IGOV Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DENMARK (KINGDOM OF) - 4.5 2039-11-15	0.67%	36,371,516
2	n/a	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	0.44%	3,838,000
3	n/a	DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15	0.43%	28,572,000
4	n/a	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	0.42%	3,682,000
5	n/a	IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15	0.42%	3,830,000
6	n/a	ISRAEL (STATE OF) - 2.25 2028-09-28	0.40%	14,999,000
7	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24	0.36%	3,140,000
8	n/a	ISRAEL (STATE OF) - 3.75 2027-09-30	0.35%	12,454,000
9	n/a	IRELAND (REPUBLIC OF) RegS - 2.0 2045-02-18	0.35%	3,835,000
10	n/a	ISRAEL (STATE OF) - 3.75 2029-02-28	0.34%	12,338,000
11	n/a	PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15	0.34%	2,805,000
12	n/a	IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15	0.34%	3,024,440
13	n/a	IRELAND (GOVERNMENT) RegS - 0.0 2031-10-18	0.34%	3,536,000
14	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 4.5 2033-04-21	0.34%	5,177,000
15	n/a	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	0.34%	3,221,000
16	n/a	ISRAEL (STATE OF) - 1.3 2032-04-30	0.33%	14,126,000
17	n/a	UK CONV GILT RegS - 4.13 2029-07-22	0.33%	2,408,000
18	n/a	CANADA (GOVERNMENT OF) - 4.0 2026-08-01	0.32%	4,420,000
19	n/a	IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15	0.32%	2,914,290
20	n/a	NETHERLANDS (KINGDOM OF) - 2.75 2047-01-15	0.32%	2,992,000
21	n/a	FINLAND (REPUBLIC OF) - 0.5 2029-09-15	0.32%	3,088,000
22	n/a	ISRAEL (STATE OF) - 5.5 2042-01-31	0.32%	10,267,000
23	n/a	AUSTRIA (REPUBLIC OF) - 0.0 2031-02-20	0.32%	3,290,000
24	n/a	NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15	0.32%	5,307,000
25	n/a	CANADA (GOVERNMENT OF) - 2.75 2030-03-01	0.32%	4,458,000
26	n/a	NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15	0.32%	2,499,381
27	n/a	NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15	0.32%	5,910,000
28	n/a	SWEDEN (KINGDOM OF) - 0.75 2029-11-12	0.31%	31,960,000
29	n/a	ISRAEL (STATE OF) - 1.0 2030-03-31	0.31%	12,905,000
30	n/a	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	0.31%	2,836,940
31	n/a	NEW ZEALAND (GOVERNMENT OF) - 2.0 2032-05-15	0.31%	6,056,000
32	n/a	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	0.30%	30,595,000
33	n/a	PORTUGAL (REPUBLIC OF) - 0.47 2030-10-18	0.30%	2,959,000
34	n/a	IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15	0.30%	2,796,000
35	n/a	NEW ZEALAND (GOVERNMENT OF) - 3.5 2033-04-14	0.30%	5,429,000
36	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.5 2030-05-21	0.30%	4,977,000
37	n/a	FINLAND (REPUBLIC OF) - 3.0 2033-09-15	0.30%	2,571,000
38	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15	0.30%	2,668,000
39	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	0.30%	2,743,000
40	n/a	SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01	0.30%	3,910,000
41	n/a	DENMARK (KINGDOM OF) - 0.5 2029-11-15	0.30%	21,026,000
42	n/a	PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15	0.29%	2,683,000
43	n/a	SINGAPORE (REPUBLIC OF) - 2.88 2029-07-01	0.29%	3,634,000
44	n/a	PORTUGAL (REPUBLIC OF) - 0.3 2031-10-17	0.29%	2,956,000
45	n/a	PORTUGAL (REPUBLIC OF) - 2.88 2034-10-20	0.28%	2,512,000
46	n/a	NEW ZEALAND (GOVERNMENT OF) - 4.5 2035-05-15	0.28%	4,877,000
47	n/a	NETHERLANDS (KINGDOM OF) - 0.25 2029-07-15	0.28%	2,733,000
48	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 5.0 2035-03-28	0.28%	2,148,690
49	n/a	PORTUGAL (REPUBLIC OF) - 2.88 2026-07-21	0.28%	2,432,000
50	n/a	PORTUGAL (REPUBLIC OF) - 2.25 2034-04-18	0.28%	2,624,000
51	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	0.28%	2,451,000
52	n/a	FRANCE (REPUBLIC OF) RegS - 1.0 2027-05-25	0.28%	2,542,000
53	n/a	NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15	0.28%	2,517,000
54	n/a	ISRAEL (STATE OF) - 1.5 2037-05-31	0.28%	13,732,000
55	n/a	DENMARK (KINGDOM OF) - 0.5 2027-11-15	0.28%	19,004,000
56	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	0.27%	2,558,000
57	n/a	AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20	0.27%	2,401,000
58	n/a	SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12	0.27%	26,600,000
59	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 3.5 2034-12-21	0.27%	4,471,000
60	n/a	NETHERLANDS (KINGDOM OF) - 0.5 2032-07-15	0.27%	2,733,000
61	n/a	PORTUGAL (REPUBLIC OF) - 3.88 2030-02-15	0.27%	2,210,000
62	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21	0.27%	4,094,000
