ETF constituents for IGOV

Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 890 securities.

Note: The data shown here is as of date Oct 20, 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 (%)
DENMARK (KINGDOM OF) Treasuries Fixed Income 6110081.12 0.58 DK0009922320 10.52 Nov 15, 2039 4.5
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 5427851.9 0.52 PTOTEVOE0018 2.9 Oct 17, 2028 2.13
DENMARK KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 5057602.99 0.48 DK0009924532 7.23 Nov 15, 2033 2.25
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 4758109.57 0.45 PTOTE5OE0007 9.16 Apr 15, 2037 4.1
ISRAEL (STATE OF) Treasuries Fixed Income 4547606.13 0.43 IL0012035791 1.87 Sep 30, 2027 3.75
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 4518446.86 0.43 IE00BJ38CR43 4.29 May 15, 2030 2.4
ISRAEL (STATE OF) Treasuries Fixed Income 4258949.0 0.41 IL0011508798 2.82 Sep 28, 2028 2.25
ISRAEL (STATE OF) Treasuries Fixed Income 4148223.4 0.39 IL0011254005 10.89 Jan 31, 2042 5.5
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 4130723.55 0.39 NZGOVDT429C7 3.3 Apr 20, 2029 3.0
ISRAEL (STATE OF) Treasuries Fixed Income 4097665.64 0.39 IL0012023326 7.73 Mar 30, 2035 4.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 4014633.4 0.38 DE0001141869 1.96 Oct 15, 2027 1.3
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 3992826.23 0.38 IE00BH3SQ895 3.47 May 15, 2029 1.1
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3930817.01 0.37 SG7J60932174 1.33 Mar 01, 2027 3.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3849320.33 0.37 FR0011883966 4.32 May 25, 2030 2.5
SWEDEN (KINGDOM OF) Treasuries Fixed Income 3827503.53 0.36 SE0011281922 3.95 Nov 12, 2029 0.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 3825512.06 0.36 AT0000A324S8 6.52 Feb 20, 2033 2.9
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 3822082.62 0.36 NZGOVDT530C2 4.05 May 15, 2030 4.5
ISRAEL (STATE OF) Treasuries Fixed Income 3804125.17 0.36 IL0011609851 4.26 Mar 31, 2030 1.0
ISRAEL (STATE OF) Treasuries Fixed Income 3794600.51 0.36 IL0011806606 6.12 Apr 30, 2032 1.3
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 3690188.18 0.35 IE00BV8C9186 15.21 Feb 18, 2045 2.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3642416.5 0.35 FR001400HI98 3.17 Feb 25, 2029 2.75
DENMARK (KINGDOM OF) Treasuries Fixed Income 3549636.32 0.34 DK0009923567 2.04 Nov 15, 2027 0.5
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 3517046.39 0.33 PTOTELOE0028 4.89 Oct 18, 2030 0.47
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3510720.72 0.33 NL0009446418 12.02 Jan 15, 2042 3.75
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 3479520.39 0.33 PTOTEXOE0024 3.5 Jun 15, 2029 1.95
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 3456397.42 0.33 IE00BKFVC899 4.92 Oct 18, 2030 0.2
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3380576.21 0.32 FR0011317783 1.92 Oct 25, 2027 2.75
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 3364488.01 0.32 PTOTEROE0014 3.94 Feb 15, 2030 3.88
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3342397.03 0.32 FR001400PM68 4.05 Feb 25, 2030 2.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3323741.12 0.32 FR0013341682 3.03 Nov 25, 2028 0.75
AUSTRIA (REPUBLIC OF) MTN Treasuries Fixed Income 3320083.51 0.32 AT0000A1VGK0 1.48 Apr 20, 2027 0.5
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 3319379.28 0.32 IE000LQ7YWY4 8.01 Oct 18, 2034 2.6
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3223347.04 0.31 FR001400NBC6 1.89 Sep 24, 2027 2.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3216927.49 0.31 FR0013286192 2.55 May 25, 2028 0.75
SWEDEN (KINGDOM OF) Treasuries Fixed Income 3207726.3 0.31 SE0009496367 2.51 May 12, 2028 0.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 3174779.81 0.3 FI4000550249 7.05 Sep 15, 2033 3.0
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 3167985.25 0.3 PTOTEMOE0035 1.96 Oct 15, 2027 0.7
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 3155237.7 0.3 IE00BKFVC568 1.56 May 15, 2027 0.2
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 3154131.79 0.3 AT0000A04967 9.07 Mar 15, 2037 4.15
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3101834.02 0.3 FR001400L834 6.9 Nov 25, 2033 3.5
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 3099271.58 0.29 IE00BDHDPR44 2.52 May 15, 2028 0.9
FINLAND (REPUBLIC OF) Treasuries Fixed Income 3019212.09 0.29 FI4000557525 3.29 Apr 15, 2029 2.88
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3018015.96 0.29 NL0010721999 15.42 Jan 15, 2047 2.75
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 2977436.89 0.28 NZGOVDT535C1 7.58 May 15, 2035 4.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2966910.31 0.28 SG3263998209 3.49 Jul 01, 2029 2.88
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2963170.05 0.28 AT0000A2NW83 5.28 Feb 20, 2031 0.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2942033.68 0.28 NL0012171458 1.71 Jul 15, 2027 0.75
UK CONV GILT RegS Treasuries Fixed Income 2902427.48 0.28 GB00BSQNRC93 2.23 Mar 07, 2028 4.38
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2897989.22 0.28 DE000BU2Z015 7.06 Aug 15, 2033 2.6
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2872650.56 0.27 AU0000101792 5.77 Nov 21, 2031 1.0
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 2851905.44 0.27 NZGOVDT433C9 6.5 Apr 14, 2033 3.5
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 2829323.15 0.27 PTOTEBOE0020 13.23 Feb 15, 2045 4.1
ISRAEL (STATE OF) Treasuries Fixed Income 2821037.42 0.27 IL0011661803 10.3 May 31, 2037 1.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 2813741.91 0.27 GB00BPSNB460 1.33 Mar 07, 2027 3.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2813133.06 0.27 SG31A7000004 15.89 Mar 01, 2046 2.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2812399.79 0.27 AU0000274706 7.62 Dec 21, 2034 3.5
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 2806735.8 0.27 IE00BV8C9B83 10.27 May 15, 2037 1.7
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2803557.74 0.27 FI4000571104 7.82 Sep 15, 2034 3.0
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 2794383.37 0.27 SE0021308541 8.49 May 11, 2035 2.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2791687.17 0.27 FR0014002WK3 6.03 Nov 25, 2031 0.0
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 2764254.43 0.26 SE0007125927 1.04 Nov 12, 2026 1.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2743353.59 0.26 SG31A9000002 9.53 Aug 01, 2036 2.25
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 2740114.98 0.26 PTOTEYOE0031 6.32 Jul 16, 2032 1.65
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2727709.15 0.26 FI4000507231 5.82 Sep 15, 2031 0.13
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2725305.72 0.26 SG3261987691 6.94 Sep 01, 2033 3.38
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2711035.34 0.26 BE0000291972 2.27 Mar 28, 2028 5.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2707220.72 0.26 SG7U32949426 4.54 Sep 01, 2030 2.88
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 2697616.74 0.26 IE00BMQ5JL65 5.93 Oct 18, 2031 0.0
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 2692934.98 0.26 NZGOVDT531C0 5.22 May 15, 2031 1.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2651617.25 0.25 FI4000348727 2.86 Sep 15, 2028 0.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2651441.1 0.25 AT0000A269M8 3.27 Feb 20, 2029 0.5
ISRAEL (STATE OF) Treasuries Fixed Income 2650992.8 0.25 IL0011393449 1.4 Mar 31, 2027 2.0
AUSTRALIA (COMMONWEALTH OF) Treasuries Fixed Income 2640778.61 0.25 AU0000075681 6.16 May 21, 2032 1.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2632665.64 0.25 FR0013516549 5.04 Nov 25, 2030 0.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2615651.38 0.25 BE0000360694 7.73 Oct 22, 2034 2.85
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2603689.54 0.25 FR0014003513 1.34 Feb 25, 2027 0.0
FRANCE (REPUBLIC OF) Treasuries Fixed Income 2590871.01 0.25 FR001400X8V5 8.18 May 25, 2035 3.2
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2571547.64 0.24 CA135087S471 4.07 Mar 01, 2030 2.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2567586.43 0.24 NL0015001XZ6 7.8 Jul 15, 2034 2.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2565901.51 0.24 AU0000217101 6.96 Nov 21, 2033 3.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2559784.85 0.24 BE0000347568 3.58 Jun 22, 2029 0.9
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2552360.28 0.24 FI4000577952 4.2 Apr 15, 2030 2.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2550377.23 0.24 NL0015000LS8 3.21 Jan 15, 2029 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2540716.21 0.24 CA135087S620 8.1 Jun 01, 2035 3.25
