ETF constituents for IGOV

Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 759 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
DENMARK (KINGDOM OF) Treasuries Fixed Income 16386214.21 1.44 DK0009922320 13.68 Nov 15, 2039 4.5
DENMARK (KINGDOM OF) Treasuries Fixed Income 7967121.01 0.7 DK0009923807 7.57 Nov 15, 2029 0.5
SWEDEN (KINGDOM OF) Treasuries Fixed Income 7608548.78 0.67 SE0004869071 1.7 Nov 13, 2023 1.5
SWEDEN (KINGDOM OF) Treasuries Fixed Income 6363397.04 0.56 SE0005676608 3.07 May 12, 2025 2.5
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 6277710.54 0.55 SE0007125927 4.61 Nov 12, 2026 1.0
DENMARK (KINGDOM OF) Treasuries Fixed Income 6262318.89 0.55 DK0009923567 5.64 Nov 15, 2027 0.5
NORWAY (KINGDOM OF) Treasuries Fixed Income 5969484.21 0.52 NO0010646813 1.22 May 24, 2023 2.0
NORWAY (KINGDOM OF) Treasuries Fixed Income 5856609.94 0.51 NO0010705536 1.95 Mar 14, 2024 3.0
ISRAEL (STATE OF) Treasuries Fixed Income 5526920.27 0.48 IL0011401937 16.18 Mar 31, 2047 3.75
NORWAY (KINGDOM OF) Treasuries Fixed Income 5159418.64 0.45 NO0010757925 3.86 Feb 19, 2026 1.5
DENMARK (KINGDOM OF) Treasuries Fixed Income 5124642.35 0.45 DK0009923138 3.63 Nov 15, 2025 1.75
ISRAEL (STATE OF) Treasuries Fixed Income 4935205.47 0.43 IL0011254005 13.49 Jan 31, 2042 5.5
SWEDEN (KINGDOM OF) Treasuries Fixed Income 4926534.49 0.43 SE0011281922 7.49 Nov 12, 2029 0.75
SWEDEN (KINGDOM OF) Treasuries Fixed Income 4867082.41 0.43 SE0009496367 6.04 May 12, 2028 0.75
SWEDEN (KINGDOM OF) Treasuries Fixed Income 4864164.56 0.43 SE0002829192 13.51 Mar 30, 2039 3.5
DENMARK (KINGDOM OF) Treasuries Fixed Income 4837917.44 0.42 DK0009924102 9.71 Nov 15, 2031 0.0
IRELAND (REPUBLIC OF) Treasuries Fixed Income 4821134.89 0.42 IE00B4TV0D44 2.78 Mar 13, 2025 5.4
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 4735619.06 0.42 NL0010721999 19.62 Jan 15, 2047 2.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 4610275.6 0.4 CA135087M276 8.56 Jun 01, 2031 1.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 4513421.68 0.4 NL0009446418 15.56 Jan 15, 2042 3.75
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 4483439.25 0.39 IE00BJ38CR43 7.48 May 15, 2030 2.4
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 4342249.65 0.38 AT0000A04967 11.86 Mar 15, 2037 4.15
CANADA (GOVERNMENT OF) Treasuries Fixed Income 4331639.12 0.38 CA135087K940 3.46 Sep 01, 2025 0.5
NORWAY (KINGDOM OF) Treasuries Fixed Income 4320274.19 0.38 NO0010875230 7.91 Aug 19, 2030 1.38
DENMARK (KINGDOM OF) Treasuries Fixed Income 4186175.49 0.37 DK0009923054 1.71 Nov 15, 2023 1.5
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 4094400.42 0.36 IE00BV8C9418 4.13 May 15, 2026 1.0
ISRAEL (STATE OF) Treasuries Fixed Income 4063290.01 0.36 IL0011609851 7.66 Mar 31, 2030 1.0
NORWAY (KINGDOM OF) Treasuries Fixed Income 4056518.28 0.36 NO0010732555 2.92 Mar 13, 2025 1.75
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 4013240.72 0.35 IE00BV8C9186 18.98 Feb 18, 2045 2.0
SWEDEN (KINGDOM OF) Treasuries Fixed Income 3987857.98 0.35 SE0013935319 9.13 May 12, 2031 0.13
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3918257.57 0.34 FR0010466938 1.63 Oct 25, 2023 4.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3914204.34 0.34 SG31B8000001 0.93 Feb 01, 2023 1.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3913414.17 0.34 NL0000102234 12.13 Jan 15, 2037 4.0
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 3900699.98 0.34 IE00BH3SQ895 6.93 May 15, 2029 1.1
ISRAEL (STATE OF) Treasuries Fixed Income 3880029.93 0.34 IL0011308488 1.99 Mar 31, 2024 3.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3846111.63 0.34 FR0012993103 8.64 May 25, 2031 1.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3813812.8 0.33 SG7U32949426 7.58 Sep 01, 2030 2.88
BELGIUM (KINGDOM OF) Treasuries Fixed Income 3790601.21 0.33 BE0000291972 5.25 Mar 28, 2028 5.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 3785295.03 0.33 CA135087H722 21.96 Dec 01, 2051 2.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3713845.27 0.33 SG7S30941627 2.43 Sep 01, 2024 3.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 3708985.66 0.33 FI4000046545 16.46 Jul 04, 2042 2.63
DENMARK (KINGDOM OF) Treasuries Fixed Income 3688070.81 0.32 DK0009924029 29.44 Nov 15, 2052 0.25
ISRAEL (STATE OF) Treasuries Fixed Income 3684441.0 0.32 IL0011267478 1.05 Mar 31, 2023 4.25
ISRAEL (STATE OF) Treasuries Fixed Income 3664303.71 0.32 IL0011626681 3.13 Apr 30, 2025 0.5
ISRAEL (STATE OF) Treasuries Fixed Income 3617629.0 0.32 IL0011393449 4.78 Mar 31, 2027 2.0
BELGIUM (KINGDOM OF) Treasuries Fixed Income 3608244.67 0.32 BE0000304130 10.24 Mar 28, 2035 5.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 3601107.94 0.32 CA135087K379 7.77 Jun 01, 2030 1.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 3563646.84 0.31 CA135087L518 3.96 Mar 01, 2026 0.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3549657.61 0.31 SG7J60932174 4.62 Mar 01, 2027 3.5
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 3515935.91 0.31 IE00BMQ5JL65 9.65 Oct 18, 2031 0.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3402352.82 0.3 NL0010418810 1.38 Jul 15, 2023 1.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 3378264.3 0.3 FI4000197959 4.09 Apr 15, 2026 0.5
NORWAY (KINGDOM OF) Treasuries Fixed Income 3357130.81 0.29 NO0010844079 6.98 Sep 06, 2029 1.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3352030.26 0.29 SG31A9000002 12.26 Aug 01, 2036 2.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 3326892.73 0.29 AU000XCLWAI8 3.78 Apr 21, 2026 4.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3319047.24 0.29 SG3260987684 1.33 Jul 01, 2023 2.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3293509.31 0.29 SG31A8000003 4.05 Jun 01, 2026 2.13
ISRAEL (STATE OF) Treasuries Fixed Income 3273765.71 0.29 IL0011550683 1.74 Nov 30, 2023 1.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3262508.39 0.29 NL0011220108 3.38 Jul 15, 2025 0.25
BELGIUM (KINGDOM OF) Treasuries Fixed Income 3246291.63 0.28 BE0000320292 14.26 Mar 28, 2041 4.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 3243422.96 0.28 FI4000278551 5.48 Sep 15, 2027 0.5
NORWAY (KINGDOM OF) Treasuries Fixed Income 3241772.22 0.28 NO0010821598 5.71 Apr 26, 2028 2.0
SWEDEN (KINGDOM OF) Treasuries Fixed Income 3235061.96 0.28 SE0004517290 9.21 Jun 01, 2032 2.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 3208965.73 0.28 AT0000A1K9C8 4.58 Oct 20, 2026 0.75
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 3206234.91 0.28 IE00BDHDPR44 6.04 May 15, 2028 0.9
ISRAEL (STATE OF) Treasuries Fixed Income 3203704.17 0.28 IL0011508798 6.11 Sep 28, 2028 2.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 3201939.98 0.28 CA135087L443 8.48 Dec 01, 2030 0.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3189659.68 0.28 FR0010773192 14.23 Apr 25, 2041 4.5
ISRAEL (STATE OF) Treasuries Fixed Income 3180478.17 0.28 IL0010994569 4.15 Oct 30, 2026 6.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 3160820.14 0.28 FI4000369467 7.42 Sep 15, 2029 0.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 3158339.99 0.28 AU0000013740 7.38 May 21, 2030 2.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3137770.89 0.27 NL0010071189 9.77 Jan 15, 2033 2.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3136977.01 0.27 SG3263998209 6.61 Jul 01, 2029 2.88
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 3124696.46 0.27 AU3TB0000150 6.34 Apr 21, 2029 3.25
DENMARK (KINGDOM OF) Treasuries Fixed Income 3115745.28 0.27 DK0009924292 2.73 Nov 15, 2024 0.0
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 3105404.5 0.27 IE00BFZRQ242 8.5 Mar 18, 2031 1.35
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 3092352.88 0.27 SG31A7000004 17.82 Mar 01, 2046 2.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 3085533.25 0.27 NL0014555419 8.38 Jul 15, 2030 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 3065772.0 0.27 FR0000187635 8.65 Oct 25, 2032 5.75
ISRAEL (STATE OF) Treasuries Fixed Income 2996384.41 0.26 IL0011355570 3.39 Aug 31, 2025 1.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2991755.54 0.26 NL0000102317 5.27 Jan 15, 2028 5.5
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 2964670.78 0.26 IE00B6X95T99 1.97 Mar 18, 2024 3.4
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2963242.95 0.26 SG3261987691 9.66 Sep 01, 2033 3.38
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2928609.01 0.26 FR0011883966 7.5 May 25, 2030 2.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2907856.29 0.25 FR0013451507 7.75 Nov 25, 2029 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2905849.68 0.25 FR0011317783 5.31 Oct 25, 2027 2.75
ISRAEL (STATE OF) Treasuries Fixed Income 2905212.04 0.25 IL0011661803 13.27 May 31, 2037 1.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2884384.36 0.25 FI4000006176 3.15 Jul 04, 2025 4.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2881618.05 0.25 CA135087H490 0.99 Mar 01, 2023 1.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2867685.7 0.25 AU3TB0000135 4.56 Apr 21, 2027 4.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2860185.9 0.25 FI4000219787 1.56 Sep 15, 2023 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2857221.82 0.25 AU0000143901 9.65 Nov 21, 2032 1.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2853640.39 0.25 CA135087L930 4.37 Sep 01, 2026 1.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2814523.73 0.25 SG31A0000001 3.13 Jun 01, 2025 2.38