63	n/a	IRELAND (GOVERNMENT) RegS - 0.2 2030-10-18	0.27%	2,675,930
64	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2030-11-25	0.26%	2,716,000
65	n/a	ISRAEL (STATE OF) - 4.0 2035-03-30	0.26%	9,684,000
66	n/a	FRANCE (REPUBLIC OF) RegS - 1.25 2034-05-25	0.26%	2,732,000
67	n/a	IRELAND (REPUBLIC OF) RegS - 1.7 2037-05-15	0.26%	2,695,000
68	n/a	ITALY (REPUBLIC OF) RegS - 2.1 2026-07-15	0.26%	2,324,000
69	n/a	FINLAND (REPUBLIC OF) - 3.0 2034-09-15	0.26%	2,265,000
70	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25	0.26%	2,443,000
71	n/a	FRANCE (REPUBLIC OF) RegS - 1.5 2031-05-25	0.26%	2,483,000
72	n/a	FINLAND (REPUBLIC OF) - 0.5 2028-09-15	0.26%	2,435,000
73	n/a	FINLAND (REPUBLIC OF) - 0.13 2031-09-15	0.26%	2,691,000
74	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28	0.26%	2,093,794
75	n/a	SINGAPORE (REPUBLIC OF) - 3.38 2033-09-01	0.26%	3,115,000
76	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2029-11-21	0.26%	4,169,000
77	n/a	NETHERLANDS (KINGDOM OF) - 2.5 2034-07-15	0.25%	2,243,000
78	n/a	SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01	0.25%	3,195,000
79	n/a	AUSTRIA (REPUBLIC OF) - 4.15 2037-03-15	0.25%	2,016,000
80	n/a	IRELAND (REPUBLIC OF) RegS - 1.35 2031-03-18	0.25%	2,361,000
81	n/a	AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20	0.25%	2,374,000
82	n/a	CANADA (GOVERNMENT OF) - 1.5 2031-06-01	0.25%	3,765,000
83	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 1.0 2031-11-21	0.25%	4,686,000
84	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.9 2029-06-22	0.25%	2,301,000
85	n/a	UK CONV GILT RegS - 4.5 2028-06-07	0.24%	1,772,000
86	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2031-11-25	0.24%	2,586,000
87	n/a	SINGAPORE (REPUBLIC OF) - 2.75 2046-03-01	0.24%	3,057,000
88	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	0.24%	2,082,726
89	n/a	FRANCE (REPUBLIC OF) RegS - 3.5 2033-11-25	0.24%	2,035,000
90	n/a	SWEDEN (KINGDOM OF) RegS - 1.75 2033-11-11	0.24%	23,695,000
91	n/a	SINGAPORE (REPUBLIC OF) - 2.63 2028-05-01	0.24%	3,033,000
92	n/a	SINGAPORE (REPUBLIC OF) - 2.25 2036-08-01	0.24%	3,129,000
93	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2030-02-25	0.23%	2,052,000
94	n/a	FRANCE (REPUBLIC OF) RegS - 3.0 2033-05-25	0.23%	2,081,000
95	n/a	DENMARK (KINGDOM OF) - 0.0 2031-11-15	0.23%	17,938,000
96	n/a	SWEDEN (KINGDOM OF) RegS - 2.25 2032-06-01	0.23%	22,615,000
97	n/a	AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20	0.23%	2,135,000
98	n/a	FINLAND (REPUBLIC OF) - 2.88 2029-04-15	0.23%	2,019,000
99	n/a	UK CONV GILT RegS - 4.25 2034-07-31	0.23%	1,764,000
100	n/a	FRANCE (REPUBLIC OF) RegS - 0.25 2026-11-25	0.23%	2,115,000
101	n/a	CANADA (GOVERNMENT OF) - 3.0 2034-06-01	0.23%	3,219,000
102	n/a	SINGAPORE (REPUBLIC OF) - 2.88 2030-09-01	0.23%	2,881,000
103	n/a	NEW ZEALAND (GOVERNMENT OF) - 4.5 2030-05-15	0.23%	3,789,000
104	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15	0.23%	2,056,540
105	n/a	FINLAND (REPUBLIC OF) - 1.13 2034-04-15	0.23%	2,330,000
106	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 4.25 2041-03-28	0.23%	1,837,480
107	n/a	FINLAND (REPUBLIC OF) - 2.5 2030-04-15	0.23%	1,998,000
108	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2027-09-24	0.23%	1,959,000
109	n/a	IRELAND (REPUBLIC OF) RegS - 1.5 2050-05-15	0.22%	2,844,000
110	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.6 2034-08-15	0.22%	1,917,000
111	n/a	FRANCE (REPUBLIC OF) RegS - 2.0 2032-11-25	0.22%	2,079,000
112	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 1.75 2032-11-21	0.22%	4,086,000
113	n/a	NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20	0.22%	3,837,000
114	n/a	IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18	0.22%	1,967,000
115	n/a	UK CONV GILT RegS - 1.0 2032-01-31	0.22%	2,016,000
116	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 3.0 2033-06-22	0.22%	1,868,000
117	n/a	AUSTRIA (REPUBLIC OF) - 2.9 2034-02-20	0.22%	1,918,000
118	n/a	PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14	0.22%	1,857,000
119	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 3.25 2029-04-21	0.22%	3,437,000
120	n/a	SINGAPORE (REPUBLIC OF) - 2.13 2026-06-01	0.22%	2,827,000
121	n/a	SINGAPORE (REPUBLIC OF) - 2.63 2032-08-01	0.22%	2,753,000
122	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.4 2030-11-15	0.22%	1,877,000
123	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 3.75 2034-05-21	0.21%	3,502,000