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 2514785.67 0.24 PTOTEOOE0033 5.88 Oct 17, 2031 0.3
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2509796.03 0.24 FR0010773192 11.19 Apr 25, 2041 4.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2508371.97 0.24 FR001400QMF9 7.77 Nov 25, 2034 3.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2491921.57 0.24 BE0000357666 6.82 Jun 22, 2033 3.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2489772.66 0.24 FI4000587415 8.57 Sep 15, 2035 3.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2483767.19 0.24 NL0012818504 2.69 Jul 15, 2028 0.75
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 2478193.81 0.24 PTOTENOE0034 9.41 Oct 12, 2035 0.9
UK CONV GILT RegS Treasuries Fixed Income 2477366.88 0.24 GB00BQC82B83 3.42 Jul 22, 2029 4.13
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2470219.28 0.24 AU0000249302 7.13 May 21, 2034 3.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2450308.83 0.23 FR001400H7V7 6.74 May 25, 2033 3.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2448939.12 0.23 NL0014555419 4.68 Jul 15, 2030 0.0
SINGAPORE (REPUBLIC OF) RegS Treasuries Fixed Income 2437715.32 0.23 SGXF47639806 26.51 Aug 01, 2072 3.0
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 2432527.86 0.23 PTOTESOE0021 7.95 Oct 20, 2034 2.88
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2428871.87 0.23 AU000XCLWAR9 2.46 May 21, 2028 2.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2426594.78 0.23 FI4000523238 6.51 Sep 15, 2032 1.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2421893.52 0.23 AT0000A1ZGE4 2.29 Feb 20, 2028 0.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2413921.44 0.23 SG31B7000002 2.42 May 01, 2028 2.63
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2413750.5 0.23 NL0015031501 1.23 Jan 15, 2027 0.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2412607.57 0.23 AT0000A10683 7.67 May 23, 2034 2.4
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 2408195.88 0.23 NZGOVDT534C4 7.0 May 15, 2034 4.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2403206.78 0.23 AU000XCLWAU3 2.9 Nov 21, 2028 2.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2388758.93 0.23 NL0000102234 8.99 Jan 15, 2037 4.0
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 2381384.64 0.23 NZGOVDT532C8 6.0 May 15, 2032 2.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2373497.63 0.23 FI4000441878 4.85 Sep 15, 2030 0.0
ISRAEL (STATE OF) Treasuries Fixed Income 2357920.15 0.22 IL0011840761 16.73 Nov 29, 2052 2.8
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 2356572.99 0.22 IE00BH3SQB22 19.07 May 15, 2050 1.5
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2356148.42 0.22 NO0010844079 3.7 Sep 06, 2029 1.75
UK CONV GILT RegS Treasuries Fixed Income 2355588.72 0.22 GB00BQC82C90 7.16 Jul 31, 2034 4.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2352341.39 0.22 FI4000369467 3.84 Sep 15, 2029 0.5
NEW ZEALAND (GOVERNMENT OF) RegS Treasuries Fixed Income 2336571.43 0.22 NZGOVDT427C1 1.43 Apr 15, 2027 4.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2327398.26 0.22 FR0013250560 1.57 May 25, 2027 1.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2325403.31 0.22 CA135087R481 7.45 Jun 01, 2034 3.0
ISRAEL (STATE OF) Treasuries Fixed Income 2315869.9 0.22 IL0011401937 14.06 Mar 31, 2047 3.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2314166.53 0.22 FR0014007L00 6.52 May 25, 2032 0.0
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2309974.02 0.22 NO0010786288 1.29 Feb 17, 2027 1.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2308918.07 0.22 FI4000546528 10.36 Apr 15, 2038 2.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2298223.72 0.22 CA135087M276 5.29 Jun 01, 2031 1.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2278632.67 0.22 BE0000320292 11.28 Mar 28, 2041 4.25
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2278538.88 0.22 NL0010071189 6.51 Jan 15, 2033 2.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2268814.33 0.22 NL0000102317 2.08 Jan 15, 2028 5.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2261375.22 0.22 DE000BU2Z031 7.86 Aug 15, 2034 2.6
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2255959.77 0.21 AU3TB0000135 1.44 Apr 21, 2027 4.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2253592.79 0.21 FR0010070060 7.7 Apr 25, 2035 4.75
DENMARK (KINGDOM OF) Treasuries Fixed Income 2249342.88 0.21 DK0009923807 3.98 Nov 15, 2029 0.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2242908.68 0.21 FR0000571218 3.2 Apr 25, 2029 5.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2225732.13 0.21 AU3TB0000150 3.29 Apr 21, 2029 3.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2187493.38 0.21 DE000BU2Z023 7.48 Feb 15, 2034 2.2
DENMARK (KINGDOM OF) Treasuries Fixed Income 2186077.48 0.21 DK0009924029 25.21 Nov 15, 2052 0.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2185999.95 0.21 AU000XCLWAM0 8.2 Jun 21, 2035 2.75
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 2170505.06 0.21 IE00BFZRPZ02 7.11 May 15, 2033 1.3
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2164311.89 0.21 FR0000187635 5.71 Oct 25, 2032 5.75
UK CONV GILT RegS Treasuries Fixed Income 2157398.07 0.21 GB00BPJJKN53 6.76 Jan 31, 2034 4.63
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2142853.24 0.2 NL00150006U0 5.67 Jul 15, 2031 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2120949.93 0.2 FR0013451507 4.06 Nov 25, 2029 0.0
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 2118861.95 0.2 IE00BMD03L28 6.83 Oct 18, 2032 0.35
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2109839.18 0.2 NO0010875230 4.6 Aug 19, 2030 1.38
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 2105558.96 0.2 PTOTEWOE0017 7.62 Apr 18, 2034 2.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2102458.71 0.2 CA135087R895 3.6 Sep 01, 2029 3.5
AUSTRALIA (COMMONWEALTH OF) Treasuries Fixed Income 2099534.69 0.2 AU0000047003 5.32 Jun 21, 2031 1.5
ISRAEL (STATE OF) Treasuries Fixed Income 2082106.38 0.2 IL0011948028 3.09 Feb 28, 2029 3.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2078589.52 0.2 NL0015001AM2 6.99 Jul 15, 2033 2.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2071898.01 0.2 BE0000341504 1.65 Jun 22, 2027 0.8
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2067863.66 0.2 FI4000037635 2.6 Jul 04, 2028 2.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2059474.75 0.2 BE0000335449 5.46 Jun 22, 2031 1.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2057722.84 0.2 NL0013332430 3.68 Jul 15, 2029 0.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2049847.06 0.2 CA135087K379 4.42 Jun 01, 2030 1.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 2043365.42 0.19 ES0000012N35 7.58 Oct 31, 2034 3.45
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2043037.8 0.19 CA135087S885 1.48 May 01, 2027 2.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2041707.14 0.19 AT0000A2VB47 2.97 Oct 20, 2028 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2026505.88 0.19 FI4000278551 1.88 Sep 15, 2027 0.5
JAPAN (GOVERNMENT OF) 5YR #178 Treasuries Fixed Income 2009448.32 0.19 JP1051781R45 4.3 Mar 20, 2030 1.0
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2004656.86 0.19 NO0013475558 7.99 Jun 12, 2035 3.75
SWEDEN (KINGDOM OF) Treasuries Fixed Income 1998713.4 0.19 SE0013935319 5.48 May 12, 2031 0.13
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1993361.38 0.19 AT0000A0VRQ6 13.83 Jun 20, 2044 3.15
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1992009.14 0.19 BE0000352618 5.94 Oct 22, 2031 0.0
UK CONV GILT RegS Treasuries Fixed Income 1989199.66 0.19 GB00BPSNBF73 5.29 Oct 22, 2031 4.0
ISRAEL (STATE OF) Treasuries Fixed Income 1988536.55 0.19 IL0012128935 3.54 Aug 31, 2029 4.6
UK CONV GILT RegS Treasuries Fixed Income 1983949.66 0.19 GB00BT7J0027 7.52 Mar 07, 2035 4.5
UK CONV GILT RegS Treasuries Fixed Income 1975620.67 0.19 GB00BQC82D08 10.18 Jan 31, 2040 4.38
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1939550.51 0.18 BE0000351602 1.99 Oct 22, 2027 0.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1938398.54 0.18 SG3254976487 13.4 Apr 01, 2042 2.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1929925.52 0.18 BE0000304130 7.59 Mar 28, 2035 5.0
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 1925910.66 0.18 SE0004517290 6.1 Jun 01, 2032 2.25
JAPAN (GOVERNMENT OF) 2YR #471 Treasuries Fixed Income 1923144.33 0.18 JP1024711R47 1.43 Apr 01, 2027 0.9
