IGOV Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	0.74%	2,922,000
2	n/a	DENMARK (KINGDOM OF) - 4.5 2039-11-15	0.63%	15,278,516
3	n/a	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	0.56%	2,220,000
4	n/a	ISRAEL (STATE OF) - 2.25 2028-09-28	0.53%	8,772,000
5	n/a	PORTUGAL (REPUBLIC OF) - 2.88 2034-10-20	0.52%	2,078,000
6	n/a	PORTUGAL (REPUBLIC OF) - 0.3 2031-10-17	0.50%	2,300,000
7	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24	0.48%	1,869,000
8	n/a	ISRAEL (STATE OF) - 3.75 2029-02-28	0.47%	7,493,000
9	n/a	DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15	0.46%	13,553,000
10	n/a	IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15	0.45%	1,762,290
11	n/a	FRANCE (REPUBLIC OF) RegS - 5.5 2029-04-25	0.44%	1,496,000
12	n/a	SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01	0.43%	2,393,000
13	n/a	IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15	0.42%	1,633,440
14	n/a	AUSTRIA (REPUBLIC OF) RegS - 6.25 2027-07-15	0.41%	1,443,000
15	n/a	IRELAND (REPUBLIC OF) RegS - 0.9 2028-05-15	0.41%	1,682,940
16	n/a	PORTUGAL (REPUBLIC OF) - 3.5 2038-06-18	0.39%	1,511,000
17	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28	0.38%	1,303,794
18	n/a	NETHERLANDS (KINGDOM OF) - 5.5 2028-01-15	0.38%	1,349,100
19	n/a	SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12	0.37%	16,005,000
20	n/a	ISRAEL (STATE OF) - 1.3 2032-04-30	0.36%	6,849,000
21	n/a	SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01	0.36%	2,080,000
22	n/a	IRELAND (REPUBLIC OF) RegS - 2.0 2045-02-18	0.36%	1,758,000
23	n/a	CANADA (GOVERNMENT OF) - 3.5 2029-09-01	0.34%	2,016,000
24	n/a	NETHERLANDS (KINGDOM OF) - 2.75 2047-01-15	0.34%	1,433,000
25	n/a	NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15	0.33%	1,307,000
26	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25	0.32%	1,341,000
27	n/a	FINLAND (REPUBLIC OF) - 0.5 2029-09-15	0.32%	1,379,000
28	n/a	SWEDEN (KINGDOM OF) - 0.75 2028-05-12	0.32%	14,245,000
29	n/a	ISRAEL (STATE OF) - 4.0 2035-03-30	0.32%	4,970,000
30	n/a	FINLAND (REPUBLIC OF) - 2.88 2029-04-15	0.31%	1,190,000
31	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25	0.31%	1,212,726
32	n/a	ISRAEL (STATE OF) - 5.5 2042-01-31	0.31%	4,416,000
33	n/a	IRELAND (GOVERNMENT) RegS - 0.0 2031-10-18	0.31%	1,452,000
34	n/a	NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20	0.31%	2,327,000
35	n/a	AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20	0.31%	1,207,000
36	n/a	NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15	0.30%	1,092,381
37	n/a	ISRAEL (STATE OF) - 2.0 2027-03-31	0.30%	4,954,000
38	n/a	JAPAN (GOVERNMENT OF) 2YR #463 - 0.4 2026-08-01	0.30%	194,450,000
39	n/a	IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15	0.30%	1,232,000
40	n/a	PORTUGAL (REPUBLIC OF) - 4.1 2045-02-15	0.30%	1,135,000
41	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-22	0.30%	1,185,000
42	n/a	NEW ZEALAND (GOVERNMENT OF) - 0.25 2028-05-15	0.30%	2,467,000
43	n/a	IRELAND (REPUBLIC OF) RegS - 1.35 2031-03-18	0.30%	1,255,000
44	n/a	SINGAPORE (REPUBLIC OF) - 2.88 2030-09-01	0.29%	1,631,000
45	n/a	FRANCE (REPUBLIC OF) RegS - 1.5 2031-05-25	0.29%	1,221,000
46	n/a	SINGAPORE (REPUBLIC OF) - 2.88 2029-07-01	0.29%	1,613,000
47	n/a	SINGAPORE (REPUBLIC OF) - 3.38 2033-09-01	0.29%	1,553,000
48	n/a	AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20	0.28%	1,139,000
49	n/a	NEW ZEALAND (GOVERNMENT OF) - 4.25 2036-05-15	0.28%	2,160,000
50	n/a	ITALY (REPUBLIC OF) RegS - 5.25 2029-11-01	0.28%	990,000
51	n/a	CANADA (GOVERNMENT OF) - 4.0 2029-03-01	0.28%	1,626,000
52	n/a	FINLAND (REPUBLIC OF) - 0.0 2030-09-15	0.28%	1,277,000
53	n/a	SINGAPORE (REPUBLIC OF) - 2.75 2046-03-01	0.28%	1,604,000
54	n/a	ISRAEL (STATE OF) - 1.0 2030-03-31	0.28%	5,054,000
55	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2030-11-25	0.27%	1,268,000
56	n/a	PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14	0.27%	1,000,000
57	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 5.0 2035-03-28	0.27%	902,690
58	n/a	NETHERLANDS (KINGDOM OF) - 3.75 2042-01-15	0.27%	994,000
59	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2027-09-24	0.27%	1,050,000
60	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21	0.27%	1,757,000
61	n/a	UK CONV GILT RegS - 4.13 2029-07-22	0.27%	876,000
62	n/a	FINLAND (REPUBLIC OF) - 2.75 2028-07-04	0.27%	1,015,000