124	n/a	FRANCE (REPUBLIC OF) RegS - 5.5 2029-04-25	0.21%	1,701,000
125	n/a	ISRAEL (STATE OF) - 3.75 2047-03-31	0.21%	8,764,000
126	n/a	UK CONV GILT RegS - 1.5 2026-07-22	0.21%	1,637,000
127	n/a	FRANCE (REPUBLIC OF) RegS - 4.5 2041-04-25	0.21%	1,699,000
128	n/a	ISRAEL (STATE OF) - 6.25 2026-10-30	0.21%	7,079,000
129	n/a	AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20	0.21%	1,939,000
130	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2035-06-21	0.21%	3,735,000
131	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2031-07-15	0.20%	2,104,000
132	n/a	FRANCE (REPUBLIC OF) RegS - 5.75 2032-10-25	0.20%	1,477,035
133	n/a	FINLAND (REPUBLIC OF) - 2.75 2028-07-04	0.20%	1,729,000
134	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-22	0.20%	1,805,000
135	n/a	FRANCE (REPUBLIC OF) - 1.25 2036-05-25	0.20%	2,214,000
136	n/a	JAPAN (GOVERNMENT OF) 2YR #471 - 0.9 2027-04-01	0.20%	289,300,000
137	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.0 2026-12-10	0.20%	1,740,000
138	n/a	NEW ZEALAND (GOVERNMENT OF) - 4.25 2034-05-15	0.20%	3,420,000
139	n/a	AUSTRALIA (COMMONWEALTH OF) - 1.25 2032-05-21	0.20%	3,726,000
140	n/a	FINLAND (REPUBLIC OF) - 2.63 2042-07-04	0.20%	1,880,000
141	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 1.75 2027-02-17	0.20%	20,699,000
142	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2029-11-25	0.20%	1,945,000
143	n/a	AUSTRIA (REPUBLIC OF) - 3.15 2044-06-20	0.20%	1,745,000
144	n/a	PORTUGAL (REPUBLIC OF) - 4.1 2045-02-15	0.20%	1,620,000
145	n/a	ITALY (REPUBLIC OF) RegS - 5.75 2033-02-01	0.19%	1,454,000
146	n/a	JAPAN (GOVERNMENT OF) 10YR #377 - 1.2 2034-12-20	0.19%	291,200,000
147	n/a	FINLAND (REPUBLIC OF) - 0.5 2027-09-15	0.19%	1,787,000
148	n/a	SINGAPORE (REPUBLIC OF) RegS - 3.0 2072-08-01	0.19%	2,291,000
149	n/a	BUNDESREPUBLIK DEUTSCHLAND RegS - 4.0 2037-01-04	0.19%	1,502,104
150	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 3.0 2033-08-15	0.19%	20,678,000
151	n/a	AUSTRIA (REPUBLIC OF) - 2.5 2029-10-20	0.19%	1,668,000
152	n/a	AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20	0.19%	1,726,000
153	n/a	SWEDEN (KINGDOM OF) - 0.13 2031-05-12	0.19%	20,815,000
154	n/a	CANADA (GOVERNMENT OF) - 4.0 2029-03-01	0.19%	2,536,000
155	n/a	FRANCE (REPUBLIC OF) RegS - 4.75 2035-04-25	0.19%	1,492,000
156	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.0 2031-10-22	0.19%	1,997,000
157	n/a	DENMARK (KINGDOM OF) - 0.25 2052-11-15	0.19%	24,344,000
158	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2028-11-21	0.19%	3,060,000
159	n/a	UK CONV GILT RegS - 4.38 2054-07-31	0.19%	1,653,000
160	n/a	AUSTRIA (REPUBLIC OF) RegS - 6.25 2027-07-15	0.19%	1,473,000
161	n/a	NEW ZEALAND (GOVERNMENT OF) - 1.5 2031-05-15	0.19%	3,719,000
162	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.5 2029-10-11	0.19%	1,614,000
163	n/a	NETHERLANDS (KINGDOM OF) - 2.5 2033-01-15	0.19%	1,660,000
164	n/a	IRELAND (REPUBLIC OF) RegS - 1.3 2033-05-15	0.19%	1,842,100
165	n/a	FINLAND (REPUBLIC OF) - 0.0 2026-09-15	0.19%	1,703,000
166	n/a	ISRAEL (STATE OF) - 2.0 2027-03-31	0.19%	6,844,000
167	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 0.5 2026-09-21	0.19%	3,031,000
168	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 1.75 2029-09-06	0.18%	20,343,000
169	n/a	NETHERLANDS (KINGDOM OF) - 3.75 2042-01-15	0.18%	1,484,000
170	n/a	ISRAEL (STATE OF) - 2.8 2052-11-29	0.18%	9,331,000
171	n/a	PORTUGAL (REPUBLIC OF) - 3.5 2038-06-18	0.18%	1,561,000
172	n/a	SINGAPORE (REPUBLIC OF) - 2.75 2042-04-01	0.18%	2,315,000
173	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 3.63 2034-04-13	0.18%	19,206,000
174	n/a	UK CONV GILT RegS - 4.75 2030-12-07	0.18%	1,288,034
175	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 1.38 2030-08-19	0.18%	20,730,000
176	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 3.75 2027-03-07	0.18%	1,346,000
177	n/a	CANADA (GOVERNMENT OF) - 3.25 2034-12-01	0.18%	2,468,000
178	n/a	SINGAPORE (REPUBLIC OF) - 1.88 2050-03-01	0.18%	2,659,000
179	n/a	FINLAND (REPUBLIC OF) - 1.38 2027-04-15	0.18%	1,614,000
180	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25	0.18%	1,655,000
181	n/a	FRANCE (REPUBLIC OF) RegS - 3.0 2034-11-25	0.18%	1,581,000
182	n/a	NETHERLANDS (KINGDOM OF) - 2.0 2054-01-15	0.18%	1,984,000
183	n/a	UK CONV GILT RegS - 4.0 2031-10-22	0.18%	1,354,000
184	n/a	BELGIUM (KINGDOM OF) - 0.35 2032-06-22	0.18%	1,848,000
185	n/a	NETHERLANDS (KINGDOM OF) - 5.5 2028-01-15	0.18%	1,419,100