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1909766.32 0.18 AU0000087454 4.94 Dec 21, 2030 1.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1905248.02 0.18 CA135087Q988 3.13 Mar 01, 2029 4.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1904915.69 0.18 SGXF89085702 20.37 Oct 01, 2051 1.88
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1904786.37 0.18 CA135087T461 1.73 Aug 01, 2027 2.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1900845.72 0.18 FI4000306758 7.96 Apr 15, 2034 1.13
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1899455.22 0.18 FI4000242870 17.46 Apr 15, 2047 1.38
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1899061.55 0.18 FR0013313582 8.01 May 25, 2034 1.25
UK CONV GILT RegS Treasuries Fixed Income 1898623.6 0.18 GB0004893086 5.64 Jun 07, 2032 4.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1897592.59 0.18 CA135087T388 4.52 Sep 01, 2030 2.75
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1885580.47 0.18 NO0012837642 6.89 Aug 15, 2033 3.0
JAPAN (GOVERNMENT OF) 10YR #377 Treasuries Fixed Income 1872765.6 0.18 JP1103771R12 8.59 Dec 20, 2034 1.2
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1869999.42 0.18 CA135087H722 18.59 Dec 01, 2051 2.0
AUSTRIA (REPUBLIC OF) RegS Treasuries Fixed Income 1869242.27 0.18 AT0000383864 1.66 Jul 15, 2027 6.25
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1867297.46 0.18 NL0013552060 13.38 Jan 15, 2040 0.5
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1864978.88 0.18 FR001400XLW2 2.83 Sep 24, 2028 2.4
ITALY (REPUBLIC OF) Treasuries Fixed Income 1858936.82 0.18 IT0003934657 9.03 Feb 01, 2037 4.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1855073.17 0.18 BE0000333428 7.59 Jun 22, 2034 3.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1850557.4 0.18 AT0000A39UW5 7.29 Feb 20, 2034 2.9
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1844912.09 0.18 BE0000354630 6.52 Jun 22, 2032 0.35
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1841336.21 0.18 NZGOVDT536C9 8.26 May 15, 2036 4.25
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1834559.63 0.17 NL0015002F72 8.57 Jul 15, 2035 2.5
UK CONV GILT RegS Treasuries Fixed Income 1826006.36 0.17 GB00B24FF097 4.47 Dec 07, 2030 4.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1825966.41 0.17 NL0015001RG8 13.42 Jan 15, 2044 3.25
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 1825747.56 0.17 SE0002829192 10.7 Mar 30, 2039 3.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1824757.19 0.17 NL00150012X2 19.79 Jan 15, 2054 2.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1815500.34 0.17 ES0000012A89 1.97 Oct 31, 2027 1.45
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1813474.47 0.17 CA135087S216 7.75 Dec 01, 2034 3.25
JAPAN (GOVERNMENT OF) 10YR #379 Treasuries Fixed Income 1812922.86 0.17 JP1103791R75 8.9 Jun 20, 2035 1.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1796221.74 0.17 AU000XCLWAX7 3.78 Nov 21, 2029 2.75
JAPAN (GOVERNMENT OF) 10YR #378 Treasuries Fixed Income 1795085.5 0.17 JP1103781R44 8.76 Mar 20, 2035 1.4
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1787192.12 0.17 IE000GVLBXU6 13.75 Oct 18, 2043 3.0
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1781176.34 0.17 FR0013154044 9.71 May 25, 2036 1.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1775099.07 0.17 SGXF27246101 19.41 Mar 01, 2050 1.88
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1770947.32 0.17 AU0000381832 8.3 Mar 21, 2036 4.25
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1765369.3 0.17 BE0000349580 4.62 Jun 22, 2030 0.1
UK CONV GILT RegS Treasuries Fixed Income 1761104.41 0.17 GB00BQC4R999 9.43 Jan 29, 2038 3.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1758010.12 0.17 AT0000A2WSC8 6.07 Feb 20, 2032 0.9
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1756621.31 0.17 FI4000566294 18.45 Apr 15, 2055 2.95
SPAIN (KINGDOM OF) Treasuries Fixed Income 1751434.31 0.17 ES0000012411 5.76 Jul 30, 2032 5.75
JAPAN (GOVERNMENT OF) 10YR #375 Treasuries Fixed Income 1750580.14 0.17 JP1103751Q74 8.18 Jun 20, 2034 1.1
UK CONV GILT RegS Treasuries Fixed Income 1747024.72 0.17 GB00BM8Z2S21 7.32 Jul 31, 2033 0.88
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1737066.4 0.17 NO0012440397 6.01 May 18, 2032 2.13
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1724937.93 0.16 DE000BU2Z007 6.64 Feb 15, 2033 2.3
SPAIN (KINGDOM OF) Treasuries Fixed Income 1713819.92 0.16 ES0000012M51 3.38 May 31, 2029 3.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1711946.15 0.16 AT0000A2CQD2 4.29 Feb 20, 2030 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1709219.15 0.16 DE000BU2Z049 8.16 Feb 15, 2035 2.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 1706350.08 0.16 IT0004889033 2.68 Sep 01, 2028 4.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1704878.46 0.16 AU0000345241 8.06 Dec 21, 2035 4.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1700620.29 0.16 SGXF76205099 5.39 Jul 01, 2031 1.63
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1695505.95 0.16 DE0001102341 15.79 Aug 15, 2046 2.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 1680834.61 0.16 ES0000012I32 5.85 Oct 31, 2031 0.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1656129.47 0.16 FR0010371401 9.88 Oct 25, 2038 4.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1644805.76 0.16 FR001400BKZ3 6.47 Nov 25, 2032 2.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 1634720.05 0.16 IT0005619546 5.45 Nov 15, 2031 3.15
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1629025.25 0.16 AU0000013740 4.23 May 21, 2030 2.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1627955.63 0.15 NL0015000RP1 6.55 Jul 15, 2032 0.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1612748.17 0.15 SGXF46767848 6.19 Aug 01, 2032 2.63
SPAIN (KINGDOM OF) Treasuries Fixed Income 1611042.22 0.15 ES0000012G26 1.75 Jul 30, 2027 0.8
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1601741.01 0.15 CA135087P329 6.4 Dec 01, 2032 2.5
UK CONV GILT RegS Treasuries Fixed Income 1593771.7 0.15 GB00BMBL1G81 2.24 Jan 31, 2028 0.13
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1592236.57 0.15 DE000BU25042 4.2 Apr 18, 2030 2.4
SPAIN (KINGDOM OF) RegS Treasuries Fixed Income 1588734.72 0.15 ES0000012N43 5.29 Jul 30, 2031 3.1
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1584005.64 0.15 IE00BKFVC345 9.24 May 15, 2035 0.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 1582557.4 0.15 ES0000012J15 1.27 Jan 31, 2027 0.0
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 1575537.99 0.15 PTOTECOE0037 21.27 Apr 12, 2052 1.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1565015.05 0.15 DE000BU25026 3.32 Apr 12, 2029 2.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 1560327.52 0.15 ES0000012B88 2.71 Jul 30, 2028 1.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1552058.95 0.15 DE0001135432 12.82 Jul 04, 2042 3.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1552090.49 0.15 DE000BU22080 1.35 Mar 11, 2027 2.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1550364.02 0.15 DE0001135069 2.04 Jan 04, 2028 5.63
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1549993.2 0.15 DE0001102606 6.4 Aug 15, 2032 1.7
ITALY (REPUBLIC OF) MTN Treasuries Fixed Income 1548658.77 0.15 IT0005024234 4.03 Mar 01, 2030 3.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1548290.27 0.15 AU0000143901 6.48 Nov 21, 2032 1.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1544889.9 0.15 AT0000A33SK7 18.02 Oct 20, 2053 3.15
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1543961.0 0.15 DE0001102416 1.31 Feb 15, 2027 0.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 1533602.08 0.15 ES0000012O67 8.15 Apr 30, 2035 3.15
DENMARK KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1532146.99 0.15 DK0009924888 1.04 Nov 15, 2026 2.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1531329.0 0.15 DE0001102507 4.77 Aug 15, 2030 0.0
JAPAN (GOVERNMENT OF) 10YR #374 Treasuries Fixed Income 1525637.16 0.15 JP1103741Q44 8.08 Mar 20, 2034 0.8
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1524977.26 0.15 CA135087S547 1.25 Feb 01, 2027 3.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1514735.54 0.14 IT0001278511 3.59 Nov 01, 2029 5.25
UK CONV GILT RegS Treasuries Fixed Income 1511528.57 0.14 GB00BLPK7227 3.19 Jan 31, 2029 0.5
BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasuries Fixed Income 1494361.66 0.14 BE0000326356 5.65 Mar 28, 2032 4.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1490001.94 0.14 AU0000407256 8.68 Oct 21, 2036 4.25
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 1487631.05 0.14 SE0017830730 7.35 Nov 11, 2033 1.75
