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Watchlist
Account
iShares International Treasury Bond ETF
IGOV
#1104
ETF rank
$1.01 B
Marketcap
๐บ๐ธ US
Market
$42.10
Share price
-0.24%
Change (1 day)
5.91%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares International Treasury Bond ETF - Holdings
Etf holdings as of
October 2, 2025
Number of holdings:
897
Full holdings list
Name
Ticker
ISIN
Shares Held
Cash and/or Derivatives
USD CASH
-
Treasuries
DENMARK (KINGDOM OF)
B3FNDZ0
Treasuries
PORTUGAL (REPUBLIC OF)
BFWK4N3
Treasuries
DENMARK KINGDOM OF (GOVERNMENT)
BMWWVP9
Treasuries
PORTUGAL (REPUBLIC OF)
B11VGY4
Treasuries
IRELAND (REPUBLIC OF) RegS
BJ38CR4
Treasuries
ISRAEL (STATE OF)
BPSQNR2
Treasuries
NEW ZEALAND (GOVERNMENT OF)
BFLVPR8
Treasuries
ISRAEL (STATE OF)
BD1ZZV0
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BMWPTM1
Treasuries
ISRAEL (STATE OF)
B85M0X9
Treasuries
IRELAND (REPUBLIC OF) RegS
BH3SQ89
Treasuries
ISRAEL (STATE OF)
BR87465
Treasuries
SINGAPORE (REPUBLIC OF)
B1SVY32
Treasuries
FRANCE (REPUBLIC OF) RegS
BM691B2
Treasuries
NEW ZEALAND (GOVERNMENT OF)
-
Treasuries
AUSTRIA (REPUBLIC OF)
BQ2JXZ2
Treasuries
SWEDEN (KINGDOM OF)
BZ15FS1
Treasuries
ISRAEL (STATE OF)
BK51X64
Treasuries
ISRAEL (STATE OF)
BMF4W71
Treasuries
FRANCE (REPUBLIC OF) RegS
BMFG5N4
Treasuries
IRELAND (REPUBLIC OF) RegS
BV8C918
Treasuries
DENMARK (KINGDOM OF)
BDG6ZK7
Treasuries
PORTUGAL (REPUBLIC OF)
BKMG3B7
Treasuries
NETHERLANDS (KINGDOM OF)
B4NCHT8
Treasuries
PORTUGAL (REPUBLIC OF)
-
Treasuries
IRELAND (GOVERNMENT) RegS
BMTCVJ6
Treasuries
FRANCE (REPUBLIC OF) RegS
B7PZQR7
Treasuries
IRELAND (GOVERNMENT) RegS
-
Treasuries
PORTUGAL (REPUBLIC OF)
BQQLM80
Treasuries
FRANCE (REPUBLIC OF) RegS
BRDX877
Treasuries
AUSTRIA (REPUBLIC OF) MTN
BYYLYS2
Treasuries
FRANCE (REPUBLIC OF) RegS
BF1DNG9
Treasuries
FRANCE (REPUBLIC OF) RegS
BPK8688
Treasuries
FRANCE (REPUBLIC OF) RegS
BFCMG88
Treasuries
PORTUGAL (REPUBLIC OF)
-
Treasuries
SWEDEN (KINGDOM OF)
BDG6ZM9
Treasuries
IRELAND (GOVERNMENT) RegS
BKFVC56
Treasuries
FINLAND (REPUBLIC OF)
-
Treasuries
AUSTRIA (REPUBLIC OF)
B2PDRZ1
Treasuries
IRELAND (REPUBLIC OF) RegS
BDHDPR4
Treasuries
FRANCE (REPUBLIC OF) RegS
BRBS1F3
Treasuries
FINLAND (REPUBLIC OF)
-
Treasuries
NETHERLANDS (KINGDOM OF)
BJZ2W85
Treasuries
SINGAPORE (REPUBLIC OF)
BNMPKS1
Treasuries
NEW ZEALAND (GOVERNMENT OF)
-
Treasuries
AUSTRIA (REPUBLIC OF)
BMFN5N5
Treasuries
NETHERLANDS (KINGDOM OF)
BDFLC57
Treasuries
NEW ZEALAND (GOVERNMENT OF)
BYZTRB9
Treasuries
UK CONV GILT RegS
-
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BMB3V08
Treasuries
AUSTRALIA (COMMONWEALTH OF) RegS
BMGX738
Treasuries
UNITED KINGDOM OF GREAT BRITAIN AN RegS
BPSNB46
Treasuries
AUSTRALIA (COMMONWEALTH OF) RegS
BRJTML1
Treasuries
PORTUGAL (REPUBLIC OF)
BVD5YH3
Treasuries
FINLAND (REPUBLIC OF)
-
Treasuries
SINGAPORE (REPUBLIC OF)
BDCFY67
Treasuries
FRANCE (REPUBLIC OF) RegS
BNKF953
Treasuries
IRELAND (REPUBLIC OF) RegS
BV8C9B8
Treasuries
SWEDEN (KINGDOM OF) RegS
BZ2J6S9
Treasuries
SWEDEN (KINGDOM OF) RegS
BS7ZSY3
Treasuries
ISRAEL (STATE OF)
BMHKKJ5
Treasuries
PORTUGAL (REPUBLIC OF)
-
Treasuries
SINGAPORE (REPUBLIC OF)
BD1RC15
Treasuries
FINLAND (REPUBLIC OF)
BLPJR18
Treasuries
BELGIUM KINGDOM OF (GOVERNMENT)
