIC OF) Treasuries Fixed Income 740119.56 0.07 IT0005162828 17.29 Mar 01, 2047 2.7
JAPAN (GOVERNMENT OF) 20YR #149 Treasuries Fixed Income 726857.48 0.07 JP1201491E67 10.92 Jun 20, 2034 1.5
UK CONV GILT RegS Treasuries Fixed Income 726522.16 0.07 GB00BMBL1G81 5.39 Jan 31, 2028 0.13
UK CONV GILT RegS Treasuries Fixed Income 725537.36 0.07 GB00B16NNR78 4.77 Dec 07, 2027 4.25
JAPAN (GOVERNMENT OF) 10YR #354 Treasuries Fixed Income 724538.7 0.07 JP1103541K42 6.58 Mar 20, 2029 0.1
JAPAN (GOVERNMENT OF) 30YR #41 Treasuries Fixed Income 723719.8 0.07 JP1300411DC2 18.06 Dec 20, 2043 1.7
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 723074.68 0.07 IT0005454050 1.46 Jan 30, 2024 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 722545.59 0.07 AU000XCLWAU3 5.66 Nov 21, 2028 2.75
JAPAN (GOVERNMENT OF) 20YR #115 Treasuries Fixed Income 721627.57 0.07 JP1201151A21 6.85 Dec 20, 2029 2.2
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 721443.36 0.07 AT0000A2KQ43 18.08 Oct 20, 2040 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 718298.08 0.07 IT0005402117 12.02 Mar 01, 2036 1.45
UK CONV GILT RegS Treasuries Fixed Income 718050.6 0.07 GB00BD0XH204 25.08 Jul 22, 2057 1.75
FRANCE (REPUBLIC OF) Treasuries Fixed Income 716882.82 0.07 FR0013154028 29.98 May 25, 2066 1.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 710786.01 0.07 IT0000366655 1.15 Nov 01, 2023 9.0
JAPAN (GOVERNMENT OF) 40YR #5 Treasuries Fixed Income 707875.12 0.07 JP1400051C51 22.66 Mar 20, 2052 2.0
JAPAN (GOVERNMENT OF) 20YR #123 Treasuries Fixed Income 702901.48 0.07 JP1201231AC0 7.73 Dec 20, 2030 2.1
UK CONV GILT RegS Treasuries Fixed Income 702098.02 0.07 GB00BK5CVX03 2.77 Jun 07, 2025 0.63
JAPAN (GOVERNMENT OF) 30YR #39 Treasuries Fixed Income 702034.86 0.07 JP1300391D69 17.46 Jun 20, 2043 1.9
JAPAN (GOVERNMENT OF) 30YR #61 Treasuries Fixed Income 701879.73 0.07 JP1300611K15 23.71 Dec 20, 2048 0.7
JAPAN (GOVERNMENT OF) 30YR #70 Treasuries Fixed Income 700855.65 0.07 JP1300701M48 25.4 Mar 20, 2051 0.7
UK CONV GILT RegS Treasuries Fixed Income 697434.4 0.06 GB00BJLR0J16 23.85 Oct 22, 2054 1.63
UK CONV GILT RegS Treasuries Fixed Income 696663.84 0.06 GB00BM8Z2S21 10.3 Jul 31, 2033 0.88
JAPAN (GOVERNMENT OF) 20YR #133 Treasuries Fixed Income 696214.76 0.06 JP1201331C14 8.68 Dec 20, 2031 1.8
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 695761.57 0.06 IT0005424251 1.42 Jan 15, 2024 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 694696.02 0.06 IT0005484552 4.49 Apr 01, 2027 1.1
ITALY (REPUBLIC OF) Treasuries Fixed Income 693697.04 0.06 IT0005246340 1.72 May 15, 2024 1.85
CANADA (GOVERNMENT OF) Treasuries Fixed Income 693408.41 0.06 CA135087L690 1.6 Apr 01, 2024 0.25
JAPAN (GOVERNMENT OF) 20YR #100 Treasuries Fixed Income 692859.8 0.06 JP1201001839 5.28 Mar 20, 2028 2.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 690738.84 0.06 DE0001104883 1.83 Jun 14, 2024 0.2
ITALY (REPUBLIC OF) Treasuries Fixed Income 687300.33 0.06 IT0005321325 12.55 Sep 01, 2038 2.95
JAPAN (GOVERNMENT OF) 5YR #147 Treasuries Fixed Income 685758.47 0.06 JP1051471M45 3.6 Mar 20, 2026 0.01
JAPAN (GOVERNMENT OF) 5YR #144 Treasuries Fixed Income 683903.19 0.06 JP1051441L76 2.84 Jun 20, 2025 0.1
JAPAN (GOVERNMENT OF) 20YR #163 Treasuries Fixed Income 678303.83 0.06 JP1201631HC6 14.63 Dec 20, 2037 0.6
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 676046.11 0.06 IT0005466013 9.26 Jun 01, 2032 0.95
CANADA (GOVERNMENT OF) Treasuries Fixed Income 674480.46 0.06 CA135087ZS68 16.17 Dec 01, 2045 3.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 670461.89 0.06 DE0001141786 1.16 Oct 13, 2023 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 669228.91 0.06 IT0005083057 16.42 Sep 01, 2046 3.25
JAPAN (GOVERNMENT OF) 40YR #11 Treasuries Fixed Income 664708.27 0.06 JP1400111J52 30.17 Mar 20, 2058 0.8