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2809102.4 0.25 AU0000101792 9.14 Nov 21, 2031 1.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2805733.86 0.25 SGXF27246101 21.38 Mar 01, 2050 1.88
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2801295.48 0.25 AT0000A1FAP5 3.59 Oct 20, 2025 1.2
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 2799373.26 0.25 IE00BKFVC568 5.2 May 15, 2027 0.2
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2798101.03 0.25 NL0011819040 4.34 Jul 15, 2026 0.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2795675.35 0.25 NL0015031501 4.89 Jan 15, 2027 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2770119.5 0.24 FR0000571218 6.08 Apr 25, 2029 5.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2763977.11 0.24 FR0013415627 3.08 Mar 25, 2025 0.0
AUSTRIA (REPUBLIC OF) MTN Treasuries Fixed Income 2752979.88 0.24 AT0000A1VGK0 5.08 Apr 20, 2027 0.5
ISRAEL (STATE OF) Treasuries Fixed Income 2746637.71 0.24 IL0011746976 3.93 Feb 27, 2026 0.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2739013.04 0.24 FI4000306758 11.32 Apr 15, 2034 1.13
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 2731261.35 0.24 IE00B4S3JD47 1.03 Mar 20, 2023 3.9
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2716063.63 0.24 FI4000037635 5.87 Jul 04, 2028 2.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2692431.93 0.24 SG3254976487 15.44 Apr 01, 2042 2.75
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 2685590.2 0.24 IE00BH3SQB22 23.03 May 15, 2050 1.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2680169.52 0.23 NL0012171458 5.28 Jul 15, 2027 0.75
AUSTRIA (REPUBLIC OF) RegS Treasuries Fixed Income 2671738.59 0.23 AT0000383864 4.7 Jul 15, 2027 6.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2638355.33 0.23 AT0000A269M8 6.89 Feb 20, 2029 0.5
NORWAY (KINGDOM OF) Treasuries Fixed Income 2636981.62 0.23 NO0010930522 8.9 Sep 17, 2031 1.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2633490.97 0.23 FR0013200813 4.73 Nov 25, 2026 0.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2626137.31 0.23 FI4000079041 2.09 Apr 15, 2024 2.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2619220.55 0.23 FR0013286192 6.1 May 25, 2028 0.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2618551.08 0.23 CA135087H987 1.48 Sep 01, 2023 2.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2583655.81 0.23 FR0010070060 10.41 Apr 25, 2035 4.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2578918.81 0.23 AU0000087454 8.34 Dec 21, 2030 1.0
ISRAEL (STATE OF) Treasuries Fixed Income 2578689.17 0.23 IL0011671059 1.42 Jul 31, 2023 0.15
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2562849.94 0.22 AU000XCLWAX7 6.92 Nov 21, 2029 2.75
BELGIUM (KINGDOM OF) Treasuries Fixed Income 2550985.83 0.22 BE0000334434 3.28 Jun 22, 2025 0.8
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2547668.71 0.22 AT0000A28KX7 2.39 Jul 15, 2024 0.0
NORWAY (KINGDOM OF) Treasuries Fixed Income 2528015.92 0.22 NO0010786288 4.76 Feb 17, 2027 1.75
UK CONV GILT RegS Treasuries Fixed Income 2522077.32 0.22 GB00BL68HJ26 3.9 Jan 30, 2026 0.13
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2516795.42 0.22 FR0013516549 8.75 Nov 25, 2030 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2502718.94 0.22 FI4000348727 6.45 Sep 15, 2028 0.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2483573.34 0.22 NL0012650469 1.9 Jan 15, 2024 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2475570.44 0.22 FI4000167317 3.51 Sep 15, 2025 0.88
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2470094.37 0.22 IT0001444378 7.42 May 01, 2031 6.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2465512.43 0.22 AU3TB0000168 2.97 Apr 21, 2025 3.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2464355.72 0.22 AU3TB0000101 1.11 Apr 21, 2023 5.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2463727.01 0.22 DE0001135481 18.14 Jul 04, 2044 2.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2452833.19 0.21 NL0010733424 2.34 Jul 15, 2024 2.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2449371.34 0.21 FR0010916924 3.87 Apr 25, 2026 3.5
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 2440894.47 0.21 IE00BV8C9B83 13.44 May 15, 2037 1.7
JAPAN (GOVERNMENT OF) 10YR #364 Treasuries Fixed Income 2429796.74 0.21 JP1103641MA8 9.52 Sep 20, 2031 0.1
JAPAN (GOVERNMENT OF) 2YR #429 Treasuries Fixed Income 2421488.38 0.21 JP1024291MA8 1.6 Oct 01, 2023 0.01
AUSTRIA (REPUBLIC OF) MTN Treasuries Fixed Income 2399755.63 0.21 AT0000A105W3 1.64 Oct 20, 2023 1.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2364287.34 0.21 CA135087M920 1.91 Feb 01, 2024 0.75
JAPAN (GOVERNMENT OF) 20YR #90 Treasuries Fixed Income 2354891.12 0.21 JP1200901690 4.35 Sep 20, 2026 2.2
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2346404.98 0.21 FI4000062625 1.13 Apr 15, 2023 1.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2334386.67 0.2 AT0000A2NW83 8.99 Feb 20, 2031 0.0
JAPAN (GOVERNMENT OF) 10YR #328 Treasuries Fixed Income 2315407.3 0.2 JP1103281D37 1.06 Mar 20, 2023 0.6
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2305019.02 0.2 NL0013332430 7.32 Jul 15, 2029 0.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2270554.56 0.2 FI4000242870 21.4 Apr 15, 2047 1.38
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2251909.96 0.2 FI4000148630 8.81 Apr 15, 2031 0.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2249781.27 0.2 AT0000A0VRQ6 17.21 Jun 20, 2044 3.15
FRANCE (REPUBLIC OF) Treasuries Fixed Income 2249545.49 0.2 FR0013154044 13.04 May 25, 2036 1.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2247934.46 0.2 AT0000A185T1 2.61 Oct 21, 2024 1.65
BELGIUM (KINGDOM OF) RegS Treasuries Fixed Income 2233392.46 0.2 BE0000331406 17.15 Jun 22, 2045 3.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2229899.96 0.2 FR0013508470 4.01 Feb 25, 2026 0.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2218595.42 0.19 SGXF29144064 3.63 Nov 01, 2025 0.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2196166.64 0.19 FI4000507231 9.49 Sep 15, 2031 0.13
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2185082.33 0.19 DE0001135226 10.02 Jul 04, 2034 4.75
AUSTRALIA (COMMONWEALTH OF) Treasuries Fixed Income 2180491.02 0.19 AU0000075681 9.46 May 21, 2032 1.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2176123.74 0.19 AU000XCLWAG2 8.91 Apr 21, 2033 4.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2175804.13 0.19 DE0001102341 19.6 Aug 15, 2046 2.5
BELGIUM (KINGDOM OF) Treasuries Fixed Income 2162093.0 0.19 BE0000352618 9.65 Oct 22, 2031 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2156402.16 0.19 FR0000571150 3.38 Oct 25, 2025 6.0
BELGIUM (KINGDOM OF) Treasuries Fixed Income 2155918.64 0.19 BE0000347568 7.08 Jun 22, 2029 0.9
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2155422.38 0.19 AU0000083768 2.71 Nov 21, 2024 0.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2148988.76 0.19 FI4000441878 8.56 Sep 15, 2030 0.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2137663.23 0.19 AT0000A10683 10.73 May 23, 2034 2.4
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2135056.54 0.19 FR0011486067 1.23 May 25, 2023 1.75
BUNDESREPUBLIK DEUTSCHLAND RegS Treasuries Fixed Income 2125494.07 0.19 DE0001135275 12.16 Jan 04, 2037 4.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2119619.01 0.19 FR0011619436 2.2 May 25, 2024 2.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2107228.98 0.18 AT0000A1ZGE4 5.88 Feb 20, 2028 0.75
JAPAN (GOVERNMENT OF) 30YR #35 Treasuries Fixed Income 2106155.23 0.18 JP1300351B93 16.47 Sep 20, 2041 2.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2102375.59 0.18 FR0013341682 6.6 Nov 25, 2028 0.75
BELGIUM (KINGDOM OF) Treasuries Fixed Income 2100336.05 0.18 BE0000337460 4.23 Jun 22, 2026 1.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2096795.02 0.18 FR0013344751 2.09 Mar 25, 2024 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2095621.34 0.18 FR0011962398 2.71 Nov 25, 2024 1.75
AUSTRALIA (COMMONWEALTH OF) Treasuries Fixed Income 2092931.02 0.18 AU0000047003 8.59 Jun 21, 2031 1.5
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 2088554.92 0.18 IE00BFZRPZ02 10.42 May 15, 2033 1.3
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2087193.91 0.18 AT0000A0DXC2 3.67 Mar 15, 2026 4.85
BELGIUM (KINGDOM OF) Treasuries Fixed Income 2086649.81 0.18 BE0000335449 8.9 Jun 22, 2031 1.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 2068298.0 0.18 ES00000122E5 3.19 Jul 30, 2025 4.65
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2046065.17 0.18 AT0000A1PE50 1.4 Jul 15, 2023 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 2044804.93 0.18 IT0001278511 6.51 Nov 01, 2029 5.25
BELGIUM (KINGDOM OF) Treasuries Fixed Income 2040821.37 0.18 BE0000345547 6.16 Jun 22, 2028 0.8
JAPAN (GOVERNMENT OF) 30YR #37 Treasuries Fixed Income 2028937.81 0.18 JP1300371C98 17.29 Sep 20, 2042 1.9