186	n/a	UK CONV GILT RegS - 1.75 2037-09-07	0.18%	1,839,000
187	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 2.85 2034-10-22	0.18%	1,561,000
188	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2029-01-15	0.18%	1,694,000
189	n/a	IRELAND (GOVERNMENT) RegS - 0.35 2032-10-18	0.18%	1,833,000
190	n/a	SWEDEN (KINGDOM OF) RegS - 2.25 2035-05-11	0.17%	17,125,000
191	n/a	CANADA (GOVERNMENT OF) - 3.25 2026-11-01	0.17%	2,417,000
192	n/a	NETHERLANDS (KINGDOM OF) - 0.5 2040-01-15	0.17%	2,181,000
193	n/a	UK CONV GILT RegS - 3.75 2038-01-29	0.17%	1,438,000
194	n/a	FINLAND (REPUBLIC OF) - 2.75 2038-04-15	0.17%	1,613,000
195	n/a	SPAIN (KINGDOM OF) - 0.0 2028-01-31	0.17%	1,627,000
196	n/a	AUSTRALIA (COMMONWEALTH OF) - 1.5 2031-06-21	0.17%	3,079,000
197	n/a	IRELAND (GOVERNMENT) RegS - 0.4 2035-05-15	0.17%	1,941,000
198	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 1.0 2030-12-21	0.17%	3,104,000
199	n/a	UK CONV GILT RegS - 1.25 2027-07-22	0.17%	1,348,000
200	n/a	FINLAND (REPUBLIC OF) - 2.95 2055-04-15	0.17%	1,685,000
201	n/a	AUSTRIA (REPUBLIC OF) - 3.45 2030-10-20	0.17%	1,411,000
202	n/a	SWEDEN (KINGDOM OF) RegS - 3.5 2039-03-30	0.17%	14,700,000
203	n/a	PORTUGAL (REPUBLIC OF) - 0.9 2035-10-12	0.17%	1,846,000
204	n/a	SPAIN (KINGDOM OF) - 1.4 2028-04-30	0.17%	1,532,000
205	n/a	ITALY (REPUBLIC OF) RegS - 1.35 2030-04-01	0.17%	1,586,000
206	n/a	ITALY (REPUBLIC OF) - 3.15 2031-11-15	0.17%	1,484,000
207	n/a	FINLAND (REPUBLIC OF) - 0.75 2031-04-15	0.17%	1,652,000
208	n/a	AUSTRIA (REPUBLIC OF) - 0.0 2030-02-20	0.17%	1,667,000
209	n/a	AUSTRIA (REPUBLIC OF) - 0.9 2032-02-20	0.17%	1,660,000
210	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 2.13 2032-05-18	0.17%	19,248,000
211	n/a	CANADA (GOVERNMENT OF) - 4.0 2026-05-01	0.17%	2,289,000
212	n/a	UK CONV GILT RegS - 4.38 2040-01-31	0.17%	1,321,000
213	n/a	ITALY (REPUBLIC OF) RegS - 0.45 2029-02-15	0.17%	1,580,000
214	n/a	CANADA (GOVERNMENT OF) - 2.75 2055-12-01	0.17%	2,653,000
215	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.3 2033-02-15	0.16%	1,465,000
216	n/a	SINGAPORE (REPUBLIC OF) - 1.63 2031-07-01	0.16%	2,193,000
217	n/a	JAPAN (GOVERNMENT OF) 20YR #191 - 2.0 2044-12-20	0.16%	252,500,000
218	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 3.0 2034-06-22	0.16%	1,403,000
219	n/a	JAPAN (GOVERNMENT OF) 10YR #378 - 1.4 2035-03-20	0.16%	239,450,000
220	n/a	FINLAND (REPUBLIC OF) - 0.0 2030-09-15	0.16%	1,638,000
221	n/a	JAPAN (GOVERNMENT OF) 10YR #376 - 0.9 2034-09-20	0.16%	247,350,000
222	n/a	FINLAND (REPUBLIC OF) - 1.5 2032-09-15	0.16%	1,538,000
223	n/a	CANADA (GOVERNMENT OF) - 2.0 2051-12-01	0.16%	3,002,000
224	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2031-06-22	0.16%	1,541,000
225	n/a	SPAIN (KINGDOM OF) - 0.5 2031-10-31	0.16%	1,622,000
226	n/a	ITALY (REPUBLIC OF) RegS - 3.0 2029-10-01	0.16%	1,378,000
227	n/a	FINLAND (REPUBLIC OF) - 1.38 2047-04-15	0.16%	2,043,000
228	n/a	JAPAN (GOVERNMENT OF) 2YR #466 - 0.5 2026-11-01	0.16%	230,700,000
229	n/a	FINLAND (REPUBLIC OF) - 0.13 2036-04-15	0.16%	1,915,000
230	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22	0.16%	1,418,000
231	n/a	NETHERLANDS (KINGDOM OF) - 2.5 2030-01-15	0.16%	1,362,000
232	n/a	UK CONV GILT RegS - 4.75 2043-10-22	0.16%	1,238,000
233	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22	0.15%	1,427,070
234	n/a	SPAIN (KINGDOM OF) - 0.8 2027-07-30	0.15%	1,409,000
235	n/a	SPAIN (KINGDOM OF) - 3.5 2029-05-31	0.15%	1,279,000
236	n/a	IRELAND (GOVERNMENT) RegS - 3.0 2043-10-18	0.15%	1,399,000
237	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25	0.15%	1,425,000
238	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.6 2033-08-15	0.15%	1,327,000
239	n/a	SINGAPORE (REPUBLIC OF) - 2.38 2039-07-01	0.15%	2,025,000
240	n/a	AUSTRIA (REPUBLIC OF) - 2.4 2034-05-23	0.15%	1,415,000
241	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2038-01-15	0.15%	1,972,000
242	n/a	JAPAN (GOVERNMENT OF) 2YR #463 - 0.4 2026-08-01	0.15%	224,300,000
243	n/a	UK CONV GILT RegS - 4.63 2034-01-31	0.15%	1,126,000
244	n/a	BELGIUM (KINGDOM OF) RegS - 1.25 2033-04-22	0.15%	1,508,000
245	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25	0.15%	1,352,000
246	n/a	FRANCE (REPUBLIC OF) RegS - 3.25 2045-05-25	0.15%	1,441,000
247	n/a	SPAIN (KINGDOM OF) - 1.4 2028-07-30	0.15%	1,361,000
248	n/a	JAPAN (GOVERNMENT OF) 40YR #17 - 2.2 2064-03-20	0.15%	272,550,000
249	n/a	CANADA (GOVERNMENT OF) - 3.5 2029-09-01	0.15%	2,016,000