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 663466.01 0.06 IT0005467482 6.39 Feb 15, 2029 0.45
JAPAN (GOVERNMENT OF) 5YR #148 Treasuries Fixed Income 661582.72 0.06 JP1051481M76 3.85 Jun 20, 2026 0.01
JAPAN (GOVERNMENT OF) 30YR #64 Treasuries Fixed Income 661136.78 0.06 JP1300641KA3 25.28 Sep 20, 2049 0.4
JAPAN (GOVERNMENT OF) 30YR #58 Treasuries Fixed Income 653688.98 0.06 JP1300581J30 22.82 Mar 20, 2048 0.8
JAPAN (GOVERNMENT OF) 30YR #49 Treasuries Fixed Income 653000.8 0.06 JP1300491FC9 19.92 Dec 20, 2045 1.4
JAPAN (GOVERNMENT OF) 20YR #112 Treasuries Fixed Income 651225.45 0.06 JP1201121975 6.43 Jun 20, 2029 2.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 650046.62 0.06 ES0000012J15 4.45 Jan 31, 2027 0.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 648950.84 0.06 NL0015000RP1 9.64 Jul 15, 2032 0.5
FRANCE (REPUBLIC OF) Treasuries Fixed Income 648722.95 0.06 FR0014002JM6 20.37 Jun 25, 2044 0.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 643190.71 0.06 IT0005383309 7.19 Apr 01, 2030 1.35
ITALY (REPUBLIC OF) Treasuries Fixed Income 642837.32 0.06 IT0005398406 19.23 Sep 01, 2050 2.45
JAPAN (GOVERNMENT OF) 30YR #60 Treasuries Fixed Income 638613.21 0.06 JP1300601JA9 22.92 Sep 20, 2048 0.9
JAPAN (GOVERNMENT OF) 30YR #28 Treasuries Fixed Income 637305.98 0.06 JP1300281845 13.2 Mar 20, 2038 2.5
JAPAN (GOVERNMENT OF) 10YR #355 Treasuries Fixed Income 636716.77 0.06 JP1103551K72 6.82 Jun 20, 2029 0.1
JAPAN (GOVERNMENT OF) 30YR #46 Treasuries Fixed Income 636343.68 0.06 JP1300461F39 19.16 Mar 20, 2045 1.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 633800.62 0.06 ES0000012I08 5.45 Jan 31, 2028 0.0
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JAPAN (GOVERNMENT OF) 10YR #348 Treasuries Fixed Income 425359.5 0.04 JP1103481H98 5.09 Sep 20, 2027 0.1
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ITALY (REPUBLIC OF) Treasuries Fixed Income 387865.88 0.04 IT0005480980 20.59 Sep 01, 2052 2.15
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UK CONV GILT RegS Treasuries Fixed Income 384752.45 0.04 GB00BHBFH458 1.98 Sep 07, 2024 2.75
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UK CONV GILT RegS Treasuries Fixed Income 367752.49 0.03 GB00BMBL1D50 33.44 Oct 22, 2061 0.5
JAPAN (GOVERNMENT OF) 10YR #340 Treasuries Fixed Income 366556.69 0.03 JP1103401F97 3.08 Sep 20, 2025 0.4
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SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 353459.55 0.03 SG3260987684 0.87 Jul 01, 2023 2.75
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JAPAN (GOVERNMENT OF) 2YR #438 Treasuries Fixed Income 344731.13 0.03 JP1024381N73 1.88 Jul 01, 2024 0.01
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UK CONV GILT RegS Treasuries Fixed Income 308256.27 0.03 GB00BFX0ZL78 5.83 Oct 22, 2028 1.63
JAPAN (GOVERNMENT OF) 20YR #68 Treasuries Fixed Income 306231.48 0.03 JP1200681441 1.6 Mar 20, 2024 2.2
FRANCE (REPUBLIC OF) Treasuries Fixed Income 304732.65 0.03 FR0014001NN8 41.26 May 25, 2072 0.5
JAPAN (GOVERNMENT OF) 20YR #107 Treasuries Fixed Income 298815.78 0.03 JP12010718C2 5.99 Dec 20, 2028 2.1
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JAPAN (GOVERNMENT OF) 40YR #15 Treasuries Fixed Income 296293.55 0.03 JP1400151N57 31.84 Mar 20, 2062 1.0
JAPAN (GOVERNMENT OF) 20YR #86 Treasuries Fixed Income 296328.59 0.03 JP1200861647 3.45 Mar 20, 2026 2.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 291985.23 0.03 DE0001030724 27.85 Aug 15, 2050 0.0
JAPAN (GOVERNMENT OF) 10YR #339 Treasuries Fixed Income 281123.42 0.03 JP1103391F65 2.83 Jun 20, 2025 0.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 277498.07 0.03 ES0000012J07 17.72 Jul 30, 2042 1.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 275584.25 0.03 DE0001030732 8.96 Aug 15, 2031 0.0
