ETF constituents for IGOV

Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 838 securities.

Note: The data shown here is as of date Mar 17, 2025 (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 (%)
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 3168428.64 0.74 PTOTEXOE0024 4.01 Jun 15, 2029 1.95
DENMARK (KINGDOM OF) Treasuries Fixed Income 2634677.14 0.62 DK0009922320 11.08 Nov 15, 2039 4.5
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 2422711.58 0.57 PTOTEVOE0018 3.42 Oct 17, 2028 2.13
ISRAEL (STATE OF) Treasuries Fixed Income 2270900.79 0.53 IL0011508798 3.33 Sep 28, 2028 2.25
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 2230613.69 0.52 PTOTESOE0021 8.27 Oct 20, 2034 2.88
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 2141554.78 0.5 PTOTEOOE0033 6.43 Oct 17, 2031 0.3
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2073740.34 0.49 FR001400FYQ4 1.48 Sep 24, 2026 2.5
ISRAEL (STATE OF) Treasuries Fixed Income 2017416.86 0.47 IL0011948028 3.66 Feb 28, 2029 3.75
DENMARK KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1960321.52 0.46 DK0009924532 7.8 Nov 15, 2033 2.25
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 1914814.7 0.45 IE00BV8C9418 1.14 May 15, 2026 1.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1890349.52 0.44 FR0000571218 3.6 Apr 25, 2029 5.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1834483.95 0.43 SG7J60932174 1.88 Mar 01, 2027 3.5
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 1796776.15 0.42 IE00BJ38CR43 4.76 May 15, 2030 2.4
AUSTRIA (REPUBLIC OF) RegS Treasuries Fixed Income 1779401.5 0.42 AT0000383864 2.14 Jul 15, 2027 6.25
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 1771035.92 0.42 IE00BDHDPR44 3.07 May 15, 2028 0.9
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 1679431.91 0.39 PTOTEZOE0014 10.34 Jun 18, 2038 3.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1626092.26 0.38 BE0000291972 2.72 Mar 28, 2028 5.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1613679.86 0.38 NL0000102317 2.66 Jan 15, 2028 5.5
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 1568176.57 0.37 SE0007125927 1.63 Nov 12, 2026 1.0
ISRAEL (STATE OF) Treasuries Fixed Income 1557227.45 0.37 IL0011806606 6.58 Apr 30, 2032 1.3
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 1539912.61 0.36 IE00BV8C9186 15.8 Feb 18, 2045 2.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1538029.86 0.36 SGXF12888537 1.59 Nov 01, 2026 1.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1458154.51 0.34 CA135087R895 4.12 Sep 01, 2029 3.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1451331.22 0.34 NL0010721999 16.03 Jan 15, 2047 2.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1401809.17 0.33 NL0011819040 1.31 Jul 15, 2026 0.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1394701.39 0.33 FR0013286192 3.11 May 25, 2028 0.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1375287.58 0.32 FI4000369467 4.4 Sep 15, 2029 0.5
ISRAEL (STATE OF) Treasuries Fixed Income 1370642.02 0.32 IL0012023326 7.93 Mar 30, 2035 4.0
SWEDEN (KINGDOM OF) Treasuries Fixed Income 1360409.8 0.32 SE0009496367 3.07 May 12, 2028 0.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1349805.75 0.32 FR0011317783 2.5 Oct 25, 2027 2.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1349041.61 0.32 FI4000557525 3.77 Apr 15, 2029 2.88
ISRAEL (STATE OF) Treasuries Fixed Income 1346072.79 0.32 IL0011254005 11.31 Jan 31, 2042 5.5
ISRAEL (STATE OF) Treasuries Fixed Income 1322201.14 0.31 IL0011393449 1.94 Mar 31, 2027 2.0
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1318211.08 0.31 IE00BMQ5JL65 6.51 Oct 18, 2031 0.0
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1318066.61 0.31 NZGOVDT429C7 3.75 Apr 20, 2029 3.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1311985.51 0.31 AT0000A324S8 7.08 Feb 20, 2033 2.9
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1303930.95 0.31 NL0000102234 9.53 Jan 15, 2037 4.0
JAPAN (GOVERNMENT OF) 2YR #463 Treasuries Fixed Income 1295821.45 0.3 JP1024631Q86 1.37 Aug 01, 2026 0.4
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1289951.39 0.3 IE00BKFVC568 2.14 May 15, 2027 0.2
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 1287196.54 0.3 PTOTEBOE0020 13.73 Feb 15, 2045 4.1
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1284477.58 0.3 BE0000337460 1.24 Jun 22, 2026 1.0
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1281797.65 0.3 NZGOVDT528C6 3.09 May 15, 2028 0.25
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 1266568.24 0.3 IE00BFZRQ242 5.72 Mar 18, 2031 1.35
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1244467.85 0.29 SG7U32949426 5.02 Sep 01, 2030 2.88
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1238332.7 0.29 FR0012993103 5.79 May 25, 2031 1.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1234618.19 0.29 SG3263998209 4.0 Jul 01, 2029 2.88
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1228594.51 0.29 SG3261987691 7.35 Sep 01, 2033 3.38
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1219135.58 0.29 AT0000A1K9C8 1.57 Oct 20, 2026 0.75
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1215198.69 0.29 NZGOVDT536C9 8.56 May 15, 2036 4.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1212850.14 0.28 IT0001278511 4.07 Nov 01, 2029 5.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1206215.68 0.28 SG31A7000004 15.81 Mar 01, 2046 2.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1200959.9 0.28 FI4000441878 5.43 Sep 15, 2030 0.0
ISRAEL (STATE OF) Treasuries Fixed Income 1197329.95 0.28 IL0011609851 4.78 Mar 31, 2030 1.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1195432.94 0.28 CA135087Q988 3.65 Mar 01, 2029 4.0
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 1176322.83 0.28 PTOTEUOE0019 1.94 Apr 14, 2027 4.13
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1174137.36 0.28 FR0013516549 5.62 Nov 25, 2030 0.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1172625.62 0.28 BE0000304130 7.8 Mar 28, 2035 5.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1162911.57 0.27 FR001400NBC6 2.42 Sep 24, 2027 2.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1162249.75 0.27 NL0009446418 12.57 Jan 15, 2042 3.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1159950.44 0.27 AU3TB0000135 1.94 Apr 21, 2027 4.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1140658.56 0.27 FI4000037635 3.11 Jul 04, 2028 2.75
UK CONV GILT RegS Treasuries Fixed Income 1139440.99 0.27 GB00BQC82B83 3.92 Jul 22, 2029 4.13
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1136373.45 0.27 FR0011883966 4.77 May 25, 2030 2.5
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 1129045.52 0.27 SE0017830730 7.92 Nov 11, 2033 1.75
JAPAN (GOVERNMENT OF) 2YR #466 Treasuries Fixed Income 1126920.51 0.26 JP1024661QB1 1.61 Nov 01, 2026 0.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1122039.76 0.26 CA135087L518 0.94 Mar 01, 2026 0.25
SWEDEN (KINGDOM OF) Treasuries Fixed Income 1121474.72 0.26 SE0013935319 6.05 May 12, 2031 0.13
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1120995.29 0.26 NL0012171458 2.28 Jul 15, 2027 0.75
DENMARK (KINGDOM OF) Treasuries Fixed Income 1116750.64 0.26 DK0009923567 2.62 Nov 15, 2027 0.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1114041.15 0.26 FI4000197959 1.06 Apr 15, 2026 0.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1112989.95 0.26 FI4000550249 7.4 Sep 15, 2033 3.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1103577.93 0.26 NL0015001DQ7 4.54 Jan 15, 2030 2.5
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1099813.58 0.26 NO0010930522 6.09 Sep 17, 2031 1.25
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1090552.03 0.26 BE0000357666 7.17 Jun 22, 2033 3.0
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1086943.31 0.26 NZGOVDT530C2 4.5 May 15, 2030 4.5
DENMARK (KINGDOM OF) Treasuries Fixed Income 1086898.17 0.26 DK0009924102 6.59 Nov 15, 2031 0.0
DENMARK (KINGDOM OF) Treasuries Fixed Income 1084115.85 0.25 DK0009923807 4.56 Nov 15, 2029 0.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1083125.12 0.25 AT0000A2VB47 3.55 Oct 20, 2028 0.0
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 1082449.97 0.25 PTOTEWOE0017 7.99 Apr 18, 2034 2.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1080888.39 0.25 AT0000A2CQD2 4.87 Feb 20, 2030 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1076285.09 0.25 FI4000348727 3.43 Sep 15, 2028 0.5
