Australia Government Bonds

NPORT-P false 0001100663 XXXXXXXX S000023615 C000069478 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares 1-3 Year International Treasury Bond ETF S000023615 5493005G8WOI8X4UGM38 2025-10-31 2025-04-30 N 273210812.01 42712.56 273168099.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1269253.92000000 AUD CAD DKK EUR GBP ILS JPY NOK NZD SEK SGD N Australia Government Bonds 213800J6B7JSBDETCB42 Australia Government Bonds 000000000 1180000.00000000 PA 761502.94000000 0.278767155291 Long DBT NUSS AU N 2 2026-04-21 Fixed 4.25000000 N N N N N N Israel Government Bonds - Fixed 213800T8ZHTFZIBYPE21 Israel Government Bonds - Fixed 000000000 7568000.00000000 PA 2144802.67000000 0.785158543152 Long DBT NUSS IL N 2 2026-10-30 Fixed 6.25000000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 Spain Government Bonds 000000000 1087000.00000000 PA 1201879.33000000 0.439977922905 Long DBT NUSS ES N 2 2027-07-30 Fixed 0.80000000 N N N N N N Japan Government Two Year Bonds 353800WZS8AXZXFUC241 Japan Government Two Year Bond 000000000 119650000.00000000 PA 838980.98000000 0.307129925378 Long DBT NUSS JP N 2 2027-03-01 Fixed 0.80000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 Japan Government Ten Year Bonds 000000000 54050000.00000000 PA 375442.99000000 0.137440276062 Long DBT NUSS JP N 2 2026-09-20 Fixed 0.10000000 N N N N N N Japan Government Five Year Bonds 353800WZS8AXZXFUC241 Japan Government Five Year Bonds 000000000 101650000.00000000 PA 703630.14000000 0.257581372574 Long DBT NUSS JP N 2 2026-12-20 Fixed 0.01000000 N N N N N N Japan Government Five Year Bonds 353800WZS8AXZXFUC241 Japan Government Five Year Bonds 000000000 155600000.00000000 PA 1069273.88000000 0.391434388624 Long DBT NUSS JP N 2 2028-03-20 Fixed 0.10000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 180000.00000000 PA 207425.35000000 0.075933225884 Long DBT NUSS IT N 2 2026-04-15 Fixed 3.80000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 U.K. Gilts 000000000 1284000.00000000 PA 1633157.59000000 0.597858092979 Long DBT NUSS GB N 2 2026-10-22 Fixed 0.38000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 1050000.00000000 PA 1162006.23000000 0.425381379575 Long DBT NUSS IT N 2 2027-09-15 Fixed 0.95000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 U.K. Gilts 000000000 2490000.00000000 PA 3314774.59000000 1.213455962344 Long DBT NUSS GB N 2 2027-03-07 Fixed 3.75000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 69400000.00000000 PA 496109.53000000 0.181613274389 Long DBT NUSS JP N 2 2026-09-20 Fixed 2.20000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 900000.00000000 PA 1021920.45000000 0.374099483818 Long DBT NUSS IT N 2 2027-08-01 Fixed 2.05000000 N N N N N N Japan Government Two Year Bonds 353800WZS8AXZXFUC241 Japan Government Two Year Bonds 000000000 192850000.00000000 PA 1347845.89000000 0.493412624941 Long DBT NUSS JP N 2 2027-01-01 Fixed 0.60000000 N N N N N N Netherlands Government Bonds 254900G14ALGVKORFN62 Netherlands Government Bonds 000000000 3337000.00000000 PA 3696020.98000000 1.353020717807 Long DBT NUSS NL N 2 2027-07-15 Fixed 0.75000000 N N N N N N Australia Government Bonds 213800J6B7JSBDETCB42 Australia Government Bonds 000000000 9110000.00000000 PA 5611740.58000000 2.054317686178 Long DBT NUSS AU N 2 2026-09-21 Fixed 0.50000000 N N N N N N Japan Government Two Year Bonds 353800WZS8AXZXFUC241 Japan Government Two Year Bonds 000000000 486200000.00000000 PA 3392382.46000000 1.241866259944 Long DBT NUSS JP N 2 2026-08-01 Fixed 0.40000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 French Republic Government Bonds OAT 000000000 1920000.00000000 PA 2145056.98000000 0.785251639674 Long DBT NUSS FR N 2 2026-05-25 Fixed 0.50000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 