250	n/a	JAPAN (GOVERNMENT OF) 10YR #369 - 0.5 2032-12-20	0.15%	230,100,000
251	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 5.63 2028-01-04	0.15%	1,184,000
252	n/a	SPAIN (KINGDOM OF) - 5.9 2026-07-30	0.15%	1,208,000
253	n/a	PORTUGAL (REPUBLIC OF) - 3.0 2035-06-15	0.15%	1,308,000
254	n/a	NEW ZEALAND (GOVERNMENT OF) - 2.75 2037-04-15	0.15%	3,078,000
255	n/a	JAPAN (GOVERNMENT OF) 30YR #37 - 1.9 2042-09-20	0.15%	226,850,000
256	n/a	CANADA (GOVERNMENT OF) - 1.25 2030-06-01	0.15%	2,199,000
257	n/a	BELGIUM (KINGDOM OF) RegS - 3.75 2045-06-22	0.14%	1,230,940
258	n/a	SPAIN (KINGDOM OF) - 3.15 2035-04-30	0.14%	1,287,000
259	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 1.25 2031-09-17	0.14%	17,206,000
260	n/a	ITALY (REPUBLIC OF) RegS - 5.25 2029-11-01	0.14%	1,145,000
261	n/a	JAPAN (GOVERNMENT OF) 10YR #375 - 1.1 2034-06-20	0.14%	215,600,000
262	n/a	UK CONV GILT RegS - 4.38 2028-03-07	0.14%	1,059,000
263	n/a	SINGAPORE (REPUBLIC OF) - 2.88 2027-09-01	0.14%	1,811,000
264	n/a	BELGIUM (KINGDOM OF) - 0.1 2030-06-22	0.14%	1,420,000
265	n/a	CANADA (GOVERNMENT OF) - 3.25 2028-09-01	0.14%	1,937,000
266	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 2.0 2028-04-26	0.14%	15,251,000
267	n/a	CANADA (GOVERNMENT OF) - 2.0 2032-06-01	0.14%	2,102,000
268	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2030-07-15	0.14%	1,404,000
269	n/a	SINGAPORE (REPUBLIC OF) - 2.88 2028-08-01	0.14%	1,770,000
270	n/a	CANADA (GOVERNMENT OF) - 1.5 2031-12-01	0.14%	2,128,000
271	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2028-11-15	0.14%	1,330,000
272	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2050-08-15	0.14%	2,583,000
273	n/a	SINGAPORE (REPUBLIC OF) - 1.88 2051-10-01	0.14%	2,091,000
274	n/a	UK CONV GILT RegS - 4.25 2032-06-07	0.14%	1,022,003
275	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.4 2028-10-19	0.14%	1,185,000
276	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2029-08-15	0.14%	1,324,000
277	n/a	FRANCE (REPUBLIC OF) - 1.75 2039-06-25	0.14%	1,475,000
278	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.0 2027-10-22	0.14%	1,275,000
279	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.1 2029-11-15	0.14%	1,198,000
280	n/a	ITALY (REPUBLIC OF) - 5.0 2039-08-01	0.14%	1,054,000
281	n/a	FRANCE (REPUBLIC OF) - 4.0 2055-04-25	0.14%	1,190,178
282	n/a	FRANCE (REPUBLIC OF) - 2.5 2043-05-25	0.13%	1,421,000
283	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-21	0.13%	2,149,000
284	n/a	ITALY (REPUBLIC OF) - 5.0 2040-09-01	0.13%	1,048,000
285	n/a	ITALY (REPUBLIC OF) RegS - 2.0 2028-02-01	0.13%	1,189,000
286	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 3.75 2037-04-21	0.13%	2,245,000
287	n/a	SPAIN (KINGDOM OF) - 1.95 2030-07-30	0.13%	1,198,000
288	n/a	NETHERLANDS (KINGDOM OF) - 3.25 2044-01-15	0.13%	1,141,000
289	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.5 2046-08-15	0.13%	1,245,000
290	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.25 2048-08-15	0.13%	1,627,000
291	n/a	ITALY (REPUBLIC OF) - 3.1 2026-08-28	0.13%	1,159,000
292	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.2 2034-02-15	0.13%	1,195,000
293	n/a	ITALY (REPUBLIC OF) RegS - 0.25 2028-03-15	0.13%	1,234,000
294	n/a	JAPAN (GOVERNMENT OF) 10YR #374 - 0.8 2034-03-20	0.13%	201,700,000
295	n/a	AUSTRIA (REPUBLIC OF) - 0.0 2028-10-20	0.13%	1,258,000
296	n/a	UK CONV GILT RegS - 3.75 2053-10-22	0.13%	1,284,000
297	n/a	ITALY (REPUBLIC OF) - 5.0 2034-08-01	0.13%	1,010,000
298	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15	0.13%	1,160,000
299	n/a	AUSTRIA (REPUBLIC OF) - 2.9 2029-05-23	0.13%	1,124,000
300	n/a	IRELAND (GOVERNMENT) RegS - 0.55 2041-04-22	0.13%	1,716,000
301	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 2.7 2029-10-22	0.13%	1,107,000
302	n/a	FRANCE (REPUBLIC OF) RegS - 4.0 2038-10-25	0.13%	1,056,485
303	n/a	SPAIN (KINGDOM OF) - 2.55 2032-10-31	0.13%	1,138,000
304	n/a	SPAIN (KINGDOM OF) - 5.75 2032-07-30	0.13%	914,000
305	n/a	SPAIN (KINGDOM OF) - 1.95 2026-04-30	0.13%	1,127,000
306	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.8 2053-08-15	0.13%	1,424,000
307	n/a	JAPAN (GOVERNMENT OF) 20YR #174 - 0.4 2040-09-20	0.13%	237,150,000
308	n/a	CANADA (GOVERNMENT OF) - 3.25 2035-06-01	0.12%	1,726,000
309	n/a	JAPAN (GOVERNMENT OF) 20YR #178 - 0.5 2041-09-20	0.12%	238,600,000
310	n/a	SPAIN (KINGDOM OF) - 5.15 2028-10-31	0.12%	988,000