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 1070276.3 0.25 PTOTETOE0012 1.3 Jul 21, 2026 2.88
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1069541.46 0.25 CA135087R481 7.91 Jun 01, 2034 3.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1067307.42 0.25 AT0000A2NW83 5.86 Feb 20, 2031 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1065145.61 0.25 AU0000101792 6.29 Nov 21, 2031 1.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1064821.31 0.25 AU3TB0000150 3.75 Apr 21, 2029 3.25
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 1054837.91 0.25 IE00BH3SQB22 19.31 May 15, 2050 1.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 1052547.91 0.25 ES0000011868 3.53 Jan 31, 2029 6.0
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1045800.47 0.25 IE00BKFVC899 5.49 Oct 18, 2030 0.2
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1044546.46 0.25 BE0000320292 11.37 Mar 28, 2041 4.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1042032.16 0.24 AT0000A04967 9.61 Mar 15, 2037 4.15
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1039447.49 0.24 FR0000187635 6.27 Oct 25, 2032 5.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1036482.3 0.24 AU000XCLWAG2 6.61 Apr 21, 2033 4.5
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1036123.2 0.24 NZGOVDT433C9 6.78 Apr 14, 2033 3.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1034335.03 0.24 AT0000A39UW5 7.85 Feb 20, 2034 2.9
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1030783.11 0.24 FR0013200813 1.67 Nov 25, 2026 0.25
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1026908.28 0.24 NZGOVDT531C0 5.72 May 15, 2031 1.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1023836.26 0.24 FR001400BKZ3 7.04 Nov 25, 2032 2.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1023403.43 0.24 BE0000335449 5.97 Jun 22, 2031 1.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1023045.44 0.24 FR001400QMF9 8.32 Nov 25, 2034 3.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1010597.33 0.24 DE000BU2Z007 7.2 Feb 15, 2033 2.3
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1009268.31 0.24 FI4000571104 8.15 Sep 15, 2034 3.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1007846.56 0.24 FR001400L834 7.46 Nov 25, 2033 3.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1005974.44 0.24 SG31A9000002 9.89 Aug 01, 2036 2.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1003830.29 0.24 FR0014002WK3 6.61 Nov 25, 2031 0.0
ISRAEL (STATE OF) Treasuries Fixed Income 992509.61 0.23 IL0011401937 13.83 Mar 31, 2047 3.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 984762.53 0.23 FR0010773192 11.3 Apr 25, 2041 4.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 984513.75 0.23 FR0013341682 3.61 Nov 25, 2028 0.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 981106.79 0.23 DE000BU2Z015 7.44 Aug 15, 2033 2.6
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 978109.3 0.23 BE0000345547 3.18 Jun 22, 2028 0.8
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 971989.53 0.23 BE0000347568 4.12 Jun 22, 2029 0.9
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 971828.75 0.23 NL0010071189 7.08 Jan 15, 2033 2.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 967096.65 0.23 FR0013451507 4.64 Nov 25, 2029 0.0
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 965784.88 0.23 NZGOVDT532C8 6.46 May 15, 2032 2.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 965196.71 0.23 AU0000217101 7.39 Nov 21, 2033 3.0
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 961283.27 0.23 IE000LQ7YWY4 8.36 Oct 18, 2034 2.6
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 953550.4 0.22 FR001400AIN5 2.89 Feb 25, 2028 0.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 948424.48 0.22 NL0014555419 5.26 Jul 15, 2030 0.0
UK CONV GILT RegS Treasuries Fixed Income 944398.38 0.22 GB00BPJJKN53 7.16 Jan 31, 2034 4.63
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 942527.99 0.22 NL0015000RP1 7.08 Jul 15, 2032 0.5
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 941697.7 0.22 SE0002829192 10.92 Mar 30, 2039 3.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 940069.14 0.22 CA135087K379 4.97 Jun 01, 2030 1.25
SINGAPORE (REPUBLIC OF) RegS Treasuries Fixed Income 936580.24 0.22 SGXF47639806 25.48 Aug 01, 2072 3.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 934401.87 0.22 DE0001135226 7.52 Jul 04, 2034 4.75
DENMARK (KINGDOM OF) Treasuries Fixed Income 925195.36 0.22 DK0009924029 25.83 Nov 15, 2052 0.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 916543.03 0.22 ES0000012M77 2.11 May 31, 2027 2.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 911417.04 0.21 FI4000523238 6.97 Sep 15, 2032 1.5
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 906516.89 0.21 IE00BH3SQ895 4.0 May 15, 2029 1.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 898815.74 0.21 DE0001102408 1.4 Aug 15, 2026 0.0
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 897276.86 0.21 IE00BMD03L28 7.38 Oct 18, 2032 0.35
CANADA (GOVERNMENT OF) Treasuries Fixed Income 890352.12 0.21 CA135087H722 19.28 Dec 01, 2051 2.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 887490.19 0.21 AT0000A269M8 3.85 Feb 20, 2029 0.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 886724.52 0.21 SG31B7000002 2.96 May 01, 2028 2.63
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 884259.39 0.21 IT0005323032 2.77 Feb 01, 2028 2.0
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 882241.57 0.21 NZGOVDT526C0 1.13 May 15, 2026 0.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 878972.99 0.21 GB00BPSNB460 1.88 Mar 07, 2027 3.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 872550.09 0.2 FR001400PM68 4.62 Feb 25, 2030 2.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 870102.97 0.2 NL0015001AM2 7.37 Jul 15, 2033 2.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 869797.83 0.2 CA135087Q491 3.25 Sep 01, 2028 3.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 868879.79 0.2 FR0013407236 4.09 May 25, 2029 0.5
UK CONV GILT RegS Treasuries Fixed Income 863657.98 0.2 GB00BM8Z2T38 6.48 Jan 31, 2032 1.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 863575.9 0.2 FR0013313582 8.46 May 25, 2034 1.25
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 863399.9 0.2 IE00BV8C9B83 10.61 May 15, 2037 1.7
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 862830.34 0.2 AU0000143901 6.97 Nov 21, 2032 1.75
NEW ZEALAND (GOVERNMENT OF) RegS Treasuries Fixed Income 861564.61 0.2 NZGOVDT427C1 1.93 Apr 15, 2027 4.5
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 858016.02 0.2 NO0012440397 6.43 May 18, 2032 2.13
CANADA (GOVERNMENT OF) Treasuries Fixed Income 854893.84 0.2 CA135087S216 8.2 Dec 01, 2034 3.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 852648.16 0.2 IT0001086567 1.51 Nov 01, 2026 7.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 851722.44 0.2 FR0010070060 7.92 Apr 25, 2035 4.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 849365.02 0.2 CA135087N266 6.27 Dec 01, 2031 1.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 845198.93 0.2 AU000XCLWAX7 4.29 Nov 21, 2029 2.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 836589.99 0.2 AU000XCLWAQ1 2.53 Nov 21, 2027 2.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 833649.48 0.2 CA135087M276 5.83 Jun 01, 2031 1.5
DENMARK KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 833390.26 0.2 DK0009924888 1.63 Nov 15, 2026 2.25
ISRAEL (STATE OF) Treasuries Fixed Income 826647.72 0.19 IL0011840761 17.01 Nov 29, 2052 2.8
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 825600.47 0.19 AU3TB0000192 9.33 Apr 21, 2037 3.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 825126.84 0.19 AU0000249302 7.53 May 21, 2034 3.75
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 821752.75 0.19 NO0010844079 4.21 Sep 06, 2029 1.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 821468.45 0.19 FI4000511449 1.48 Sep 15, 2026 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 819187.88 0.19 FI4000507231 6.38 Sep 15, 2031 0.13
JAPAN (GOVERNMENT OF) 10YR #375 Treasuries Fixed Income 815323.95 0.19 JP1103751Q74 8.73 Jun 20, 2034 1.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 812410.89 0.19 ES0000012I08 2.84 Jan 31, 2028 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 807367.4 0.19 FI4000546528 10.59 Apr 15, 2038 2.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 807123.99 0.19 GB00BL6C7720 1.77 Jan 29, 2027 4.13