5423594
Treasuries
SINGAPORE (REPUBLIC OF)
B9L2YV6
Treasuries
SINGAPORE (REPUBLIC OF)
B61HV19
Treasuries
NEW ZEALAND (GOVERNMENT OF)
BJX69K0
Treasuries
IRELAND (GOVERNMENT) RegS
BMQ5JL6
Treasuries
FINLAND (REPUBLIC OF)
BGB6MW4
Treasuries
AUSTRIA (REPUBLIC OF)
BJ4LHN3
Treasuries
AUSTRALIA (COMMONWEALTH OF)
BKDRWH8
Treasuries
FRANCE (REPUBLIC OF) RegS
BMBK9T4
Treasuries
FRANCE (REPUBLIC OF) RegS
BNDMDP9
Treasuries
ISRAEL (STATE OF)
BYXVJC2
Treasuries
BELGIUM KINGDOM OF (GOVERNMENT)
BPYS9W9
Treasuries
CANADA (GOVERNMENT OF)
-
Treasuries
FRANCE (REPUBLIC OF)
BPH26L6
Treasuries
AUSTRALIA (COMMONWEALTH OF) RegS
BM8NJV8
Treasuries
BELGIUM KINGDOM OF (GOVERNMENT)
BHXH5N4
Treasuries
NETHERLANDS (KINGDOM OF)
BSMP536
Treasuries
NETHERLANDS (KINGDOM OF)
BP816W3
Treasuries
FINLAND (REPUBLIC OF)
-
Treasuries
CANADA (GOVERNMENT OF)
-
Treasuries
PORTUGAL (REPUBLIC OF)
BNYKBR0
Treasuries
NETHERLANDS (KINGDOM OF)
BFM0LR6
Treasuries
FRANCE (REPUBLIC OF) RegS
BR3YVL5
Treasuries
PORTUGAL (REPUBLIC OF)
-
Treasuries
BELGIUM KINGDOM OF (GOVERNMENT)
BQVX247
Treasuries
PORTUGAL (REPUBLIC OF)
BMHKWV1
Treasuries
FRANCE (REPUBLIC OF) RegS
B613PS2
Treasuries
FINLAND (REPUBLIC OF)
-
Treasuries
AUSTRALIA (COMMONWEALTH OF) RegS
BQB9VK4
Treasuries
UK CONV GILT RegS
BQC82B8
Treasuries
NETHERLANDS (KINGDOM OF)
BLJP596
Treasuries
AUSTRALIA (COMMONWEALTH OF) RegS
BYM4BS2
Treasuries
SINGAPORE (REPUBLIC OF) RegS
BPK6B10
Treasuries
FRANCE (REPUBLIC OF) RegS
BPK28C8
Treasuries
AUSTRIA (REPUBLIC OF)
BYZKJM7
Treasuries
NETHERLANDS (KINGDOM OF)
BMFH3W2
Treasuries
FINLAND (REPUBLIC OF)
-
Treasuries
AUSTRALIA (COMMONWEALTH OF) RegS
BYXQH78
Treasuries
SINGAPORE (REPUBLIC OF)
BFNBK48
Treasuries
NEW ZEALAND (GOVERNMENT OF) RegS
BNZB138
Treasuries
AUSTRIA (REPUBLIC OF)
B95ZBJ8
Treasuries
NEW ZEALAND (GOVERNMENT OF)
-
Treasuries
NEW ZEALAND (GOVERNMENT OF)
BMFWZX2
Treasuries
NETHERLANDS (KINGDOM OF)
B07NKK1
Treasuries
FINLAND (REPUBLIC OF)
BN15SM2
Treasuries
NORWAY KINGDOM OF (GOVERNMENT)
BJLZXQ3
Treasuries
FINLAND (REPUBLIC OF)
BJDQ223
Treasuries
FRANCE (REPUBLIC OF) RegS
BYWW6D6
Treasuries
AUSTRALIA (COMMONWEALTH OF) RegS
B75M0X2
Treasuries
NORWAY KINGDOM OF (GOVERNMENT)
BD8BY58
Treasuries
UK CONV GILT RegS
BQC82C9
Treasuries
IRELAND (REPUBLIC OF) RegS
BH3SQB2
Treasuries
CANADA (GOVERNMENT OF)
BSLJLL9
Treasuries
FRANCE (REPUBLIC OF) RegS
BPRB710
Treasuries
CANADA (GOVERNMENT OF)
BMDV7H9
Treasuries
FINLAND (REPUBLIC OF)
-
Treasuries
NETHERLANDS (KINGDOM OF)
5428566
Treasuries
AUSTRALIA (COMMONWEALTH OF) RegS
B8NFF91
Treasuries
NETHERLANDS (KINGDOM OF)
B7S3TD5
Treasuries
ISRAEL (STATE OF)
BP493W0
Treasuries
BELGIUM KINGDOM OF (GOVERNMENT)
B60W847
Treasuries
DENMARK (KINGDOM OF)
BJK1TG4
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BMCCVQ0
Treasuries
FRANCE (REPUBLIC OF) RegS
B2PHZ59
Treasuries
FRANCE (REPUBLIC OF) RegS
B2PHRY2
Treasuries
ISRAEL (STATE OF)
BD0XP82
Treasuries
DENMARK (KINGDOM OF)
BM962D9
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BRF1YM6
Treasuries
AUSTRALIA (COMMONWEALTH OF) RegS
BWH6468
Treasuries
IRELAND (REPUBLIC OF) RegS
BFZRPZ0
Treasuries
FRANCE (REPUBLIC OF) RegS
B2NTF02
Treasuries
NETHERLANDS (KINGDOM OF)
BKPSL50
Treasuries
UK CONV GILT RegS
BPJJKN5
Treasuries