Japan Government Ten Year Bonds 000000000 64300000.00000000 PA 441865.75000000 0.161755985010 Long DBT NUSS JP N 2 2028-03-20 Fixed 0.10000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 800000.00000000 PA 892491.35000000 0.326718731724 Long DBT NUSS IT N 2 2027-04-01 Fixed 1.10000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 31250000.00000000 PA 226414.97000000 0.082884850191 Long DBT NUSS JP N 2 2027-09-20 Fixed 2.20000000 N N N N N N Portugal Obrigacoes do Tesouro OT 549300P6U1FJ3IMP7K42 Portugal Obrigacoes do Tesouro OT 000000000 3060000.00000000 PA 3510547.40000000 1.285123485161 Long DBT NUSS PT N 2 2026-07-21 Fixed 2.88000000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 Canada Government Bonds 135087P81 100000.00000000 PA 72847.09000000 0.026667495270 Long DBT NUSS CA N 2 2026-04-01 Fixed 3.00000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 1360000.00000000 PA 1563897.01000000 0.572503529200 Long DBT NUSS IT N 2 2026-08-28 Fixed 3.10000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 1340000.00000000 PA 1544071.49000000 0.565245902837 Long DBT NUSS IT N 2 2027-02-15 Fixed 2.95000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 French Republic Government Bonds OAT 000000000 2345000.00000000 PA 2591715.01000000 0.948761958375 Long DBT NUSS FR N 2 2026-11-25 Fixed 0.25000000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 Canada Government Bonds 135087P57 1076000.00000000 PA 801036.97000000 0.293239573585 Long DBT NUSS CA N 2 2028-03-01 Fixed 3.50000000 N N N N N N Ireland Government Bonds 549300KXBEJAOJ9OVF93 Ireland Government Bonds 000000000 5438000.00000000 PA 6108693.38000000 2.236239660597 Long DBT NUSS IE N 2 2026-05-15 Fixed 1.00000000 N N N N N N Bundesobligation 529900AQBND3S6YJLY83 Bundesobligation 000000000 560000.00000000 PA 628242.64000000 0.229983896825 Long DBT NUSS DE N 2 2027-10-15 Fixed 1.30000000 N N N N N N Australia Government Bonds 213800J6B7JSBDETCB42 Australia Government Bonds 000000000 4170000.00000000 PA 2635622.02000000 0.964835215131 Long DBT NUSS AU N 2 2027-11-21 Fixed 2.75000000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 Spain Government Bonds 000000000 1460000.00000000 PA 1642468.87000000 0.601266719396 Long DBT NUSS ES N 2 2027-04-30 Fixed 1.50000000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 Spain Government Bonds 000000000 1068000.00000000 PA 1171204.34000000 0.428748577289 Long DBT NUSS ES N 2 2027-01-31 None 0.00000000 N N N N N N Japan Government Five Year Bonds 353800WZS8AXZXFUC241 Japan Government Five Year Bonds 000000000 39900000.00000000 PA 276129.88000000 0.101084233684 Long DBT NUSS JP N 2 2027-03-20 Fixed 0.10000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 37650000.00000000 PA 268468.88000000 0.098279733446 Long DBT NUSS JP N 2 2026-06-20 Fixed 2.30000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 45650000.00000000 PA 332841.44000000 0.121844915519 Long DBT NUSS JP N 2 2028-03-20 Fixed 2.20000000 N N N N N N Kingdom of Belgium Government Bonds 549300SZ25JZFHRHWD76 Kingdom of Belgium Government Bonds 000000000 1367000.00000000 PA 1534669.19000000 0.561803956278 Long DBT NUSS BE N 2 2026-06-22 Fixed 1.00000000 N N N N N N Japan Government Two Year Bonds 353800WZS8AXZXFUC241 Japan Government Two Year Bonds 000000000 147400000.00000000 PA 1029140.24000000 0.376742468125 Long DBT NUSS JP N 2 2026-11-01 Fixed 0.50000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 U.K. Gilts 000000000 1390000.00000000 PA 1879685.11000000 0.688105644028 Long DBT NUSS GB N 2 2028-03-07 Fixed 4.38000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 French Republic Government Bonds OAT 000000000 3080000.00000000 PA 3367058.29000000 1.232595715524 Long DBT NUSS FR N 2 2028-02-25 Fixed 