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 2014634.2 0.18 AU000XCLWAQ1 5.27 Nov 21, 2027 2.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2009987.76 0.18 FI4000391529 2.56 Sep 15, 2024 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 2006899.27 0.18 ES0000012411 8.36 Jul 30, 2032 5.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 2006823.19 0.18 DE0001102457 6.42 Aug 15, 2028 0.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 1994024.01 0.17 ES00000123C7 3.97 Jul 30, 2026 5.9
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1985707.79 0.17 FR0011461037 17.53 May 25, 2045 3.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1984296.0 0.17 FR0013131877 4.2 May 25, 2026 0.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1978053.66 0.17 CA135087A610 1.25 Jun 01, 2023 1.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1974207.83 0.17 AT0000A2CQD2 7.99 Feb 20, 2030 0.0
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1965194.23 0.17 BE0000332412 2.26 Jun 22, 2024 2.6
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1960596.44 0.17 NL0013552060 17.12 Jan 15, 2040 0.5
BUONI POLIENNALI DEL TESORO RegS Treasuries Fixed Income 1960082.2 0.17 IT0001174611 4.89 Nov 01, 2027 6.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1953506.44 0.17 FR0013407236 7.11 May 25, 2029 0.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1929819.25 0.17 IT0005240830 4.99 Jun 01, 2027 2.2
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1924994.43 0.17 AT0000A1K9F1 21.24 Feb 20, 2047 1.5
JAPAN (GOVERNMENT OF) 10YR #361 Treasuries Fixed Income 1924263.95 0.17 JP1103611M11 8.78 Dec 20, 2030 0.1
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1915518.61 0.17 FR0012517027 3.22 May 25, 2025 0.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1899902.45 0.17 FR0013313582 11.34 May 25, 2034 1.25
JAPAN (GOVERNMENT OF) 10YR #344 Treasuries Fixed Income 1896774.21 0.17 JP1103441G98 4.57 Sep 20, 2026 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1883820.24 0.17 DE0001102432 22.93 Aug 15, 2048 1.25
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1883261.99 0.17 NL0012818504 6.24 Jul 15, 2028 0.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1870452.48 0.16 SG31B7000002 5.66 May 01, 2028 2.63
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1865976.23 0.16 DE0001141778 1.14 Apr 14, 2023 0.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1858850.22 0.16 FI4000511449 4.56 Sep 15, 2026 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1846673.83 0.16 CA135087M359 1.42 Aug 01, 2023 0.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1843621.6 0.16 AU000XCLWAP3 13.28 Jun 21, 2039 3.25
JAPAN (GOVERNMENT OF) 10YR #358 Treasuries Fixed Income 1841705.13 0.16 JP1103581L42 8.03 Mar 20, 2030 0.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1839459.25 0.16 CA135087L773 0.93 Feb 01, 2023 0.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1836533.03 0.16 FR0010371401 13.16 Oct 25, 2038 4.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1832693.83 0.16 ES0000011868 6.02 Jan 31, 2029 6.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1824653.63 0.16 AU0000106411 4.47 Sep 21, 2026 0.5
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1824108.08 0.16 FR0010171975 21.98 Apr 25, 2055 4.0
JAPAN (GOVERNMENT OF) 10YR #332 Treasuries Fixed Income 1813640.4 0.16 JP1103321DC2 1.81 Dec 20, 2023 0.6
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1809429.76 0.16 CA135087XG49 8.72 Jun 01, 2033 5.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1798460.05 0.16 DE0001102416 4.95 Feb 15, 2027 0.25
JAPAN (GOVERNMENT OF) 30YR #32 Treasuries Fixed Income 1791656.83 0.16 JP1300321A34 15.13 Mar 20, 2040 2.3
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1782115.36 0.16 IE00BKFVC345 12.83 May 15, 2035 0.4
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1773755.88 0.16 IE00BKFVC899 8.57 Oct 18, 2030 0.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1771687.74 0.16 DE0001135366 13.93 Jul 04, 2040 4.75
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1766497.25 0.15 BE0000324336 3.73 Mar 28, 2026 4.5
JAPAN (GOVERNMENT OF) 5YR #135 Treasuries Fixed Income 1761652.83 0.15 JP1051351J37 1.07 Mar 20, 2023 0.1
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1758610.48 0.15 FR0013257524 20.9 May 25, 2048 2.0
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1742361.06 0.15 FR0013480613 26.68 May 25, 2052 0.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 1740376.18 0.15 ES0000012932 11.91 Jan 31, 2037 4.2
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1716576.19 0.15 FR0013283686 1.09 Mar 25, 2023 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1714500.49 0.15 IT0003256820 8.69 Feb 01, 2033 5.75
JAPAN (GOVERNMENT OF) 10YR #357 Treasuries Fixed Income 1713496.99 0.15 JP1103571L10 7.79 Dec 20, 2029 0.1
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1701333.56 0.15 FR0013234333 15.08 Jun 25, 2039 1.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1696137.42 0.15 DE0001102390 3.95 Feb 15, 2026 0.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 1693834.46 0.15 IT0004356843 1.4 Aug 01, 2023 4.75
UK CONV GILT RegS Treasuries Fixed Income 1685949.15 0.15 GB00B1VWPJ53 14.87 Dec 07, 2042 4.5
JAPAN (GOVERNMENT OF) 30YR #36 Treasuries Fixed Income 1685855.38 0.15 JP1300361C33 16.82 Mar 20, 2042 2.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1684577.14 0.15 CA135087M763 1.67 Nov 01, 2023 0.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1683057.02 0.15 SGXF92110679 1.9 Feb 01, 2024 2.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 1662710.04 0.15 IT0003934657 11.76 Feb 01, 2037 4.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 1658468.2 0.15 IT0004286966 12.74 Aug 01, 2039 5.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1657913.92 0.15 FI4000440557 18.08 Sep 15, 2040 0.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1657432.87 0.15 FR0012938116 3.7 Nov 25, 2025 1.0
UK CONV GILT RegS Treasuries Fixed Income 1642362.02 0.14 GB00B06YGN05 21.74 Dec 07, 2055 4.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1641711.8 0.14 FI4000415153 13.98 Apr 15, 2036 0.13
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1638740.81 0.14 DE0001135176 7.53 Jan 04, 2031 5.5
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1636090.2 0.14 FR0013404969 23.13 May 25, 2050 1.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1629988.46 0.14 IT0005422891 8.7 Apr 01, 2031 0.9
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1629447.62 0.14 AT0000A1XML2 47.6 Sep 20, 2117 2.1
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1628849.16 0.14 BE0000342510 2.65 Oct 22, 2024 0.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 1628101.58 0.14 GB00BMGR2809 9.25 Jul 31, 2031 0.25
UK CONV GILT RegS Treasuries Fixed Income 1627868.83 0.14 GB00B84Z9V04 16.46 Jan 22, 2044 3.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 1627370.06 0.14 ES0000012B39 5.91 Apr 30, 2028 1.4
ITALY (REPUBLIC OF) Treasuries Fixed Income 1626099.79 0.14 IT0004532559 13.13 Sep 01, 2040 5.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1620569.54 0.14 ES00000121S7 14.13 Jul 30, 2041 4.7
BELGIUM (KINGDOM OF) RegS Treasuries Fixed Income 1617350.81 0.14 BE0000326356 8.5 Mar 28, 2032 4.0
EUR CASH Cash and/or Derivatives Cash 1616013.45 0.14 nan 0.0 nan 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1615908.25 0.14 FR0013250560 5.11 May 25, 2027 1.0
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1609474.07 0.14 BE0000333428 10.53 Jun 22, 2034 3.0
JAPAN (GOVERNMENT OF) 30YR #29 Treasuries Fixed Income 1603989.92 0.14 JP13002918A0 13.99 Sep 20, 2038 2.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1602207.91 0.14 DE0001102424 5.4 Aug 15, 2027 0.5
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1599466.77 0.14 BE0000336454 14.16 Jun 22, 2038 1.9
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1589785.95 0.14 DE0001102408 4.48 Aug 15, 2026 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1580421.52 0.14 FR0010870956 24.29 Apr 25, 2060 4.0
UK CONV GILT RegS Treasuries Fixed Income 1570161.24 0.14 GB00BBJNQY21 28.84 Jul 22, 2068 3.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1569024.86 0.14 DE0001135069 5.23 Jan 04, 2028 5.63
JAPAN (GOVERNMENT OF) 5YR #136 Treasuries Fixed Income 1562952.77 0.14 JP1051361J76 1.32 Jun 20, 2023 0.1
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1562890.54 0.14 BE0000348574 22.73 Jun 22, 2050 1.7
SPAIN (KINGDOM OF) Treasuries Fixed Income 1555493.66 0.14 ES0000012G91 3.94 Jan 31, 2026 0.0
BELGIUM (KINGDOM OF) RegS Treasuries Fixed Income 1554621.45 0.14 BE0000328378 1.31 Jun 22, 2023 2.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 1548171.13 0.14 ES0000012F84 1.19 Apr 30, 2023 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1545639.95 0.14 AU0000095457 3.69 Nov 21, 2025 0.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 1543825.97 0.14 ES00000126B2 2.61 Oct 31, 2024 2.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1537444.08 0.13 DE0001102515 13.21 May 15, 2035 0.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1535212.3 0.13 SGXF13029610 14.15 Jul 01, 2039 2.38
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1533895.64 0.13 DE0001135325 13.54 Jul 04, 2039 4.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 1518201.59 0.13 ES00000120N0 13.48 Jul 30, 2040 4.9
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1508486.55 0.13 AU000XCLWAS7 17.35 Mar 21, 2047 3.0
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1503497.29 0.13 BE0000341504 5.21 Jun 22, 2027 0.8