ITALY (REPUBLIC OF) Treasuries Fixed Income 1480777.42 0.14 IT0005094088 5.97 Mar 01, 2032 1.65
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1479015.62 0.14 NO0010930522 5.6 Sep 17, 2031 1.25
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1474478.77 0.14 FR0013234333 11.79 Jun 25, 2039 1.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1468458.72 0.14 BE0000363722 8.3 Jun 22, 2035 3.1
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1457945.63 0.14 AU000XCLWAG2 6.34 Apr 21, 2033 4.5
JAPAN (GOVERNMENT OF) 2YR #470 Treasuries Fixed Income 1455272.72 0.14 JP1024701R31 1.35 Mar 01, 2027 0.8
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1442879.42 0.14 SGXF33080817 1.81 Sep 01, 2027 2.88
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1439685.69 0.14 CA135087P998 18.9 Dec 01, 2055 2.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 1438830.15 0.14 ES0000012932 8.91 Jan 31, 2037 4.2
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1434212.1 0.14 NL0015614579 25.84 Jan 15, 2052 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1428927.75 0.14 IT0003256820 6.03 Feb 01, 2033 5.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1428360.9 0.14 DE0001102473 3.78 Aug 15, 2029 0.0
UK CONV GILT RegS Treasuries Fixed Income 1427910.53 0.14 GB00BM8Z2T38 5.95 Jan 31, 2032 1.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1425811.08 0.14 FI4000591862 5.95 Apr 15, 2032 2.63
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1423826.61 0.14 DE0001102622 3.83 Nov 15, 2029 2.1
ITALY (REPUBLIC OF) Treasuries Fixed Income 1421756.27 0.14 IT0005449969 5.85 Dec 01, 2031 0.95
SPAIN (KINGDOM OF) Treasuries Fixed Income 1419470.24 0.14 ES0000012F43 3.93 Oct 31, 2029 0.6
UK CONV GILT 0.375 10/22/26 RegS Treasuries Fixed Income 1418960.38 0.14 GB00BNNGP668 0.99 Oct 22, 2026 0.38
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1418906.61 0.14 FR001400Z2L7 4.92 Feb 25, 2031 2.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1418150.27 0.13 DE0001102432 18.82 Aug 15, 2048 1.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 1417187.93 0.13 ES00000124C5 2.74 Oct 31, 2028 5.15
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1416011.71 0.13 BE0000345547 2.62 Jun 22, 2028 0.8
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 1402454.35 0.13 GB00BSQNRD01 3.94 Mar 07, 2030 4.38
SPAIN (KINGDOM OF) Treasuries Fixed Income 1400175.0 0.13 ES00000120N0 10.82 Jul 30, 2040 4.9
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1398255.62 0.13 DE000BU25018 2.9 Oct 19, 2028 2.4
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1394698.16 0.13 CA135087N597 6.08 Jun 01, 2032 2.0
UK CONV GILT RegS Treasuries Fixed Income 1392417.01 0.13 GB00B1VWPJ53 11.26 Dec 07, 2042 4.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 1389956.69 0.13 IT0005390874 1.22 Jan 15, 2027 0.85
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1389495.83 0.13 IT0005323032 2.21 Feb 01, 2028 2.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1387005.27 0.13 ES0000012F76 4.43 Apr 30, 2030 0.5
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1384848.18 0.13 NZGOVDT528C6 2.52 May 15, 2028 0.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1378581.66 0.13 AU000XCLWAQ1 1.99 Nov 21, 2027 2.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1376483.31 0.13 IT0005433690 2.37 Mar 15, 2028 0.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1376212.85 0.13 IT0005595803 5.16 Jul 15, 2031 3.45
SPAIN (KINGDOM OF) Treasuries Fixed Income 1373909.69 0.13 ES00000127A2 4.54 Jul 30, 2030 1.95
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1367151.33 0.13 DE000BU25034 3.79 Oct 11, 2029 2.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1365744.29 0.13 AT0000A1K9C8 0.99 Oct 20, 2026 0.75
ITALY (REPUBLIC OF) Treasuries Fixed Income 1358783.48 0.13 IT0004923998 12.6 Sep 01, 2044 4.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1357364.75 0.13 AT0000A33SH3 3.39 May 23, 2029 2.9
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1347518.98 0.13 SGXF12888537 1.02 Nov 01, 2026 1.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1347407.51 0.13 SGXF13029610 11.64 Jul 01, 2039 2.38
SPAIN (KINGDOM OF) Treasuries Fixed Income 1343282.45 0.13 ES0000012K61 6.29 Oct 31, 2032 2.55
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1342168.8 0.13 BE0000362716 3.71 Oct 22, 2029 2.7
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 1338814.39 0.13 PTOTEZOE0014 10.17 Jun 18, 2038 3.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1337220.72 0.13 DE0001030740 1.96 Oct 15, 2027 1.3
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1331938.48 0.13 AT0000A3EPP2 3.82 Oct 20, 2029 2.5
UK CONV GILT RegS Treasuries Fixed Income 1329505.32 0.13 GB00BPCJD997 15.14 Oct 22, 2053 3.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1328001.08 0.13 AT0000A38239 4.64 Oct 20, 2030 3.45
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1327838.59 0.13 AT0000A3HU25 8.02 Feb 20, 2035 2.95
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1322670.12 0.13 FR0011461037 13.97 May 25, 2045 3.25
BELGIUM (KINGDOM OF) RegS Treasuries Fixed Income 1321493.46 0.13 BE0000331406 13.71 Jun 22, 2045 3.75
ISRAEL (STATE OF) Treasuries Fixed Income 1321324.13 0.13 IL0010994569 0.95 Oct 30, 2026 6.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1313033.3 0.12 FI4000517677 16.19 Apr 15, 2043 0.5
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1308096.44 0.12 FR0013257524 16.79 May 25, 2048 2.0
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1303836.86 0.12 IE00080U68D3 18.75 Oct 18, 2055 3.15
DENMARK KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1303286.25 0.12 DK0009924961 8.81 Nov 15, 2035 2.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1299557.69 0.12 IT0005641029 2.53 Jun 15, 2028 2.65
SPAIN (KINGDOM OF) Treasuries Fixed Income 1298337.4 0.12 ES0000012G34 4.79 Oct 31, 2030 1.25
EUR CASH Cash and/or Derivatives Cash 1296164.76 0.12 nan 0.0 nan 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1295958.43 0.12 ES0000012L78 6.83 Oct 31, 2033 3.55
SPAIN (KINGDOM OF) Treasuries Fixed Income 1295483.43 0.12 ES0000011868 2.95 Jan 31, 2029 6.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1291305.19 0.12 FI4000440557 14.34 Sep 15, 2040 0.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1290832.24 0.12 IT0005422891 5.26 Apr 01, 2031 0.9
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1288209.01 0.12 IT0005519787 3.8 Dec 15, 2029 3.85
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1284393.53 0.12 BE0000336454 10.97 Jun 22, 2038 1.9
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1280063.43 0.12 DE0001102564 5.76 Aug 15, 2031 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1278747.97 0.12 DE0001102580 6.25 Feb 15, 2032 0.0
UK CONV GILT RegS Treasuries Fixed Income 1277212.75 0.12 GB00BMGR2809 5.62 Jul 31, 2031 0.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1257703.73 0.12 CA135087L443 4.98 Dec 01, 2030 0.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1256650.09 0.12 BE0000356650 10.99 Apr 22, 2039 2.75
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 1254392.34 0.12 PTOTE3OE0025 17.28 Jun 12, 2054 3.63
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1251708.16 0.12 DE0001102614 20.43 Aug 15, 2053 1.8
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 1248323.84 0.12 PTOTEUOE0019 1.43 Apr 14, 2027 4.13
SPAIN (KINGDOM OF) Treasuries Fixed Income 1248087.88 0.12 ES00000121S7 11.41 Jul 30, 2041 4.7
ITALY (REPUBLIC OF) Treasuries Fixed Income 1244886.73 0.12 IT0005500068 2.03 Dec 01, 2027 2.65
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1243167.96 0.12 AT0000A2T198 10.69 Oct 20, 2036 0.25
DENMARK (KINGDOM OF) Treasuries Fixed Income 1239133.14 0.12 DK0009924102 6.01 Nov 15, 2031 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1225581.43 0.12 IT0005560948 7.06 Mar 01, 2034 4.2
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1221569.84 0.12 IT0005580045 1.29 Feb 15, 2027 2.95
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 1215359.2 0.12 IE00BFZRQ242 5.15 Mar 18, 2031 1.35
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1212655.6 0.12 DE0001102598 11.54 May 15, 2038 1.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1212075.5 0.12 FR0012993103 5.31 May 25, 2031 1.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1207362.18 0.11 SGXF51035222 2.66 Aug 01, 2028 2.88
UK CONV GILT RegS Treasuries Fixed Income 1204200.75 0.11 GB00BPJJKP77 11.64 Oct 22, 2043 4.75
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1193581.13 0.11 IE00BMQ5JM72 14.44 Apr 22, 2041 0.55