0.75000000 N N N N N N Finland Government Bonds 743700M6Y2OQRVSBRD14 Finland Government Bonds 000000000 1908000.00000000 PA 2141809.32000000 0.784062752683 Long DBT NUSS FI N 2 2027-04-15 Fixed 1.38000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 New Zealand Government Bonds 000000000 3467000.00000000 PA 2002538.67000000 0.733079255605 Long DBT NUSS NZ N 2 2026-05-15 Fixed 0.50000000 N N N N N N Finland Government Bonds 743700M6Y2OQRVSBRD14 Finland Government Bonds 000000000 5257000.00000000 PA 5810023.95000000 2.126904262136 Long DBT NUSS FI N 2 2026-09-15 None 0.00000000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 Spain Government Bonds 000000000 3277000.00000000 PA 3896037.89000000 1.426241899344 Long DBT NUSS ES N 2 2026-07-30 Fixed 5.90000000 N N N N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 Bundesrepublik Deutschland Bundesanleihe 000000000 4080000.00000000 PA 4524736.36000000 1.656392664117 Long DBT NUSS DE N 2 2026-08-15 None 0.00000000 N N N N N N Republic of Austria Government Bonds 529900QWWUI4XRVR7I03 Republic of Austria Government Bonds 000000000 723000.00000000 PA 821016.64000000 0.300553630403 Long DBT NUSS AT N 2 2026-07-15 Fixed 2.00000000 N N N N N N Kingdom of Belgium Government Bonds 549300SZ25JZFHRHWD76 Kingdom of Belgium Government Bonds 000000000 1589000.00000000 PA 1976077.19000000 0.723392370477 Long DBT NUSS BE N 2 2028-03-28 Fixed 5.50000000 N N N N N N Republic of Austria Government Bonds 529900QWWUI4XRVR7I03 Republic of Austria Government Bonds 000000000 2788000.00000000 PA 3053528.77000000 1.117820410270 Long DBT NUSS AT N 2 2028-02-20 Fixed 0.75000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 French Republic Government Bonds OAT 000000000 2550000.00000000 PA 2941922.15000000 1.076964021759 Long DBT NUSS FR N 2 2027-10-25 Fixed 2.75000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 730000.00000000 PA 824408.22000000 0.301795202902 Long DBT NUSS IT N 2 2026-06-01 Fixed 1.60000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 Japan Government Ten Year Bonds 000000000 52200000.00000000 PA 360091.65000000 0.131820534947 Long DBT NUSS JP N 2 2027-09-20 Fixed 0.10000000 N N N N N N Japan Government Five Year Bonds 353800WZS8AXZXFUC241 Japan Government Five Year Bonds 000000000 159150000.00000000 PA 1096808.19000000 0.401514009947 Long DBT NUSS JP N 2 2028-03-20 Fixed 0.20000000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 Spain Government Bonds 000000000 370000.00000000 PA 419556.29000000 0.153589050421 Long DBT NUSS ES N 2 2026-04-30 Fixed 1.95000000 N N N N N N Japan Government Two Year Bonds 353800WZS8AXZXFUC241 Japan Government Two Year Bonds 000000000 73450000.00000000 PA 512208.18000000 0.187506586981 Long DBT NUSS JP N 2 2026-10-01 Fixed 0.40000000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 Canada Government Bonds 135087L93 1290000.00000000 PA 917896.85000000 0.336019049020 Long DBT NUSS CA N 2 2026-09-01 Fixed 1.00000000 N N N N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 Bundesrepublik Deutschland Bundesanleihe 000000000 476000.00000000 PA 593333.08000000 0.217204381183 Long DBT NUSS DE N 2 2028-01-04 Fixed 5.63000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 1313000.00000000 PA 1525414.62000000 0.558416089972 Long DBT NUSS IT N 2 2026-09-15 Fixed 3.85000000 N N N N N N Japan Government Two Year Bonds 353800WZS8AXZXFUC241 Japan Government Two Year Bond 000000000 113300000.00000000 PA 793107.92000000 0.290336946955 Long DBT NUSS JP N 2 2027-02-01 Fixed 0.70000000 N N N N N N Netherlands Government Bonds 254900G14ALGVKORFN62 Netherlands Government Bonds 000000000 1702000.00000000 PA 1898611.47000000 0.695034110433 Long DBT NUSS NL N 2 2026-07-15 Fixed 0.50000000 N N N N N N Bundesobligation 529900AQBND3S6YJLY83 