JAPAN (GOVERNMENT OF) 20YR #174 Treasuries Fixed Income 1501848.6 0.13 JP1201741LA9 17.8 Sep 20, 2040 0.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1498522.51 0.13 DE0001102564 9.47 Aug 15, 2031 0.0
JAPAN (GOVERNMENT OF) 20YR #169 Treasuries Fixed Income 1490827.37 0.13 JP1201691K75 16.81 Jun 20, 2039 0.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1489701.81 0.13 DE0001102358 2.18 May 15, 2024 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1482261.22 0.13 DE0001102366 2.45 Aug 15, 2024 1.0
UK CONV GILT RegS Treasuries Fixed Income 1478499.46 0.13 GB00BFWFPL34 2.12 Apr 22, 2024 1.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1477982.48 0.13 DE0001102440 5.9 Feb 15, 2028 0.5
UK CONV GILT RegS Treasuries Fixed Income 1476900.97 0.13 GB0030880693 2.78 Mar 07, 2025 5.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1474361.91 0.13 AU0000097495 21.56 Jun 21, 2051 1.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1471643.64 0.13 DE0001102325 1.46 Aug 15, 2023 2.0
JAPAN (GOVERNMENT OF) 5YR #137 Treasuries Fixed Income 1471353.56 0.13 JP1051371JA0 1.57 Sep 20, 2023 0.1
JAPAN (GOVERNMENT OF) 30YR #34 Treasuries Fixed Income 1470394.99 0.13 JP1300341B39 15.92 Mar 20, 2041 2.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1469051.97 0.13 DE0001141794 2.12 Apr 05, 2024 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1468353.12 0.13 DE0001141810 3.13 Apr 11, 2025 0.0
JAPAN (GOVERNMENT OF) 30YR #30 Treasuries Fixed Income 1467106.05 0.13 JP1300301940 14.42 Mar 20, 2039 2.3
JAPAN (GOVERNMENT OF) 20YR #175 Treasuries Fixed Income 1462119.25 0.13 JP1201751M13 17.88 Dec 20, 2040 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 1459037.24 0.13 ES00000127Z9 4.0 Apr 30, 2026 1.95
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1455869.49 0.13 AT0000A0U299 26.05 Jan 26, 2062 3.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1455121.57 0.13 DE0001141836 4.13 Apr 10, 2026 0.0
JAPAN (GOVERNMENT OF) 20YR #177 Treasuries Fixed Income 1451568.18 0.13 JP1201771M76 18.5 Jun 20, 2041 0.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1434513.74 0.13 DE0001135432 16.12 Jul 04, 2042 3.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1427425.76 0.13 IT0004953417 1.92 Mar 01, 2024 4.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1425963.99 0.12 DE0001102507 8.47 Aug 15, 2030 0.0
JAPAN (GOVERNMENT OF) 5YR #146 Treasuries Fixed Income 1425201.15 0.12 JP1051461M13 3.82 Dec 20, 2025 0.1
ITALY (REPUBLIC OF) MTN Treasuries Fixed Income 1425058.17 0.12 IT0005024234 7.03 Mar 01, 2030 3.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1421172.86 0.12 DE0001102465 6.92 Feb 15, 2029 0.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1415167.85 0.12 FR0014002WK3 9.75 Nov 25, 2031 0.0
UK CONV GILT RegS Treasuries Fixed Income 1404515.84 0.12 GB00B6460505 13.89 Dec 07, 2040 4.25
UK CONV GILT RegS Treasuries Fixed Income 1404130.46 0.12 GB00BN65R313 16.82 Jan 22, 2045 3.5
UK CONV GILT RegS Treasuries Fixed Income 1399913.7 0.12 GB00BZB26Y51 13.45 Sep 07, 2037 1.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 1395015.92 0.12 ES0000012G34 8.25 Oct 31, 2030 1.25
JAPAN (GOVERNMENT OF) 20YR #168 Treasuries Fixed Income 1394253.14 0.12 JP1201681K44 16.42 Mar 20, 2039 0.4
JAPAN (GOVERNMENT OF) 20YR #148 Treasuries Fixed Income 1394091.91 0.12 JP1201481E36 11.07 Mar 20, 2034 1.5
JAPAN (GOVERNMENT OF) 20YR #173 Treasuries Fixed Income 1391532.68 0.12 JP1201731L76 17.59 Jun 20, 2040 0.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1390859.7 0.12 DE0001102499 7.97 Feb 15, 2030 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 1389903.3 0.12 IT0003535157 9.83 Aug 01, 2034 5.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 1385430.47 0.12 IT0005413171 8.16 Dec 01, 2030 1.65
SPAIN (KINGDOM OF) Treasuries Fixed Income 1376398.07 0.12 ES00000124C5 5.86 Oct 31, 2028 5.15
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1372964.64 0.12 BE0000338476 20.96 Jun 22, 2047 1.6
ITALY (REPUBLIC OF) Treasuries Fixed Income 1371648.06 0.12 IT0004923998 15.24 Sep 01, 2044 4.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1370904.34 0.12 DE0001102523 5.73 Nov 15, 2027 0.0
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1366365.59 0.12 IE00BMQ5JM72 18.05 Apr 22, 2041 0.55
UK CONV GILT RegS Treasuries Fixed Income 1364176.33 0.12 GB00BMGR2791 1.92 Jan 31, 2024 0.13
JAPAN (GOVERNMENT OF) 30YR #69 Treasuries Fixed Income 1362857.8 0.12 JP1300691M16 25.83 Dec 20, 2050 0.7
BELGIUM (KINGDOM OF) RegS Treasuries Fixed Income 1361910.02 0.12 BE0000346552 10.39 Apr 22, 2033 1.25
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1359240.32 0.12 BE0000349580 8.29 Jun 22, 2030 0.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 1355860.51 0.12 ES00000126Z1 3.09 Apr 30, 2025 1.6
SPAIN (KINGDOM OF) Treasuries Fixed Income 1349372.44 0.12 ES00000124H4 15.71 Oct 31, 2044 5.15
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1349320.51 0.12 BE0000339482 1.66 Oct 22, 2023 0.2
UK CONV GILT RegS Treasuries Fixed Income 1346056.57 0.12 GB00BJMHB534 7.35 Oct 22, 2029 0.88
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1344789.2 0.12 SGXF76205099 8.59 Jul 01, 2031 1.63
JAPAN (GOVERNMENT OF) 10YR #354 Treasuries Fixed Income 1344317.18 0.12 JP1103541K42 7.04 Mar 20, 2029 0.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1341487.27 0.12 IT0005045270 2.69 Dec 01, 2024 2.5
UK CONV GILT RegS Treasuries Fixed Income 1341000.61 0.12 GB00BDRHNP05 5.21 Jul 22, 2027 1.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1340279.32 0.12 DE0001102473 7.47 Aug 15, 2029 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1339967.55 0.12 DE0001102382 3.42 Aug 15, 2025 1.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 1338626.03 0.12 GB00BMGR2916 12.74 Jul 31, 2035 0.63
JAPAN (GOVERNMENT OF) 40YR #7 Treasuries Fixed Income 1338243.05 0.12 JP1400071E55 25.19 Mar 20, 2054 1.7
ITALY (REPUBLIC OF) Treasuries Fixed Income 1338076.38 0.12 IT0005363111 18.16 Sep 01, 2049 3.85
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1337594.13 0.12 NL00150006U0 9.38 Jul 15, 2031 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1334605.93 0.12 DE0001102333 1.96 Feb 15, 2024 1.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1330593.98 0.12 IT0005452989 2.48 Aug 15, 2024 0.0
JAPAN (GOVERNMENT OF) 5YR #145 Treasuries Fixed Income 1328903.12 0.12 JP1051451LA6 3.57 Sep 20, 2025 0.1
ITALY (REPUBLIC OF) Treasuries Fixed Income 1328719.46 0.12 IT0004513641 2.8 Mar 01, 2025 5.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1320964.93 0.12 IT0005282527 2.68 Nov 15, 2024 1.45
SPAIN (KINGDOM OF) Treasuries Fixed Income 1317638.01 0.12 ES00000128H5 4.57 Oct 31, 2026 1.3
JAPAN (GOVERNMENT OF) 30YR #33 Treasuries Fixed Income 1317132.85 0.12 JP1300331A99 15.76 Sep 20, 2040 2.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1312548.96 0.12 CA135087D358 19.15 Dec 01, 2048 2.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1299686.39 0.11 NL0015614579 29.85 Jan 15, 2052 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1291524.85 0.11 DE0001102374 2.97 Feb 15, 2025 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 1290901.14 0.11 ES00000128Q6 10.1 Jul 30, 2033 2.35
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1287141.94 0.11 FI4000480488 29.43 Apr 15, 2052 0.13
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1283116.84 0.11 AU0000018442 14.72 May 21, 2041 2.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1282684.08 0.11 IT0005383309 7.65 Apr 01, 2030 1.35
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1281344.4 0.11 AT0000A2T198 14.36 Oct 20, 2036 0.25
UK CONV GILT RegS Treasuries Fixed Income 1280271.98 0.11 GB00BYYMZX75 29.28 Jul 22, 2065 2.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1278497.66 0.11 DE0001102531 8.98 Feb 15, 2031 0.0
UK CONV GILT RegS Treasuries Fixed Income 1277174.32 0.11 GB00B7Z53659 1.49 Sep 07, 2023 2.25
UK CONV GILT RegS Treasuries Fixed Income 1276523.12 0.11 GB0004893086 8.54 Jun 07, 2032 4.25
UK CONV GILT RegS Treasuries Fixed Income 1273192.98 0.11 GB00BJQWYH73 17.14 Oct 22, 2041 1.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1270630.14 0.11 CA135087J546 1.95 Mar 01, 2024 2.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1267257.85 0.11 IT0005323032 5.63 Feb 01, 2028 2.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1259779.57 0.11 ES00000127A2 7.8 Jul 30, 2030 1.95
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1257535.21 0.11 DE0001102481 28.43 Aug 15, 2050 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1249059.51 0.11 AU000XCLWAM0 11.09 Jun 21, 2035 2.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1248777.63 0.11 IT0005454241 4.44 Aug 01, 2026 0.0
UK CONV GILT RegS Treasuries Fixed Income 1246786.23 0.11 GB00B128DP45 17.17 Dec 07, 2046 4.25
JAPAN (GOVERNMENT OF) 30YR #26 Treasuries Fixed Income 1244994.53 0.11 JP1300261748 12.9 Mar 20, 2037 2.4
JAPAN (GOVERNMENT OF) 40YR #13 Treasuries Fixed Income 1240465.28 0.11 JP1400131L54 34.06 Mar 20, 2060 0.5
JAPAN (GOVERNMENT OF) 20YR #176 Treasuries Fixed Income 1239745.72 0.11 JP1201761M45 18.08 Mar 20, 2041 0.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1235539.02 0.11 IT0005274805 5.17 Aug 01, 2027 2.05
ITALY (REPUBLIC OF) Treasuries Fixed Income 1234778.45 0.11 IT0004889033 5.67 Sep 01, 2028 4.75