FRANCE (REPUBLIC OF) RegS
BK5M1F2
Treasuries
IRELAND (GOVERNMENT) RegS
BMD03L2
Treasuries
NORWAY KINGDOM OF (GOVERNMENT)
BLKQFG5
Treasuries
AUSTRALIA (COMMONWEALTH OF)
BK1WMW0
Treasuries
CANADA (GOVERNMENT OF)
BKVF1J9
Treasuries
PORTUGAL (REPUBLIC OF)
BFWCYV7
Treasuries
BELGIUM KINGDOM OF (GOVERNMENT)
BDRW151
Treasuries
FINLAND (REPUBLIC OF)
B7MSTC5
Treasuries
NETHERLANDS (KINGDOM OF)
BMW2052
Treasuries
NETHERLANDS (KINGDOM OF)
BJFVFZ0
Treasuries
BELGIUM KINGDOM OF (GOVERNMENT)
BVG7BQ4
Treasuries
JAPAN (GOVERNMENT OF) 5YR #178
BN91P43
Treasuries
CANADA (GOVERNMENT OF)
-
Treasuries
CANADA (GOVERNMENT OF)
BK6YKK5
Treasuries
AUSTRIA (REPUBLIC OF)
BMF91Q8
Treasuries
ISRAEL (STATE OF)
BMWJJP6
Treasuries
FINLAND (REPUBLIC OF)
BF44L76
Treasuries
SPAIN (KINGDOM OF)
BT27GV4
Treasuries
UK CONV GILT RegS
BPSNBF7
Treasuries
NORWAY KINGDOM OF (GOVERNMENT)
-
Treasuries
BELGIUM KINGDOM OF (GOVERNMENT)
BMT7KF0
Treasuries
SWEDEN (KINGDOM OF)
BN92QC1
Treasuries
AUSTRIA (REPUBLIC OF)
B8N48D3
Treasuries
JAPAN (GOVERNMENT OF) 2YR #471
BSRHMB4
Treasuries
UK CONV GILT RegS
-
Treasuries
ISRAEL (STATE OF)
BLGTZH9
Treasuries
BELGIUM KINGDOM OF (GOVERNMENT)
BM63891
Treasuries
UK CONV GILT RegS
BQC82D0
Treasuries
BELGIUM KINGDOM OF (GOVERNMENT)
B013L37
Treasuries
SINGAPORE (REPUBLIC OF)
B6WTXD0
Treasuries
JAPAN (GOVERNMENT OF) 10YR #377
BR1Z0C4
Treasuries
AUSTRALIA (COMMONWEALTH OF) RegS
BMDSVJ0
Treasuries
SWEDEN (KINGDOM OF) RegS
B6XS8S6
Treasuries
CANADA (GOVERNMENT OF)
-
Treasuries
CANADA (GOVERNMENT OF)
BPP4M94
Treasuries
CANADA (GOVERNMENT OF)
-
Treasuries
SINGAPORE (REPUBLIC OF)
BP2DFX9
Treasuries
FINLAND (REPUBLIC OF)
BFWDX91
Treasuries
NORWAY KINGDOM OF (GOVERNMENT)
BNC3773
Treasuries
FRANCE (REPUBLIC OF) RegS
BFYVHB3
Treasuries
UK CONV GILT RegS
0489308
Treasuries
AUSTRIA (REPUBLIC OF) RegS
BYY6WR2
Treasuries
FINLAND (REPUBLIC OF)
BDGJ131
Treasuries
FRANCE (REPUBLIC OF)
BTY6K28
Treasuries
JAPAN (GOVERNMENT OF) 10YR #379
BRSD571
Treasuries
NETHERLANDS (KINGDOM OF)
BFY1K14
Treasuries
BELGIUM KINGDOM OF (GOVERNMENT)
BKRHFF3
Treasuries
AUSTRIA (REPUBLIC OF)
-
Treasuries
CANADA (GOVERNMENT OF)
BFMC871
Treasuries
BELGIUM (KINGDOM OF)
BL6HWK5
Treasuries
ITALY (REPUBLIC OF)
B0MDVB4
Treasuries
JAPAN (GOVERNMENT OF) 10YR #378
BRF4GQ3
Treasuries
NEW ZEALAND (GOVERNMENT OF)
-
Treasuries
NETHERLANDS (KINGDOM OF)
-
Treasuries
SPAIN (KINGDOM OF)
BYXL3R5
Treasuries
IRELAND (GOVERNMENT) RegS
-
Treasuries
UK CONV GILT RegS
B24FF09
Treasuries
NETHERLANDS (KINGDOM OF)
BMWJL61
Treasuries
AUSTRALIA (COMMONWEALTH OF) RegS
BFYTYN8
Treasuries
CANADA (GOVERNMENT OF)
-
Treasuries
NETHERLANDS (KINGDOM OF)
BPWBVY6
Treasuries
SWEDEN (KINGDOM OF) RegS
B8GNP81
Treasuries
JAPAN (GOVERNMENT OF) 10YR #375
BSMQLT7
Treasuries
BELGIUM (KINGDOM OF)
BJVB6J5
Treasuries
AUSTRALIA (COMMONWEALTH OF) RegS
-
Treasuries
FRANCE (REPUBLIC OF)
BD0SJG3
Treasuries
SINGAPORE (REPUBLIC OF)
BK8TDH6
Treasuries
AUSTRIA (REPUBLIC OF)
-
Treasuries
SPAIN (KINGDOM OF)
7040582
Treasuries
NORWAY KINGDOM OF (GOVERNMENT)
BNZH4S2
Treasuries
FINLAND (REPUBLIC OF)
-
Treasuries
UK CONV GILT RegS
BQC4R99
Treasuries
UK CONV GILT RegS
BM8Z2S2
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BQFM6Q0
Treasuries
SPAIN (KINGDOM OF)
BRWHV37
Treasuries
AUSTRIA (REPUBLIC OF)