311	n/a	ITALY (REPUBLIC OF) RegS - 3.85 2029-12-15	0.12%	1,035,000
312	n/a	NEW ZEALAND (GOVERNMENT OF) - 0.5 2026-05-15	0.12%	2,169,000
313	n/a	NEW ZEALAND (GOVERNMENT OF) - 4.25 2036-05-15	0.12%	2,199,000
314	n/a	CANADA (GOVERNMENT OF) - 1.75 2053-12-01	0.12%	2,506,000
315	n/a	SPAIN (KINGDOM OF) - 4.9 2040-07-30	0.12%	926,000
316	n/a	JAPAN (GOVERNMENT OF) 10YR #373 - 0.6 2033-12-20	0.12%	192,150,000
317	n/a	UK CONV GILT RegS - 0.25 2031-07-31	0.12%	1,173,000
318	n/a	SPAIN (KINGDOM OF) - 6.0 2029-01-31	0.12%	956,103
319	n/a	SPAIN (KINGDOM OF) - 1.25 2030-10-31	0.12%	1,166,000
320	n/a	PORTUGAL (REPUBLIC OF) - 1.65 2032-07-16	0.12%	1,153,000
321	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.5 2044-07-04	0.12%	1,141,655
322	n/a	PORTUGAL (REPUBLIC OF) - 1.15 2042-04-11	0.12%	1,559,000
323	n/a	ISRAEL (STATE OF) - 4.6 2029-08-31	0.12%	4,203,000
324	n/a	AUSTRIA (REPUBLIC OF) - 2.95 2035-02-20	0.12%	1,083,000
325	n/a	SPAIN (KINGDOM OF) - 3.55 2033-10-31	0.12%	1,028,000
326	n/a	AUSTRIA (REPUBLIC OF) - 3.15 2053-10-20	0.12%	1,144,000
327	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2032-02-15	0.12%	1,265,000
328	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.25 2028-05-21	0.12%	1,978,000
329	n/a	SPAIN (KINGDOM OF) - 0.7 2032-04-30	0.12%	1,239,000
330	n/a	UK CONV GILT RegS - 3.25 2033-01-31	0.12%	974,000
331	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 4.75 2040-07-04	0.12%	843,723
332	n/a	ITALY (REPUBLIC OF) - 4.75 2028-09-01	0.12%	986,000
333	n/a	ITALY (REPUBLIC OF) - 2.65 2027-12-01	0.12%	1,046,000
334	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2027-01-15	0.12%	1,106,000
335	n/a	SPAIN (KINGDOM OF) - 4.7 2041-07-30	0.12%	916,000
336	n/a	EUR CASH	0.12%	1,070,671
337	n/a	BELGIUM (KINGDOM OF) - 1.9 2038-06-22	0.12%	1,219,000
338	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2052-01-15	0.12%	2,343,000
339	n/a	ITALY (REPUBLIC OF) RegS - 2.95 2027-02-15	0.12%	1,031,000
340	n/a	AUSTRIA (REPUBLIC OF) - 0.25 2036-10-20	0.12%	1,439,000
341	n/a	ITALY (REPUBLIC OF) RegS - 4.2 2034-03-01	0.12%	970,000
342	n/a	ITALY (REPUBLIC OF) - 4.75 2044-09-01	0.12%	945,000
343	n/a	JAPAN (GOVERNMENT OF) 30YR #35 - 2.0 2041-09-20	0.12%	176,700,000
344	n/a	ITALY (REPUBLIC OF) - 3.35 2035-03-01	0.12%	1,038,000
345	n/a	FINLAND (REPUBLIC OF) MTN - 3.2 2045-04-15	0.12%	1,071,000
346	n/a	SPAIN (KINGDOM OF) - 4.2 2037-01-31	0.12%	944,000
347	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-08-15	0.12%	1,061,000
348	n/a	NETHERLANDS (KINGDOM OF) - 2.5 2035-07-15	0.12%	1,054,000
349	n/a	JAPAN (GOVERNMENT OF) 30YR #31 - 2.2 2039-09-20	0.12%	165,900,000
350	n/a	SPAIN (KINGDOM OF) - 0.0 2027-01-31	0.12%	1,064,000
351	n/a	ITALY (REPUBLIC OF) MTN - 3.5 2030-03-01	0.12%	977,000
352	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 3.3 2054-06-22	0.11%	1,090,000
353	n/a	DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2026-11-15	0.11%	7,453,000
354	n/a	ITALY (REPUBLIC OF) - 3.5 2031-02-15	0.11%	972,000
355	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2032-05-25	0.11%	1,233,000
356	n/a	PORTUGAL (REPUBLIC OF) - 1.0 2052-04-12	0.11%	1,865,000
357	n/a	ITALY (REPUBLIC OF) - 4.0 2037-02-01	0.11%	958,000
358	n/a	SPAIN (KINGDOM OF) - 0.8 2029-07-30	0.11%	1,062,000
359	n/a	JAPAN (GOVERNMENT OF) 30YR #85 - 2.3 2054-12-20	0.11%	182,550,000
360	n/a	CANADA (GOVERNMENT OF) - 3.5 2028-03-01	0.11%	1,522,000
361	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.7 2032-08-15	0.11%	1,019,000
362	n/a	CANADA (GOVERNMENT OF) - 2.75 2033-06-01	0.11%	1,576,000
363	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 4.75 2034-07-04	0.11%	805,516
364	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.38 2030-03-07	0.11%	812,000
365	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.5 2035-02-15	0.11%	979,000
366	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 1.7 2050-06-22	0.11%	1,436,000
367	n/a	AUSTRIA (REPUBLIC OF) - 1.5 2047-02-20	0.11%	1,370,000
368	n/a	UK CONV GILT RegS - 0.88 2033-07-31	0.11%	1,076,000
369	n/a	CANADA (GOVERNMENT OF) - 3.5 2034-03-01	0.11%	1,470,000
370	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 3.25 2042-07-04	0.11%	897,000
371	n/a	IRELAND (GOVERNMENT) RegS - 3.15 2055-10-18	0.11%	1,011,000
372	n/a	UK CONV GILT RegS - 4.25 2036-03-07	0.11%	837,000
373	n/a	ITALY (REPUBLIC OF) RegS - 3.85 2034-07-01	0.11%	903,000
374	n/a	SPAIN (KINGDOM OF) - 3.25 2034-04-30	0.11%	929,000