63	n/a	SWEDEN (KINGDOM OF) RegS - 1.75 2033-11-11	0.27%	12,055,000
64	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25	0.26%	1,037,000
65	n/a	SWEDEN (KINGDOM OF) - 0.13 2031-05-12	0.26%	12,985,000
66	n/a	CANADA (GOVERNMENT OF) - 0.25 2026-03-01	0.26%	1,642,000
67	n/a	JAPAN (GOVERNMENT OF) 2YR #466 - 0.5 2026-11-01	0.26%	168,850,000
68	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15	0.26%	1,056,540
69	n/a	DENMARK (KINGDOM OF) - 0.5 2027-11-15	0.26%	7,926,000
70	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 1.25 2031-09-17	0.26%	13,736,000
71	n/a	FINLAND (REPUBLIC OF) - 3.0 2033-09-15	0.26%	1,009,000
72	n/a	FINLAND (REPUBLIC OF) - 0.5 2026-04-15	0.26%	1,034,000
73	n/a	NETHERLANDS (KINGDOM OF) - 2.5 2030-01-15	0.26%	1,009,000
74	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 3.0 2033-06-22	0.25%	987,000
75	n/a	NEW ZEALAND (GOVERNMENT OF) - 4.5 2030-05-15	0.25%	1,814,000
76	n/a	DENMARK (KINGDOM OF) - 0.0 2031-11-15	0.25%	8,679,000
77	n/a	DENMARK (KINGDOM OF) - 0.5 2029-11-15	0.25%	7,996,000
78	n/a	AUSTRIA (REPUBLIC OF) - 0.0 2028-10-20	0.25%	1,083,000
79	n/a	AUSTRIA (REPUBLIC OF) - 0.0 2030-02-20	0.25%	1,127,000
80	n/a	PORTUGAL (REPUBLIC OF) - 2.25 2034-04-18	0.25%	1,043,000
81	n/a	FINLAND (REPUBLIC OF) - 0.5 2028-09-15	0.25%	1,052,000
82	n/a	CANADA (GOVERNMENT OF) - 3.0 2034-06-01	0.25%	1,517,000
83	n/a	PORTUGAL (REPUBLIC OF) - 2.88 2026-07-21	0.25%	952,000
84	n/a	AUSTRIA (REPUBLIC OF) - 0.0 2031-02-20	0.25%	1,151,000
85	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 3.25 2029-04-21	0.25%	1,691,000
86	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 1.0 2031-11-21	0.25%	2,040,000
87	n/a	NETHERLANDS (KINGDOM OF) - 2.5 2033-01-15	0.25%	987,000
88	n/a	SPAIN (KINGDOM OF) - 6.0 2029-01-31	0.25%	851,103
89	n/a	IRELAND (REPUBLIC OF) RegS - 1.5 2050-05-15	0.24%	1,397,000
90	n/a	IRELAND (GOVERNMENT) RegS - 0.2 2030-10-18	0.24%	1,099,930
91	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 4.25 2041-03-28	0.24%	866,480
92	n/a	AUSTRIA (REPUBLIC OF) - 4.15 2037-03-15	0.24%	881,000
93	n/a	FRANCE (REPUBLIC OF) RegS - 5.75 2032-10-25	0.24%	797,035
94	n/a	NEW ZEALAND (GOVERNMENT OF) - 3.5 2033-04-14	0.24%	1,886,000
95	n/a	AUSTRIA (REPUBLIC OF) - 2.9 2034-02-20	0.24%	959,000
96	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 4.5 2033-04-21	0.24%	1,578,000
97	n/a	FRANCE (REPUBLIC OF) RegS - 0.25 2026-11-25	0.24%	975,000
98	n/a	NEW ZEALAND (GOVERNMENT OF) - 1.5 2031-05-15	0.24%	2,069,000
99	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2031-06-22	0.24%	1,040,000
100	n/a	FRANCE (REPUBLIC OF) RegS - 2.0 2032-11-25	0.24%	1,014,000
101	n/a	FRANCE (REPUBLIC OF) RegS - 3.0 2034-11-25	0.24%	962,000
102	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.3 2033-02-15	0.24%	948,000
103	n/a	FINLAND (REPUBLIC OF) - 3.0 2034-09-15	0.23%	921,000
104	n/a	FRANCE (REPUBLIC OF) RegS - 3.5 2033-11-25	0.23%	902,000
105	n/a	FINLAND (REPUBLIC OF) - 0.13 2031-09-15	0.23%	1,096,000
106	n/a	SINGAPORE (REPUBLIC OF) - 2.25 2036-08-01	0.23%	1,399,000
107	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2031-11-25	0.23%	1,126,000
108	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25	0.23%	962,000
109	n/a	FRANCE (REPUBLIC OF) RegS - 4.5 2041-04-25	0.23%	802,000
110	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.6 2033-08-15	0.23%	892,000
111	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.5 2030-05-21	0.23%	1,637,000
112	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2028-06-22	0.23%	938,070
113	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.9 2029-06-22	0.23%	948,000
114	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2029-11-25	0.23%	1,007,000
115	n/a	NEW ZEALAND (GOVERNMENT OF) - 2.0 2032-05-15	0.22%	1,936,000
116	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 3.0 2033-11-21	0.22%	1,662,000
117	n/a	IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18	0.22%	907,000
118	n/a	FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25	0.22%	917,000
119	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2030-07-15	0.22%	996,000
120	n/a	CANADA (GOVERNMENT OF) - 1.25 2030-06-01	0.22%	1,443,000
121	n/a	NETHERLANDS (KINGDOM OF) - 0.5 2032-07-15	0.22%	1,012,000
122	n/a	UK CONV GILT RegS - 4.63 2034-01-31	0.22%	720,000
123	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 4.75 2034-07-04	0.22%	715,516