BL6VL11
Treasuries
ITALY (REPUBLIC OF)
B9CDFS2
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BN460R1
Treasuries
AUSTRALIA (COMMONWEALTH OF) RegS
-
Treasuries
SINGAPORE (REPUBLIC OF)
BL97688
Treasuries
SPAIN (KINGDOM OF)
BP7L7Q5
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BK35KG7
Treasuries
FRANCE (REPUBLIC OF) RegS
B2PHTV3
Treasuries
FRANCE (REPUBLIC OF) RegS
BMWT5Y7
Treasuries
AUSTRALIA (COMMONWEALTH OF) RegS
BZ1HM31
Treasuries
ITALY (REPUBLIC OF)
-
Treasuries
NETHERLANDS (KINGDOM OF)
BPLGNN5
Treasuries
SPAIN (KINGDOM OF)
BMGJVX4
Treasuries
SINGAPORE (REPUBLIC OF)
BPG5C63
Treasuries
CANADA (GOVERNMENT OF)
BPH2JS4
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BSZBC63
Treasuries
SPAIN (KINGDOM OF)
BPBLN85
Treasuries
UK CONV GILT RegS
BMBL1G8
Treasuries
SPAIN (KINGDOM OF) RegS
BPMR2T6
Treasuries
AUSTRIA (REPUBLIC OF)
-
Treasuries
IRELAND (GOVERNMENT) RegS
BJVL8J9
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BPK89X4
Treasuries
SPAIN (KINGDOM OF)
BD35VZ4
Treasuries
JAPAN (GOVERNMENT OF) 10YR #374
BPRSXV3
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BSSGZ66
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
5401589
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BYW2H66
Treasuries
AUSTRALIA (COMMONWEALTH OF) RegS
BM9KZS7
Treasuries
ITALY (REPUBLIC OF) MTN
BMNDJV3
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BQ2H8X9
Treasuries
PORTUGAL (REPUBLIC OF)
-
Treasuries
DENMARK KINGDOM OF (GOVERNMENT)
-
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
B4Y6DJ1
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BL6K486
Treasuries
CANADA (GOVERNMENT OF)
-
Treasuries
SPAIN (KINGDOM OF)
-
Treasuries
ITALY (REPUBLIC OF) RegS
5574373
Treasuries
AUSTRALIA (COMMONWEALTH OF) RegS
-
Treasuries
UK CONV GILT RegS
BLPK722
Treasuries
BELGIUM KINGDOM OF (GOVERNMENT) RegS
B7MSP61
Treasuries
AUSTRALIA (COMMONWEALTH OF) RegS
BGM0N77
Treasuries
JAPAN (GOVERNMENT OF) 2YR #470
BSNNWY9
Treasuries
NORWAY KINGDOM OF (GOVERNMENT)
-
Treasuries
ITALY (REPUBLIC OF)
BWFGFB2
Treasuries
SWEDEN (KINGDOM OF) RegS
BN7T5J4
Treasuries
BELGIUM KINGDOM OF (GOVERNMENT)
-
Treasuries
FRANCE (REPUBLIC OF)
BDFFVN0
Treasuries
SINGAPORE (REPUBLIC OF)
BMZLD13
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BPXYP42
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BK0P9M9
Treasuries
SPAIN (KINGDOM OF)
B05L4R2
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BM8HPT0
Treasuries
FINLAND (REPUBLIC OF)
-
Treasuries
ITALY (REPUBLIC OF) RegS
7335318
Treasuries
UK CONV GILT 0.375 10/22/26 RegS
BNNGP66
Treasuries
SPAIN (KINGDOM OF)
BC9SCG8
Treasuries
SPAIN (KINGDOM OF)
BKC9Q39
Treasuries
BELGIUM KINGDOM OF (GOVERNMENT)
BFFY5T5
Treasuries
CANADA (GOVERNMENT OF)
BQ97KX6
Treasuries
FRANCE (REPUBLIC OF)
BN7QFJ5
Treasuries
ITALY (REPUBLIC OF)
BMCR154
Treasuries
NETHERLANDS (KINGDOM OF)
BK80T93
Treasuries
UK CONV GILT RegS
BM8Z2T3
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BPBM0Q5
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BF51GY8
Treasuries
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BF1GMY9
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BN4P863
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BYYRP09