Bundesobligation 000000000 1136000.00000000 PA 1256482.57000000 0.459966801588 Long DBT NUSS DE N 2 2026-10-09 None 0.00000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 1140000.00000000 PA 1294910.79000000 0.474034410535 Long DBT NUSS IT N 2 2026-07-15 Fixed 2.10000000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 Canada Government Bonds 135087R97 3820000.00000000 PA 2822383.14000000 1.033203783927 Long DBT NUSS CA N 2 2026-08-01 Fixed 4.00000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 1070000.00000000 PA 1192547.16000000 0.436561649182 Long DBT NUSS IT N 2 2027-01-15 Fixed 0.85000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 150000.00000000 PA 167005.93000000 0.061136688484 Long DBT NUSS IT N 2 2026-04-01 None 0.00000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 44050000.00000000 PA 318430.54000000 0.116569445934 Long DBT NUSS JP N 2 2027-09-20 Fixed 2.10000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 19450000.00000000 PA 142583.00000000 0.052196065458 Long DBT NUSS JP N 2 2028-03-20 Fixed 2.40000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 35350000.00000000 PA 255759.65000000 0.093627202632 Long DBT NUSS JP N 2 2027-06-20 Fixed 2.30000000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 Canada Government Bonds 135087P81 456000.00000000 PA 332182.74000000 0.121603781945 Long DBT NUSS CA N 2 2026-04-01 Fixed 3.00000000 N N N N N N Singapore Government Bonds 549300ZSV6VOGFH1ER70 Singapore Government Bonds 000000000 5430000.00000000 PA 4261849.48000000 1.560156361076 Long DBT NUSS SG N 2 2027-03-01 Fixed 3.50000000 N N N N N N Finland Government Bonds 743700M6Y2OQRVSBRD14 Finland Government Bonds 000000000 3136000.00000000 PA 3437478.82000000 1.258374907949 Long DBT NUSS FI N 2 2027-09-15 Fixed 0.50000000 N N N N N N Singapore Government Bonds 549300ZSV6VOGFH1ER70 Singapore Government Bonds 000000000 1550000.00000000 PA 1208337.80000000 0.442342207026 Long DBT NUSS SG N 2 2027-09-01 Fixed 2.88000000 N N N N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 Bundesrepublik Deutschland Bundesanleihe 000000000 1364000.00000000 PA 1479984.87000000 0.541785396237 Long DBT NUSS DE N 2 2027-11-15 None 0.00000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 1790000.00000000 PA 2040047.70000000 0.746810372114 Long DBT NUSS IT N 2 2027-06-01 Fixed 2.20000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 1645000.00000000 PA 1768749.99000000 0.647495074849 Long DBT NUSS IT N 2 2028-03-15 Fixed 0.25000000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 Canada Government Bonds 135087N83 1150000.00000000 PA 838625.78000000 0.306999895554 Long DBT NUSS CA N 2 2027-09-01 Fixed 2.75000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 211000.00000000 PA 241413.10000000 0.088375289972 Long DBT NUSS IT N 2 2027-02-25 Fixed 2.55000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 64750000.00000000 PA 469412.59000000 0.171840193252 Long DBT NUSS JP N 2 2027-12-20 Fixed 2.10000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 1210000.00000000 PA 1391286.23000000 0.509315045498 Long DBT NUSS IT N 2 2027-12-01 Fixed 2.65000000 N N N N N N Japan Government Five Year Bonds 353800WZS8AXZXFUC241 Japan Government Five Year Bonds 000000000 175950000.00000000 PA 1213240.35000000 0.444136907802 Long DBT NUSS JP N 2 2027-06-20 Fixed 0.01000000 N N N N N N Bundesschatzanweisungen 529900AQBND3S6YJLY83 Bundesschatzanweisungen 000000000 892000.00000000 PA 1015241.91000000 0.371654637581 Long DBT NUSS DE N 2 2026-12-10 Fixed 2.00000000 N N N N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 80000.00000000 PA 89069.83000000 0.032606234102 Long DBT NUSS IT N 2 2026-04-01 None 0.00000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 Japan Government Ten Year Bonds 