124	n/a	SINGAPORE (REPUBLIC OF) RegS - 3.0 2072-08-01	0.22%	1,181,000
125	n/a	ISRAEL (STATE OF) - 3.75 2047-03-31	0.22%	3,981,000
126	n/a	SWEDEN (KINGDOM OF) RegS - 3.5 2039-03-30	0.21%	8,510,000
127	n/a	SPAIN (KINGDOM OF) - 2.5 2027-05-31	0.21%	820,000
128	n/a	DENMARK (KINGDOM OF) - 0.25 2052-11-15	0.21%	12,327,000
129	n/a	FINLAND (REPUBLIC OF) - 1.5 2032-09-15	0.21%	918,000
130	n/a	IRELAND (REPUBLIC OF) RegS - 1.1 2029-05-15	0.21%	871,000
131	n/a	IRELAND (GOVERNMENT) RegS - 0.35 2032-10-18	0.21%	992,000
132	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-08-15	0.21%	847,000
133	n/a	SINGAPORE (REPUBLIC OF) - 2.63 2028-05-01	0.21%	1,165,000
134	n/a	AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20	0.21%	878,000
135	n/a	ITALY (REPUBLIC OF) RegS - 2.0 2028-02-01	0.21%	819,000
136	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 3.75 2027-03-07	0.21%	682,000
137	n/a	CANADA (GOVERNMENT OF) - 2.0 2051-12-01	0.21%	1,633,000
138	n/a	NEW ZEALAND (GOVERNMENT OF) - 0.5 2026-05-15	0.21%	1,570,000
139	n/a	CANADA (GOVERNMENT OF) - 3.25 2028-09-01	0.20%	1,217,000
140	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2030-02-25	0.20%	801,000
141	n/a	NETHERLANDS (KINGDOM OF) - 2.5 2033-07-15	0.20%	806,000
142	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 2.13 2032-05-18	0.20%	10,114,000
143	n/a	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	0.20%	867,000
144	n/a	UK CONV GILT RegS - 4.5 2028-06-07	0.20%	650,000
145	n/a	IRELAND (REPUBLIC OF) RegS - 1.7 2037-05-15	0.20%	922,000
146	n/a	FRANCE (REPUBLIC OF) RegS - 1.25 2034-05-25	0.20%	937,000
147	n/a	UK CONV GILT RegS - 1.0 2032-01-31	0.20%	826,000
148	n/a	NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15	0.20%	1,433,000
149	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 1.75 2032-11-21	0.20%	1,610,000
150	n/a	CANADA (GOVERNMENT OF) - 3.25 2034-12-01	0.20%	1,190,000
151	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2028-07-15	0.20%	820,000
152	n/a	CANADA (GOVERNMENT OF) - 1.5 2031-12-01	0.20%	1,318,000
153	n/a	ITALY (REPUBLIC OF) RegS - 7.25 2026-11-01	0.20%	705,484
154	n/a	FRANCE (REPUBLIC OF) RegS - 4.75 2035-04-25	0.20%	678,000
155	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2029-11-21	0.20%	1,384,000
156	n/a	CANADA (GOVERNMENT OF) - 1.5 2031-06-01	0.20%	1,283,000
157	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-21	0.20%	1,339,000
158	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 1.75 2029-09-06	0.19%	9,448,000
159	n/a	DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2026-11-15	0.19%	5,614,000
160	n/a	NEW ZEALAND (GOVERNMENT OF) - 4.5 2035-05-15	0.19%	1,424,000
161	n/a	SINGAPORE (REPUBLIC OF) - 2.13 2026-06-01	0.19%	1,088,000
162	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 3.75 2034-05-21	0.19%	1,344,000
163	n/a	FINLAND (REPUBLIC OF) - 0.0 2026-09-15	0.19%	777,000
164	n/a	SWEDEN (KINGDOM OF) - 0.75 2029-11-12	0.19%	8,745,000
165	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 3.75 2037-04-21	0.19%	1,375,000
166	n/a	SPAIN (KINGDOM OF) - 0.0 2028-01-31	0.19%	797,000
167	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-29	0.19%	619,000
168	n/a	JAPAN (GOVERNMENT OF) 10YR #375 - 1.1 2034-06-20	0.19%	125,200,000
169	n/a	FINLAND (REPUBLIC OF) - 2.75 2038-04-15	0.19%	772,000
170	n/a	PORTUGAL (REPUBLIC OF) - 3.88 2030-02-15	0.19%	694,000
171	n/a	ISRAEL (STATE OF) - 2.8 2052-11-29	0.19%	4,270,000
172	n/a	ITALY (REPUBLIC OF) - 5.0 2034-08-01	0.19%	665,000
173	n/a	CANADA (GOVERNMENT OF) - 4.0 2026-05-01	0.19%	1,107,000
174	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 2.85 2034-10-22	0.19%	752,000
175	n/a	FINLAND (REPUBLIC OF) - 0.75 2031-04-15	0.19%	821,000
176	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 4.75 2028-07-04	0.18%	653,069
177	n/a	UK CONV GILT RegS - 0.5 2029-01-31	0.18%	695,000
178	n/a	IRELAND (GOVERNMENT) RegS - 0.4 2035-05-15	0.18%	945,000
179	n/a	NETHERLANDS (KINGDOM OF) - 2.0 2054-01-15	0.18%	929,000
180	n/a	IRELAND (REPUBLIC OF) RegS - 1.3 2033-05-15	0.18%	802,100
181	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25	0.18%	747,000
182	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 1.0 2030-12-21	0.18%	1,444,000
183	n/a	ISRAEL (STATE OF) - 1.5 2037-05-31	0.18%	3,922,000
184	n/a	AUSTRALIA (COMMONWEALTH OF) - 1.25 2032-05-21	0.18%	1,492,000