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 805040.41 0.19 PTOTEROE0014 4.51 Feb 15, 2030 3.88
ITALY (REPUBLIC OF) Treasuries Fixed Income 803259.73 0.19 IT0003535157 7.53 Aug 01, 2034 5.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 801453.66 0.19 BE0000360694 8.29 Oct 22, 2034 2.85
FINLAND (REPUBLIC OF) Treasuries Fixed Income 800671.91 0.19 FI4000148630 5.83 Apr 15, 2031 0.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 796973.25 0.19 CA135087R556 1.08 May 01, 2026 4.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 792872.71 0.19 DE0001135085 3.01 Jul 04, 2028 4.75
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 789800.11 0.19 IE00BKFVC345 9.76 May 15, 2035 0.4
UK CONV GILT RegS Treasuries Fixed Income 788695.25 0.19 GB00BLPK7227 3.76 Jan 31, 2029 0.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 786206.34 0.18 NL00150012X2 20.56 Jan 15, 2054 2.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 780601.4 0.18 FR0014003513 1.92 Feb 25, 2027 0.0
AUSTRALIA (COMMONWEALTH OF) Treasuries Fixed Income 780544.69 0.18 AU0000075681 6.67 May 21, 2032 1.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 778556.59 0.18 AU0000087454 5.48 Dec 21, 2030 1.0
UK CONV GILT RegS Treasuries Fixed Income 777096.01 0.18 GB00BMV7TC88 6.78 Jan 31, 2033 3.25
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 776609.47 0.18 NL0012818504 3.25 Jul 15, 2028 0.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 772133.08 0.18 AU0000106411 1.48 Sep 21, 2026 0.5
EUR CASH Cash and/or Derivatives Cash 772108.94 0.18 nan 0.0 nan 0.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 772060.67 0.18 AT0000A0VRQ6 13.94 Jun 20, 2044 3.15
FINLAND (REPUBLIC OF) Treasuries Fixed Income 770322.89 0.18 FI4000306758 8.41 Apr 15, 2034 1.13
CANADA (GOVERNMENT OF) Treasuries Fixed Income 769825.07 0.18 CA135087P329 6.89 Dec 01, 2032 2.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 769518.35 0.18 AU000XCLWAR9 3.01 May 21, 2028 2.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 768332.56 0.18 IT0004889033 3.2 Sep 01, 2028 4.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 764804.0 0.18 DE000BU25026 3.8 Apr 12, 2029 2.1
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 764594.16 0.18 AU000XCLWAM0 8.61 Jun 21, 2035 2.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 761015.38 0.18 AU0000013740 4.74 May 21, 2030 2.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 752617.8 0.18 NL0015000LS8 3.79 Jan 15, 2029 0.0
UK CONV GILT RegS Treasuries Fixed Income 751796.38 0.18 GB00BM8Z2S21 7.84 Jul 31, 2033 0.88
UK CONV GILT RegS Treasuries Fixed Income 748523.08 0.18 GB0002404191 3.29 Dec 07, 2028 6.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 744704.54 0.17 AT0000A10683 8.03 May 23, 2034 2.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 743184.94 0.17 ES00000123C7 1.3 Jul 30, 2026 5.9
ITALY (REPUBLIC OF) Treasuries Fixed Income 742996.24 0.17 IT0004286966 10.33 Aug 01, 2039 5.0
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 739778.85 0.17 NZGOVDT535C1 7.9 May 15, 2035 4.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 735607.14 0.17 DE000BU22072 1.69 Dec 10, 2026 2.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 733243.71 0.17 IT0005240830 2.13 Jun 01, 2027 2.2
UK CONV GILT RegS Treasuries Fixed Income 732848.24 0.17 GB00B24FF097 4.92 Dec 07, 2030 4.75
UK CONV GILT RegS Treasuries Fixed Income 729420.45 0.17 GB00BMF9LG83 2.94 Jun 07, 2028 4.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 729443.78 0.17 FR001400H7V7 7.09 May 25, 2033 3.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 729354.48 0.17 SG31A8000003 1.18 Jun 01, 2026 2.13
SPAIN (KINGDOM OF) Treasuries Fixed Income 727119.25 0.17 ES0000012L78 7.39 Oct 31, 2033 3.55
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 725951.25 0.17 SG3254976487 13.35 Apr 01, 2042 2.75
SWEDEN (KINGDOM OF) Treasuries Fixed Income 723814.27 0.17 SE0011281922 4.52 Nov 12, 2029 0.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 722583.58 0.17 AT0000A2WSC8 6.64 Feb 20, 2032 0.9
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 722238.01 0.17 DE0001141844 1.55 Oct 09, 2026 0.0
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 720339.81 0.17 SE0004517290 6.52 Jun 01, 2032 2.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 719617.8 0.17 ES0000012L29 1.17 May 31, 2026 2.8
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 718506.35 0.17 NL0013552060 13.95 Jan 15, 2040 0.5
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 711554.75 0.17 NO0010875230 5.1 Aug 19, 2030 1.38
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 711154.06 0.17 NO0013148338 7.45 Apr 13, 2034 3.63
FINLAND (REPUBLIC OF) Treasuries Fixed Income 709727.19 0.17 FI4000527551 2.01 Apr 15, 2027 1.38
CANADA (GOVERNMENT OF) Treasuries Fixed Income 708332.64 0.17 CA135087R978 1.33 Aug 01, 2026 4.0
JAPAN (GOVERNMENT OF) 5YR #174 Treasuries Fixed Income 707693.1 0.17 JP1051741QB7 4.41 Sep 20, 2029 0.7
UK CONV GILT RegS Treasuries Fixed Income 707529.98 0.17 GB00BPJJKP77 11.7 Oct 22, 2043 4.75
AUSTRALIA (COMMONWEALTH OF) Treasuries Fixed Income 706583.1 0.17 AU0000047003 5.83 Jun 21, 2031 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 703580.9 0.17 DE0001102465 3.85 Feb 15, 2029 0.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 702018.67 0.16 DE0001102622 4.41 Nov 15, 2029 2.1
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 698735.55 0.16 AU000XCLWAU3 3.43 Nov 21, 2028 2.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 698201.12 0.16 DE0001141851 2.06 Apr 16, 2027 0.0
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 697189.53 0.16 NO0010786288 1.87 Feb 17, 2027 1.75
JAPAN (GOVERNMENT OF) 2YR #464 Treasuries Fixed Income 696146.47 0.16 JP1024641Q92 1.45 Sep 01, 2026 0.4
ITALY (REPUBLIC OF) Treasuries Fixed Income 686670.55 0.16 IT0004532559 10.89 Sep 01, 2040 5.0
UK CONV GILT RegS Treasuries Fixed Income 685731.39 0.16 GB00BYZW3G56 1.31 Jul 22, 2026 1.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 684884.47 0.16 CA135087P998 19.69 Dec 01, 2055 2.75
UK CONV GILT RegS Treasuries Fixed Income 682841.57 0.16 GB00BQC82C90 7.57 Jul 31, 2034 4.25
JAPAN (GOVERNMENT OF) 2YR #468 Treasuries Fixed Income 680575.54 0.16 JP1024681R19 1.78 Jan 01, 2027 0.6
BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasuries Fixed Income 679315.07 0.16 BE0000326356 5.99 Mar 28, 2032 4.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 678863.34 0.16 BE0000333428 7.91 Jun 22, 2034 3.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 677412.66 0.16 IT0005433690 2.95 Mar 15, 2028 0.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 676809.36 0.16 FR0010371401 10.44 Oct 25, 2038 4.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 674740.94 0.16 DE0001102556 3.62 Nov 15, 2028 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 671155.82 0.16 DE0001102424 2.37 Aug 15, 2027 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 669038.85 0.16 ES0000012411 6.04 Jul 30, 2032 5.75
ISRAEL (STATE OF) Treasuries Fixed Income 661213.71 0.16 IL0011661803 10.61 May 31, 2037 1.5
JAPAN (GOVERNMENT OF) 5YR #172 Treasuries Fixed Income 658758.39 0.15 JP1051721Q98 4.19 Jun 20, 2029 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 657979.73 0.15 ES00000128P8 2.05 Apr 30, 2027 1.5
BELGIUM (KINGDOM OF) Treasuries Fixed Income 657534.37 0.15 BE0000354630 7.06 Jun 22, 2032 0.35
ITALY (REPUBLIC OF) Treasuries Fixed Income 656950.83 0.15 IT0005607269 1.41 Aug 28, 2026 3.1
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 655053.77 0.15 SGXF27246101 19.23 Mar 01, 2050 1.88
JAPAN (GOVERNMENT OF) 10YR #374 Treasuries Fixed Income 653914.68 0.15 JP1103741Q44 8.6 Mar 20, 2034 0.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 651871.38 0.15 DE000BU2Z031 8.19 Aug 15, 2034 2.6
UK CONV GILT RegS Treasuries Fixed Income 646582.84 0.15 GB00BPCJD997 15.25 Oct 22, 2053 3.75
JAPAN (GOVERNMENT OF) 10YR #377 Treasuries Fixed Income 645811.94 0.15 JP1103771R12 9.13 Dec 20, 2034 1.2
SPAIN (KINGDOM OF) Treasuries Fixed Income 645591.78 0.15 ES0000012H41 6.02 Apr 30, 2031 0.1
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 641178.88 0.15 NL0015000B11 12.64 Jan 15, 2038 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 640591.97 0.15 FI4000566294 18.64 Apr 15, 2055 2.95