UK CONV GILT RegS Treasuries Fixed Income 1229248.15 0.11 GB00BMBL1F74 25.61 Oct 22, 2050 0.63
SPAIN (KINGDOM OF) Treasuries Fixed Income 1228268.47 0.11 ES0000012B88 6.16 Jul 30, 2028 1.4
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1225083.99 0.11 BE0000351602 5.66 Oct 22, 2027 0.0
JAPAN (GOVERNMENT OF) 10YR #363 Treasuries Fixed Income 1225010.56 0.11 JP1103631M74 9.27 Jun 20, 2031 0.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 1224178.92 0.11 ES00000124W3 2.08 Apr 30, 2024 3.8
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1223421.01 0.11 CA135087M680 23.54 Dec 01, 2053 1.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1222034.45 0.11 AU3TB0000143 2.08 Apr 21, 2024 2.75
UK CONV GILT RegS Treasuries Fixed Income 1217955.56 0.11 GB00B54QLM75 24.14 Jan 22, 2060 4.0
JAPAN (GOVERNMENT OF) 20YR #167 Treasuries Fixed Income 1205749.24 0.11 JP1201671K12 16.08 Dec 20, 2038 0.5
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1205066.31 0.11 BE0000340498 30.35 Jun 22, 2066 2.15
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1204304.45 0.11 AT0000A2EJ08 25.85 Mar 20, 2051 0.75
JAPAN (GOVERNMENT OF) 30YR #31 Treasuries Fixed Income 1201414.28 0.11 JP13003119A4 14.86 Sep 20, 2039 2.2
ITALY (REPUBLIC OF) Treasuries Fixed Income 1201442.81 0.11 IT0005094088 9.18 Mar 01, 2032 1.65
ISRAEL (STATE OF) Treasuries Fixed Income 1201411.05 0.11 IL0011757775 2.66 Oct 31, 2024 0.4
UK CONV GILT RegS Treasuries Fixed Income 1195333.48 0.1 GB0032452392 10.95 Mar 07, 2036 4.25
UK CONV GILT RegS Treasuries Fixed Income 1188891.1 0.1 GB00BF0HZ991 1.4 Jul 22, 2023 0.75
UK CONV GILT RegS Treasuries Fixed Income 1184827.76 0.1 GB00B3KJDS62 13.07 Sep 07, 2039 4.25
JAPAN (GOVERNMENT OF) 20YR #150 Treasuries Fixed Income 1180704.41 0.1 JP1201501E99 11.56 Sep 20, 2034 1.4
JAPAN (GOVERNMENT OF) 20YR #170 Treasuries Fixed Income 1179612.8 0.1 JP1201701KA5 17.03 Sep 20, 2039 0.3
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1178879.87 0.1 CA135087ZS68 16.78 Dec 01, 2045 3.5
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JAPAN (GOVERNMENT OF) 10YR #360 Treasuries Fixed Income 1166991.04 0.1 JP1103601LA4 8.53 Sep 20, 2030 0.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 1166005.94 0.1 ES0000012F43 7.51 Oct 31, 2029 0.6
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1166045.15 0.1 FR0013515806 17.34 May 25, 2040 0.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1160835.62 0.1 IT0005001547 2.4 Sep 01, 2024 3.75
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UK CONV GILT RegS Treasuries Fixed Income 1151695.49 0.1 GB00B52WS153 9.9 Sep 07, 2034 4.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 1148996.62 0.1 ES0000012F76 7.99 Apr 30, 2030 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 1143300.73 0.1 ES00000123X3 1.65 Oct 31, 2023 4.4
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1143163.37 0.1 IT0005365165 6.75 Aug 01, 2029 3.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1139096.22 0.1 IT0005327306 3.15 May 15, 2025 1.45
ITALY (REPUBLIC OF) Treasuries Fixed Income 1132172.51 0.1 IT0004644735 3.68 Mar 01, 2026 4.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 1122643.04 0.1 IT0005240350 10.02 Sep 01, 2033 2.45
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1118231.72 0.1 IT0005386245 2.93 Feb 01, 2025 0.35
JAPAN (GOVERNMENT OF) 20YR #124 Treasuries Fixed Income 1116561.16 0.1 JP1201241B22 8.16 Dec 20, 2030 2.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1115260.58 0.1 IT0005170839 4.13 Jun 01, 2026 1.6
UK CONV GILT RegS Treasuries Fixed Income 1113862.12 0.1 GB00BD0XH204 26.7 Jul 22, 2057 1.75
UK CONV GILT RegS Treasuries Fixed Income 1111977.07 0.1 GB00BL68HH02 8.45 Oct 22, 2030 0.38
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1109629.3 0.1 IT0005403396 8.1 Aug 01, 2030 0.95
JAPAN (GOVERNMENT OF) 20YR #128 Treasuries Fixed Income 1107570.22 0.1 JP1201281B64 8.61 Jun 20, 2031 1.9
SPAIN (KINGDOM OF) Treasuries Fixed Income 1101075.2 0.1 ES00000127G9 3.57 Oct 31, 2025 2.15
SPAIN (KINGDOM OF) Treasuries Fixed Income 1100558.14 0.1 ES0000012H41 9.13 Apr 30, 2031 0.1
ITALY (REPUBLIC OF) Treasuries Fixed Income 1098118.09 0.1 IT0005408502 3.26 Jul 01, 2025 1.85
SPAIN (KINGDOM OF) Treasuries Fixed Income 1092567.43 0.1 ES0000012B62 1.43 Jul 30, 2023 0.35
UK CONV GILT RegS Treasuries Fixed Income 1088352.26 0.1 GB00B39R3707 18.74 Dec 07, 2049 4.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1085043.91 0.1 SGXF12888537 4.51 Nov 01, 2026 1.25
JAPAN (GOVERNMENT OF) 20YR #147 Treasuries Fixed Income 1077234.12 0.09 JP1201471DC6 10.85 Dec 20, 2033 1.6
JAPAN (GOVERNMENT OF) 20YR #178 Treasuries Fixed Income 1075179.2 0.09 JP1201781MA3 18.53 Sep 20, 2041 0.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1070653.85 0.09 IT0005127086 3.64 Dec 01, 2025 2.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1067473.85 0.09 IT0004898034 1.16 May 01, 2023 4.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 1066771.3 0.09 ES0000012A89 5.48 Oct 31, 2027 1.45
UK CONV GILT RegS Treasuries Fixed Income 1061336.05 0.09 GB00B00NY175 12.49 Dec 07, 2038 4.75
ITALY (REPUBLIC OF) Treasuries Fixed Income 1054989.16 0.09 IT0005436693 9.16 Aug 01, 2031 0.6
SPAIN (KINGDOM OF) Treasuries Fixed Income 1054874.58 0.09 ES0000012F92 2.94 Jan 31, 2025 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 1054318.69 0.09 ES00000128P8 4.97 Apr 30, 2027 1.5
JAPAN (GOVERNMENT OF) 30YR #65 Treasuries Fixed Income 1047972.0 0.09 JP1300651L15 26.05 Dec 20, 2049 0.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 1036773.0 0.09 ES0000012G26 5.31 Jul 30, 2027 0.8
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1032160.51 0.09 CA135087D507 3.13 Jun 01, 2025 2.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 1031974.64 0.09 ES00000128E2 25.58 Jul 30, 2066 3.45
JAPAN (GOVERNMENT OF) 20YR #155 Treasuries Fixed Income 1030867.68 0.09 JP1201551FC0 12.93 Dec 20, 2035 1.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 1028486.62 0.09 IT0005083057 17.4 Sep 01, 2046 3.25
JAPAN (GOVERNMENT OF) 20YR #134 Treasuries Fixed Income 1026160.45 0.09 JP1201341C38 9.26 Mar 20, 2032 1.8
JAPAN (GOVERNMENT OF) 20YR #141 Treasuries Fixed Income 1022807.58 0.09 JP1201411CC4 9.96 Dec 20, 2032 1.7
SPAIN (KINGDOM OF) Treasuries Fixed Income 1015150.97 0.09 ES0000012E69 11.92 Jul 30, 2035 1.85
JAPAN (GOVERNMENT OF) 30YR #42 Treasuries Fixed Income 1015033.23 0.09 JP1300421E39 18.61 Mar 20, 2044 1.7
JAPAN (GOVERNMENT OF) 20YR #117 Treasuries Fixed Income 1013886.07 0.09 JP1201171A43 7.45 Mar 20, 2030 2.1
JAPAN (GOVERNMENT OF) 30YR #68 Treasuries Fixed Income 1012198.12 0.09 JP1300681LA7 25.92 Sep 20, 2050 0.6
JAPAN (GOVERNMENT OF) 20YR #158 Treasuries Fixed Income 1011065.3 0.09 JP1201581G90 14.01 Sep 20, 2036 0.5
JAPAN (GOVERNMENT OF) 30YR #72 Treasuries Fixed Income 1011053.52 0.09 JP1300721MA9 26.37 Sep 20, 2051 0.7
SPAIN (KINGDOM OF) Treasuries Fixed Income 1010190.24 0.09 ES00000128C6 18.5 Oct 31, 2046 2.9
JAPAN (GOVERNMENT OF) 20YR #164 Treasuries Fixed Income 1008329.59 0.09 JP1201641J38 15.38 Mar 20, 2038 0.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1002046.69 0.09 NL0015000B11 15.87 Jan 15, 2038 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1001790.59 0.09 DE0001141828 3.63 Oct 10, 2025 0.0
JAPAN (GOVERNMENT OF) 30YR #66 Treasuries Fixed Income 998121.72 0.09 JP1300661L47 26.24 Mar 20, 2050 0.4
JAPAN (GOVERNMENT OF) 40YR #6 Treasuries Fixed Income 995041.03 0.09 JP1400061D58 24.11 Mar 20, 2053 1.9
JAPAN (GOVERNMENT OF) 10YR #359 Treasuries Fixed Income 995004.17 0.09 JP1103591L73 8.28 Jun 20, 2030 0.1
JAPAN (GOVERNMENT OF) 20YR #172 Treasuries Fixed Income 993685.94 0.09 JP1201721L45 17.34 Mar 20, 2040 0.4
BELGIUM (KINGDOM OF) Treasuries Fixed Income 992682.93 0.09 BE0000343526 25.61 Jun 22, 2057 2.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 992764.13 0.09 IT0005358806 10.68 Mar 01, 2035 3.35
UK CONV GILT RegS Treasuries Fixed Income 992722.26 0.09 GB00BL68HG94 0.93 Jan 31, 2023 0.13
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 991957.84 0.09 FR0014003513 5.01 Feb 25, 2027 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 989979.11 0.09 DE0001134922 1.81 Jan 04, 2024 6.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 984519.64 0.09 AU3TB0000192 11.67 Apr 21, 2037 3.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 982469.54 0.09 ES0000012I32 9.45 Oct 31, 2031 0.5
UK CONV GILT RegS Treasuries Fixed Income 980290.81 0.09 GB00BDCHBW80 20.92 Jul 22, 2047 1.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 979368.62 0.09 IT0005390874 4.8 Jan 15, 2027 0.85
ITALY (REPUBLIC OF) Treasuries Fixed Income 974412.95 0.09 IT0005273013 17.89 Mar 01, 2048 3.45
JAPAN (GOVERNMENT OF) 30YR #27 Treasuries Fixed Income 973802.85 0.09 JP13002717A6 13.2 Sep 20, 2037 2.5
JAPAN (GOVERNMENT OF) 40YR #4 Treasuries Fixed Income 971238.58 0.09 JP1400041B55 22.33 Mar 20, 2051 2.2
JAPAN (GOVERNMENT OF) 30YR #39 Treasuries Fixed Income 970224.26 0.09 JP1300391D69 17.88 Jun 20, 2043 1.9
JAPAN (GOVERNMENT OF) 20YR #156 Treasuries Fixed Income 970253.82 0.09 JP1201561G37 13.64 Mar 20, 2036 0.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 969076.35 0.08 ES0000012E51 6.8 Apr 30, 2029 1.45
SPAIN (KINGDOM OF) Treasuries Fixed Income 963748.5 0.08 ES0000012B47 19.82 Oct 31, 2048 2.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 962510.38 0.08 DE0001135044 4.66 Jul 04, 2027 6.5