185	n/a	UK CONV GILT RegS - 3.25 2033-01-31	0.18%	648,000
186	n/a	EUR CASH	0.18%	712,052
187	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 0.5 2026-09-21	0.18%	1,276,000
188	n/a	CANADA (GOVERNMENT OF) - 2.5 2032-12-01	0.18%	1,126,000
189	n/a	FINLAND (REPUBLIC OF) - 1.13 2034-04-15	0.18%	826,000
190	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.25 2028-05-21	0.18%	1,259,000
191	n/a	AUSTRIA (REPUBLIC OF) - 3.15 2044-06-20	0.18%	727,000
192	n/a	ITALY (REPUBLIC OF) - 4.75 2028-09-01	0.18%	657,000
193	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.1 2029-04-12	0.18%	690,000
194	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2035-06-21	0.18%	1,385,000
195	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2029-01-15	0.18%	756,000
196	n/a	UK CONV GILT RegS - 6.0 2028-12-07	0.18%	532,000
197	n/a	UK CONV GILT RegS - 0.88 2033-07-31	0.17%	770,000
198	n/a	AUSTRIA (REPUBLIC OF) - 2.4 2034-05-23	0.17%	707,000
199	n/a	ITALY (REPUBLIC OF) - 5.0 2039-08-01	0.17%	620,000
200	n/a	SPAIN (KINGDOM OF) - 5.9 2026-07-30	0.17%	626,000
201	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.0 2026-12-10	0.17%	670,000
202	n/a	UK CONV GILT RegS - 4.75 2030-12-07	0.17%	543,034
203	n/a	ITALY (REPUBLIC OF) RegS - 2.2 2027-06-01	0.17%	669,000
204	n/a	FRANCE (REPUBLIC OF) RegS - 3.0 2033-05-25	0.17%	665,000
205	n/a	SPAIN (KINGDOM OF) - 3.55 2033-10-31	0.17%	644,000
206	n/a	SWEDEN (KINGDOM OF) RegS - 2.25 2032-06-01	0.17%	7,245,000
207	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 3.63 2034-04-13	0.17%	7,551,000
208	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 1.38 2030-08-19	0.17%	8,558,000
209	n/a	AUSTRIA (REPUBLIC OF) - 0.9 2032-02-20	0.17%	755,000
210	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-10-09	0.17%	683,000
211	n/a	NETHERLANDS (KINGDOM OF) - 0.5 2040-01-15	0.17%	960,000
212	n/a	SPAIN (KINGDOM OF) - 2.8 2026-05-31	0.17%	640,000
213	n/a	SINGAPORE (REPUBLIC OF) - 2.75 2042-04-01	0.17%	954,000
214	n/a	CANADA (GOVERNMENT OF) - 4.0 2026-08-01	0.17%	990,000
215	n/a	FINLAND (REPUBLIC OF) - 1.38 2027-04-15	0.17%	654,000
216	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 1.75 2027-02-17	0.16%	7,660,000
217	n/a	AUSTRALIA (COMMONWEALTH OF) - 1.5 2031-06-21	0.16%	1,290,000
218	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2029-02-15	0.16%	696,000
219	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.1 2029-11-15	0.16%	647,000
220	n/a	JAPAN (GOVERNMENT OF) 5YR #174 - 0.7 2029-09-20	0.16%	107,150,000
221	n/a	UK CONV GILT RegS - 4.75 2043-10-22	0.16%	559,000
222	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2028-11-21	0.16%	1,130,000
223	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2027-04-16	0.16%	668,000
224	n/a	JAPAN (GOVERNMENT OF) 2YR #464 - 0.4 2026-09-01	0.16%	104,550,000
225	n/a	UK CONV GILT RegS - 1.5 2026-07-22	0.16%	545,000
226	n/a	ITALY (REPUBLIC OF) - 5.0 2040-09-01	0.16%	577,000
227	n/a	UK CONV GILT RegS - 4.25 2034-07-31	0.16%	537,000
228	n/a	BELGIUM KINGDOM OF (GOVERNMENT) RegS - 4.0 2032-03-28	0.16%	565,130
229	n/a	CANADA (GOVERNMENT OF) - 2.75 2055-12-01	0.16%	1,079,000
230	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 3.0 2034-06-22	0.16%	619,000
231	n/a	JAPAN (GOVERNMENT OF) 2YR #468 - 0.6 2027-01-01	0.16%	101,950,000
232	n/a	ITALY (REPUBLIC OF) RegS - 0.25 2028-03-15	0.16%	664,000
233	n/a	FRANCE (REPUBLIC OF) RegS - 4.0 2038-10-25	0.16%	591,485
234	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2028-11-15	0.16%	670,000
235	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2027-08-15	0.16%	637,000
236	n/a	SPAIN (KINGDOM OF) - 5.75 2032-07-30	0.16%	506,000
237	n/a	FRANCE (REPUBLIC OF) - 1.25 2036-05-25	0.16%	764,000
238	n/a	BELGIUM (KINGDOM OF) - 0.35 2032-06-22	0.15%	726,000
239	n/a	SPAIN (KINGDOM OF) - 1.5 2027-04-30	0.15%	604,000
240	n/a	ITALY (REPUBLIC OF) - 3.1 2026-08-28	0.15%	594,000
241	n/a	JAPAN (GOVERNMENT OF) 5YR #172 - 0.5 2029-06-20	0.15%	100,650,000
242	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.6 2034-08-15	0.15%	595,000
243	n/a	SINGAPORE (REPUBLIC OF) - 1.88 2050-03-01	0.15%	1,028,000
244	n/a	SPAIN (KINGDOM OF) - 0.1 2031-04-30	0.15%	700,000
245	n/a	JAPAN (GOVERNMENT OF) 10YR #374 - 0.8 2034-03-20	0.15%	102,600,000
246	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2038-01-15	0.15%	880,000
247	n/a	SPAIN (KINGDOM OF) - 0.7 2032-04-30	0.15%	684,000