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BKV24R9
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BMPRJ24
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BW1YWV9
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BMZ0V16
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BPG7NH7
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B9B45S6
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BK9R432
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DENMARK KINGDOM OF (GOVERNMENT)
BTZ8T59
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5420142
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BMWWMM3
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BMGR280
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BN71QS6
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BD0XH19
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BKS9547
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BELGIUM KINGDOM OF (GOVERNMENT)
BMGBC48
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DENMARK (KINGDOM OF)
BN4NBB3
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B4KCFS6
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BPJJKP7
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BRJCH93
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SPAIN (KINGDOM OF)
BPJHY48
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SPAIN (KINGDOM OF)
BF5F9L8
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JAPAN (GOVERNMENT OF) 20YR #191
BTWPJ42
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ITALY (REPUBLIC OF)
BHPRQP1
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BMWJ202
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BHZ4TX1
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UNITED KINGDOM OF GREAT BRITAIN AN RegS
BL6C772
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BL68HH0
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BPCPPV3
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FINLAND (REPUBLIC OF) MTN
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BMBKK79
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BYM54C0
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BZB26Y5
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BMTPF93
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B06BX63
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CANADA (GOVERNMENT OF)
BMWJ4B7
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-
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CANADA (GOVERNMENT OF)
BMGCS65
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BPYS9T6
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BPBS739
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BKSCPZ7
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7540509
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BLDCJD5
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B128DP4
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BF2F3M0
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NETHERLANDS (KINGDOM OF)
BN4N0H2
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ITALY (REPUBLIC OF)
BNRN358
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JAPAN (GOVERNMENT OF) 30YR #30
B3VV701