SPAIN (KINGDOM OF) Treasuries Fixed Income 640426.98 0.15 ES0000012K20 6.81 Apr 30, 2032 0.7
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 639666.29 0.15 NL0015001XZ6 8.15 Jul 15, 2034 2.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 639682.22 0.15 AU0000274706 8.02 Dec 21, 2034 3.5
JAPAN (GOVERNMENT OF) 10YR #373 Treasuries Fixed Income 637281.32 0.15 JP1103731Q12 8.46 Dec 20, 2033 0.6
BELGIUM (KINGDOM OF) Treasuries Fixed Income 633530.96 0.15 BE0000349580 5.19 Jun 22, 2030 0.1
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 633065.67 0.15 AT0000A38239 5.06 Oct 20, 2030 3.45
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 630609.46 0.15 FR0014009O62 11.69 May 25, 2038 1.25
ISRAEL (STATE OF) Treasuries Fixed Income 622655.03 0.15 IL0010994569 1.53 Oct 30, 2026 6.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 620645.8 0.15 ES00000127A2 5.02 Jul 30, 2030 1.95
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 620585.68 0.15 SGXF13029610 11.91 Jul 01, 2039 2.38
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 620205.04 0.15 NZGOVDT534C4 7.35 May 15, 2034 4.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 617151.12 0.14 IT0005519787 4.3 Dec 15, 2029 3.85
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 616984.32 0.14 AT0000A0DXC2 0.98 Mar 15, 2026 4.85
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 616090.21 0.14 IE00BMQ5JM72 14.88 Apr 22, 2041 0.55
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 614713.9 0.14 DE0001102564 6.33 Aug 15, 2031 0.0
UK CONV GILT RegS Treasuries Fixed Income 614107.68 0.14 GB00BN65R313 13.11 Jan 22, 2045 3.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 609619.07 0.14 DE0001102432 19.12 Aug 15, 2048 1.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 605001.24 0.14 FR0011461037 14.1 May 25, 2045 3.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 603025.69 0.14 DE000BU25034 4.26 Oct 11, 2029 2.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 602562.06 0.14 ES0000012M85 7.7 Apr 30, 2034 3.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 600371.34 0.14 DE0001102606 6.85 Aug 15, 2032 1.7
SPAIN (KINGDOM OF) Treasuries Fixed Income 597831.97 0.14 ES0000012K61 6.85 Oct 31, 2032 2.55
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 595871.32 0.14 DE0001135044 2.11 Jul 04, 2027 6.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 594759.45 0.14 NL00150006U0 6.25 Jul 15, 2031 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 593313.48 0.14 DE0001102499 4.86 Feb 15, 2030 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 592182.16 0.14 CA135087L443 5.54 Dec 01, 2030 0.5
UK CONV GILT RegS Treasuries Fixed Income 589880.26 0.14 GB00BQC4R999 9.81 Jan 29, 2038 3.75
FRANCE (REPUBLIC OF) Treasuries Fixed Income 589642.03 0.14 FR0013234333 12.09 Jun 25, 2039 1.75
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 588322.46 0.14 PTOTE3OE0025 17.15 Jun 12, 2054 3.63
SPAIN (KINGDOM OF) Treasuries Fixed Income 583341.54 0.14 ES00000121S7 11.44 Jul 30, 2041 4.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 581449.54 0.14 DE0001102341 15.97 Aug 15, 2046 2.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 581371.45 0.14 FI4000517677 16.63 Apr 15, 2043 0.5
JAPAN (GOVERNMENT OF) 5YR #163 Treasuries Fixed Income 581228.68 0.14 JP1051631PB2 3.47 Sep 20, 2028 0.4
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 579989.09 0.14 AU000XCLWAP3 10.85 Jun 21, 2039 3.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 578588.68 0.14 IT0005358806 8.37 Mar 01, 2035 3.35
ITALY (REPUBLIC OF) Treasuries Fixed Income 577261.8 0.14 IT0005413171 5.36 Dec 01, 2030 1.65
SPAIN (KINGDOM OF) Treasuries Fixed Income 576720.84 0.14 ES00000120N0 10.87 Jul 30, 2040 4.9
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 574749.31 0.13 SGXF76205099 5.89 Jul 01, 2031 1.63
UK CONV GILT 0.375 10/22/26 RegS Treasuries Fixed Income 571552.18 0.13 GB00BNNGP668 1.56 Oct 22, 2026 0.38
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 570497.27 0.13 DE0001102416 1.89 Feb 15, 2027 0.25
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 568619.38 0.13 IE000GVLBXU6 13.91 Oct 18, 2043 3.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 568201.38 0.13 DE0001135481 14.74 Jul 04, 2044 2.5
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 567629.6 0.13 IE00BFZRPZ02 7.57 May 15, 2033 1.3
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 567242.97 0.13 IT0005340929 3.48 Dec 01, 2028 2.8
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 565959.81 0.13 IT0005445306 3.27 Jul 15, 2028 0.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 565888.97 0.13 FI4000440557 14.85 Sep 15, 2040 0.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 565231.36 0.13 DE000BU22056 1.21 Jun 18, 2026 2.9
CANADA (GOVERNMENT OF) Treasuries Fixed Income 565045.1 0.13 CA135087M680 20.76 Dec 01, 2053 1.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 561439.06 0.13 ES0000012K53 4.23 Jul 30, 2029 0.8
ITALY (REPUBLIC OF) MTN Treasuries Fixed Income 559394.08 0.13 IT0005024234 4.53 Mar 01, 2030 3.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 556620.96 0.13 FR0010870956 18.17 Apr 25, 2060 4.0
UK CONV GILT RegS Treasuries Fixed Income 554577.44 0.13 GB00BMGR2809 6.18 Jul 31, 2031 0.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 554047.47 0.13 FI4000242870 17.7 Apr 15, 2047 1.38
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 553323.85 0.13 IT0005422891 5.78 Apr 01, 2031 0.9
UK CONV GILT RegS Treasuries Fixed Income 550048.05 0.13 GB0032452392 8.58 Mar 07, 2036 4.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 549997.54 0.13 DE0001135366 11.06 Jul 04, 2040 4.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 546190.97 0.13 AT0000A2T198 11.22 Oct 20, 2036 0.25
UK CONV GILT RegS Treasuries Fixed Income 542116.75 0.13 GB00B84Z9V04 12.92 Jan 22, 2044 3.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 537989.92 0.13 IT0005584856 7.72 Jul 01, 2034 3.85
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 533722.66 0.13 DE0001135432 12.98 Jul 04, 2042 3.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 531241.67 0.12 DE0001102580 6.83 Feb 15, 2032 0.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 529198.11 0.12 NL0015614579 26.43 Jan 15, 2052 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 527572.19 0.12 IT0005521981 2.85 Apr 01, 2028 3.4
ITALY (REPUBLIC OF) Treasuries Fixed Income 527442.43 0.12 IT0005436693 6.17 Aug 01, 2031 0.6
BELGIUM (KINGDOM OF) RegS Treasuries Fixed Income 527463.72 0.12 BE0000331406 13.8 Jun 22, 2045 3.75
JAPAN (GOVERNMENT OF) 5YR #171 Treasuries Fixed Income 527160.7 0.12 JP1051711Q82 4.2 Jun 20, 2029 0.4
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 526892.2 0.12 IT0005484552 1.99 Apr 01, 2027 1.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 525665.14 0.12 IT0005584849 3.96 Jul 01, 2029 3.35
JAPAN (GOVERNMENT OF) 5YR #169 Treasuries Fixed Income 523498.7 0.12 JP1051691Q60 3.94 Mar 20, 2029 0.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 522888.76 0.12 IT0001444378 5.12 May 01, 2031 6.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 521327.49 0.12 ES00000124C5 3.31 Oct 31, 2028 5.15
UK CONV GILT RegS Treasuries Fixed Income 519792.48 0.12 GB00B52WS153 7.61 Sep 07, 2034 4.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 518613.35 0.12 IT0005170839 1.18 Jun 01, 2026 1.6
FRANCE (REPUBLIC OF) Treasuries Fixed Income 517839.86 0.12 FR0013154044 10.12 May 25, 2036 1.25
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 516898.59 0.12 BE0000358672 17.57 Jun 22, 2054 3.3
SPAIN (KINGDOM OF) Treasuries Fixed Income 516229.27 0.12 ES00000128Q6 7.45 Jul 30, 2033 2.35
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 513840.0 0.12 NO0010821598 2.93 Apr 26, 2028 2.0
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 508961.69 0.12 NZGOVDT551C8 15.71 May 15, 2051 2.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 508199.25 0.12 DE0001102440 2.87 Feb 15, 2028 0.5
JAPAN (GOVERNMENT OF) 5YR #159 Treasuries Fixed Income 507717.18 0.12 JP1051591P70 3.24 Jun 20, 2028 0.1
JAPAN (GOVERNMENT OF) 10YR #372 Treasuries Fixed Income 507601.26 0.12 JP1103721PA1 8.14 Sep 20, 2033 0.8
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 505578.27 0.12 BE0000363722 8.74 Jun 22, 2035 3.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 505268.03 0.12 ES0000012E69 9.18 Jul 30, 2035 1.85