JAPAN (GOVERNMENT OF) 30YR #71 Treasuries Fixed Income 962370.71 0.08 JP1300711M79 26.22 Jun 20, 2051 0.7
JAPAN (GOVERNMENT OF) 20YR #151 Treasuries Fixed Income 961318.59 0.08 JP1201511EC7 11.92 Dec 20, 2034 1.2
JAPAN (GOVERNMENT OF) 40YR #12 Treasuries Fixed Income 960205.16 0.08 JP1400121K57 33.25 Mar 20, 2059 0.5
JAPAN (GOVERNMENT OF) 10YR #345 Treasuries Fixed Income 953394.37 0.08 JP1103451GC0 4.81 Dec 20, 2026 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 953173.32 0.08 DE0001141802 2.65 Oct 18, 2024 0.0
JAPAN (GOVERNMENT OF) 10YR #346 Treasuries Fixed Income 951843.69 0.08 JP1103461H35 5.06 Mar 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #159 Treasuries Fixed Income 947876.63 0.08 JP1201591GC4 14.16 Dec 20, 2036 0.6
JAPAN (GOVERNMENT OF) 20YR #153 Treasuries Fixed Income 946276.74 0.08 JP1201531F68 12.29 Jun 20, 2035 1.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 941338.48 0.08 DE0001135085 5.61 Jul 04, 2028 4.75
JAPAN (GOVERNMENT OF) 20YR #146 Treasuries Fixed Income 936327.25 0.08 JP1201461D98 10.56 Sep 20, 2033 1.7
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 924160.82 0.08 IT0005433690 6.01 Mar 15, 2028 0.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 923091.91 0.08 DE0001102317 1.21 May 15, 2023 1.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 923064.35 0.08 SGXF89085702 22.14 Oct 01, 2051 1.88
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 921480.98 0.08 IT0005370306 4.21 Jul 15, 2026 2.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 921201.37 0.08 IT0005344335 1.57 Oct 01, 2023 2.45
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 918661.67 0.08 DE0001102309 0.98 Feb 15, 2023 1.5
JAPAN (GOVERNMENT OF) 40YR #10 Treasuries Fixed Income 911519.54 0.08 JP1400101H56 29.73 Mar 20, 2057 0.9
JAPAN (GOVERNMENT OF) 5YR #144 Treasuries Fixed Income 911168.29 0.08 JP1051441L76 3.31 Jun 20, 2025 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 909649.41 0.08 DE0001135143 6.69 Jan 04, 2030 6.25
UK CONV GILT RegS Treasuries Fixed Income 901457.51 0.08 GB0002404191 5.74 Dec 07, 2028 6.0
JAPAN (GOVERNMENT OF) 10YR #330 Treasuries Fixed Income 895479.91 0.08 JP1103301D90 1.56 Sep 20, 2023 0.8
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 895553.7 0.08 IT0005345183 3.57 Nov 15, 2025 2.5
JAPAN (GOVERNMENT OF) 20YR #130 Treasuries Fixed Income 894141.76 0.08 JP1201301B94 8.83 Sep 20, 2031 1.8
JAPAN (GOVERNMENT OF) 20YR #92 Treasuries Fixed Income 891546.81 0.08 JP12009216C0 4.61 Dec 20, 2026 2.1
JAPAN (GOVERNMENT OF) 20YR #113 Treasuries Fixed Income 889534.38 0.08 JP1201131990 7.03 Sep 20, 2029 2.1
ITALY (REPUBLIC OF) Treasuries Fixed Income 889251.35 0.08 IT0005162828 18.27 Mar 01, 2047 2.7
JAPAN (GOVERNMENT OF) 20YR #143 Treasuries Fixed Income 888550.67 0.08 JP1201431D38 10.18 Mar 20, 2033 1.6
ITALY (REPUBLIC OF) Treasuries Fixed Income 888352.73 0.08 IT0005177909 12.34 Sep 01, 2036 2.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 885198.98 0.08 IT0005439275 2.14 Apr 15, 2024 0.0
JAPAN (GOVERNMENT OF) 20YR #114 Treasuries Fixed Income 883043.3 0.08 JP12011419C6 7.27 Dec 20, 2029 2.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 874958.0 0.08 IT0005215246 1.64 Oct 15, 2023 0.65
ITALY (REPUBLIC OF) Treasuries Fixed Income 862445.27 0.08 IT0005321325 13.19 Sep 01, 2038 2.95
SPAIN (KINGDOM OF) Treasuries Fixed Income 861802.62 0.08 ES00000121G2 1.89 Jan 31, 2024 4.8
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 854533.37 0.07 AU000XCLWAR9 5.77 May 21, 2028 2.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 852920.9 0.07 IT0005416570 5.4 Sep 15, 2027 0.95
JAPAN (GOVERNMENT OF) 30YR #61 Treasuries Fixed Income 852343.02 0.07 JP1300611K15 24.24 Dec 20, 2048 0.7
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 844875.65 0.07 IT0005090318 3.2 Jun 01, 2025 1.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 843301.98 0.07 CA135087YQ12 14.01 Jun 01, 2041 4.0
JAPAN (GOVERNMENT OF) 20YR #149 Treasuries Fixed Income 842541.15 0.07 JP1201491E67 11.32 Jun 20, 2034 1.5
JAPAN (GOVERNMENT OF) 30YR #67 Treasuries Fixed Income 842160.83 0.07 JP1300671L78 25.76 Jun 20, 2050 0.6
JAPAN (GOVERNMENT OF) 20YR #160 Treasuries Fixed Income 839773.88 0.07 JP1201601H38 14.26 Mar 20, 2037 0.7
SPAIN (KINGDOM OF) Treasuries Fixed Income 839419.45 0.07 ES0000012E85 2.43 Jul 30, 2024 0.25
JAPAN (GOVERNMENT OF) 20YR #115 Treasuries Fixed Income 837030.7 0.07 JP1201151A21 7.25 Dec 20, 2029 2.2
JAPAN (GOVERNMENT OF) 30YR #62 Treasuries Fixed Income 836511.23 0.07 JP1300621K47 25.03 Mar 20, 2049 0.5
UK CONV GILT RegS Treasuries Fixed Income 833067.23 0.07 GB00B16NNR78 5.17 Dec 07, 2027 4.25
BELGIUM (KINGDOM OF) Treasuries Fixed Income 830502.95 0.07 BE0000344532 13.76 Jun 22, 2037 1.45
ITALY (REPUBLIC OF) Treasuries Fixed Income 829659.18 0.07 IT0005398406 20.34 Sep 01, 2050 2.45
JAPAN (GOVERNMENT OF) 40YR #11 Treasuries Fixed Income 829317.49 0.07 JP1400111J52 30.9 Mar 20, 2058 0.8
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 827174.01 0.07 AT0000A2QRW0 3.16 Apr 20, 2025 0.0
UK CONV GILT RegS Treasuries Fixed Income 826397.56 0.07 GB00B6RNH572 20.61 Jul 22, 2052 3.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 816108.46 0.07 IT0000366655 1.57 Nov 01, 2023 9.0
JAPAN (GOVERNMENT OF) 20YR #123 Treasuries Fixed Income 814164.19 0.07 JP1201231AC0 8.13 Dec 20, 2030 2.1
FRANCE (REPUBLIC OF) Treasuries Fixed Income 811936.7 0.07 FR0013154028 31.59 May 25, 2066 1.75
BELGIUM (KINGDOM OF) Treasuries Fixed Income 809922.45 0.07 BE0000350596 17.58 Jun 22, 2040 0.4
JAPAN (GOVERNMENT OF) 30YR #64 Treasuries Fixed Income 804939.77 0.07 JP1300641KA3 25.81 Sep 20, 2049 0.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 804175.16 0.07 ES0000012G00 24.4 Oct 31, 2050 1.0
JAPAN (GOVERNMENT OF) 20YR #133 Treasuries Fixed Income 804052.11 0.07 JP1201331C14 9.08 Dec 20, 2031 1.8
JAPAN (GOVERNMENT OF) 20YR #100 Treasuries Fixed Income 803425.75 0.07 JP1201001839 5.69 Mar 20, 2028 2.2
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 802742.59 0.07 IT0005367492 2.31 Jul 01, 2024 1.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 793475.66 0.07 IT0001086567 4.08 Nov 01, 2026 7.25
JAPAN (GOVERNMENT OF) 30YR #58 Treasuries Fixed Income 789048.01 0.07 JP1300581J30 23.32 Mar 20, 2048 0.8
JAPAN (GOVERNMENT OF) 20YR #163 Treasuries Fixed Income 785812.33 0.07 JP1201631HC6 15.06 Dec 20, 2037 0.6
JAPAN (GOVERNMENT OF) 20YR #145 Treasuries Fixed Income 785657.61 0.07 JP1201451D66 10.38 Jun 20, 2033 1.7
SGD CASH Cash and/or Derivatives Cash 785143.07 0.07 nan 0.0 nan 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 783910.75 0.07 AU000XCLWAU3 6.1 Nov 21, 2028 2.75
UK CONV GILT RegS Treasuries Fixed Income 782535.33 0.07 GB00BK5CVX03 3.23 Jun 07, 2025 0.63
UK CONV GILT RegS Treasuries Fixed Income 781767.1 0.07 GB00B24FF097 7.38 Dec 07, 2030 4.75
JAPAN (GOVERNMENT OF) 30YR #60 Treasuries Fixed Income 773161.77 0.07 JP1300601JA9 23.45 Sep 20, 2048 0.9
JAPAN (GOVERNMENT OF) 40YR #9 Treasuries Fixed Income 772255.9 0.07 JP1400091G59 31.37 Mar 20, 2056 0.4
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 769291.36 0.07 IT0005424251 1.9 Jan 15, 2024 0.0
UK CONV GILT RegS Treasuries Fixed Income 768635.54 0.07 GB00BJLR0J16 25.25 Oct 22, 2054 1.63
ITALY (REPUBLIC OF) Treasuries Fixed Income 767477.84 0.07 IT0005377152 14.0 Mar 01, 2040 3.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 765068.33 0.07 CA135087J397 6.66 Jun 01, 2029 2.25
JAPAN (GOVERNMENT OF) 40YR #14 Treasuries Fixed Income 763654.07 0.07 JP1400141M51 33.61 Mar 20, 2061 0.7
UK CONV GILT RegS Treasuries Fixed Income 760306.31 0.07 GB00BFMCN652 35.15 Oct 22, 2071 1.63
JAPAN (GOVERNMENT OF) 20YR #154 Treasuries Fixed Income 759164.28 0.07 JP1201541F90 12.53 Sep 20, 2035 1.2
JAPAN (GOVERNMENT OF) 5YR #148 Treasuries Fixed Income 758998.82 0.07 JP1051481M76 4.32 Jun 20, 2026 0.01
JAPAN (GOVERNMENT OF) 30YR #46 Treasuries Fixed Income 758850.81 0.07 JP1300461F39 19.62 Mar 20, 2045 1.5
UK CONV GILT RegS Treasuries Fixed Income 757130.32 0.07 GB00BMBL1G81 5.88 Jan 31, 2028 0.13
JAPAN (GOVERNMENT OF) 20YR #112 Treasuries Fixed Income 754758.64 0.07 JP1201121975 6.84 Jun 20, 2029 2.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 741027.75 0.06 IT0005172322 1.05 Mar 15, 2023 0.95
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 740499.81 0.06 DE0001141786 1.64 Oct 13, 2023 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 738016.46 0.06 IT0005419848 3.91 Feb 01, 2026 0.5
JAPAN (GOVERNMENT OF) 30YR #40 Treasuries Fixed Income 732400.08 0.06 JP1300401D91 18.12 Sep 20, 2043 1.8
JAPAN (GOVERNMENT OF) 10YR #334 Treasuries Fixed Income 729722.8 0.06 JP1103341E67 2.3 Jun 20, 2024 0.6
JAPAN (GOVERNMENT OF) 20YR #125 Treasuries Fixed Income 728934.63 0.06 JP1201251B37 8.27 Mar 20, 2031 2.2
JAPAN (GOVERNMENT OF) 10YR #337 Treasuries Fixed Income 721616.34 0.06 JP1103371F10 2.81 Dec 20, 2024 0.3
JAPAN (GOVERNMENT OF) 10YR #350 Treasuries Fixed Income 721468.26 0.06 JP1103501J35 6.05 Mar 20, 2028 0.1
JAPAN (GOVERNMENT OF) 10YR #335 Treasuries Fixed Income 719395.63 0.06 JP1103351E98 2.55 Sep 20, 2024 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 718158.13 0.06 ES0000012G42 16.65 Oct 31, 2040 1.2
JAPAN (GOVERNMENT OF) 20YR #152 Treasuries Fixed Income 714747.23 0.06 JP1201521F37 12.1 Mar 20, 2035 1.2