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GERMANY (FEDERAL REPUBLIC OF) RegS
B3BXJ67
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BELGIUM KINGDOM OF (GOVERNMENT)
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BMV7TC8
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BTXS1K0
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BDFFX89
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BQXK2R9
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BKPLWB2
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BQ2NS59
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BNG8LJ4
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FRANCE (REPUBLIC OF) RegS
B3N6265
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ITALY (REPUBLIC OF)
BMCGN88
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NEW ZEALAND (GOVERNMENT OF)
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BKSFP01
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ITALY (REPUBLIC OF) RegS
BYMTYV1
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FRANCE (REPUBLIC OF)
BQS8H51
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BDR0QK5
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ITALY (REPUBLIC OF) RegS
BNVW1L3
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BELGIUM KINGDOM OF (GOVERNMENT)
BJ4LD68
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BELGIUM (KINGDOM OF) RegS
BDT7F52
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SPAIN (KINGDOM OF)
BYXQMJ5
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GERMANY (FEDERAL REPUBLIC OF) RegS
5880508
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SPAIN (KINGDOM OF)
BG5Q6H3
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CANADA (GOVERNMENT OF)
-
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GERMANY (FEDERAL REPUBLIC OF) RegS
BMV38F2
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GERMANY (FEDERAL REPUBLIC OF) RegS
BNGDG61
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JAPAN (GOVERNMENT OF) 20YR #186
BLC89W3
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GERMANY (FEDERAL REPUBLIC OF) RegS
B1P8H15
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FRANCE (REPUBLIC OF)
BJP0WP6
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GERMANY (FEDERAL REPUBLIC OF) RegS
B7X7Y93
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JAPAN (GOVERNMENT OF) 20YR #185
BN2ZNQ0
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UK CONV GILT RegS
B06YGN0
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JAPAN (GOVERNMENT OF) 30YR #85
BTHVR63
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ITALY (REPUBLIC OF)
BQ5HRF1
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ITALY (REPUBLIC OF)
BQVX258
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ITALY (REPUBLIC OF) RegS
BLBRDQ3
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AUSTRALIA (COMMONWEALTH OF) RegS
BMZ8B65
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NEW ZEALAND (GOVERNMENT OF)
-
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GERMANY (FEDERAL REPUBLIC OF) RegS
5551655
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ITALY (REPUBLIC OF) RegS
BQXM3C7
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SINGAPORE (REPUBLIC OF)
BQC84J0