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 503208.19 0.12 NL0013332430 4.25 Jul 15, 2029 0.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 502490.03 0.12 IT0005544082 7.1 Nov 01, 2033 4.35
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 501602.76 0.12 DE000BU2Z023 8.04 Feb 15, 2034 2.2
SPAIN (KINGDOM OF) Treasuries Fixed Income 501562.46 0.12 ES0000012932 9.44 Jan 31, 2037 4.2
FRANCE (REPUBLIC OF) Treasuries Fixed Income 501348.0 0.12 FR0010171975 16.9 Apr 25, 2055 4.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 500752.72 0.12 DE0001102481 25.03 Aug 15, 2050 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 500120.88 0.12 FR001400HI98 3.74 Feb 25, 2029 2.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 497954.84 0.12 ES0000012I32 6.42 Oct 31, 2031 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 496736.94 0.12 ES0000012M51 3.84 May 31, 2029 3.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 494723.58 0.12 IT0005370306 1.3 Jul 15, 2026 2.1
FINLAND (REPUBLIC OF) MTN Treasuries Fixed Income 493497.3 0.12 FI4000586284 14.58 Apr 15, 2045 3.2
BELGIUM (KINGDOM OF) Treasuries Fixed Income 492815.21 0.12 BE0000336454 11.28 Jun 22, 2038 1.9
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 492434.23 0.12 AU0000345241 8.42 Dec 21, 2035 4.25
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 491107.91 0.12 IE00080U68D3 19.13 Oct 18, 2055 3.15
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 489432.17 0.11 DE000BU27006 5.25 Nov 15, 2030 2.4
JAPAN (GOVERNMENT OF) 30YR #30 Treasuries Fixed Income 489325.96 0.11 JP1300301940 11.83 Mar 20, 2039 2.3
FINLAND (REPUBLIC OF) Treasuries Fixed Income 488644.66 0.11 FI4000415153 10.82 Apr 15, 2036 0.13
UK CONV GILT RegS Treasuries Fixed Income 487376.29 0.11 GB00BMGR2916 9.72 Jul 31, 2035 0.63
ITALY (REPUBLIC OF) Treasuries Fixed Income 486260.77 0.11 IT0005390874 1.8 Jan 15, 2027 0.85
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 485859.76 0.11 IT0005403396 5.17 Aug 01, 2030 0.95
UK CONV GILT RegS Treasuries Fixed Income 484277.74 0.11 GB00BJQWYH73 13.85 Oct 22, 2041 1.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 482213.11 0.11 AT0000A308C5 1.29 Jul 15, 2026 2.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 479887.28 0.11 IT0005365165 4.07 Aug 01, 2029 3.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 479621.11 0.11 DE0001102523 2.63 Nov 15, 2027 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 478721.57 0.11 IT0005595803 5.63 Jul 15, 2031 3.45
JAPAN (GOVERNMENT OF) 20YR #175 Treasuries Fixed Income 478494.46 0.11 JP1201751M13 14.89 Dec 20, 2040 0.5
FRANCE (REPUBLIC OF) Treasuries Fixed Income 477255.59 0.11 FR001400FTH3 17.8 May 25, 2054 3.0
JAPAN (GOVERNMENT OF) 20YR #189 Treasuries Fixed Income 476169.63 0.11 JP1201891Q77 15.74 Jun 20, 2044 1.9
SINGAPORE (REPUBLIC OF) RegS Treasuries Fixed Income 475428.77 0.11 SGXPK17B11U8 19.22 Jun 01, 2054 3.25
JAPAN (GOVERNMENT OF) 30YR #37 Treasuries Fixed Income 474144.99 0.11 JP1300371C98 14.54 Sep 20, 2042 1.9
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 474076.61 0.11 DE0001141869 2.51 Oct 15, 2027 1.3
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 473901.72 0.11 IT0003256820 6.42 Feb 01, 2033 5.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 472771.47 0.11 SGXF46767848 6.64 Aug 01, 2032 2.63
SPAIN (KINGDOM OF) Treasuries Fixed Income 467890.32 0.11 ES0000012N35 8.12 Oct 31, 2034 3.45
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 466390.08 0.11 SGXF45447632 3.74 Apr 01, 2029 3.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 466144.65 0.11 ES0000012G26 2.32 Jul 30, 2027 0.8
ITALY (REPUBLIC OF) Treasuries Fixed Income 465848.85 0.11 IT0005580094 5.32 Feb 15, 2031 3.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 464635.48 0.11 CA135087XG49 6.62 Jun 01, 2033 5.75
JAPAN (GOVERNMENT OF) 20YR #179 Treasuries Fixed Income 463244.22 0.11 JP1201791N14 15.76 Dec 20, 2041 0.5
UK CONV GILT RegS Treasuries Fixed Income 460810.14 0.11 GB0004893086 6.08 Jun 07, 2032 4.25
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 458056.82 0.11 NZGOVDT437C0 9.69 Apr 15, 2037 2.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 457476.98 0.11 CA135087S398 1.56 Nov 01, 2026 3.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 453406.76 0.11 DE0001135143 4.24 Jan 04, 2030 6.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 452961.48 0.11 IT0004923998 12.76 Sep 01, 2044 4.75
FRANCE (REPUBLIC OF) Treasuries Fixed Income 452511.6 0.11 FR0013404969 18.96 May 25, 2050 1.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 452346.43 0.11 BE0000352618 6.51 Oct 22, 2031 0.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 452060.46 0.11 BE0000361700 17.62 Jun 22, 2055 3.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 450382.44 0.11 AT0000A33SK7 18.17 Oct 20, 2053 3.15
JAPAN (GOVERNMENT OF) 5YR #167 Treasuries Fixed Income 448929.55 0.11 JP1051671Q49 3.95 Mar 20, 2029 0.4
JAPAN (GOVERNMENT OF) 20YR #185 Treasuries Fixed Income 446556.13 0.1 JP1201851P76 16.1 Jun 20, 2043 1.1
UK CONV GILT RegS Treasuries Fixed Income 444993.54 0.1 GB00B00NY175 9.77 Dec 07, 2038 4.75
JAPAN (GOVERNMENT OF) 20YR #178 Treasuries Fixed Income 444691.33 0.1 JP1201781MA3 15.52 Sep 20, 2041 0.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 443669.07 0.1 IT0005273013 15.05 Mar 01, 2048 3.45
CANADA (GOVERNMENT OF) Treasuries Fixed Income 443566.22 0.1 CA135087Q723 7.48 Dec 01, 2033 3.25
JAPAN (GOVERNMENT OF) 20YR #182 Treasuries Fixed Income 442454.12 0.1 JP1201821NA5 15.48 Sep 20, 2042 1.1
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 440360.84 0.1 AT0000A33SH3 3.86 May 23, 2029 2.9
JAPAN (GOVERNMENT OF) 30YR #35 Treasuries Fixed Income 439543.36 0.1 JP1300351B93 13.77 Sep 20, 2041 2.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 439272.92 0.1 DE0001135325 10.73 Jul 04, 2039 4.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 439125.1 0.1 DE0001102549 11.0 May 15, 2036 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 437833.45 0.1 ES0000012A89 2.55 Oct 31, 2027 1.45
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 437318.25 0.1 DE0001102598 11.95 May 15, 2038 1.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 437164.99 0.1 NL0015001RG8 13.99 Jan 15, 2044 3.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 433505.01 0.1 AU0000097495 17.86 Jun 21, 2051 1.75
ITALY (REPUBLIC OF) Treasuries Fixed Income 433292.24 0.1 IT0005240350 7.53 Sep 01, 2033 2.45
UK CONV GILT RegS Treasuries Fixed Income 433315.23 0.1 GB00BFX0ZL78 3.41 Oct 22, 2028 1.63
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 430967.4 0.1 AT0000A2EJ08 21.89 Mar 20, 2051 0.75
UK CONV GILT RegS Treasuries Fixed Income 426653.58 0.1 GB00B1VWPJ53 11.59 Dec 07, 2042 4.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 425385.54 0.1 BE0000338476 17.28 Jun 22, 2047 1.6
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 425284.03 0.1 SGXF89085702 19.93 Oct 01, 2051 1.88
FINLAND (REPUBLIC OF) Treasuries Fixed Income 424360.83 0.1 FI4000046545 13.34 Jul 04, 2042 2.63
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 418515.03 0.1 DE0001102515 10.02 May 15, 2035 0.0
JAPAN (GOVERNMENT OF) 40YR #16 Treasuries Fixed Income 417587.6 0.1 JP1400161P53 26.31 Mar 20, 2063 1.3
JAPAN (GOVERNMENT OF) 30YR #83 Treasuries Fixed Income 416362.85 0.1 JP1300831Q70 20.54 Jun 20, 2054 2.2
UK CONV GILT RegS Treasuries Fixed Income 411252.41 0.1 GB00B06YGN05 15.38 Dec 07, 2055 4.25
JAPAN (GOVERNMENT OF) 5YR #170 Treasuries Fixed Income 409885.64 0.1 JP1051701Q76 4.18 Jun 20, 2029 0.6
AUSTRIA (REPUBLIC OF) MTN Treasuries Fixed Income 409117.91 0.1 AT0000A1VGK0 2.05 Apr 20, 2027 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 408372.92 0.1 ES0000012F76 4.98 Apr 30, 2030 0.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 407287.53 0.1 BE0000351602 2.57 Oct 22, 2027 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 407164.15 0.1 IT0005454241 1.36 Aug 01, 2026 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 406587.33 0.1 IT0005561888 5.01 Nov 15, 2030 4.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 404287.0 0.09 SGXF75438295 7.77 May 01, 2034 3.38
JAPAN (GOVERNMENT OF) 20YR #174 Treasuries Fixed Income 401306.03 0.09 JP1201741LA9 14.78 Sep 20, 2040 0.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 400926.18 0.09 DE0001102614 20.68 Aug 15, 2053 1.8