JAPAN (GOVERNMENT OF) 20YR #120 Treasuries Fixed Income 713664.0 0.06 JP1201201A88 7.83 Jun 20, 2030 1.6
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 711063.01 0.06 DE0001102549 14.21 May 15, 2036 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 706171.53 0.06 IT0005246340 2.18 May 15, 2024 1.85
CANADA (GOVERNMENT OF) Treasuries Fixed Income 705107.2 0.06 CA135087C939 26.0 Dec 01, 2064 2.75
JAPAN (GOVERNMENT OF) 20YR #110 Treasuries Fixed Income 703556.38 0.06 JP1201101944 6.59 Mar 20, 2029 2.1
JAPAN (GOVERNMENT OF) 10YR #333 Treasuries Fixed Income 700298.82 0.06 JP1103331E36 2.06 Mar 20, 2024 0.6
JAPAN (GOVERNMENT OF) 5YR #147 Treasuries Fixed Income 700316.59 0.06 JP1051471M45 4.07 Mar 20, 2026 0.01
JAPAN (GOVERNMENT OF) 30YR #38 Treasuries Fixed Income 698162.89 0.06 JP1300381D38 17.76 Mar 20, 2043 1.8
UK CONV GILT RegS Treasuries Fixed Income 694730.87 0.06 GB00BFWFPP71 21.45 Jan 22, 2049 1.75
JAPAN (GOVERNMENT OF) 5YR #142 Treasuries Fixed Income 694325.83 0.06 JP1051421L13 2.82 Dec 20, 2024 0.1
JAPAN (GOVERNMENT OF) 30YR #57 Treasuries Fixed Income 693160.26 0.06 JP1300571HC4 23.17 Dec 20, 2047 0.8
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 692995.69 0.06 FR0013479102 1.01 Feb 25, 2023 0.0
UK CONV GILT RegS Treasuries Fixed Income 684702.23 0.06 GB00BTHH2R79 3.38 Sep 07, 2025 2.0
JAPAN (GOVERNMENT OF) 40YR #2 Treasuries Fixed Income 683940.89 0.06 JP1400021950 21.12 Mar 20, 2049 2.2
ITALY (REPUBLIC OF) Treasuries Fixed Income 683249.17 0.06 IT0005421703 15.86 Mar 01, 2041 1.8
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 681682.41 0.06 AT0000A2KQ43 18.63 Oct 20, 2040 0.0
JAPAN (GOVERNMENT OF) 10YR #356 Treasuries Fixed Income 681297.55 0.06 JP1103561KA2 7.54 Sep 20, 2029 0.1
JAPAN (GOVERNMENT OF) 20YR #171 Treasuries Fixed Income 676858.06 0.06 JP1201711L13 17.28 Dec 20, 2039 0.3
JAPAN (GOVERNMENT OF) 30YR #59 Treasuries Fixed Income 675561.07 0.06 JP1300591J79 23.84 Jun 20, 2048 0.7
JAPAN (GOVERNMENT OF) 30YR #44 Treasuries Fixed Income 672383.19 0.06 JP1300441E92 18.96 Sep 20, 2044 1.7
JAPAN (GOVERNMENT OF) 5YR #139 Treasuries Fixed Income 671299.06 0.06 JP1051391K44 2.07 Mar 20, 2024 0.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 669030.71 0.06 CA135087WL43 6.08 Jun 01, 2029 5.75
ITALY (REPUBLIC OF) Treasuries Fixed Income 665914.83 0.06 IT0005433195 13.83 Mar 01, 2037 0.95
JAPAN (GOVERNMENT OF) 20YR #121 Treasuries Fixed Income 664469.67 0.06 JP1201211A94 7.94 Sep 20, 2030 1.9
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JAPAN (GOVERNMENT OF) 20YR #140 Treasuries Fixed Income 662439.22 0.06 JP1201401C92 9.72 Sep 20, 2032 1.7
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 661923.28 0.06 IT0005325946 1.01 Mar 01, 2023 0.95
JAPAN (GOVERNMENT OF) 20YR #162 Treasuries Fixed Income 661356.5 0.06 JP1201621H91 14.82 Sep 20, 2037 0.6
JAPAN (GOVERNMENT OF) 40YR #3 Treasuries Fixed Income 652735.5 0.06 JP1400031A58 21.73 Mar 20, 2050 2.2
JAPAN (GOVERNMENT OF) 20YR #116 Treasuries Fixed Income 652259.11 0.06 JP1201161A37 7.43 Mar 20, 2030 2.2
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JAPAN (GOVERNMENT OF) 20YR #72 Treasuries Fixed Income 649436.25 0.06 JP1200721494 2.5 Sep 20, 2024 2.1
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AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 637759.19 0.06 AT0000A1PEF7 42.59 Nov 02, 2086 1.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 633034.95 0.06 FR0000571085 1.1 Apr 25, 2023 8.5
JAPAN (GOVERNMENT OF) 20YR #157 Treasuries Fixed Income 629313.35 0.06 JP1201571G68 14.08 Jun 20, 2036 0.2
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JAPAN (GOVERNMENT OF) 20YR #108 Treasuries Fixed Income 616256.82 0.05 JP1201081914 6.44 Dec 20, 2028 1.9
JAPAN (GOVERNMENT OF) 40YR #5 Treasuries Fixed Income 613628.74 0.05 JP1400051C51 23.3 Mar 20, 2052 2.0
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JAPAN (GOVERNMENT OF) 5YR #138 Treasuries Fixed Income 594677.67 0.05 JP1051381K12 1.82 Dec 20, 2023 0.1
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ITALY (REPUBLIC OF) Treasuries Fixed Income 589031.65 0.05 IT0005425233 22.38 Sep 01, 2051 1.7
CANADA (GOVERNMENT OF) Treasuries Fixed Income 588217.09 0.05 CA135087XW98 11.29 Jun 01, 2037 5.0
JAPAN (GOVERNMENT OF) 20YR #144 Treasuries Fixed Income 586612.02 0.05 JP1201441D44 10.23 Mar 20, 2033 1.5
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ITALY (REPUBLIC OF) Treasuries Fixed Income 576764.45 0.05 IT0005402117 12.56 Mar 01, 2036 1.45
JAPAN (GOVERNMENT OF) 30YR #50 Treasuries Fixed Income 572974.77 0.05 JP1300501G30 21.73 Mar 20, 2046 0.8
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JAPAN (GOVERNMENT OF) 20YR #127 Treasuries Fixed Income 564060.51 0.05 JP1201271B58 8.36 Mar 20, 2031 1.9
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 563096.53 0.05 IT0005405318 1.3 Jun 15, 2023 0.6
JAPAN (GOVERNMENT OF) 20YR #94 Treasuries Fixed Income 562869.34 0.05 JP1200941746 4.81 Mar 20, 2027 2.1
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JAPAN (GOVERNMENT OF) 30YR #45 Treasuries Fixed Income 555125.12 0.05 JP1300451EC6 19.5 Dec 20, 2044 1.5
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UK CONV GILT RegS Treasuries Fixed Income 550890.7 0.05 GB00BNNGP775 21.18 Jan 31, 2046 0.88
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FRANCE (REPUBLIC OF) Treasuries Fixed Income 528633.37 0.05 FR0014002JM6 20.98 Jun 25, 2044 0.5
JAPAN (GOVERNMENT OF) 20YR #84 Treasuries Fixed Income 523614.85 0.05 JP1200841615 3.69 Dec 20, 2025 2.0
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JAPAN (GOVERNMENT OF) 30YR #18 Treasuries Fixed Income 518096.0 0.05 JP1300181540 11.45 Mar 20, 2035 2.3
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UK CONV GILT RegS Treasuries Fixed Income 516612.14 0.05 GB00BYZW3G56 4.25 Jul 22, 2026 1.5
JAPAN (GOVERNMENT OF) 20YR #70 Treasuries Fixed Income 511873.15 0.04 JP1200701462 2.26 Jun 20, 2024 2.4
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BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 509999.97 0.04 US0669224778 0.07 nan 0.21
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JAPAN (GOVERNMENT OF) 20YR #138 Treasuries Fixed Income 499067.6 0.04 JP1201381C70 9.62 Jun 20, 2032 1.5
JAPAN (GOVERNMENT OF) 30YR #21 Treasuries Fixed Income 498093.98 0.04 JP1300211610 12.08 Dec 20, 2035 2.3
JAPAN (GOVERNMENT OF) 20YR #139 Treasuries Fixed Income 495683.66 0.04 JP1201391C86 9.58 Jun 20, 2032 1.6
JAPAN (GOVERNMENT OF) 30YR #19 Treasuries Fixed Income 494504.71 0.04 JP1300191572 11.7 Jun 20, 2035 2.3
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JAPAN (GOVERNMENT OF) 10YR #348 Treasuries Fixed Income 488990.66 0.04 JP1103481H98 5.56 Sep 20, 2027 0.1
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JAPAN (GOVERNMENT OF) 10YR #349 Treasuries Fixed Income 486682.06 0.04 JP1103491HC4 5.8 Dec 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #122 Treasuries Fixed Income 486552.96 0.04 JP1201221AA5 7.97 Sep 20, 2030 1.8
JAPAN (GOVERNMENT OF) 30YR #43 Treasuries Fixed Income 484893.79 0.04 JP1300431E60 18.85 Jun 20, 2044 1.7
JAPAN (GOVERNMENT OF) 10YR #347 Treasuries Fixed Income 478187.74 0.04 JP1103471H66 5.31 Jun 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #129 Treasuries Fixed Income 477414.82 0.04 JP1201291B88 8.65 Jun 20, 2031 1.8
JAPAN (GOVERNMENT OF) 30YR #25 Treasuries Fixed Income 473365.1 0.04 JP1300251715 12.84 Dec 20, 2036 2.3
JAPAN (GOVERNMENT OF) 30YR #49 Treasuries Fixed Income 472296.21 0.04 JP1300491FC9 20.39 Dec 20, 2045 1.4
JAPAN (GOVERNMENT OF) 20YR #88 Treasuries Fixed Income 470409.39 0.04 JP1200881660 4.14 Jun 20, 2026 2.3
JAPAN (GOVERNMENT OF) 30YR #14 Treasuries Fixed Income 470156.25 0.04 JP1300141445 10.63 Mar 20, 2034 2.4
JAPAN (GOVERNMENT OF) 30YR #17 Treasuries Fixed Income 465246.44 0.04 JP1300171525 11.26 Dec 20, 2034 2.4
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ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 462116.2 0.04 IT0005210650 4.63 Dec 01, 2026 1.25
JAPAN (GOVERNMENT OF) 20YR #62 Treasuries Fixed Income 455109.22 0.04 JP1200621363 1.31 Jun 20, 2023 0.8
JAPAN (GOVERNMENT OF) 20YR #135 Treasuries Fixed Income 454544.16 0.04 JP1201351C43 9.29 Mar 20, 2032 1.7
JAPAN (GOVERNMENT OF) 10YR #355 Treasuries Fixed Income 454438.92 0.04 JP1103551K72 7.29 Jun 20, 2029 0.1
BUONI POLIENNALI DEL TESORO Treasuries Fixed Income 452909.65 0.04 IT0005217390 25.45 Mar 01, 2067 2.8
JAPAN (GOVERNMENT OF) 30YR #51 Treasuries Fixed Income 452048.09 0.04 JP1300511G61 23.28 Jun 20, 2046 0.3
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SEK CASH Cash and/or Derivatives Cash 448200.78 0.04 nan 0.0 nan 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 447343.1 0.04 DE0001102572 30.43 Aug 15, 2052 0.0
JAPAN (GOVERNMENT OF) 20YR #137 Treasuries Fixed Income 444734.62 0.04 JP1201371C64 9.54 Jun 20, 2032 1.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 443710.89 0.04 DE0001030708 8.47 Aug 15, 2030 0.0
JAPAN (GOVERNMENT OF) 40YR #1 Treasuries Fixed Income 442101.99 0.04 JP14000117B7 20.23 Mar 20, 2048 2.4
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JAPAN (GOVERNMENT OF) 10YR #329 Treasuries Fixed Income 438958.59 0.04 JP1103291D68 1.31 Jun 20, 2023 0.8
BELGIUM (KINGDOM OF) Treasuries Fixed Income 437804.56 0.04 BE0000353624 40.44 Jun 22, 2071 0.65