UK CONV GILT RegS Treasuries Fixed Income 1193339.79 0.11 GB00B16NNR78 1.99 Dec 07, 2027 4.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1187082.24 0.11 FI4000046545 13.16 Jul 04, 2042 2.63
ITALY (REPUBLIC OF) Treasuries Fixed Income 1185337.43 0.11 IT0005580094 4.84 Feb 15, 2031 3.5
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1178666.25 0.11 FR0013515806 13.69 May 25, 2040 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 1173454.25 0.11 ES0000012K53 3.69 Jul 30, 2029 0.8
ITALY (REPUBLIC OF) Treasuries Fixed Income 1173337.43 0.11 IT0005358806 7.97 Mar 01, 2035 3.35
SPAIN (KINGDOM OF) Treasuries Fixed Income 1164512.6 0.11 ES0000012B39 2.47 Apr 30, 2028 1.4
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 1157026.81 0.11 GB00BL6C7720 1.22 Jan 29, 2027 4.13
UK CONV GILT RegS Treasuries Fixed Income 1154408.56 0.11 GB00BL68HH02 4.86 Oct 22, 2030 0.38
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1153440.11 0.11 DE0001102465 3.28 Feb 15, 2029 0.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1152751.91 0.11 IT0005494239 6.41 Dec 01, 2032 2.5
UK CONV GILT RegS Treasuries Fixed Income 1145526.94 0.11 GB00BZB26Y51 10.23 Sep 07, 2037 1.75
FINLAND (REPUBLIC OF) MTN Treasuries Fixed Income 1145289.57 0.11 FI4000586284 14.11 Apr 15, 2045 3.2
UK CONV GILT RegS Treasuries Fixed Income 1143549.19 0.11 GB00B128DP45 12.75 Dec 07, 2046 4.25
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1140566.69 0.11 FR0010171975 16.7 Apr 25, 2055 4.0
JAPAN (GOVERNMENT OF) 20YR #191 Treasuries Fixed Income 1134990.94 0.11 JP1201911R15 15.34 Dec 20, 2044 2.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1132332.79 0.11 AU000XCLWAS7 14.36 Mar 21, 2047 3.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 1130673.89 0.11 IT0005631590 8.15 Aug 01, 2035 3.65
ITALY (REPUBLIC OF) Treasuries Fixed Income 1128775.78 0.11 IT0005413171 4.84 Dec 01, 2030 1.65
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1124254.83 0.11 CA135087Q236 6.74 Jun 01, 2033 2.75
JAPAN (GOVERNMENT OF) 30YR #35 Treasuries Fixed Income 1123807.35 0.11 JP1300351B93 13.38 Sep 20, 2041 2.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1123502.95 0.11 IT0005542797 4.23 Jun 15, 2030 3.7
SPAIN (KINGDOM OF) Treasuries Fixed Income 1123433.9 0.11 ES0000012M85 7.39 Apr 30, 2034 3.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1122686.49 0.11 SGXF75438295 7.38 May 01, 2034 3.38
SPAIN (KINGDOM OF) Treasuries Fixed Income 1120840.24 0.11 ES0000012P33 8.51 Oct 31, 2035 3.2
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1118835.74 0.11 NL0015000B11 12.07 Jan 15, 2038 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1118119.49 0.11 DE0001135226 7.27 Jul 04, 2034 4.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1117104.33 0.11 CA135087P576 2.25 Mar 01, 2028 3.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1112856.86 0.11 IT0005521981 2.35 Apr 01, 2028 3.4
UK CONV GILT RegS Treasuries Fixed Income 1112316.77 0.11 GB00BTXS1K06 7.84 Oct 22, 2035 4.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1110290.83 0.11 IT0005340929 2.95 Dec 01, 2028 2.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1108990.86 0.11 DE0001141844 0.96 Oct 09, 2026 0.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1108574.59 0.11 BE0000361700 17.46 Jun 22, 2055 3.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1108503.06 0.11 DE000BU2D004 19.58 Aug 15, 2054 2.5
UK CONV GILT RegS Treasuries Fixed Income 1108142.27 0.11 GB00BMV7TC88 6.32 Jan 31, 2033 3.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 1108045.07 0.11 IT0005436693 5.61 Aug 01, 2031 0.6
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1107080.27 0.11 DE0001135366 10.95 Jul 04, 2040 4.75
ITALY (REPUBLIC OF) Treasuries Fixed Income 1105106.75 0.11 IT0005534141 15.85 Oct 01, 2053 4.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1098255.5 0.1 FR0010870956 17.78 Apr 25, 2060 4.0
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 1095372.13 0.1 PTOTE4OE0008 11.38 Jun 15, 2040 3.38
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1094723.54 0.1 CA135087R713 7.2 Mar 01, 2034 3.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1094356.35 0.1 AT0000A2EJ08 21.55 Mar 20, 2051 0.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1094266.76 0.1 IT0005561888 4.53 Nov 15, 2030 4.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 1093821.58 0.1 IT0005582421 10.57 Oct 01, 2039 4.15
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1092351.18 0.1 NZGOVDT554C2 14.3 May 15, 2054 5.0
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 1090508.78 0.1 PTOTEPOE0032 14.38 Apr 11, 2042 1.15
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1088278.43 0.1 FI4000527551 1.46 Apr 15, 2027 1.38
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1087383.85 0.1 FR001400OHF4 17.53 May 25, 2055 3.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 1086589.25 0.1 ES00000128P8 1.5 Apr 30, 2027 1.5
JAPAN (GOVERNMENT OF) 30YR #30 Treasuries Fixed Income 1074743.96 0.1 JP1300301940 11.47 Mar 20, 2039 2.3
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1069559.74 0.1 IT0005240830 1.57 Jun 01, 2027 2.2
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UK CONV GILT RegS Treasuries Fixed Income 1062800.54 0.1 GB00B06YGN05 14.9 Dec 07, 2055 4.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1062375.39 0.1 DE0001102457 2.79 Aug 15, 2028 0.25
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GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1052382.07 0.1 DE0001102549 10.43 May 15, 2036 0.0
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1052403.63 0.1 FR0013404969 18.69 May 25, 2050 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1051882.64 0.1 DE0001135143 3.67 Jan 04, 2030 6.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 1051284.96 0.1 ES0000012E51 3.41 Apr 30, 2029 1.45
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1044968.39 0.1 DE0001135325 10.58 Jul 04, 2039 4.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1043940.84 0.1 DE0001135481 14.55 Jul 04, 2044 2.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1043960.7 0.1 CA135087S398 1.0 Nov 01, 2026 3.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1038160.65 0.1 DE0001141851 1.47 Apr 16, 2027 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 1034257.37 0.1 IT0005530032 12.32 Sep 01, 2043 4.45
ITALY (REPUBLIC OF) Treasuries Fixed Income 1028677.49 0.1 IT0005607970 7.76 Feb 01, 2035 3.85
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1022383.16 0.1 NZGOVDT551C8 15.69 May 15, 2051 2.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1022007.08 0.1 IT0005518128 6.34 May 01, 2033 4.4
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JAPAN (GOVERNMENT OF) 20YR #186 Treasuries Fixed Income 1012321.27 0.1 JP1201861PA6 15.24 Sep 20, 2043 1.5
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JAPAN (GOVERNMENT OF) 20YR #185 Treasuries Fixed Income 1003946.26 0.1 JP1201851P76 15.52 Jun 20, 2043 1.1
UK CONV GILT RegS Treasuries Fixed Income 1002518.44 0.1 GB00B84Z9V04 12.56 Jan 22, 2044 3.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1001360.47 0.1 SGXF45447632 3.28 Apr 01, 2029 3.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 998718.91 0.1 ES0000012B47 15.91 Oct 31, 2048 2.7
ITALY (REPUBLIC OF) Treasuries Fixed Income 992515.33 0.09 IT0005508590 7.82 Apr 30, 2035 4.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 989045.18 0.09 IT0005622128 1.93 Oct 15, 2027 2.7
JAPAN (GOVERNMENT OF) 30YR #85 Treasuries Fixed Income 988924.45 0.09 JP1300851R17 19.37 Dec 20, 2054 2.3
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 984519.96 0.09 AT0000A3D3Q8 11.01 Jul 15, 2039 3.2
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 982886.47 0.09 AT0000A2Y8G4 17.85 May 23, 2049 1.85
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 980304.65 0.09 DE0001102499 4.28 Feb 15, 2030 0.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 979838.78 0.09 NL0015001DQ7 3.96 Jan 15, 2030 2.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 975321.91 0.09 FR0013407236 3.53 May 25, 2029 0.5
JAPAN (GOVERNMENT OF) 20YR #189 Treasuries Fixed Income 973838.14 0.09 JP1201891Q77 15.15 Jun 20, 2044 1.9
UK CONV GILT RegS Treasuries Fixed Income 973388.18 0.09 GB00BFX0ZL78 2.89 Oct 22, 2028 1.63
JAPAN (GOVERNMENT OF) 2YR #472 Treasuries Fixed Income 972845.89 0.09 JP1024721R52 1.53 May 01, 2027 0.7
SPAIN (KINGDOM OF) Treasuries Fixed Income 972175.68 0.09 ES0000012M77 1.57 May 31, 2027 2.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 966570.53 0.09 IT0005240350 7.07 Sep 01, 2033 2.45