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 397811.55 0.09 IT0005518128 6.75 May 01, 2033 4.4
CANADA (GOVERNMENT OF) Treasuries Fixed Income 397290.64 0.09 CA135087L930 1.43 Sep 01, 2026 1.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 396629.26 0.09 IT0005274805 2.3 Aug 01, 2027 2.05
JAPAN (GOVERNMENT OF) 20YR #164 Treasuries Fixed Income 396372.03 0.09 JP1201641J38 12.41 Mar 20, 2038 0.5
UK CONV GILT RegS Treasuries Fixed Income 395866.34 0.09 GB00BBJNQY21 18.7 Jul 22, 2068 3.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 395278.1 0.09 ES00000124H4 12.81 Oct 31, 2044 5.15
FRANCE (REPUBLIC OF) Treasuries Fixed Income 393615.65 0.09 FR001400CMX2 13.78 May 25, 2043 2.5
JAPAN (GOVERNMENT OF) 30YR #31 Treasuries Fixed Income 392660.23 0.09 JP13003119A4 12.24 Sep 20, 2039 2.2
ITALY (REPUBLIC OF) Treasuries Fixed Income 392576.68 0.09 IT0005363111 15.22 Sep 01, 2049 3.85
JAPAN (GOVERNMENT OF) 40YR #17 Treasuries Fixed Income 391449.39 0.09 JP1400171Q50 23.44 Mar 20, 2064 2.2
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 391383.81 0.09 FR0014007L00 7.1 May 25, 2032 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 387138.87 0.09 IT0005560948 7.46 Mar 01, 2034 4.2
UK CONV GILT RegS Treasuries Fixed Income 385960.6 0.09 GB00BLPK7334 12.17 Jan 31, 2039 1.13
SPAIN (KINGDOM OF) Treasuries Fixed Income 384952.27 0.09 ES00000128C6 15.29 Oct 31, 2046 2.9
JAPAN (GOVERNMENT OF) 20YR #187 Treasuries Fixed Income 381398.93 0.09 JP1201871Q14 16.18 Dec 20, 2043 1.3
ITALY (REPUBLIC OF) Treasuries Fixed Income 381115.7 0.09 IT0005449969 6.39 Dec 01, 2031 0.95
SPAIN (KINGDOM OF) Treasuries Fixed Income 379778.45 0.09 ES0000012K95 13.12 Jul 30, 2043 3.45
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 379781.98 0.09 PTOTECOE0037 21.4 Apr 12, 2052 1.0
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 379697.97 0.09 NZGOVDT554C2 14.28 May 15, 2054 5.0
JAPAN (GOVERNMENT OF) 20YR #171 Treasuries Fixed Income 376825.58 0.09 JP1201711L13 14.23 Dec 20, 2039 0.3
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 376705.85 0.09 FR0013250560 2.13 May 25, 2027 1.0
JAPAN (GOVERNMENT OF) 20YR #184 Treasuries Fixed Income 376525.16 0.09 JP1201841P46 15.85 Mar 20, 2043 1.1
JAPAN (GOVERNMENT OF) 30YR #29 Treasuries Fixed Income 376074.23 0.09 JP13002918A0 11.42 Sep 20, 2038 2.4
ITALY (REPUBLIC OF) Treasuries Fixed Income 375708.66 0.09 IT0005500068 2.58 Dec 01, 2027 2.65
JAPAN (GOVERNMENT OF) 20YR #176 Treasuries Fixed Income 374813.6 0.09 JP1201761M45 15.08 Mar 20, 2041 0.5
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 372915.08 0.09 SE0021308541 8.86 May 11, 2035 2.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 372112.16 0.09 AT0000A1K9F1 17.71 Feb 20, 2047 1.5
UK CONV GILT RegS Treasuries Fixed Income 372095.77 0.09 GB00BZB26Y51 10.68 Sep 07, 2037 1.75
ITALY (REPUBLIC OF) Treasuries Fixed Income 371617.29 0.09 IT0005421703 13.2 Mar 01, 2041 1.8
ITALY (REPUBLIC OF) Treasuries Fixed Income 371412.44 0.09 IT0005177909 9.85 Sep 01, 2036 2.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 370945.53 0.09 AT0000A0U299 20.17 Jan 26, 2062 3.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 370571.07 0.09 DE0001102457 3.36 Aug 15, 2028 0.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 370068.81 0.09 DE0001102473 4.36 Aug 15, 2029 0.0
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 368669.92 0.09 NO0013475558 8.45 Jun 12, 2035 3.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 368154.36 0.09 AT0000A2Y8G4 18.04 May 23, 2049 1.85
UK CONV GILT RegS Treasuries Fixed Income 367160.58 0.09 GB00BL68HH02 5.41 Oct 22, 2030 0.38
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 367047.58 0.09 BE0000359688 13.09 Jun 22, 2043 3.45
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 366277.58 0.09 IT0005556011 1.45 Sep 15, 2026 3.85
UK CONV GILT RegS Treasuries Fixed Income 365334.29 0.09 GB00BLH38158 19.19 Jul 31, 2051 1.25
JAPAN (GOVERNMENT OF) 20YR #188 Treasuries Fixed Income 363499.28 0.09 JP1201881Q46 15.88 Mar 20, 2044 1.6
SPAIN (KINGDOM OF) Treasuries Fixed Income 362700.24 0.09 ES0000012L60 10.8 Jul 30, 2039 3.9
JAPAN (GOVERNMENT OF) 20YR #159 Treasuries Fixed Income 361943.09 0.09 JP1201591GC4 11.22 Dec 20, 2036 0.6
UK CONV GILT RegS Treasuries Fixed Income 360778.69 0.08 GB00BJMHB534 4.4 Oct 22, 2029 0.88
JAPAN (GOVERNMENT OF) 20YR #148 Treasuries Fixed Income 359924.25 0.08 JP1201481E36 8.34 Mar 20, 2034 1.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 359909.73 0.08 FI4000480488 25.82 Apr 15, 2052 0.13
JAPAN (GOVERNMENT OF) 20YR #186 Treasuries Fixed Income 358121.12 0.08 JP1201861PA6 15.68 Sep 20, 2043 1.5
JAPAN (GOVERNMENT OF) 20YR #146 Treasuries Fixed Income 357250.44 0.08 JP1201461D98 7.85 Sep 20, 2033 1.7
GERMANY (FEDERAL REPUBLIC OF) Treasuries Fixed Income 354102.54 0.08 DE000BU25000 2.91 Apr 13, 2028 2.2
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 353808.18 0.08 NO0012712506 12.74 Oct 06, 2042 3.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 353368.39 0.08 CA135087Q236 7.22 Jun 01, 2033 2.75
FRANCE (REPUBLIC OF) Treasuries Fixed Income 352350.58 0.08 FR0013480613 22.43 May 25, 2052 0.75
JAPAN (GOVERNMENT OF) 30YR #38 Treasuries Fixed Income 351584.3 0.08 JP1300381D38 14.97 Mar 20, 2043 1.8
SPAIN (KINGDOM OF) Treasuries Fixed Income 350588.3 0.08 ES00000128H5 1.6 Oct 31, 2026 1.3
JAPAN (GOVERNMENT OF) 30YR #28 Treasuries Fixed Income 348196.39 0.08 JP1300281845 11.01 Mar 20, 2038 2.5
UK CONV GILT RegS Treasuries Fixed Income 347222.39 0.08 GB00B54QLM75 16.53 Jan 22, 2060 4.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 346344.89 0.08 FI4000278551 2.45 Sep 15, 2027 0.5
JAPAN (GOVERNMENT OF) 30YR #82 Treasuries Fixed Income 345859.91 0.08 JP1300821Q49 21.15 Mar 20, 2054 1.8
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 344414.43 0.08 BE0000348574 18.62 Jun 22, 2050 1.7
UK CONV GILT RegS Treasuries Fixed Income 343627.82 0.08 GB00BQC82D08 10.53 Jan 31, 2040 4.38
JAPAN (GOVERNMENT OF) 20YR #170 Treasuries Fixed Income 343113.0 0.08 JP1201701KA5 13.99 Sep 20, 2039 0.3
JAPAN (GOVERNMENT OF) 30YR #77 Treasuries Fixed Income 342183.23 0.08 JP1300771P16 21.1 Dec 20, 2052 1.6
JAPAN (GOVERNMENT OF) 40YR #13 Treasuries Fixed Income 342151.81 0.08 JP1400131L54 29.73 Mar 20, 2060 0.5
JAPAN (GOVERNMENT OF) 20YR #158 Treasuries Fixed Income 340924.64 0.08 JP1201581G90 11.05 Sep 20, 2036 0.5
JAPAN (GOVERNMENT OF) 5YR #175 Treasuries Fixed Income 340635.8 0.08 JP1051751R17 4.63 Dec 20, 2029 0.9
FRANCE (REPUBLIC OF) Treasuries Fixed Income 339984.21 0.08 FR0013515806 14.15 May 25, 2040 0.5
JAPAN (GOVERNMENT OF) 30YR #72 Treasuries Fixed Income 339536.84 0.08 JP1300721MA9 22.93 Sep 20, 2051 0.7
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 338114.73 0.08 AU000XCLWAS7 14.62 Mar 21, 2047 3.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 337382.81 0.08 ES0000012F43 4.51 Oct 31, 2029 0.6
ITALY (REPUBLIC OF) Treasuries Fixed Income 337149.34 0.08 IT0005619546 5.92 Nov 15, 2031 3.15
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 336313.31 0.08 IT0005548315 3.15 Aug 01, 2028 3.8
JAPAN (GOVERNMENT OF) 20YR #152 Treasuries Fixed Income 335899.16 0.08 JP1201521F37 9.31 Mar 20, 2035 1.2
SPAIN (KINGDOM OF) Treasuries Fixed Income 335683.7 0.08 ES0000012K46 19.33 Oct 31, 2052 1.9
JAPAN (GOVERNMENT OF) 30YR #78 Treasuries Fixed Income 335320.9 0.08 JP1300781P48 21.64 Mar 20, 2053 1.4
JAPAN (GOVERNMENT OF) 20YR #165 Treasuries Fixed Income 334171.8 0.08 JP1201651J76 12.65 Jun 20, 2038 0.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 333746.51 0.08 AU0000300535 14.89 Jun 21, 2054 4.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 332790.25 0.08 NL0015031501 1.81 Jan 15, 2027 0.0
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 332731.84 0.08 PTOTENOE0034 9.86 Oct 12, 2035 0.9
SPAIN (KINGDOM OF) Treasuries Fixed Income 332691.86 0.08 ES0000012B88 3.25 Jul 30, 2028 1.4
ITALY (REPUBLIC OF) Treasuries Fixed Income 332712.37 0.08 IT0005542359 5.74 Oct 30, 2031 4.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 331735.93 0.08 IT0005466013 6.84 Jun 01, 2032 0.95
UK CONV GILT RegS Treasuries Fixed Income 331444.57 0.08 GB00BMBL1G81 2.81 Jan 31, 2028 0.13
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 330571.38 0.08 AU0000381832 8.66 Mar 21, 2036 4.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 329057.09 0.08 DE000BU2F009 12.7 May 15, 2041 2.6