000000000 48150000.00000000 PA 332685.59000000 0.121787862737 Long DBT NUSS JP N 2 2027-06-20 Fixed 0.10000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 98000000.00000000 PA 701757.59000000 0.256895878915 Long DBT NUSS JP N 2 2026-12-20 Fixed 2.10000000 N N N N N N Bundesobligation 529900AQBND3S6YJLY83 Bundesobligation 000000000 1919000.00000000 PA 2153265.96000000 0.788256741667 Long DBT NUSS DE N 2 2027-10-15 Fixed 1.30000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 19450000.00000000 PA 140148.01000000 0.051304676601 Long DBT NUSS JP N 2 2027-06-20 Fixed 2.10000000 N N N N N N Republic of Austria Government Bonds 529900QWWUI4XRVR7I03 Republic of Austria Government Bonds 000000000 3843000.00000000 PA 4287588.32000000 1.569578705797 Long DBT NUSS AT N 2 2026-10-20 Fixed 0.75000000 N N N N N N Finland Government Bonds 743700M6Y2OQRVSBRD14 Finland Government Bonds 000000000 1097000.00000000 PA 1226792.70000000 0.449098083733 Long DBT NUSS FI N 2 2026-04-15 Fixed 0.50000000 N N N N N N Bundesobligation 529900AQBND3S6YJLY83 Bundesobligation 000000000 238000.00000000 PA 265304.53000000 0.097121344159 Long DBT NUSS DE N 2 2026-04-10 None 0.00000000 N N N N N N French Republic Government Bonds OAT 969500KCGF3SUYJHPV70 French Republic Government Bonds OAT 000000000 5180000.00000000 PA 5919805.51000000 2.167092541888 Long DBT NUSS FR N 2 2026-09-24 Fixed 2.50000000 N N N N N N Japan Government Two Year Bonds 353800WZS8AXZXFUC241 Japan Government Two Year Bonds 000000000 81700000.00000000 PA 570008.64000000 0.208665887835 Long DBT NUSS JP N 2 2026-05-01 Fixed 0.30000000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 Canada Government Bonds 135087S54 2630000.00000000 PA 1924825.77000000 0.704630509153 Long DBT NUSS CA N 2 2027-02-01 Fixed 3.00000000 N N N N N N Japan Government Five Year Bonds 353800WZS8AXZXFUC241 Japan Government Five Year Bonds 000000000 99150000.00000000 PA 687808.92000000 0.251789620158 Long DBT NUSS JP N 2 2026-09-20 Fixed 0.01000000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 Canada Government Bonds 135087E67 490000.00000000 PA 351718.77000000 0.128755433269 Long DBT NUSS CA N 2 2026-06-01 Fixed 1.50000000 N N N N N N Portugal Obrigacoes do Tesouro OT 549300P6U1FJ3IMP7K42 Portugal Obrigacoes do Tesouro OT 000000000 3040000.00000000 PA 3348332.73000000 1.225740756970 Long DBT NUSS PT N 2 2027-10-15 Fixed 0.70000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 43600000.00000000 PA 313146.68000000 0.114635157117 Long DBT NUSS JP N 2 2027-03-20 Fixed 2.10000000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 Canada Government Bonds 135087L93 300000.00000000 PA 213464.38000000 0.078143963526 Long DBT NUSS CA N 2 2026-09-01 Fixed 1.00000000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 Spain Government Bonds 000000000 1040000.00000000 PA 1189050.77000000 0.435281708367 Long DBT NUSS ES N 2 2026-05-31 Fixed 2.80000000 N N N N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 Japan Government Twenty Year Bonds 000000000 20050000.00000000 PA 143743.55000000 0.052620913748 Long DBT NUSS JP N 2 2027-03-20 Fixed 2.00000000 N N N N N N Bundesschatzanweisungen 529900AQBND3S6YJLY83 Bundesschatzanweisungen 000000000 910000.00000000 PA 1043903.85000000 0.382147056007 Long DBT NUSS DE N 2 2026-06-18 Fixed 2.90000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 Italy Buoni Poliennali Del Tesoro 000000000 722000.00000000 PA 830445.63000000 0.304005347502 Long DBT NUSS IT N 2 2027-10-15 Fixed 2.70000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 U.K. Gilts 000000000 670000.00000000 PA 847906.86000000 0.310397466507 Long DBT NUSS GB N 2 2027-07-22 Fixed 1.25000000 N N N N N N French Republic Government Bonds OAT 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