JAPAN (GOVERNMENT OF) 20YR #65 Treasuries Fixed Income 271108.23 0.03 JP12006513C3 1.33 Dec 20, 2023 1.9
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JAPAN (GOVERNMENT OF) 20YR #81 Treasuries Fixed Income 263382.54 0.02 JP1200811592 3.01 Sep 20, 2025 2.0
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JAPAN (GOVERNMENT OF) 20YR #89 Treasuries Fixed Income 242329.63 0.02 JP1200891685 3.71 Jun 20, 2026 2.2
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JAPAN (GOVERNMENT OF) 20YR #75 Treasuries Fixed Income 239549.64 0.02 JP1200751533 2.52 Mar 20, 2025 2.1
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JAPAN (GOVERNMENT OF) 30YR #10 Treasuries Fixed Income 238718.79 0.02 JP1300101357 10.01 Mar 20, 2033 1.1
JAPAN (GOVERNMENT OF) 20YR #82 Treasuries Fixed Income 233489.01 0.02 JP12008215A7 3.0 Sep 20, 2025 2.1
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JAPAN (GOVERNMENT OF) 10YR #331 Treasuries Fixed Income 229865.17 0.02 JP1103311DB5 1.09 Sep 20, 2023 0.6
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ITALY (REPUBLIC OF) Treasuries Fixed Income 223791.23 0.02 IT0005441883 26.82 Mar 01, 2072 2.15
UK CONV GILT RegS Treasuries Fixed Income 222747.5 0.02 GB00BM8Z2V59 23.63 Jul 31, 2053 1.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 214991.78 0.02 ES0000012K46 22.01 Oct 31, 2052 1.9
JAPAN (GOVERNMENT OF) 20YR #109 Treasuries Fixed Income 213892.56 0.02 JP1201091939 6.21 Mar 20, 2029 1.9
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 203231.44 0.02 DE0001104867 1.33 Dec 15, 2023 0.0
JAPAN (GOVERNMENT OF) 20YR #67 Treasuries Fixed Income 189589.67 0.02 JP1200671434 1.57 Mar 20, 2024 1.9
JAPAN (GOVERNMENT OF) 30YR #75 Treasuries Fixed Income 174579.05 0.02 JP1300751N79 24.5 Jun 20, 2052 1.3
JAPAN (GOVERNMENT OF) 5YR #141 Treasuries Fixed Income 173362.02 0.02 JP1051411KA2 2.1 Sep 20, 2024 0.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 170408.49 0.02 ES0000012H58 30.71 Oct 31, 2071 1.45
JAPAN (GOVERNMENT OF) 20YR #156 Treasuries Fixed Income 167382.05 0.02 JP1201561G37 13.19 Mar 20, 2036 0.4
JAPAN (GOVERNMENT OF) 10YR #364 Treasuries Fixed Income 157782.87 0.01 JP1103641MA8 9.05 Sep 20, 2031 0.1
JAPAN (GOVERNMENT OF) 20YR #119 Treasuries Fixed Income 154564.44 0.01 JP1201191A72 7.37 Jun 20, 2030 1.8
CANADA (GOVERNMENT OF) Treasuries Fixed Income 149266.87 0.01 CA135087H235 5.4 Jun 01, 2028 2.0
CAD CASH Cash and/or Derivatives Cash 142982.51 0.01 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 30YR #13 Treasuries Fixed Income 130455.85 0.01 JP1300131420 10.27 Dec 20, 2033 2.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 81153.89 0.01 CA135087E679 3.64 Jun 01, 2026 1.5
JAPAN (GOVERNMENT OF) 20YR #69 Treasuries Fixed Income 57291.98 0.01 JP1200691457 1.57 Mar 20, 2024 2.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 33556.68 0.0 CA135087F825 4.61 Jun 01, 2027 1.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 28933.45 0.0 ES0000012F92 2.46 Jan 31, 2025 0.0
BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasuries Fixed Income 10382.13 0.0 BE0000328378 0.86 Jun 22, 2023 2.25
CHF CASH Cash and/or Derivatives Cash 4455.56 0.0 nan 0.0 nan 0.0
KRW CASH Cash and/or Derivatives Cash 38.98 0.0 nan 0.0 nan 0.0
NOK CASH Cash and/or Derivatives Cash 45.63 0.0 nan 0.0 nan 0.0
FUTURES KRW MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.27 0.0 nan 0.0 Aug 16, 2022 2.38
SEK/USD Cash and/or Derivatives FX -2938.93 0.0 nan 0.0 Aug 17, 2022 0.0
ILS/USD Cash and/or Derivatives FX -9081.57 0.0 nan 0.0 Aug 17, 2022 0.0
ILS CASH Cash and/or Derivatives Cash -363439.05 -0.03 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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