ITALY (REPUBLIC OF) Treasuries Fixed Income 327934.2 0.08 IT0005508590 8.18 Apr 30, 2035 4.0
JAPAN (GOVERNMENT OF) 20YR #180 Treasuries Fixed Income 325796.31 0.08 JP1201801N46 15.5 Mar 20, 2042 0.8
JAPAN (GOVERNMENT OF) 20YR #162 Treasuries Fixed Income 325479.33 0.08 JP1201621H91 11.88 Sep 20, 2037 0.6
JAPAN (GOVERNMENT OF) 20YR #94 Treasuries Fixed Income 324345.16 0.08 JP1200941746 1.96 Mar 20, 2027 2.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 324318.56 0.08 DE0001102531 5.85 Feb 15, 2031 0.0
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 324194.03 0.08 PTOTE5OE0007 9.33 Apr 15, 2037 4.1
UK CONV GILT RegS Treasuries Fixed Income 323473.5 0.08 GB00B39R3707 13.98 Dec 07, 2049 4.25
UK CONV GILT RegS Treasuries Fixed Income 322570.46 0.08 GB00B6RNH572 15.15 Jul 22, 2052 3.75
ISRAEL (STATE OF) Treasuries Fixed Income 321127.56 0.08 IL0012035791 2.38 Sep 30, 2027 3.75
FRANCE (REPUBLIC OF) Treasuries Fixed Income 320389.98 0.08 FR0013257524 17.01 May 25, 2048 2.0
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 318530.09 0.07 NZGOVDT541C9 12.93 May 15, 2041 1.75
UK CONV GILT RegS Treasuries Fixed Income 316587.19 0.07 GB00BM8Z2V59 19.2 Jul 31, 2053 1.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 316368.23 0.07 IT0005494239 6.88 Dec 01, 2032 2.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 316301.0 0.07 CA135087J397 3.96 Jun 01, 2029 2.25
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 314653.26 0.07 BE0000341504 2.21 Jun 22, 2027 0.8
JAPAN (GOVERNMENT OF) 5YR #173 Treasuries Fixed Income 314038.33 0.07 JP1051731QA0 4.42 Sep 20, 2029 0.6
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 313055.51 0.07 BE0000343526 20.14 Jun 22, 2057 2.25
BUNDESREPUBLIK DEUTSCHLAND RegS Treasuries Fixed Income 312486.83 0.07 DE0001135275 9.52 Jan 04, 2037 4.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 311625.7 0.07 AU000XCLWAI8 1.04 Apr 21, 2026 4.25
JAPAN (GOVERNMENT OF) 30YR #75 Treasuries Fixed Income 310682.6 0.07 JP1300751N79 21.59 Jun 20, 2052 1.3
SPAIN (KINGDOM OF) Treasuries Fixed Income 310150.76 0.07 ES0000012O00 4.56 Jan 31, 2030 2.7
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 309812.94 0.07 IT0005580045 1.85 Feb 15, 2027 2.95
JAPAN (GOVERNMENT OF) 20YR #172 Treasuries Fixed Income 308056.85 0.07 JP1201721L45 14.33 Mar 20, 2040 0.4
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 307050.22 0.07 AT0000A3D3Q8 11.16 Jul 15, 2039 3.2
JAPAN (GOVERNMENT OF) 20YR #190 Treasuries Fixed Income 305116.65 0.07 JP1201901QA8 15.95 Sep 20, 2044 1.8
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 303934.07 0.07 AT0000A2KQ43 15.36 Oct 20, 2040 0.0
JAPAN (GOVERNMENT OF) 20YR #133 Treasuries Fixed Income 301453.84 0.07 JP1201331C14 6.34 Dec 20, 2031 1.8
JAPAN (GOVERNMENT OF) 30YR #76 Treasuries Fixed Income 301065.73 0.07 JP1300761NA3 21.37 Sep 20, 2052 1.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 299635.7 0.07 ES0000012O67 8.62 Apr 30, 2035 3.15
JAPAN (GOVERNMENT OF) 20YR #149 Treasuries Fixed Income 298495.68 0.07 JP1201491E67 8.58 Jun 20, 2034 1.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 298048.91 0.07 CA135087N837 2.36 Sep 01, 2027 2.75
JAPAN (GOVERNMENT OF) 30YR #32 Treasuries Fixed Income 297054.54 0.07 JP1300321A34 12.52 Mar 20, 2040 2.3
FRANCE (REPUBLIC OF) Treasuries Fixed Income 296944.69 0.07 FR0014002JM6 17.6 Jun 25, 2044 0.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 296634.01 0.07 SGXF33080817 2.36 Sep 01, 2027 2.88
UK CONV GILT RegS Treasuries Fixed Income 295963.67 0.07 GB00BYYMZX75 19.67 Jul 22, 2065 2.5
BELGIUM (KINGDOM OF) Treasuries Fixed Income 294681.81 0.07 BE0000324336 0.98 Mar 28, 2026 4.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 293609.2 0.07 DE000BU2D004 19.51 Aug 15, 2054 2.5
JAPAN (GOVERNMENT OF) 20YR #156 Treasuries Fixed Income 292222.65 0.07 JP1201561G37 10.65 Mar 20, 2036 0.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 291949.39 0.07 ES0000012G34 5.36 Oct 31, 2030 1.25
UK CONV GILT RegS Treasuries Fixed Income 291703.55 0.07 GB00BPSNBB36 15.09 Jul 31, 2054 4.38
JAPAN (GOVERNMENT OF) 20YR #161 Treasuries Fixed Income 291369.83 0.07 JP1201611H69 11.67 Jun 20, 2037 0.6
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 291192.23 0.07 DE000BU22064 1.46 Sep 17, 2026 2.7
CANADA (GOVERNMENT OF) Treasuries Fixed Income 289475.83 0.07 CA135087N597 6.59 Jun 01, 2032 2.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 288134.51 0.07 ES0000012G00 20.72 Oct 31, 2050 1.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 287152.12 0.07 IT0005631590 8.53 Aug 01, 2035 3.65
JAPAN (GOVERNMENT OF) 30YR #71 Treasuries Fixed Income 285771.82 0.07 JP1300711M79 22.82 Jun 20, 2051 0.7
JAPAN (GOVERNMENT OF) 5YR #148 Treasuries Fixed Income 285596.17 0.07 JP1051481M76 1.26 Jun 20, 2026 0.01
JAPAN (GOVERNMENT OF) 20YR #123 Treasuries Fixed Income 285420.84 0.07 JP1201231AC0 5.41 Dec 20, 2030 2.1
ITALY (REPUBLIC OF) Treasuries Fixed Income 282476.1 0.07 IT0005402117 9.88 Mar 01, 2036 1.45
JAPAN (GOVERNMENT OF) 30YR #81 Treasuries Fixed Income 281991.24 0.07 JP1300811Q17 21.62 Dec 20, 2053 1.6
JAPAN (GOVERNMENT OF) 20YR #169 Treasuries Fixed Income 281929.44 0.07 JP1201691K75 13.77 Jun 20, 2039 0.3
ITALY (REPUBLIC OF) Treasuries Fixed Income 281301.27 0.07 IT0005321325 10.8 Sep 01, 2038 2.95
FRANCE (REPUBLIC OF) Treasuries Fixed Income 279715.04 0.07 FR0014004J31 23.02 May 25, 2053 0.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 278676.83 0.07 BE0000362716 4.29 Oct 22, 2029 2.7
JAPAN (GOVERNMENT OF) 10YR #353 Treasuries Fixed Income 277335.0 0.07 JP1103531K10 3.73 Dec 20, 2028 0.1
JAPAN (GOVERNMENT OF) 20YR #134 Treasuries Fixed Income 274786.56 0.06 JP1201341C38 6.53 Mar 20, 2032 1.8
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 273986.1 0.06 PTOTEMOE0035 2.53 Oct 15, 2027 0.7
ITALY (REPUBLIC OF) Treasuries Fixed Income 273936.34 0.06 IT0005398406 17.19 Sep 01, 2050 2.45
JAPAN (GOVERNMENT OF) 5YR #154 Treasuries Fixed Income 272951.25 0.06 JP1051541NA0 2.5 Sep 20, 2027 0.1
UK CONV GILT RegS Treasuries Fixed Income 272623.13 0.06 GB00BFMCN652 23.72 Oct 22, 2071 1.63
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 271987.72 0.06 BE0000355645 20.78 Jun 22, 2053 1.4
JAPAN (GOVERNMENT OF) 20YR #163 Treasuries Fixed Income 271166.76 0.06 JP1201631HC6 12.12 Dec 20, 2037 0.6
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 271121.2 0.06 NO0012837642 7.23 Aug 15, 2033 3.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 271134.39 0.06 CA135087WL43 3.72 Jun 01, 2029 5.75
JAPAN (GOVERNMENT OF) 2YR #461 Treasuries Fixed Income 270372.78 0.06 JP1024611Q64 1.2 Jun 01, 2026 0.4
JAPAN (GOVERNMENT OF) 30YR #84 Treasuries Fixed Income 269975.5 0.06 JP1300841QA6 20.73 Sep 20, 2054 2.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 269721.02 0.06 DE0001135069 2.62 Jan 04, 2028 5.63
BELGIUM (KINGDOM OF) Treasuries Fixed Income 269209.14 0.06 BE0000350596 14.38 Jun 22, 2040 0.4
JAPAN (GOVERNMENT OF) 20YR #181 Treasuries Fixed Income 266748.73 0.06 JP1201811N77 15.6 Jun 20, 2042 0.9
JAPAN (GOVERNMENT OF) 30YR #44 Treasuries Fixed Income 263519.9 0.06 JP1300441E92 16.08 Sep 20, 2044 1.7
JAPAN (GOVERNMENT OF) 10YR #345 Treasuries Fixed Income 263540.52 0.06 JP1103451GC0 1.75 Dec 20, 2026 0.1
JAPAN (GOVERNMENT OF) 30YR #23 Treasuries Fixed Income 257833.62 0.06 JP1300231675 9.8 Jun 20, 2036 2.5
JAPAN (GOVERNMENT OF) 20YR #110 Treasuries Fixed Income 257674.83 0.06 JP1201101944 3.81 Mar 20, 2029 2.1
JAPAN (GOVERNMENT OF) 20YR #141 Treasuries Fixed Income 257613.73 0.06 JP1201411CC4 7.23 Dec 20, 2032 1.7
ITALY (REPUBLIC OF) Treasuries Fixed Income 256280.86 0.06 IT0005611741 15.96 Oct 01, 2054 4.3
CAD CASH Cash and/or Derivatives Cash 253953.72 0.06 nan 0.0 nan 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 253756.69 0.06 IT0005496770 10.34 Mar 01, 2038 3.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 252982.64 0.06 IT0005094088 6.48 Mar 01, 2032 1.65
JAPAN (GOVERNMENT OF) 10YR #370 Treasuries Fixed Income 252717.6 0.06 JP1103701P43 7.78 Mar 20, 2033 0.5
JAPAN (GOVERNMENT OF) 30YR #25 Treasuries Fixed Income 252352.88 0.06 JP1300251715 10.26 Dec 20, 2036 2.3
CANADA (GOVERNMENT OF) Treasuries Fixed Income 251574.64 0.06 CA135087YQ12 11.94 Jun 01, 2041 4.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 251454.9 0.06 IT0005530032 12.5 Sep 01, 2043 4.45
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 246838.81 0.06 PTOTEAOE0005 8.76 Jun 15, 2035 3.0