FRANCE (REPUBLIC OF) Treasuries Fixed Income 965068.07 0.09 FR001400XJJ3 17.22 May 25, 2056 3.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 963445.82 0.09 DE0001135176 4.5 Jan 04, 2031 5.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 957186.91 0.09 FI4000415153 10.27 Apr 15, 2036 0.13
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 956845.38 0.09 SGXF25686589 8.26 Mar 01, 2035 2.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 955701.3 0.09 ES0000012O59 2.52 May 31, 2028 2.4
JAPAN (GOVERNMENT OF) 20YR #177 Treasuries Fixed Income 955170.63 0.09 JP1201771M76 14.88 Jun 20, 2041 0.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 951594.58 0.09 DE000BU22072 1.11 Dec 10, 2026 2.0
JAPAN (GOVERNMENT OF) 20YR #179 Treasuries Fixed Income 948169.7 0.09 JP1201791N14 15.18 Dec 20, 2041 0.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 945044.15 0.09 IT0005365165 3.55 Aug 01, 2029 3.0
JAPAN (GOVERNMENT OF) 20YR #119 Treasuries Fixed Income 945107.43 0.09 JP1201191A72 4.45 Jun 20, 2030 1.8
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 944770.45 0.09 BE0000359688 12.96 Jun 22, 2043 3.45
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 939079.11 0.09 AU0000300535 14.67 Jun 21, 2054 4.75
UK CONV GILT RegS Treasuries Fixed Income 938123.43 0.09 GB00BMGR2916 9.19 Jul 31, 2035 0.63
UK CONV GILT RegS Treasuries Fixed Income 938025.27 0.09 GB00BN65R313 12.75 Jan 22, 2045 3.5
UK CONV GILT RegS Treasuries Fixed Income 935534.44 0.09 GB00BLPK7334 11.7 Jan 31, 2039 1.13
SPAIN (KINGDOM OF) Treasuries Fixed Income 930964.18 0.09 ES0000012L52 6.65 Apr 30, 2033 3.15
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 925961.01 0.09 PTOTEAOE0005 8.32 Jun 15, 2035 3.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 925658.62 0.09 CA135087M680 20.01 Dec 01, 2053 1.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 925416.44 0.09 BE0000355645 20.5 Jun 22, 2053 1.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 923788.86 0.09 ES00000128C6 14.8 Oct 31, 2046 2.9
JAPAN (GOVERNMENT OF) 30YR #83 Treasuries Fixed Income 918487.72 0.09 JP1300831Q70 19.38 Jun 20, 2054 2.2
SPAIN (KINGDOM OF) Treasuries Fixed Income 917727.27 0.09 ES0000012K95 13.09 Jul 30, 2043 3.45
UK CONV GILT RegS Treasuries Fixed Income 917490.74 0.09 GB00BMF9LG83 2.43 Jun 07, 2028 4.5
JAPAN (GOVERNMENT OF) 20YR #181 Treasuries Fixed Income 914351.56 0.09 JP1201811N77 15.03 Jun 20, 2042 0.9
ITALY (REPUBLIC OF) Treasuries Fixed Income 913898.65 0.09 IT0005542359 5.28 Oct 30, 2031 4.0
JAPAN (GOVERNMENT OF) 20YR #150 Treasuries Fixed Income 913546.51 0.09 JP1201501E99 8.33 Sep 20, 2034 1.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 909062.0 0.09 ES0000012K46 18.84 Oct 31, 2052 1.9
UK CONV GILT RegS Treasuries Fixed Income 908319.16 0.09 GB00B00NY175 9.43 Dec 07, 2038 4.75
JAPAN (GOVERNMENT OF) 20YR #175 Treasuries Fixed Income 907611.67 0.09 JP1201751M13 14.31 Dec 20, 2040 0.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 907467.34 0.09 BE0000344532 10.49 Jun 22, 2037 1.45
ITALY (REPUBLIC OF) Treasuries Fixed Income 900816.17 0.09 IT0005177909 9.44 Sep 01, 2036 2.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 900189.09 0.09 IT0005467482 3.27 Feb 15, 2029 0.45
ITALY (REPUBLIC OF) Treasuries Fixed Income 899027.38 0.09 IT0005647265 5.99 Jul 15, 2032 3.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 892804.75 0.08 IT0005496770 10.01 Mar 01, 2038 3.25
JAPAN (GOVERNMENT OF) 10YR #373 Treasuries Fixed Income 887117.81 0.08 JP1103731Q12 7.89 Dec 20, 2033 0.6
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 885050.13 0.08 SGXF69708166 4.2 Apr 01, 2030 2.5
JAPAN (GOVERNMENT OF) 20YR #117 Treasuries Fixed Income 882765.63 0.08 JP1201171A43 4.21 Mar 20, 2030 2.1
JAPAN (GOVERNMENT OF) 30YR #82 Treasuries Fixed Income 882640.36 0.08 JP1300821Q49 20.24 Mar 20, 2054 1.8
AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasuries Fixed Income 881842.67 0.08 AU3TB0000200 7.09 Jun 21, 2034 4.25
UK CONV GILT RegS Treasuries Fixed Income 877707.37 0.08 GB00BMF9LF76 16.77 Oct 22, 2063 4.0
UK CONV GILT RegS Treasuries Fixed Income 876266.42 0.08 GB00BPSNBB36 14.63 Jul 31, 2054 4.38
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 874283.5 0.08 NO0012712506 12.62 Oct 06, 2042 3.5
JAPAN (GOVERNMENT OF) 10YR #348 Treasuries Fixed Income 873765.28 0.08 JP1103481H98 1.91 Sep 20, 2027 0.1
JAPAN (GOVERNMENT OF) 2YR #469 Treasuries Fixed Income 873742.78 0.08 JP1024691R25 1.27 Feb 01, 2027 0.7
JAPAN (GOVERNMENT OF) 2YR #473 Treasuries Fixed Income 870786.74 0.08 JP1024731R68 1.59 Jun 01, 2027 0.8
JAPAN (GOVERNMENT OF) 20YR #165 Treasuries Fixed Income 869237.56 0.08 JP1201651J76 12.09 Jun 20, 2038 0.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 868049.67 0.08 IT0005544082 6.71 Nov 01, 2033 4.35
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 866907.0 0.08 FR0014009O62 11.31 May 25, 2038 1.25
UK CONV GILT RegS Treasuries Fixed Income 866510.99 0.08 GB00BLH38158 18.62 Jul 31, 2051 1.25
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 866584.03 0.08 NZGOVDT541C9 12.65 May 15, 2041 1.75
JAPAN (GOVERNMENT OF) 20YR #182 Treasuries Fixed Income 864023.46 0.08 JP1201821NA5 15.01 Sep 20, 2042 1.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 863903.9 0.08 CA135087N670 3.87 Dec 01, 2029 2.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 863966.17 0.08 DE0001030732 5.76 Aug 15, 2031 0.0
JAPAN (GOVERNMENT OF) 30YR #36 Treasuries Fixed Income 863574.64 0.08 JP1300361C33 13.71 Mar 20, 2042 2.0
JAPAN (GOVERNMENT OF) 20YR #168 Treasuries Fixed Income 862035.47 0.08 JP1201681K44 12.88 Mar 20, 2039 0.4
JAPAN (GOVERNMENT OF) 30YR #33 Treasuries Fixed Income 859348.87 0.08 JP1300331A99 12.7 Sep 20, 2040 2.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 856121.39 0.08 IT0005273013 14.92 Mar 01, 2048 3.45
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 853227.11 0.08 IT0005210650 1.1 Dec 01, 2026 1.25
JAPAN (GOVERNMENT OF) 20YR #170 Treasuries Fixed Income 852470.83 0.08 JP1201701KA5 13.44 Sep 20, 2039 0.3
JAPAN (GOVERNMENT OF) 20YR #173 Treasuries Fixed Income 847926.99 0.08 JP1201731L76 13.99 Jun 20, 2040 0.4
CANADA (GOVERNMENT OF) Treasuries Fixed Income 846105.93 0.08 CA135087M847 1.34 Mar 01, 2027 1.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 845676.89 0.08 IT0005083057 14.49 Sep 01, 2046 3.25
JAPAN (GOVERNMENT OF) 30YR #34 Treasuries Fixed Income 840302.26 0.08 JP1300341B39 12.89 Mar 20, 2041 2.2
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 837964.2 0.08 NL0015002P70 18.64 Jan 15, 2056 3.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 834984.29 0.08 IT0005421703 12.86 Mar 01, 2041 1.8
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 833363.07 0.08 BE0000338476 17.07 Jun 22, 2047 1.6
JAPAN (GOVERNMENT OF) 20YR #190 Treasuries Fixed Income 832407.6 0.08 JP1201901QA8 15.51 Sep 20, 2044 1.8
CANADA (GOVERNMENT OF) Treasuries Fixed Income 831299.27 0.08 CA135087XG49 6.19 Jun 01, 2033 5.75
BUNDESREPUBLIK DEUTSCHLAND RegS Treasuries Fixed Income 830929.54 0.08 DE0001135275 8.98 Jan 04, 2037 4.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 829999.97 0.08 US0669224778 0.11 nan 3.93
GERMANY (FEDERAL REPUBLIC OF) Treasuries Fixed Income 828971.19 0.08 DE000BU2Z056 8.61 Aug 15, 2035 2.6
JAPAN (GOVERNMENT OF) 20YR #192 Treasuries Fixed Income 827702.75 0.08 JP1201921R47 15.13 Mar 20, 2045 2.4
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 823789.94 0.08 BE0000343526 19.84 Jun 22, 2057 2.25
FRANCE (REPUBLIC OF) Treasuries Fixed Income 822857.39 0.08 FR001400NEF3 16.0 Jun 25, 2049 3.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 821464.03 0.08 IT0005402117 9.42 Mar 01, 2036 1.45
CANADA (GOVERNMENT OF) Treasuries Fixed Income 816706.08 0.08 CA135087N837 1.8 Sep 01, 2027 2.75
ITALY (REPUBLIC OF) Treasuries Fixed Income 816683.39 0.08 IT0005635583 11.25 Oct 01, 2040 3.85
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 815893.97 0.08 FR0013200813 1.09 Nov 25, 2026 0.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 815750.66 0.08 IT0005445306 2.7 Jul 15, 2028 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 815493.43 0.08 DE0001102572 26.41 Aug 15, 2052 0.0
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 815200.17 0.08 NO0013238246 10.54 May 31, 2039 3.63
ITALY (REPUBLIC OF) Treasuries Fixed Income 807321.25 0.08 IT0004286966 10.08 Aug 01, 2039 5.0
JAPAN (GOVERNMENT OF) 20YR #162 Treasuries Fixed Income 807149.66 0.08 JP1201621H91 11.37 Sep 20, 2037 0.6
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 803195.67 0.08 NO0013148338 7.16 Apr 13, 2034 3.63
FINLAND (REPUBLIC OF) Treasuries Fixed Income 794999.06 0.08 FI4000148630 5.31 Apr 15, 2031 0.75
UK CONV GILT RegS Treasuries Fixed Income 794850.88 0.08 GB00BJMHB534 3.87 Oct 22, 2029 0.88