248	n/a	JAPAN (GOVERNMENT OF) 10YR #377 - 1.2 2034-12-20	0.15%	98,850,000
249	n/a	NETHERLANDS (KINGDOM OF) - 2.5 2034-07-15	0.15%	598,000
250	n/a	FINLAND (REPUBLIC OF) - 2.95 2055-04-15	0.15%	643,000
251	n/a	UK CONV GILT RegS - 3.75 2053-10-22	0.15%	625,000
252	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 3.5 2034-12-21	0.15%	1,074,000
253	n/a	BELGIUM (KINGDOM OF) - 0.1 2030-06-22	0.15%	665,000
254	n/a	AUSTRIA (REPUBLIC OF) - 3.45 2030-10-20	0.15%	552,000
255	n/a	JAPAN (GOVERNMENT OF) 10YR #373 - 0.6 2033-12-20	0.15%	101,650,000
256	n/a	FRANCE (REPUBLIC OF) RegS - 1.25 2038-05-25	0.15%	763,000
257	n/a	ISRAEL (STATE OF) - 6.25 2026-10-30	0.15%	2,161,000
258	n/a	SPAIN (KINGDOM OF) - 1.95 2030-07-30	0.14%	586,000
259	n/a	SINGAPORE (REPUBLIC OF) - 2.38 2039-07-01	0.14%	860,000
260	n/a	NEW ZEALAND (GOVERNMENT OF) - 4.25 2034-05-15	0.14%	1,081,000
261	n/a	ITALY (REPUBLIC OF) RegS - 3.85 2029-12-15	0.14%	539,000
262	n/a	AUSTRIA (REPUBLIC OF) - 4.85 2026-03-15	0.14%	551,000
263	n/a	IRELAND (GOVERNMENT) RegS - 0.55 2041-04-22	0.14%	856,000
264	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2031-08-15	0.14%	660,000
265	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.25 2048-08-15	0.14%	795,000
266	n/a	UK CONV GILT RegS - 3.5 2045-01-22	0.14%	590,000
267	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.5 2029-10-11	0.14%	541,000
268	n/a	SPAIN (KINGDOM OF) - 3.25 2034-04-30	0.14%	540,000
269	n/a	FRANCE (REPUBLIC OF) RegS - 3.25 2045-05-25	0.14%	591,000
270	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.7 2032-08-15	0.14%	579,000
271	n/a	SPAIN (KINGDOM OF) - 2.55 2032-10-31	0.14%	564,000
272	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2031-07-15	0.14%	645,000
273	n/a	CANADA (GOVERNMENT OF) - 0.5 2030-12-01	0.14%	960,000
274	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 6.5 2027-07-04	0.14%	478,000
275	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2030-02-15	0.14%	610,000
276	n/a	FRANCE (REPUBLIC OF) - 1.75 2039-06-25	0.14%	676,000
277	n/a	PORTUGAL (REPUBLIC OF) - 3.63 2054-06-12	0.14%	558,000
278	n/a	UK CONV GILT RegS - 3.75 2038-01-29	0.14%	503,000
279	n/a	SPAIN (KINGDOM OF) - 4.7 2041-07-30	0.14%	472,000
280	n/a	FINLAND (REPUBLIC OF) - 0.5 2043-04-15	0.14%	881,000
281	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.5 2046-08-15	0.14%	578,000
282	n/a	ITALY (REPUBLIC OF) - 3.35 2035-03-01	0.13%	549,000
283	n/a	ITALY (REPUBLIC OF) - 1.65 2030-12-01	0.13%	571,000
284	n/a	JAPAN (GOVERNMENT OF) 5YR #163 - 0.4 2028-09-20	0.13%	88,400,000
285	n/a	SINGAPORE (REPUBLIC OF) - 1.63 2031-07-01	0.13%	809,000
286	n/a	SPAIN (KINGDOM OF) - 4.9 2040-07-30	0.13%	457,000
287	n/a	UK CONV GILT 0.375 10/22/26 RegS - 0.38 2026-10-22	0.13%	465,000
288	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 3.25 2039-06-21	0.13%	1,054,000
289	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2027-02-15	0.13%	541,000
290	n/a	ITALY (REPUBLIC OF) RegS - 2.8 2028-12-01	0.13%	513,000
291	n/a	SINGAPORE (REPUBLIC OF) - 2.63 2032-08-01	0.13%	753,000
292	n/a	IRELAND (GOVERNMENT) RegS - 3.0 2043-10-18	0.13%	542,000
293	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.5 2044-07-04	0.13%	558,655
294	n/a	ITALY (REPUBLIC OF) RegS - 0.5 2028-07-15	0.13%	555,000
295	n/a	FINLAND (REPUBLIC OF) - 0.25 2040-09-15	0.13%	839,000
296	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.9 2026-06-18	0.13%	500,000
297	n/a	SPAIN (KINGDOM OF) - 0.8 2029-07-30	0.13%	554,000
298	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2052-01-15	0.13%	1,189,000
299	n/a	CANADA (GOVERNMENT OF) - 1.75 2053-12-01	0.13%	1,115,000
300	n/a	ITALY (REPUBLIC OF) MTN - 3.5 2030-03-01	0.13%	499,000
301	n/a	ITALY (REPUBLIC OF) RegS - 0.9 2031-04-01	0.13%	578,000
302	n/a	UK CONV GILT RegS - 0.25 2031-07-31	0.13%	547,000
303	n/a	FINLAND (REPUBLIC OF) - 1.38 2047-04-15	0.13%	740,000
304	n/a	FRANCE (REPUBLIC OF) RegS - 4.0 2060-04-25	0.13%	499,345
305	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 4.75 2040-07-04	0.13%	406,723
306	n/a	FRANCE (REPUBLIC OF) RegS - 1.0 2027-05-25	0.13%	512,000
307	n/a	UK CONV GILT RegS - 4.25 2036-03-07	0.13%	440,000
308	n/a	AUSTRIA (REPUBLIC OF) - 0.25 2036-10-20	0.13%	704,000
309	n/a	ITALY (REPUBLIC OF) RegS - 3.85 2034-07-01	0.13%	485,000
310	n/a	UK CONV GILT RegS - 3.25 2044-01-22	0.12%	536,000