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UK CONV GILT RegS Treasuries Fixed Income 150902.95 0.04 GB00BMBL1D50 28.36 Oct 22, 2061 0.5
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JAPAN (GOVERNMENT OF) 30YR #69 Treasuries Fixed Income 146105.44 0.03 JP1300691M16 22.47 Dec 20, 2050 0.7
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JAPAN (GOVERNMENT OF) 30YR #63 Treasuries Fixed Income 145387.94 0.03 JP1300631K78 22.37 Jun 20, 2049 0.4
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 144469.65 0.03 PTOTEPOE0032 14.67 Apr 11, 2042 1.15
JAPAN (GOVERNMENT OF) 20YR #111 Treasuries Fixed Income 144402.24 0.03 JP1201111968 4.05 Jun 20, 2029 2.2
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JAPAN (GOVERNMENT OF) 20YR #101 Treasuries Fixed Income 133894.22 0.03 JP1201011853 2.88 Mar 20, 2028 2.4
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JAPAN (GOVERNMENT OF) 20YR #121 Treasuries Fixed Income 113547.28 0.03 JP1201211A94 5.19 Sep 20, 2030 1.9
JAPAN (GOVERNMENT OF) 20YR #98 Treasuries Fixed Income 113207.95 0.03 JP12009817B7 2.43 Sep 20, 2027 2.1
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JAPAN (GOVERNMENT OF) 10YR #362 Treasuries Fixed Income 109667.08 0.03 JP1103621M43 5.95 Mar 20, 2031 0.1
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JAPAN (GOVERNMENT OF) 20YR #183 Treasuries Fixed Income 88080.55 0.02 JP1201831P14 15.34 Dec 20, 2042 1.4
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JAPAN (GOVERNMENT OF) 20YR #132 Treasuries Fixed Income 80831.73 0.02 JP1201321BC7 6.36 Dec 20, 2031 1.7
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 79301.87 0.02 SGXF51035222 3.19 Aug 01, 2028 2.88
JAPAN (GOVERNMENT OF) 20YR #126 Treasuries Fixed Income 73306.0 0.02 JP1201261B43 5.61 Mar 20, 2031 2.0
JAPAN (GOVERNMENT OF) 10YR #357 Treasuries Fixed Income 73118.16 0.02 JP1103571L10 4.72 Dec 20, 2029 0.1
UK CONV GILT RegS Treasuries Fixed Income 66857.13 0.02 GB00BD0XH204 19.73 Jul 22, 2057 1.75
JAPAN (GOVERNMENT OF) 30YR #58 Treasuries Fixed Income 66600.9 0.02 JP1300581J30 20.14 Mar 20, 2048 0.8
SPAIN (KINGDOM OF) Treasuries Fixed Income 63743.15 0.01 ES0000012L52 6.99 Apr 30, 2033 3.15
JAPAN (GOVERNMENT OF) 30YR #49 Treasuries Fixed Income 61780.61 0.01 JP1300491FC9 17.4 Dec 20, 2045 1.4
JAPAN (GOVERNMENT OF) 10YR #366 Treasuries Fixed Income 60308.6 0.01 JP1103661N43 6.92 Mar 20, 2032 0.2
CANADA (GOVERNMENT OF) Treasuries Fixed Income 60313.33 0.01 CA135087P576 2.8 Mar 01, 2028 3.5
JAPAN (GOVERNMENT OF) 30YR #55 Treasuries Fixed Income 55873.33 0.01 JP1300551H61 19.63 Jun 20, 2047 0.8
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 54798.14 0.01 IT0005383309 4.79 Apr 01, 2030 1.35
UK CONV GILT RegS Treasuries Fixed Income 52025.1 0.01 GB00B6460505 10.9 Dec 07, 2040 4.25
JAPAN (GOVERNMENT OF) 20YR #112 Treasuries Fixed Income 51912.27 0.01 JP1201121975 4.06 Jun 20, 2029 2.1
JAPAN (GOVERNMENT OF) 20YR #136 Treasuries Fixed Income 51217.42 0.01 JP1201361C58 6.58 Mar 20, 2032 1.6
JAPAN (GOVERNMENT OF) 30YR #64 Treasuries Fixed Income 50848.17 0.01 JP1300641KA3 22.55 Sep 20, 2049 0.4
ITALY (REPUBLIC OF) Treasuries Fixed Income 50315.38 0.01 IT0005162828 15.44 Mar 01, 2047 2.7
UK CONV GILT RegS Treasuries Fixed Income 49845.68 0.01 GB00BLBDX619 27.48 Oct 22, 2073 1.13
DKK CASH Cash and/or Derivatives Cash 49460.28 0.01 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #124 Treasuries Fixed Income 46846.58 0.01 JP1201241B22 5.42 Dec 20, 2030 2.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 45411.68 0.01 ES0000012E51 3.93 Apr 30, 2029 1.45
JAPAN (GOVERNMENT OF) 40YR #8 Treasuries Fixed Income 45181.54 0.01 JP1400081F45 22.69 Mar 20, 2055 1.4
JAPAN (GOVERNMENT OF) 40YR #12 Treasuries Fixed Income 43766.94 0.01 JP1400121K57 29.07 Mar 20, 2059 0.5
JAPAN (GOVERNMENT OF) 10YR #368 Treasuries Fixed Income 42433.97 0.01 JP1103681NA2 7.41 Sep 20, 2032 0.2
NZD CASH Cash and/or Derivatives Cash 41818.2 0.01 nan 0.0 nan 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 40615.22 0.01 IT0005495731 3.96 Jun 15, 2029 2.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 40237.09 0.01 DE0001135176 5.07 Jan 04, 2031 5.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 39057.48 0.01 ES0000012I24 11.39 Jul 30, 2037 0.85
JAPAN (GOVERNMENT OF) 30YR #36 Treasuries Fixed Income 33661.65 0.01 JP1300361C33 14.1 Mar 20, 2042 2.0
JAPAN (GOVERNMENT OF) 20YR #177 Treasuries Fixed Income 30283.91 0.01 JP1201771M76 15.47 Jun 20, 2041 0.4
SGD CASH Cash and/or Derivatives Cash 30228.77 0.01 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 5YR #158 Treasuries Fixed Income 27444.36 0.01 JP1051581P56 2.99 Mar 20, 2028 0.1
JAPAN (GOVERNMENT OF) 20YR #145 Treasuries Fixed Income 27317.15 0.01 JP1201451D66 7.66 Jun 20, 2033 1.7
AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasuries Fixed Income 26724.93 0.01 AU3TB0000200 7.49 Jun 21, 2034 4.25
JAPAN (GOVERNMENT OF) 20YR #151 Treasuries Fixed Income 25806.34 0.01 JP1201511EC7 9.13 Dec 20, 2034 1.2
JAPAN (GOVERNMENT OF) 40YR #5 Treasuries Fixed Income 25013.56 0.01 JP1400051C51 19.78 Mar 20, 2052 2.0
JAPAN (GOVERNMENT OF) 20YR #114 Treasuries Fixed Income 23930.51 0.01 JP12011419C6 4.51 Dec 20, 2029 2.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 23592.73 0.01 CA135087XW98 9.28 Jun 01, 2037 5.0
JAPAN (GOVERNMENT OF) 20YR #100 Treasuries Fixed Income 23159.25 0.01 JP1201001839 2.89 Mar 20, 2028 2.2
JAPAN (GOVERNMENT OF) 5YR #151 Treasuries Fixed Income 23044.59 0.01 JP1051511N46 2.01 Mar 20, 2027 0.01
JAPAN (GOVERNMENT OF) 20YR #154 Treasuries Fixed Income 22724.07 0.01 JP1201541F90 9.75 Sep 20, 2035 1.2
JAPAN (GOVERNMENT OF) 20YR #95 Treasuries Fixed Income 21532.44 0.01 JP1200951760 2.2 Jun 20, 2027 2.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 20149.73 0.0 DE0001030708 5.35 Aug 15, 2030 0.0
JAPAN (GOVERNMENT OF) 20YR #130 Treasuries Fixed Income 19636.2 0.0 JP1201301B94 6.1 Sep 20, 2031 1.8
JAPAN (GOVERNMENT OF) 10YR #350 Treasuries Fixed Income 19276.39 0.0 JP1103501J35 2.99 Mar 20, 2028 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 18589.66 0.0 DE000BU25042 4.78 Apr 18, 2030 2.4
JAPAN (GOVERNMENT OF) 10YR #348 Treasuries Fixed Income 18393.83 0.0 JP1103481H98 2.5 Sep 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #142 Treasuries Fixed Income 17435.02 0.0 JP1201421D22 7.21 Dec 20, 2032 1.8
JAPAN (GOVERNMENT OF) 20YR #97 Treasuries Fixed Income 15369.89 0.0 JP1200971792 2.42 Sep 20, 2027 2.2
JAPAN (GOVERNMENT OF) 20YR #131 Treasuries Fixed Income 15322.91 0.0 JP1201311BB0 6.12 Sep 20, 2031 1.7
JAPAN (GOVERNMENT OF) 30YR #65 Treasuries Fixed Income 15285.99 0.0 JP1300651L15 22.78 Dec 20, 2049 0.4
JAPAN (GOVERNMENT OF) 5YR #155 Treasuries Fixed Income 15158.49 0.0 JP1051551P11 2.74 Dec 20, 2027 0.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 15058.33 0.0 DE0001030757 20.69 Aug 15, 2053 1.8
JAPAN (GOVERNMENT OF) 40YR #1 Treasuries Fixed Income 14968.86 0.0 JP14000117B7 17.18 Mar 20, 2048 2.4
JAPAN (GOVERNMENT OF) 10YR #361 Treasuries Fixed Income 14187.88 0.0 JP1103611M11 5.71 Dec 20, 2030 0.1
JAPAN (GOVERNMENT OF) 5YR #157 Treasuries Fixed Income 13770.09 0.0 JP1051571P41 2.99 Mar 20, 2028 0.2
JAPAN (GOVERNMENT OF) 20YR #93 Treasuries Fixed Income 13136.59 0.0 JP1200931739 1.96 Mar 20, 2027 2.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 13124.48 0.0 CA135087H235 3.06 Jun 01, 2028 2.0
JAPAN (GOVERNMENT OF) 10YR #351 Treasuries Fixed Income 11072.73 0.0 JP1103511J74 3.24 Jun 20, 2028 0.1
JAPAN (GOVERNMENT OF) 30YR #54 Treasuries Fixed Income 10674.03 0.0 JP1300541H31 19.39 Mar 20, 2047 0.8
JAPAN (GOVERNMENT OF) 20YR #137 Treasuries Fixed Income 9369.02 0.0 JP1201371C64 6.8 Jun 20, 2032 1.7
JAPAN (GOVERNMENT OF) 20YR #104 Treasuries Fixed Income 7323.43 0.0 JP1201041884 3.14 Jun 20, 2028 2.1
JAPAN (GOVERNMENT OF) 20YR #122 Treasuries Fixed Income 6989.18 0.0 JP1201221AA5 5.2 Sep 20, 2030 1.8
SEK CASH Cash and/or Derivatives Cash 6655.76 0.0 nan 0.0 nan 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 4271.1 0.0 IT0005437147 1.03 Apr 01, 2026 0.0
KRW CASH Cash and/or Derivatives Cash 35.03 0.0 nan 0.0 nan 0.0
FUTURES KRW MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.24 0.0 nan 0.0 Mar 19, 2025 2.8
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -0.03 0.0 US0669224778 0.08 nan 4.34
USD CASH Cash and/or Derivatives Cash -39390.19 -0.01 nan 0.0 nan 0.0
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