375	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2041-05-21	0.11%	2,139,000
376	n/a	FRANCE (REPUBLIC OF) - 3.2 2035-05-25	0.11%	943,000
377	n/a	AUSTRIA (REPUBLIC OF) - 1.85 2049-05-23	0.11%	1,264,000
378	n/a	ITALY (REPUBLIC OF) - 2.45 2033-09-01	0.11%	987,000
379	n/a	CANADA (GOVERNMENT OF) - 3.25 2033-12-01	0.11%	1,443,000
380	n/a	SINGAPORE (REPUBLIC OF) RegS - 3.25 2054-06-01	0.11%	1,209,000
381	n/a	UK CONV GILT RegS - 1.25 2051-07-31	0.11%	1,832,000
382	n/a	ITALY (REPUBLIC OF) - 0.6 2031-08-01	0.10%	1,070,000
383	n/a	BELGIUM KINGDOM OF (GOVERNMENT) RegS - 4.0 2032-03-28	0.10%	857,130
384	n/a	FRANCE (REPUBLIC OF) RegS - 1.25 2038-05-25	0.10%	1,210,000
385	n/a	SPAIN (KINGDOM OF) - 0.1 2031-04-30	0.10%	1,075,000
386	n/a	FINLAND (REPUBLIC OF) - 0.25 2040-09-15	0.10%	1,458,000
387	n/a	ITALY (REPUBLIC OF) RegS - 1.6 2026-06-01	0.10%	925,000
388	n/a	ITALY (REPUBLIC OF) RegS - 4.0 2030-11-15	0.10%	868,000
389	n/a	SPAIN (KINGDOM OF) - 0.5 2030-04-30	0.10%	1,012,000
390	n/a	CANADA (GOVERNMENT OF) - 3.0 2027-02-01	0.10%	1,420,000
391	n/a	SINGAPORE (REPUBLIC OF) - 2.5 2030-04-01	0.10%	1,311,000
392	n/a	ITALY (REPUBLIC OF) RegS - 0.0 2026-08-01	0.10%	934,000
393	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 3.75 2035-06-12	0.10%	10,610,000
394	n/a	ITALY (REPUBLIC OF) RegS - 0.95 2032-06-01	0.10%	1,029,000
395	n/a	JAPAN (GOVERNMENT OF) 20YR #167 - 0.5 2038-12-20	0.10%	178,450,000
396	n/a	JAPAN (GOVERNMENT OF) 20YR #192 - 2.4 2045-03-20	0.10%	147,300,000
397	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 6.25 2030-01-04	0.10%	743,000
398	n/a	ITALY (REPUBLIC OF) RegS - 0.9 2031-04-01	0.10%	995,000
399	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 4.75 2028-07-04	0.10%	793,069
400	n/a	SPAIN (KINGDOM OF) - 1.45 2029-04-30	0.10%	920,000
401	n/a	SPAIN (KINGDOM OF) - 3.45 2034-10-31	0.10%	846,000
402	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 4.25 2036-03-21	0.10%	1,575,000
403	n/a	UK CONV GILT RegS - 4.5 2042-12-07	0.10%	794,275
404	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 4.25 2035-12-21	0.10%	1,553,000
405	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2027-04-16	0.10%	916,000
406	n/a	SPAIN (KINGDOM OF) - 3.9 2039-07-30	0.10%	824,000
407	n/a	AUSTRIA (REPUBLIC OF) - 2.0 2026-07-15	0.10%	863,000
408	n/a	JAPAN (GOVERNMENT OF) 20YR #119 - 1.8 2030-06-20	0.10%	137,850,000
409	n/a	AUSTRIA (REPUBLIC OF) - 3.2 2039-07-15	0.10%	853,000
410	n/a	SINGAPORE (REPUBLIC OF) - 3.0 2029-04-01	0.10%	1,232,000
411	n/a	JAPAN (GOVERNMENT OF) 20YR #185 - 1.1 2043-06-20	0.10%	173,000,000
412	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 1.75 2051-06-21	0.10%	2,882,000
413	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.0 2038-05-15	0.10%	1,069,000
414	n/a	JAPAN (GOVERNMENT OF) 2YR #464 - 0.4 2026-09-01	0.10%	141,850,000
415	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.4 2030-04-18	0.10%	841,000
416	n/a	ITALY (REPUBLIC OF) RegS - 4.4 2033-05-01	0.10%	787,000
417	n/a	JAPAN (GOVERNMENT OF) 30YR #82 - 1.8 2054-03-20	0.10%	176,950,000
418	n/a	PORTUGAL (REPUBLIC OF) - 3.63 2054-06-12	0.10%	850,000
419	n/a	JAPAN (GOVERNMENT OF) 20YR #155 - 1.0 2035-12-20	0.10%	147,850,000
420	n/a	JAPAN (GOVERNMENT OF) 20YR #181 - 0.9 2042-06-20	0.10%	172,400,000
421	n/a	JAPAN (GOVERNMENT OF) 20YR #150 - 1.4 2034-09-20	0.10%	139,650,000
422	n/a	SPAIN (KINGDOM OF) - 2.5 2027-05-31	0.09%	820,000
423	n/a	CANADA (GOVERNMENT OF) - 2.5 2032-12-01	0.09%	1,366,000
424	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.7 2026-09-17	0.09%	820,000
425	n/a	NEW ZEALAND (GOVERNMENT OF) - 2.75 2051-05-15	0.09%	2,503,000
426	n/a	NETHERLANDS (KINGDOM OF) - 2.5 2033-07-15	0.09%	831,000
427	n/a	JAPAN (GOVERNMENT OF) 20YR #175 - 0.5 2040-12-20	0.09%	176,150,000
428	n/a	FINLAND (REPUBLIC OF) - 0.5 2043-04-15	0.09%	1,355,000
429	n/a	ITALY (REPUBLIC OF) - 3.65 2035-08-01	0.09%	817,000
430	n/a	ITALY (REPUBLIC OF) RegS - 7.25 2026-11-01	0.09%	775,484
431	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2030-02-15	0.09%	920,000
432	n/a	UK CONV GILT RegS - 0.13 2028-01-31	0.09%	774,000
433	n/a	UK CONV GILT RegS - 4.5 2035-03-07	0.09%	701,000
434	n/a	ITALY (REPUBLIC OF) - 4.0 2035-04-30	0.09%	785,000
435	n/a	ITALY (REPUBLIC OF) RegS - 3.45 2031-07-15	0.09%	795,000
436	n/a	ITALY (REPUBLIC OF) - 3.85 2049-09-01	0.09%	861,000
437	n/a	FRANCE (REPUBLIC OF) - 3.25 2055-05-25	0.09%	942,000
438	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 3.0 2047-03-21	0.09%	1,957,000