311	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 3.25 2042-07-04	0.12%	468,000
312	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2032-02-15	0.12%	580,000
313	n/a	ITALY (REPUBLIC OF) - 0.6 2031-08-01	0.12%	570,000
314	n/a	ITALY (REPUBLIC OF) RegS - 3.4 2028-04-01	0.12%	465,000
315	n/a	BELGIUM (KINGDOM OF) RegS - 3.75 2045-06-22	0.12%	475,940
316	n/a	ITALY (REPUBLIC OF) RegS - 1.1 2027-04-01	0.12%	492,000
317	n/a	ITALY (REPUBLIC OF) RegS - 3.35 2029-07-01	0.12%	470,000
318	n/a	JAPAN (GOVERNMENT OF) 5YR #171 - 0.4 2029-06-20	0.12%	80,900,000
319	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.8 2053-08-15	0.12%	630,000
320	n/a	ITALY (REPUBLIC OF) RegS - 6.0 2031-05-01	0.12%	407,000
321	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 2.0 2028-04-26	0.12%	5,634,000
322	n/a	SPAIN (KINGDOM OF) - 5.15 2028-10-31	0.12%	431,000
323	n/a	JAPAN (GOVERNMENT OF) 5YR #169 - 0.5 2029-03-20	0.12%	79,700,000
324	n/a	UK CONV GILT RegS - 4.5 2034-09-07	0.12%	402,000
325	n/a	ITALY (REPUBLIC OF) RegS - 1.6 2026-06-01	0.12%	476,000
326	n/a	SPAIN (KINGDOM OF) - 2.35 2033-07-30	0.12%	497,000
327	n/a	SPAIN (KINGDOM OF) - 1.25 2030-10-31	0.12%	512,000
328	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 3.3 2054-06-22	0.12%	522,000
329	n/a	NEW ZEALAND (GOVERNMENT OF) - 2.75 2051-05-15	0.12%	1,340,000
330	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2028-02-15	0.12%	488,000
331	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 3.1 2035-06-22	0.12%	471,000
332	n/a	JAPAN (GOVERNMENT OF) 5YR #159 - 0.1 2028-06-20	0.12%	77,950,000
333	n/a	SPAIN (KINGDOM OF) - 1.85 2035-07-30	0.12%	529,000
334	n/a	NETHERLANDS (KINGDOM OF) - 0.25 2029-07-15	0.12%	506,000
335	n/a	ITALY (REPUBLIC OF) RegS - 4.35 2033-11-01	0.12%	431,000
336	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.2 2034-02-15	0.12%	479,000
337	n/a	SPAIN (KINGDOM OF) - 4.2 2037-01-31	0.12%	431,000
338	n/a	JAPAN (GOVERNMENT OF) 10YR #372 - 0.8 2033-09-20	0.12%	79,050,000
339	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	0.12%	456,000
340	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2050-08-15	0.12%	990,000
341	n/a	SPAIN (KINGDOM OF) - 0.5 2031-10-31	0.12%	534,000
342	n/a	FRANCE (REPUBLIC OF) - 4.0 2055-04-25	0.12%	448,178
343	n/a	SPAIN (KINGDOM OF) - 3.5 2029-05-31	0.12%	429,000
344	n/a	ITALY (REPUBLIC OF) RegS - 2.1 2026-07-15	0.12%	452,000
345	n/a	FINLAND (REPUBLIC OF) MTN - 3.2 2045-04-15	0.11%	474,000
346	n/a	BELGIUM (KINGDOM OF) - 1.9 2038-06-22	0.11%	538,000
347	n/a	CANADA (GOVERNMENT OF) - 2.0 2032-06-01	0.11%	740,000
348	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.4 2030-11-15	0.11%	447,000
349	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 4.25 2035-12-21	0.11%	780,000
350	n/a	FINLAND (REPUBLIC OF) - 0.13 2036-04-15	0.11%	629,000
351	n/a	ITALY (REPUBLIC OF) RegS - 0.95 2030-08-01	0.11%	497,000
352	n/a	IRELAND (GOVERNMENT) RegS - 3.15 2055-10-18	0.11%	478,000
353	n/a	ITALY (REPUBLIC OF) - 0.85 2027-01-15	0.11%	456,000
354	n/a	UK CONV GILT RegS - 0.63 2035-07-31	0.11%	556,000
355	n/a	AUSTRIA (REPUBLIC OF) - 2.0 2026-07-15	0.11%	437,000
356	n/a	JAPAN (GOVERNMENT OF) 30YR #30 - 2.3 2039-03-20	0.11%	68,850,000
357	n/a	ITALY (REPUBLIC OF) RegS - 3.0 2029-08-01	0.11%	435,000
358	n/a	ITALY (REPUBLIC OF) RegS - 3.45 2031-07-15	0.11%	433,000
359	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2027-11-15	0.11%	465,000
360	n/a	UK CONV GILT RegS - 1.25 2041-10-22	0.11%	635,000
361	n/a	JAPAN (GOVERNMENT OF) 20YR #175 - 0.5 2040-12-20	0.11%	89,650,000
362	n/a	ITALY (REPUBLIC OF) RegS - 5.75 2033-02-01	0.11%	375,000
363	n/a	JAPAN (GOVERNMENT OF) 20YR #189 - 1.9 2044-06-20	0.11%	74,450,000
364	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15	0.11%	441,000
365	n/a	FRANCE (REPUBLIC OF) - 3.0 2054-05-25	0.11%	517,000
366	n/a	SINGAPORE (REPUBLIC OF) RegS - 3.25 2054-06-01	0.11%	566,000
367	n/a	SPAIN (KINGDOM OF) - 3.45 2034-10-31	0.11%	421,000
368	n/a	JAPAN (GOVERNMENT OF) 30YR #37 - 1.9 2042-09-20	0.11%	72,550,000
369	n/a	ITALY (REPUBLIC OF) - 3.5 2031-02-15	0.11%	420,000
370	n/a	CANADA (GOVERNMENT OF) - 5.75 2033-06-01	0.11%	546,000
371	n/a	SPAIN (KINGDOM OF) - 0.8 2027-07-30	0.11%	440,000
372	n/a	CANADA (GOVERNMENT OF) - 3.25 2026-11-01	0.11%	640,000
373	n/a	SINGAPORE (REPUBLIC OF) - 3.0 2029-04-01	0.11%	602,000
374	n/a	UK CONV GILT RegS - 4.25 2032-06-07	0.11%	353,003