JAPAN (GOVERNMENT OF) 20YR #166 Treasuries Fixed Income 435209.11 0.04 JP1201661JA3 15.59 Sep 20, 2038 0.7
JAPAN (GOVERNMENT OF) 2YR #424 Treasuries Fixed Income 432922.04 0.04 JP1024241M58 1.18 May 01, 2023 0.01
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UK CONV GILT RegS Treasuries Fixed Income 431950.2 0.04 GB00BHBFH458 2.43 Sep 07, 2024 2.75
JAPAN (GOVERNMENT OF) 30YR #52 Treasuries Fixed Income 430837.54 0.04 JP1300521G93 22.91 Sep 20, 2046 0.5
ILS CASH Cash and/or Derivatives Cash 425762.43 0.04 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #85 Treasuries Fixed Income 422157.86 0.04 JP1200851630 3.89 Mar 20, 2026 2.1
JAPAN (GOVERNMENT OF) 10YR #340 Treasuries Fixed Income 421450.03 0.04 JP1103401F97 3.55 Sep 20, 2025 0.4
JAPAN (GOVERNMENT OF) 30YR #24 Treasuries Fixed Income 415557.02 0.04 JP13002416A5 12.48 Sep 20, 2036 2.5
JAPAN (GOVERNMENT OF) 30YR #12 Treasuries Fixed Income 409555.5 0.04 JP13001213B5 10.37 Sep 20, 2033 2.1
JAPAN (GOVERNMENT OF) 30YR #20 Treasuries Fixed Income 408371.45 0.04 JP13002015A5 11.73 Sep 20, 2035 2.5
JAPAN (GOVERNMENT OF) 20YR #87 Treasuries Fixed Income 405835.8 0.04 JP1200871653 3.89 Mar 20, 2026 2.2
JAPAN (GOVERNMENT OF) 20YR #111 Treasuries Fixed Income 395878.05 0.03 JP1201111968 6.82 Jun 20, 2029 2.2
JAPAN (GOVERNMENT OF) 10YR #343 Treasuries Fixed Income 390889.16 0.03 JP1103431G66 4.31 Jun 20, 2026 0.1
ITALY (REPUBLIC OF) Treasuries Fixed Income 390770.2 0.03 IT0005438004 19.14 Apr 30, 2045 1.5
JAPAN (GOVERNMENT OF) 2YR #422 Treasuries Fixed Income 390122.83 0.03 JP1024221M37 1.01 Mar 01, 2023 0.1
JAPAN (GOVERNMENT OF) 20YR #95 Treasuries Fixed Income 389241.84 0.03 JP1200951760 5.04 Jun 20, 2027 2.3
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 389178.04 0.03 AT0000A2QQB6 40.23 Apr 20, 2071 0.7
JAPAN (GOVERNMENT OF) 10YR #336 Treasuries Fixed Income 385126.7 0.03 JP1103361EC6 2.8 Dec 20, 2024 0.5
JAPAN (GOVERNMENT OF) 20YR #63 Treasuries Fixed Income 382270.3 0.03 JP1200631388 1.31 Jun 20, 2023 1.8
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 380320.74 0.03 IT0005445306 6.29 Jul 15, 2028 0.5
AUD CASH Cash and/or Derivatives Cash 377378.24 0.03 nan 0.0 nan 0.0
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JAPAN (GOVERNMENT OF) 20YR #78 Treasuries Fixed Income 370777.4 0.03 JP1200781563 3.22 Jun 20, 2025 1.9
JAPAN (GOVERNMENT OF) 10YR #342 Treasuries Fixed Income 370115.19 0.03 JP1103421G35 4.06 Mar 20, 2026 0.1
JAPAN (GOVERNMENT OF) 20YR #93 Treasuries Fixed Income 367802.62 0.03 JP1200931739 4.83 Mar 20, 2027 2.0
JAPAN (GOVERNMENT OF) 20YR #101 Treasuries Fixed Income 364353.76 0.03 JP1201011853 5.66 Mar 20, 2028 2.4
JAPAN (GOVERNMENT OF) 20YR #96 Treasuries Fixed Income 361351.84 0.03 JP1200961785 5.06 Jun 20, 2027 2.1
JAPAN (GOVERNMENT OF) 10YR #365 Treasuries Fixed Income 355877.15 0.03 JP1103651N11 9.77 Dec 20, 2031 0.1
JAPAN (GOVERNMENT OF) 20YR #68 Treasuries Fixed Income 355689.32 0.03 JP1200681441 2.02 Mar 20, 2024 2.2
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 346995.56 0.03 IT0005413684 1.47 Aug 15, 2023 0.3
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 346807.92 0.03 FR0014001N46 2.01 Feb 25, 2024 0.0
JAPAN (GOVERNMENT OF) 20YR #107 Treasuries Fixed Income 346317.51 0.03 JP12010718C2 6.4 Dec 20, 2028 2.1
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JPY CASH Cash and/or Derivatives Cash 342740.85 0.03 nan 0.0 nan 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 335843.96 0.03 DE0001104842 1.31 Jun 16, 2023 0.0
JAPAN (GOVERNMENT OF) 30YR #11 Treasuries Fixed Income 327441.17 0.03 JP1300111372 10.38 Jun 20, 2033 1.7
SPAIN (KINGDOM OF) Treasuries Fixed Income 324548.38 0.03 ES0000012J07 18.3 Jul 30, 2042 1.0
JAPAN (GOVERNMENT OF) 10YR #339 Treasuries Fixed Income 323273.73 0.03 JP1103391F65 3.3 Jun 20, 2025 0.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 321029.86 0.03 DE0001030716 3.63 Oct 10, 2025 0.0
JAPAN (GOVERNMENT OF) 30YR #47 Treasuries Fixed Income 318274.47 0.03 JP1300471F60 19.7 Jun 20, 2045 1.6
JAPAN (GOVERNMENT OF) 20YR #65 Treasuries Fixed Income 314520.3 0.03 JP12006513C3 1.79 Dec 20, 2023 1.9
JAPAN (GOVERNMENT OF) 20YR #81 Treasuries Fixed Income 304930.87 0.03 JP1200811592 3.45 Sep 20, 2025 2.0
JAPAN (GOVERNMENT OF) 20YR #98 Treasuries Fixed Income 304539.49 0.03 JP12009817B7 5.26 Sep 20, 2027 2.1
FRANCE (REPUBLIC OF) Treasuries Fixed Income 299513.98 0.03 FR0014001NN8 42.66 May 25, 2072 0.5
JAPAN (GOVERNMENT OF) 20YR #64 Treasuries Fixed Income 296558.27 0.03 JP12006413A0 1.54 Sep 20, 2023 1.9
JAPAN (GOVERNMENT OF) 20YR #76 Treasuries Fixed Income 290631.81 0.03 JP1200761540 2.97 Mar 20, 2025 1.9
JAPAN (GOVERNMENT OF) 20YR #83 Treasuries Fixed Income 281293.41 0.02 JP12008315C1 3.69 Dec 20, 2025 2.1
JAPAN (GOVERNMENT OF) 20YR #89 Treasuries Fixed Income 280811.42 0.02 JP1200891685 4.14 Jun 20, 2026 2.2
JAPAN (GOVERNMENT OF) 20YR #75 Treasuries Fixed Income 277677.6 0.02 JP1200751533 2.96 Mar 20, 2025 2.1
FRANCE (REPUBLIC OF) Treasuries Fixed Income 275451.81 0.02 FR0014004J31 27.42 May 25, 2053 0.75
JAPAN (GOVERNMENT OF) 30YR #10 Treasuries Fixed Income 275154.18 0.02 JP1300101357 10.43 Mar 20, 2033 1.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 272628.99 0.02 ES0000012I24 14.36 Jul 30, 2037 0.85
JAPAN (GOVERNMENT OF) 20YR #82 Treasuries Fixed Income 270437.02 0.02 JP12008215A7 3.44 Sep 20, 2025 2.1
JAPAN (GOVERNMENT OF) 10YR #331 Treasuries Fixed Income 265046.21 0.02 JP1103311DB5 1.56 Sep 20, 2023 0.6
UK CONV GILT RegS Treasuries Fixed Income 263636.65 0.02 GB00BFX0ZL78 6.27 Oct 22, 2028 1.63
JAPAN (GOVERNMENT OF) 30YR #8 Treasuries Fixed Income 263190.23 0.02 JP13000812B5 9.84 Nov 22, 2032 1.8
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 262734.96 0.02 NL0015000LS8 6.89 Jan 15, 2029 0.0
JAPAN (GOVERNMENT OF) 30YR #7 Treasuries Fixed Income 261227.95 0.02 JP1300071253 9.24 May 20, 2032 2.3
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JAPAN (GOVERNMENT OF) 20YR #109 Treasuries Fixed Income 247734.59 0.02 JP1201091939 6.63 Mar 20, 2029 1.9
ITALY (REPUBLIC OF) Treasuries Fixed Income 239267.95 0.02 IT0005441883 28.61 Mar 01, 2072 2.15
JAPAN (GOVERNMENT OF) 30YR #6 Treasuries Fixed Income 238448.05 0.02 JP13000611B1 8.8 Nov 20, 2031 2.4
BELGIUM (KINGDOM OF) Treasuries Fixed Income 225899.18 0.02 BE0000354630 10.14 Jun 22, 2032 0.35
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 224260.51 0.02 DE0001104867 1.81 Dec 15, 2023 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 223691.48 0.02 DE0001141844 4.63 Oct 09, 2026 0.0
JAPAN (GOVERNMENT OF) 30YR #63 Treasuries Fixed Income 223228.86 0.02 JP1300631K78 25.62 Jun 20, 2049 0.4
JAPAN (GOVERNMENT OF) 20YR #67 Treasuries Fixed Income 219880.5 0.02 JP1200671434 2.02 Mar 20, 2024 1.9
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 217759.8 0.02 DE0001030732 9.47 Aug 15, 2031 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 210157.72 0.02 IT0005480980 22.03 Sep 01, 2052 2.15
JAPAN (GOVERNMENT OF) 5YR #140 Treasuries Fixed Income 205679.68 0.02 JP1051401K75 2.32 Jun 20, 2024 0.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 203113.65 0.02 ES0000012H58 32.79 Oct 31, 2071 1.45
GBP CASH Cash and/or Derivatives Cash 200549.11 0.02 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 5YR #141 Treasuries Fixed Income 199208.41 0.02 JP1051411KA2 2.57 Sep 20, 2024 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 190167.99 0.02 DE0001104834 1.04 Mar 10, 2023 0.0
JAPAN (GOVERNMENT OF) 20YR #119 Treasuries Fixed Income 179106.2 0.02 JP1201191A72 7.78 Jun 20, 2030 1.8
JAPAN (GOVERNMENT OF) 20YR #165 Treasuries Fixed Income 172549.15 0.02 JP1201651J76 15.63 Jun 20, 2038 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 172360.14 0.02 DE0001030724 28.43 Aug 15, 2050 0.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 166229.09 0.01 GB00BLH38158 24.24 Jul 31, 2051 1.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 158241.38 0.01 CA135087H235 5.84 Jun 01, 2028 2.0
JAPAN (GOVERNMENT OF) 30YR #13 Treasuries Fixed Income 151356.05 0.01 JP1300131420 10.66 Dec 20, 2033 2.0
CAD CASH Cash and/or Derivatives Cash 143672.45 0.01 nan 0.0 nan 0.0
UK CONV GILT 0.375 10/22/26 RegS Treasuries Fixed Income 127479.33 0.01 GB00BNNGP668 4.59 Oct 22, 2026 0.38
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 110983.29 0.01 IT0005454050 1.94 Jan 30, 2024 0.0
DKK CASH Cash and/or Derivatives Cash 101118.69 0.01 nan 0.0 nan 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 85047.91 0.01 CA135087E679 4.1 Jun 01, 2026 1.5
JAPAN (GOVERNMENT OF) 20YR #69 Treasuries Fixed Income 66505.96 0.01 JP1200691457 2.02 Mar 20, 2024 2.1
UK CONV GILT RegS Treasuries Fixed Income 65817.88 0.01 GB00BM8Z2V59 24.93 Jul 31, 2053 1.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 35243.84 0.0 CA135087F825 5.08 Jun 01, 2027 1.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 27939.01 0.0 IT0005449969 9.3 Dec 01, 2031 0.95
CHF CASH Cash and/or Derivatives Cash 4530.19 0.0 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #77 Treasuries Fixed Income 462.79 0.0 JP1200771556 2.97 Mar 20, 2025 2.0
KRW CASH Cash and/or Derivatives Cash 42.21 0.0 nan 0.0 nan 0.0
FUTURES KRW MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.29 0.0 nan 0.0 Feb 25, 2022 1.33
USD CASH Cash and/or Derivatives Cash -228972.55 -0.02 nan 0.0 nan 0.0
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