439	n/a	SPAIN (KINGDOM OF) - 0.6 2029-10-31	0.09%	885,000
440	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 4.25 2039-07-04	0.09%	681,000
441	n/a	JAPAN (GOVERNMENT OF) 20YR #117 - 2.1 2030-03-20	0.09%	127,750,000
442	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 5.5 2031-01-04	0.09%	686,482
443	n/a	SPAIN (KINGDOM OF) RegS - 3.1 2031-07-30	0.09%	777,000
444	n/a	SPAIN (KINGDOM OF) - 1.45 2027-10-31	0.09%	820,000
445	n/a	ITALY (REPUBLIC OF) RegS - 3.0 2029-08-01	0.09%	787,000
446	n/a	JAPAN (GOVERNMENT OF) 30YR #83 - 2.2 2054-06-20	0.09%	151,450,000
447	n/a	UK CONV GILT RegS - 1.13 2039-01-31	0.09%	1,081,000
448	n/a	JAPAN (GOVERNMENT OF) 30YR #36 - 2.0 2042-03-20	0.09%	136,850,000
449	n/a	UK CONV GILT RegS - 0.5 2029-01-31	0.09%	765,000
450	n/a	JAPAN (GOVERNMENT OF) 2YR #469 - 0.7 2027-02-01	0.09%	131,600,000
451	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.5 2054-08-15	0.09%	858,000
452	n/a	JAPAN (GOVERNMENT OF) 10YR #348 - 0.1 2027-09-20	0.09%	133,650,000
453	n/a	SPAIN (KINGDOM OF) - 2.35 2033-07-30	0.09%	818,000
454	n/a	JAPAN (GOVERNMENT OF) 30YR #33 - 2.0 2040-09-20	0.09%	133,050,000
455	n/a	NEW ZEALAND (GOVERNMENT OF) - 1.75 2041-05-15	0.09%	2,388,000
456	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 3.0 2033-11-21	0.09%	1,532,000
457	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 1.45 2037-06-22	0.09%	944,000
458	n/a	CANADA (GOVERNMENT OF) - 2.75 2048-12-01	0.09%	1,386,000
459	n/a	JAPAN (GOVERNMENT OF) 20YR #170 - 0.3 2039-09-20	0.09%	164,350,000
460	n/a	SPAIN (KINGDOM OF) - 3.15 2033-04-30	0.09%	770,000
461	n/a	UK CONV GILT RegS - 3.25 2044-01-22	0.09%	856,000
462	n/a	JAPAN (GOVERNMENT OF) 20YR #173 - 0.4 2040-06-20	0.09%	164,650,000
463	n/a	JAPAN (GOVERNMENT OF) 30YR #86 - 2.4 2055-03-20	0.09%	140,900,000
464	n/a	SPAIN (KINGDOM OF) - 5.15 2044-10-31	0.09%	640,000
465	n/a	FRANCE (REPUBLIC OF) - 1.5 2050-05-25	0.09%	1,248,000
466	n/a	JAPAN (GOVERNMENT OF) 30YR #34 - 2.2 2041-03-20	0.09%	127,800,000
467	n/a	ITALY (REPUBLIC OF) RegS - 3.85 2026-09-15	0.09%	758,000
468	n/a	SPAIN (KINGDOM OF) - 2.9 2046-10-31	0.09%	870,000
469	n/a	ITALY (REPUBLIC OF) - 4.45 2043-09-01	0.09%	728,000
470	n/a	FRANCE (REPUBLIC OF) - 3.0 2054-05-25	0.09%	917,000
471	n/a	ITALY (REPUBLIC OF) - 4.0 2031-10-30	0.09%	720,000
472	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2028-08-15	0.09%	802,000
473	n/a	ITALY (REPUBLIC OF) - 3.25 2032-07-15	0.09%	750,000
474	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2036-05-15	0.08%	1,004,000
475	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2031-02-15	0.08%	851,000
476	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-29	0.08%	619,000
477	n/a	UK CONV GILT RegS - 4.25 2046-12-07	0.08%	707,000
478	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.9 2026-06-18	0.08%	709,000
479	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 2.75 2039-04-22	0.08%	789,000
480	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2031-08-15	0.08%	842,000
481	n/a	ITALY (REPUBLIC OF) - 1.65 2030-12-01	0.08%	771,000
482	n/a	CANADA (GOVERNMENT OF) - 0.5 2030-12-01	0.08%	1,310,000
483	n/a	ITALY (REPUBLIC OF) RegS - 1.25 2026-12-01	0.08%	734,000
484	n/a	CANADA (GOVERNMENT OF) - 2.75 2027-09-01	0.08%	1,134,000
485	n/a	ITALY (REPUBLIC OF) RegS - 4.35 2033-11-01	0.08%	671,000
486	n/a	UK CONV GILT RegS - 3.5 2045-01-22	0.08%	770,000
487	n/a	SPAIN (KINGDOM OF) - 2.8 2026-05-31	0.08%	700,000
488	n/a	FRANCE (REPUBLIC OF) RegS - 4.0 2060-04-25	0.08%	719,345
489	n/a	FRANCE (REPUBLIC OF) - 0.75 2052-05-25	0.08%	1,489,000
490	n/a	ITALY (REPUBLIC OF) RegS - 2.5 2032-12-01	0.08%	738,000
491	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-10-09	0.08%	731,000
492	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2054-06-21	0.08%	1,286,000
493	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 6.5 2027-07-04	0.08%	616,000
494	n/a	AUSTRIA (REPUBLIC OF) - 3.8 2062-01-26	0.08%	658,000
495	n/a	SPAIN (KINGDOM OF) - 3.45 2043-07-30	0.08%	704,000
496	n/a	ITALY (REPUBLIC OF) RegS - 0.5 2028-07-15	0.08%	731,000
497	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.1 2029-04-12	0.08%	690,000
498	n/a	UK CONV GILT RegS - 6.0 2028-12-07	0.08%	532,000
499	n/a	JAPAN (GOVERNMENT OF) 20YR #151 - 1.2 2034-12-20	0.08%	115,950,000
500	n/a	ITALY (REPUBLIC OF) - 1.45 2036-03-01	0.08%	844,000

As of May 29, 2025

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