375	n/a	JAPAN (GOVERNMENT OF) 20YR #179 - 0.5 2041-12-20	0.11%	88,950,000
376	n/a	NEW ZEALAND (GOVERNMENT OF) - 2.75 2037-04-15	0.11%	964,000
377	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 6.25 2030-01-04	0.11%	351,000
378	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.0 2031-10-22	0.11%	501,000
379	n/a	ITALY (REPUBLIC OF) - 4.75 2044-09-01	0.11%	393,000
380	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 3.5 2055-06-22	0.10%	442,000
381	n/a	FRANCE (REPUBLIC OF) - 1.5 2050-05-25	0.10%	666,000
382	n/a	AUSTRIA (REPUBLIC OF) - 3.15 2053-10-20	0.10%	440,000
383	n/a	JAPAN (GOVERNMENT OF) 5YR #167 - 0.4 2029-03-20	0.10%	68,650,000
384	n/a	CANADA (GOVERNMENT OF) - 3.25 2033-12-01	0.10%	616,000
385	n/a	JAPAN (GOVERNMENT OF) 20YR #185 - 1.1 2043-06-20	0.10%	79,100,000
386	n/a	ITALY (REPUBLIC OF) - 3.45 2048-03-01	0.10%	470,000
387	n/a	UK CONV GILT RegS - 4.75 2038-12-07	0.10%	342,000
388	n/a	JAPAN (GOVERNMENT OF) 20YR #178 - 0.5 2041-09-20	0.10%	84,750,000
389	n/a	AUSTRIA (REPUBLIC OF) - 2.9 2029-05-23	0.10%	389,000
390	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2036-05-15	0.10%	554,000
391	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 4.25 2039-07-04	0.10%	344,000
392	n/a	SPAIN (KINGDOM OF) - 1.45 2027-10-31	0.10%	408,000
393	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.0 2038-05-15	0.10%	505,000
394	n/a	JAPAN (GOVERNMENT OF) 20YR #182 - 1.1 2042-09-20	0.10%	77,250,000
395	n/a	NETHERLANDS (KINGDOM OF) - 3.25 2044-01-15	0.10%	398,000
396	n/a	UK CONV GILT RegS - 1.63 2028-10-22	0.10%	360,000
397	n/a	ITALY (REPUBLIC OF) - 2.45 2033-09-01	0.10%	432,000
398	n/a	JAPAN (GOVERNMENT OF) 30YR #35 - 2.0 2041-09-20	0.10%	65,700,000
399	n/a	PORTUGAL (REPUBLIC OF) - 0.47 2030-10-18	0.10%	443,000
400	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 1.75 2051-06-21	0.10%	1,280,000
401	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 1.6 2047-06-22	0.10%	577,600
402	n/a	FINLAND (REPUBLIC OF) - 2.63 2042-07-04	0.10%	428,000
403	n/a	UK CONV GILT RegS - 4.5 2042-12-07	0.10%	347,275
404	n/a	AUSTRIA (REPUBLIC OF) - 0.75 2051-03-20	0.10%	726,000
405	n/a	JAPAN (GOVERNMENT OF) 40YR #16 - 1.3 2063-03-20	0.10%	94,000,000
406	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2035-05-15	0.10%	510,000
407	n/a	SINGAPORE (REPUBLIC OF) - 1.88 2051-10-01	0.10%	669,000
408	n/a	JAPAN (GOVERNMENT OF) 30YR #83 - 2.2 2054-06-20	0.10%	66,450,000
409	n/a	AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20	0.10%	387,000
410	n/a	SPAIN (KINGDOM OF) - 0.5 2030-04-30	0.10%	417,000
411	n/a	JAPAN (GOVERNMENT OF) 5YR #170 - 0.6 2029-06-20	0.10%	62,350,000
412	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 0.0 2027-10-22	0.09%	396,000
413	n/a	ITALY (REPUBLIC OF) RegS - 4.0 2030-11-15	0.09%	353,000
414	n/a	ITALY (REPUBLIC OF) RegS - 0.0 2026-08-01	0.09%	384,000
415	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 3.0 2033-08-15	0.09%	4,496,000
416	n/a	UK CONV GILT RegS - 4.25 2055-12-07	0.09%	366,033
417	n/a	SINGAPORE (REPUBLIC OF) - 3.38 2034-05-01	0.09%	504,000
418	n/a	CANADA (GOVERNMENT OF) - 1.0 2026-09-01	0.09%	581,000
419	n/a	ITALY (REPUBLIC OF) RegS - 4.4 2033-05-01	0.09%	339,000
420	n/a	BELGIUM (KINGDOM OF) RegS - 1.25 2033-04-22	0.09%	412,000
421	n/a	JAPAN (GOVERNMENT OF) 20YR #174 - 0.4 2040-09-20	0.09%	75,950,000
422	n/a	ITALY (REPUBLIC OF) RegS - 2.05 2027-08-01	0.09%	365,000
423	n/a	SPAIN (KINGDOM OF) - 5.15 2044-10-31	0.09%	306,000
424	n/a	JAPAN (GOVERNMENT OF) 40YR #17 - 2.2 2064-03-20	0.09%	67,050,000
425	n/a	FRANCE (REPUBLIC OF) - 2.5 2043-05-25	0.09%	428,000
426	n/a	FRANCE (REPUBLIC OF) RegS - 0.0 2032-05-25	0.09%	448,000
427	n/a	ITALY (REPUBLIC OF) - 3.85 2049-09-01	0.09%	393,000
428	n/a	JAPAN (GOVERNMENT OF) 20YR #164 - 0.5 2038-03-20	0.09%	69,500,000
429	n/a	ITALY (REPUBLIC OF) - 3.85 2035-02-01	0.09%	355,000
430	n/a	UK CONV GILT RegS - 3.5 2068-07-22	0.09%	417,000
431	n/a	ITALY (REPUBLIC OF) RegS - 4.2 2034-03-01	0.09%	341,000
432	n/a	JAPAN (GOVERNMENT OF) 30YR #31 - 2.2 2039-09-20	0.09%	56,100,000
433	n/a	SPAIN (KINGDOM OF) - 2.9 2046-10-31	0.09%	411,000
434	n/a	ITALY (REPUBLIC OF) - 0.95 2031-12-01	0.09%	406,000
435	n/a	UK CONV GILT RegS - 1.13 2039-01-31	0.09%	473,000
436	n/a	JAPAN (GOVERNMENT OF) 20YR #187 - 1.3 2043-12-20	0.09%	65,750,000
437	n/a	SPAIN (KINGDOM OF) - 3.45 2043-07-30	0.09%	364,000