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 794062.15 0.08 DE000BU27006 4.68 Nov 15, 2030 2.4
CANADA (GOVERNMENT OF) Treasuries Fixed Income 793127.0 0.08 CA135087S703 18.52 Dec 01, 2057 3.5
SINGAPORE (REPUBLIC OF) RegS Treasuries Fixed Income 791539.5 0.08 SGXPK17B11U8 19.61 Jun 01, 2054 3.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 790805.95 0.08 IT0005162828 15.26 Mar 01, 2047 2.7
PORTUGAL (REPUBLIC OF) Treasuries Fixed Income 787794.88 0.07 PTOTEQOE0023 7.15 Oct 14, 2033 2.88
UK CONV GILT RegS Treasuries Fixed Income 787150.6 0.07 GB0032452392 8.2 Mar 07, 2036 4.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 785133.39 0.07 IT0005484552 1.42 Apr 01, 2027 1.1
UK CONV GILT RegS Treasuries Fixed Income 784863.96 0.07 GB00BBJNQY21 17.88 Jul 22, 2068 3.5
UK CONV GILT RegS Treasuries Fixed Income 784205.91 0.07 GB00BJQWYH73 13.55 Oct 22, 2041 1.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 784210.96 0.07 IT0005657330 1.8 Aug 26, 2027 2.1
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 782778.38 0.07 AU000XCLWAP3 10.51 Jun 21, 2039 3.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 781180.2 0.07 ES0000012G42 13.14 Oct 31, 2040 1.2
JAPAN (GOVERNMENT OF) 40YR #17 Treasuries Fixed Income 780961.5 0.07 JP1400171Q50 22.39 Mar 20, 2064 2.2
UK CONV GILT RegS Treasuries Fixed Income 779904.78 0.07 GB00B6RNH572 14.7 Jul 22, 2052 3.75
UK CONV GILT RegS Treasuries Fixed Income 776511.82 0.07 GB0002404191 2.8 Dec 07, 2028 6.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 776050.41 0.07 IT0005584849 3.45 Jul 01, 2029 3.35
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 775757.98 0.07 IT0005566408 3.06 Feb 01, 2029 4.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 774863.46 0.07 ES00000124H4 12.33 Oct 31, 2044 5.15
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 773951.27 0.07 BE0000358672 17.41 Jun 22, 2054 3.3
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 762920.64 0.07 IT0005548315 2.62 Aug 01, 2028 3.8
ITALY (REPUBLIC OF) Treasuries Fixed Income 761509.12 0.07 IT0005654642 4.61 Oct 01, 2030 2.7
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 758773.2 0.07 AT0000A0U299 19.23 Jan 26, 2062 3.8
FRANCE (REPUBLIC OF) Treasuries Fixed Income 758389.39 0.07 FR0013480613 22.04 May 25, 2052 0.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 756454.61 0.07 AT0000A2KQ43 14.79 Oct 20, 2040 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 754492.56 0.07 IT0005611055 3.71 Oct 01, 2029 3.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 754531.53 0.07 ES00000128H5 1.01 Oct 31, 2026 1.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 752004.84 0.07 DE000BU2D012 19.5 Aug 15, 2056 2.9
JAPAN (GOVERNMENT OF) 20YR #151 Treasuries Fixed Income 745697.7 0.07 JP1201511EC7 8.59 Dec 20, 2034 1.2
UK CONV GILT RegS Treasuries Fixed Income 742119.83 0.07 GB00B54QLM75 15.98 Jan 22, 2060 4.0
JAPAN (GOVERNMENT OF) 5YR #175 Treasuries Fixed Income 740807.52 0.07 JP1051751R17 4.06 Dec 20, 2029 0.9
JAPAN (GOVERNMENT OF) 20YR #183 Treasuries Fixed Income 740584.78 0.07 JP1201831P14 14.77 Dec 20, 2042 1.4
ITALY (REPUBLIC OF) Treasuries Fixed Income 740369.45 0.07 IT0005321325 10.47 Sep 01, 2038 2.95
FRANCE (REPUBLIC OF) Treasuries Fixed Income 738976.26 0.07 FR001400CMX2 13.6 May 25, 2043 2.5
JAPAN (GOVERNMENT OF) 20YR #176 Treasuries Fixed Income 737528.68 0.07 JP1201761M45 14.55 Mar 20, 2041 0.5
JAPAN (GOVERNMENT OF) 20YR #180 Treasuries Fixed Income 736499.03 0.07 JP1201801N46 15.0 Mar 20, 2042 0.8
ITALY (REPUBLIC OF) Treasuries Fixed Income 734414.64 0.07 IT0004532559 10.67 Sep 01, 2040 5.0
JAPAN (GOVERNMENT OF) 20YR #152 Treasuries Fixed Income 734007.08 0.07 JP1201521F37 8.83 Mar 20, 2035 1.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 731087.1 0.07 DE0001102515 9.45 May 15, 2035 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 730792.92 0.07 ES0000012L60 10.69 Jul 30, 2039 3.9
JAPAN (GOVERNMENT OF) 10YR #372 Treasuries Fixed Income 730059.21 0.07 JP1103721PA1 7.62 Sep 20, 2033 0.8
BELGIUM (KINGDOM OF) Treasuries Fixed Income 728931.12 0.07 BE0000350596 13.9 Jun 22, 2040 0.4
UK CONV GILT RegS Treasuries Fixed Income 726457.78 0.07 GB00BDRHNP05 1.7 Jul 22, 2027 1.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 724687.26 0.07 DE0001102424 1.8 Aug 15, 2027 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 723232.19 0.07 ES0000012O00 3.99 Jan 31, 2030 2.7
ITALY (REPUBLIC OF) Treasuries Fixed Income 721799.23 0.07 IT0005398406 17.05 Sep 01, 2050 2.45
JAPAN (GOVERNMENT OF) 20YR #172 Treasuries Fixed Income 720697.33 0.07 JP1201721L45 13.78 Mar 20, 2040 0.4
ITALY (REPUBLIC OF) Treasuries Fixed Income 717212.33 0.07 IT0005611741 16.27 Oct 01, 2054 4.3
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 714892.95 0.07 NO0010821598 2.41 Apr 26, 2028 2.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 713223.54 0.07 IT0005403396 4.62 Aug 01, 2030 0.95
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 711746.51 0.07 AU3TB0000192 9.15 Apr 21, 2037 3.75
ITALY (REPUBLIC OF) Treasuries Fixed Income 705163.75 0.07 IT0005596470 9.37 Oct 30, 2037 4.05
JAPAN (GOVERNMENT OF) 10YR #345 Treasuries Fixed Income 703324.65 0.07 JP1103451GC0 1.16 Dec 20, 2026 0.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 701991.76 0.07 ES00000128E2 20.23 Jul 30, 2066 3.45
JAPAN (GOVERNMENT OF) 5YR #174 Treasuries Fixed Income 699849.36 0.07 JP1051741QB7 3.85 Sep 20, 2029 0.7
JAPAN (GOVERNMENT OF) 40YR #16 Treasuries Fixed Income 694806.0 0.07 JP1400161P53 25.16 Mar 20, 2063 1.3
ITALY (REPUBLIC OF) Treasuries Fixed Income 692007.61 0.07 IT0005433195 10.52 Mar 01, 2037 0.95
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 687401.91 0.07 AU0000018442 11.84 May 21, 2041 2.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 686957.39 0.07 IT0005648149 8.33 Oct 01, 2035 3.6
UK CONV GILT RegS Treasuries Fixed Income 683816.54 0.07 GB00B3KJDS62 10.1 Sep 07, 2039 4.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 680839.83 0.06 AT0000A1K9F1 17.1 Feb 20, 2047 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 680474.08 0.06 DE000BU22098 1.6 Jun 10, 2027 1.7
JAPAN (GOVERNMENT OF) 2YR #468 Treasuries Fixed Income 676519.81 0.06 JP1024681R19 1.2 Jan 01, 2027 0.6
UK CONV GILT RegS Treasuries Fixed Income 676598.69 0.06 GB00BM8Z2V59 18.61 Jul 31, 2053 1.5
JAPAN (GOVERNMENT OF) 5YR #177 Treasuries Fixed Income 676133.13 0.06 JP1051771R39 4.05 Dec 20, 2029 1.1
JAPAN (GOVERNMENT OF) 20YR #164 Treasuries Fixed Income 675310.35 0.06 JP1201641J38 11.88 Mar 20, 2038 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 673769.02 0.06 DE0001102481 24.44 Aug 15, 2050 0.0
JAPAN (GOVERNMENT OF) 20YR #167 Treasuries Fixed Income 669870.87 0.06 JP1201671K12 12.54 Dec 20, 2038 0.5
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JAPAN (GOVERNMENT OF) 20YR #184 Treasuries Fixed Income 512042.75 0.05 JP1201841P46 15.38 Mar 20, 2043 1.1
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JAPAN (GOVERNMENT OF) 5YR #159 Treasuries Fixed Income 505666.62 0.05 JP1051591P70 2.65 Jun 20, 2028 0.1
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JAPAN (GOVERNMENT OF) 10YR #357 Treasuries Fixed Income 497851.55 0.05 JP1103571L10 4.13 Dec 20, 2029 0.1
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FRANCE (REPUBLIC OF) Treasuries Fixed Income 491206.08 0.05 FR0013154028 23.04 May 25, 2066 1.75
JAPAN (GOVERNMENT OF) 5YR #165 Treasuries Fixed Income 488900.14 0.05 JP1051651Q27 3.13 Dec 20, 2028 0.3
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JAPAN (GOVERNMENT OF) 5YR #179 Treasuries Fixed Income 471092.78 0.04 JP1051791R76 4.53 Jun 20, 2030 1.0
JAPAN (GOVERNMENT OF) 40YR #13 Treasuries Fixed Income 466943.24 0.04 JP1400131L54 28.78 Mar 20, 2060 0.5
JAPAN (GOVERNMENT OF) 20YR #100 Treasuries Fixed Income 464238.21 0.04 JP1201001839 2.35 Mar 20, 2028 2.2
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JAPAN (GOVERNMENT OF) 40YR #7 Treasuries Fixed Income 453275.79 0.04 JP1400071E55 20.5 Mar 20, 2054 1.7
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JAPAN (GOVERNMENT OF) 10YR #366 Treasuries Fixed Income 451110.26 0.04 JP1103661N43 6.34 Mar 20, 2032 0.2
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JAPAN (GOVERNMENT OF) 5YR #167 Treasuries Fixed Income 445562.35 0.04 JP1051671Q49 3.38 Mar 20, 2029 0.4
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JAPAN (GOVERNMENT OF) 30YR #70 Treasuries Fixed Income 427163.31 0.04 JP1300701M48 21.86 Mar 20, 2051 0.7
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JAPAN (GOVERNMENT OF) 30YR #78 Treasuries Fixed Income 414120.3 0.04 JP1300781P48 20.8 Mar 20, 2053 1.4