438	n/a	NEW ZEALAND (GOVERNMENT OF) - 5.0 2054-05-15	0.09%	670,000
439	n/a	PORTUGAL (REPUBLIC OF) - 1.0 2052-04-12	0.09%	657,000
440	n/a	ITALY (REPUBLIC OF) - 2.65 2027-12-01	0.09%	340,000
441	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 3.75 2035-06-12	0.09%	4,020,000
442	n/a	SWEDEN (KINGDOM OF) RegS - 2.25 2035-05-11	0.09%	3,820,000
443	n/a	JAPAN (GOVERNMENT OF) 20YR #171 - 0.3 2039-12-20	0.09%	71,250,000
444	n/a	ITALY (REPUBLIC OF) - 2.25 2036-09-01	0.09%	401,000
445	n/a	JAPAN (GOVERNMENT OF) 20YR #184 - 1.1 2043-03-20	0.09%	66,200,000
446	n/a	ITALY (REPUBLIC OF) - 1.8 2041-03-01	0.09%	472,000
447	n/a	JAPAN (GOVERNMENT OF) 20YR #176 - 0.5 2041-03-20	0.09%	70,600,000
448	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2028-08-15	0.09%	362,000
449	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2029-08-15	0.09%	375,000
450	n/a	UK CONV GILT RegS - 1.75 2037-09-07	0.09%	398,000
451	n/a	AUSTRIA (REPUBLIC OF) - 1.5 2047-02-20	0.09%	487,000
452	n/a	JAPAN (GOVERNMENT OF) 30YR #29 - 2.4 2038-09-20	0.09%	52,100,000
453	n/a	UK CONV GILT RegS - 0.38 2030-10-22	0.09%	347,000
454	n/a	AUSTRIA (REPUBLIC OF) - 3.8 2062-01-26	0.09%	323,000
455	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 3.45 2043-06-22	0.09%	343,000
456	n/a	AUSTRIA (REPUBLIC OF) - 1.85 2049-05-23	0.09%	451,000
457	n/a	ITALY (REPUBLIC OF) RegS - 3.85 2026-09-15	0.09%	328,000
458	n/a	SPAIN (KINGDOM OF) - 3.9 2039-07-30	0.08%	320,000
459	n/a	NORWAY KINGDOM OF (GOVERNMENT) - 3.5 2042-10-06	0.08%	3,965,000
460	n/a	UK CONV GILT RegS - 0.88 2029-10-22	0.08%	319,000
461	n/a	JAPAN (GOVERNMENT OF) 20YR #159 - 0.6 2036-12-20	0.08%	61,100,000
462	n/a	JAPAN (GOVERNMENT OF) 20YR #188 - 1.6 2044-03-20	0.08%	59,350,000
463	n/a	FINLAND (REPUBLIC OF) - 0.13 2052-04-15	0.08%	786,000
464	n/a	UK CONV GILT RegS - 1.25 2051-07-31	0.08%	634,000
465	n/a	CANADA (GOVERNMENT OF) - 2.75 2033-06-01	0.08%	509,000
466	n/a	JAPAN (GOVERNMENT OF) 20YR #148 - 1.5 2034-03-20	0.08%	53,000,000
467	n/a	GERMANY (FEDERAL REPUBLIC OF) - 2.2 2028-04-13	0.08%	318,000
468	n/a	JAPAN (GOVERNMENT OF) 20YR #186 - 1.5 2043-09-20	0.08%	59,100,000
469	n/a	JAPAN (GOVERNMENT OF) 20YR #146 - 1.7 2033-09-20	0.08%	51,550,000
470	n/a	SPAIN (KINGDOM OF) - 1.3 2026-10-31	0.08%	324,000
471	n/a	FRANCE (REPUBLIC OF) - 0.75 2052-05-25	0.08%	678,000
472	n/a	FINLAND (REPUBLIC OF) - 0.5 2027-09-15	0.08%	331,000
473	n/a	JAPAN (GOVERNMENT OF) 30YR #38 - 1.8 2043-03-20	0.08%	54,850,000
474	n/a	JAPAN (GOVERNMENT OF) 40YR #13 - 0.5 2060-03-20	0.08%	99,650,000
475	n/a	BELGIUM KINGDOM OF (GOVERNMENT) - 1.7 2050-06-22	0.08%	479,000
476	n/a	JAPAN (GOVERNMENT OF) 30YR #77 - 1.6 2052-12-20	0.08%	62,200,000
477	n/a	JAPAN (GOVERNMENT OF) 30YR #82 - 1.8 2054-03-20	0.08%	60,100,000
478	n/a	JAPAN (GOVERNMENT OF) 30YR #28 - 2.5 2038-03-20	0.08%	47,600,000
479	n/a	UK CONV GILT RegS - 4.0 2060-01-22	0.08%	326,760
480	n/a	UK CONV GILT RegS - 4.38 2040-01-31	0.08%	280,000
481	n/a	JAPAN (GOVERNMENT OF) 20YR #170 - 0.3 2039-09-20	0.08%	64,350,000
482	n/a	FRANCE (REPUBLIC OF) - 0.5 2040-05-25	0.08%	495,000
483	n/a	JAPAN (GOVERNMENT OF) 5YR #175 - 0.9 2029-12-20	0.08%	51,250,000
484	n/a	AUSTRIA (REPUBLIC OF) - 2.95 2035-02-20	0.08%	315,000
485	n/a	JAPAN (GOVERNMENT OF) 30YR #72 - 0.7 2051-09-20	0.08%	77,150,000
486	n/a	ITALY (REPUBLIC OF) - 3.15 2031-11-15	0.08%	310,000
487	n/a	SPAIN (KINGDOM OF) - 0.6 2029-10-31	0.08%	339,000
488	n/a	JAPAN (GOVERNMENT OF) 20YR #158 - 0.5 2036-09-20	0.08%	57,900,000
489	n/a	ITALY (REPUBLIC OF) RegS - 3.8 2028-08-01	0.08%	296,000
490	n/a	SPAIN (KINGDOM OF) - 1.9 2052-10-31	0.08%	473,000
491	n/a	AUSTRALIA (COMMONWEALTH OF) RegS - 3.0 2047-03-21	0.08%	714,000
492	n/a	ITALY (REPUBLIC OF) - 4.0 2031-10-30	0.08%	288,000
493	n/a	UK CONV GILT RegS - 0.13 2028-01-31	0.08%	284,000
494	n/a	PORTUGAL (REPUBLIC OF) - 0.9 2035-10-12	0.08%	386,000
495	n/a	SPAIN (KINGDOM OF) - 1.4 2028-07-30	0.08%	313,000
496	n/a	NETHERLANDS (KINGDOM OF) - 0.0 2027-01-15	0.08%	317,000
497	n/a	JAPAN (GOVERNMENT OF) 30YR #78 - 1.4 2053-03-20	0.08%	63,900,000
498	n/a	ITALY (REPUBLIC OF) RegS - 0.95 2032-06-01	0.08%	359,000
499	n/a	JAPAN (GOVERNMENT OF) 20YR #165 - 0.5 2038-06-20	0.08%	59,050,000
500	n/a	JAPAN (GOVERNMENT OF) 20YR #152 - 1.2 2035-03-20	0.08%	51,400,000

As of Mar 27, 2025

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