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SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 409806.2 0.04 SGXF29838152 12.46 Jul 01, 2040 2.25
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JAPAN (GOVERNMENT OF) 10YR #350 Treasuries Fixed Income 394470.53 0.04 JP1103501J35 2.4 Mar 20, 2028 0.1
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UK CONV GILT RegS Treasuries Fixed Income 372905.11 0.04 GB00BMBL1D50 27.55 Oct 22, 2061 0.5
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JAPAN (GOVERNMENT OF) 30YR #61 Treasuries Fixed Income 365605.16 0.03 JP1300611K15 20.29 Dec 20, 2048 0.7
JAPAN (GOVERNMENT OF) 30YR #55 Treasuries Fixed Income 363328.12 0.03 JP1300551H61 18.96 Jun 20, 2047 0.8
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UK CONV GILT RegS Treasuries Fixed Income 356009.91 0.03 GB00BJLR0J16 18.8 Oct 22, 2054 1.63
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JAPAN (GOVERNMENT OF) 20YR #178 Treasuries Fixed Income 350702.55 0.03 JP1201781MA3 14.99 Sep 20, 2041 0.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 350062.36 0.03 IT0003535157 7.16 Aug 01, 2034 5.0
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JAPAN (GOVERNMENT OF) 10YR #367 Treasuries Fixed Income 347245.31 0.03 JP1103671N74 6.58 Jun 20, 2032 0.2
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JAPAN (GOVERNMENT OF) 30YR #62 Treasuries Fixed Income 336324.41 0.03 JP1300621K47 21.14 Mar 20, 2049 0.5
JAPAN (GOVERNMENT OF) 20YR #158 Treasuries Fixed Income 335509.35 0.03 JP1201581G90 10.52 Sep 20, 2036 0.5
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JAPAN (GOVERNMENT OF) 10YR #351 Treasuries Fixed Income 327921.08 0.03 JP1103511J74 2.65 Jun 20, 2028 0.1
ITALY (REPUBLIC OF) Treasuries Fixed Income 325480.01 0.03 IT0005425233 18.84 Sep 01, 2051 1.7
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JAPAN (GOVERNMENT OF) 5YR #158 Treasuries Fixed Income 324226.81 0.03 JP1051581P56 2.4 Mar 20, 2028 0.1
JAPAN (GOVERNMENT OF) 10YR #365 Treasuries Fixed Income 324242.7 0.03 JP1103651N11 6.11 Dec 20, 2031 0.1
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GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 322370.48 0.03 DE0001030708 4.77 Aug 15, 2030 0.0
FRANCE (REPUBLIC OF) Treasuries Fixed Income 321057.48 0.03 FR001400WYO4 12.24 May 25, 2042 3.6
JAPAN (GOVERNMENT OF) 40YR #5 Treasuries Fixed Income 319385.92 0.03 JP1400051C51 18.99 Mar 20, 2052 2.0
JAPAN (GOVERNMENT OF) 20YR #94 Treasuries Fixed Income 316798.77 0.03 JP1200941746 1.4 Mar 20, 2027 2.1
JAPAN (GOVERNMENT OF) 30YR #32 Treasuries Fixed Income 315427.98 0.03 JP1300321A34 12.15 Mar 20, 2040 2.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 315121.13 0.03 DE0001030724 24.44 Aug 15, 2050 0.0
UK CONV GILT RegS Treasuries Fixed Income 315045.42 0.03 GB00BMBL1F74 20.69 Oct 22, 2050 0.63
JAPAN (GOVERNMENT OF) 10YR #368 Treasuries Fixed Income 314536.4 0.03 JP1103681NA2 6.83 Sep 20, 2032 0.2
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JAPAN (GOVERNMENT OF) 30YR #65 Treasuries Fixed Income 307275.89 0.03 JP1300651L15 22.04 Dec 20, 2049 0.4
JAPAN (GOVERNMENT OF) 20YR #95 Treasuries Fixed Income 304940.74 0.03 JP1200951760 1.63 Jun 20, 2027 2.3
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JAPAN (GOVERNMENT OF) 10YR #360 Treasuries Fixed Income 269620.74 0.03 JP1103601LA4 4.88 Sep 20, 2030 0.1
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SPAIN (KINGDOM OF) Treasuries Fixed Income 268248.96 0.03 ES0000012I24 10.97 Jul 30, 2037 0.85
JAPAN (GOVERNMENT OF) 20YR #163 Treasuries Fixed Income 266231.94 0.03 JP1201631HC6 11.56 Dec 20, 2037 0.6
JAPAN (GOVERNMENT OF) 5YR #155 Treasuries Fixed Income 265183.85 0.03 JP1051551P11 2.15 Dec 20, 2027 0.3
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GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 259828.48 0.02 DE000BU35025 3.32 Apr 12, 2029 2.1
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JAPAN (GOVERNMENT OF) 20YR #110 Treasuries Fixed Income 251718.96 0.02 JP1201101944 3.29 Mar 20, 2029 2.1
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GBP CASH Cash and/or Derivatives Cash 242346.42 0.02 nan 0.0 nan 0.0
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DKK CASH Cash and/or Derivatives Cash 234047.89 0.02 nan 0.0 nan 0.0
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JAPAN (GOVERNMENT OF) 40YR #11 Treasuries Fixed Income 210995.28 0.02 JP1400111J52 25.71 Mar 20, 2058 0.8
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 208571.23 0.02 AT0000A2QQB6 32.13 Apr 20, 2071 0.7
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JAPAN (GOVERNMENT OF) 10YR #347 Treasuries Fixed Income 197650.96 0.02 JP1103471H66 1.66 Jun 20, 2027 0.1
JAPAN (GOVERNMENT OF) 30YR #14 Treasuries Fixed Income 196259.39 0.02 JP1300141445 7.62 Mar 20, 2034 2.4
UK CONV GILT RegS Treasuries Fixed Income 194805.21 0.02 GB00BLBDX619 26.32 Oct 22, 2073 1.13
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JAPAN (GOVERNMENT OF) 30YR #21 Treasuries Fixed Income 186759.19 0.02 JP1300211610 9.0 Dec 20, 2035 2.3
JAPAN (GOVERNMENT OF) 20YR #118 Treasuries Fixed Income 185860.54 0.02 JP1201181A66 4.43 Jun 20, 2030 2.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 180218.98 0.02 BE0000364738 12.45 Jun 22, 2042 3.45
JAPAN (GOVERNMENT OF) 10YR #369 Treasuries Fixed Income 180158.7 0.02 JP1103691P11 6.98 Dec 20, 2032 0.5
JAPAN (GOVERNMENT OF) 40YR #6 Treasuries Fixed Income 180024.97 0.02 JP1400061D58 19.61 Mar 20, 2053 1.9
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JAPAN (GOVERNMENT OF) 5YR #168 Treasuries Fixed Income 166645.8 0.02 JP1051681Q54 3.37 Mar 20, 2029 0.6
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ITALY (REPUBLIC OF) Treasuries Fixed Income 162215.51 0.02 IT0005438004 15.78 Apr 30, 2045 1.5
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JAPAN (GOVERNMENT OF) 20YR #125 Treasuries Fixed Income 157268.03 0.01 JP1201251B37 5.1 Mar 20, 2031 2.2
JAPAN (GOVERNMENT OF) 5YR #156 Treasuries Fixed Income 154006.33 0.01 JP1051561P27 2.15 Dec 20, 2027 0.2
JAPAN (GOVERNMENT OF) 40YR #18 Treasuries Fixed Income 152298.74 0.01 JP1400181R57 20.82 Mar 20, 2065 3.1
JAPAN (GOVERNMENT OF) 30YR #16 Treasuries Fixed Income 147306.28 0.01 JP13001614A6 8.0 Sep 20, 2034 2.5
JAPAN (GOVERNMENT OF) 30YR #45 Treasuries Fixed Income 145235.81 0.01 JP1300451EC6 15.98 Dec 20, 2044 1.5
JAPAN (GOVERNMENT OF) 20YR #111 Treasuries Fixed Income 142424.46 0.01 JP1201111968 3.5 Jun 20, 2029 2.2
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JAPAN (GOVERNMENT OF) 30YR #24 Treasuries Fixed Income 136221.76 0.01 JP13002416A5 9.56 Sep 20, 2036 2.5
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JAPAN (GOVERNMENT OF) 5YR #160 Treasuries Fixed Income 130814.96 0.01 JP1051601P86 2.65 Jun 20, 2028 0.2
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JAPAN (GOVERNMENT OF) 10YR #355 Treasuries Fixed Income 123215.63 0.01 JP1103551K72 3.64 Jun 20, 2029 0.1
JAPAN (GOVERNMENT OF) 30YR #71 Treasuries Fixed Income 120537.77 0.01 JP1300711M79 21.96 Jun 20, 2051 0.7
JAPAN (GOVERNMENT OF) 10YR #352 Treasuries Fixed Income 118974.43 0.01 JP1103521JA8 2.9 Sep 20, 2028 0.1
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JAPAN (GOVERNMENT OF) 5YR #164 Treasuries Fixed Income 118080.43 0.01 JP1051641Q12 3.14 Dec 20, 2028 0.2
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JAPAN (GOVERNMENT OF) 10YR #349 Treasuries Fixed Income 106328.99 0.01 JP1103491HC4 2.15 Dec 20, 2027 0.1
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JAPAN (GOVERNMENT OF) 5YR #162 Treasuries Fixed Income 73523.84 0.01 JP1051621PA5 2.89 Sep 20, 2028 0.3
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JAPAN (GOVERNMENT OF) 30YR #28 Treasuries Fixed Income 54244.59 0.01 JP1300281845 10.65 Mar 20, 2038 2.5
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JAPAN (GOVERNMENT OF) 20YR #124 Treasuries Fixed Income 46108.44 0.0 JP1201241B22 4.88 Dec 20, 2030 2.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 38291.18 0.0 DE0001135044 1.63 Jul 04, 2027 6.5
JAPAN (GOVERNMENT OF) 10YR #363 Treasuries Fixed Income 34477.56 0.0 JP1103631M74 5.61 Jun 20, 2031 0.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 34126.77 0.0 CA135087H235 2.51 Jun 01, 2028 2.0
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JAPAN (GOVERNMENT OF) 5YR #163 Treasuries Fixed Income 21209.08 0.0 JP1051631PB2 2.89 Sep 20, 2028 0.4
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JAPAN (GOVERNMENT OF) 20YR #104 Treasuries Fixed Income 7223.42 0.0 JP1201041884 2.58 Jun 20, 2028 2.1
JAPAN (GOVERNMENT OF) 20YR #122 Treasuries Fixed Income 6829.32 0.0 JP1201221AA5 4.7 Sep 20, 2030 1.8
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