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JAPAN (GOVERNMENT OF) 20YR #189
BPMQHX2
Treasuries
JAPAN (GOVERNMENT OF) 2YR #472
BT7KMD2
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ITALY (REPUBLIC OF)
BNNPHV2
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SPAIN (KINGDOM OF)
BFX1703
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GERMANY (FEDERAL REPUBLIC OF) RegS
BKMG469
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NETHERLANDS (KINGDOM OF)
BMBR5H5
Treasuries
JAPAN (GOVERNMENT OF) 20YR #177
BNKTGJ8
Treasuries
AUSTRIA (REPUBLIC OF)
-
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UK CONV GILT RegS
BFX0ZL7
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FRANCE (REPUBLIC OF) RegS
BJJTMZ9
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SPAIN (KINGDOM OF)
BPCVFG6
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UK CONV GILT RegS
B84Z9V0
Treasuries
JAPAN (GOVERNMENT OF) 20YR #179
BMWV004
Treasuries
AUSTRIA (REPUBLIC OF)
-
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JAPAN (GOVERNMENT OF) 20YR #119
B53RHY5
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
4644910
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ITALY (REPUBLIC OF)
BYMZ293
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SPAIN (KINGDOM OF)
BTFK999
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GERMANY (FEDERAL REPUBLIC OF) RegS
-
Treasuries
FINLAND (REPUBLIC OF)
BK5C107
Treasuries
FRANCE (REPUBLIC OF)
-
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SINGAPORE (REPUBLIC OF)
BRJWCR6
Treasuries
JAPAN (GOVERNMENT OF) 30YR #83
BMCG6G7
Treasuries
ITALY (REPUBLIC OF) RegS
BJ7Q2D0
Treasuries
BELGIUM KINGDOM OF (GOVERNMENT)
BP4Y3C5
Treasuries
JAPAN (GOVERNMENT OF) 20YR #181
BP2FS92
Treasuries
JAPAN (GOVERNMENT OF) 20YR #150
BQWJS35
Treasuries
AUSTRALIA (COMMONWEALTH OF) RegS
BLFCN97
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JAPAN (GOVERNMENT OF) 20YR #175
BMD96M1
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SPAIN (KINGDOM OF)
BPRDDP2
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UK CONV GILT RegS
BMGR291
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PORTUGAL (REPUBLIC OF)
-
Treasuries
UK CONV GILT RegS
BMF9LG8
Treasuries
UK CONV GILT RegS
BLPK733
Treasuries
BELGIUM KINGDOM OF (GOVERNMENT)
BMT7VT1
Treasuries
UK CONV GILT RegS
BN65R31
Treasuries
JAPAN (GOVERNMENT OF) 30YR #82
BQD16D6
Treasuries
CANADA (GOVERNMENT OF)
BM8B9F6
Treasuries
ITALY (REPUBLIC OF)
BN70WJ6
Treasuries
SPAIN (KINGDOM OF)
BYZ0LZ4
Treasuries
NORWAY KINGDOM OF (GOVERNMENT)
BNTFDM9
Treasuries
JAPAN (GOVERNMENT OF) 10YR #373
BR88M86
Treasuries
SPAIN (KINGDOM OF)
BP0Q6X7
Treasuries
JAPAN (GOVERNMENT OF) 20YR #117
B682X55
Treasuries
BELGIUM KINGDOM OF (GOVERNMENT)
BF2MYY0
Treasuries
ITALY (REPUBLIC OF) RegS
BMFRBH3
Treasuries
ITALY (REPUBLIC OF)
-
Treasuries
JAPAN (GOVERNMENT OF) 10YR #348
BD3JV67
Treasuries
JAPAN (GOVERNMENT OF) 2YR #469
-
Treasuries
SPAIN (KINGDOM OF)
BNYDTS6
Treasuries
JAPAN (GOVERNMENT OF) 2YR #473
BTNMYS1
Treasuries
ITALY (REPUBLIC OF)
BD2YGS0
Treasuries
UK CONV GILT RegS
B00NY17
Treasuries
JAPAN (GOVERNMENT OF) 20YR #165
BF2N6L4
Treasuries
JAPAN (GOVERNMENT OF) 20YR #182
BLFDJ92
Treasuries
JAPAN (GOVERNMENT OF) 30YR #36
B7JKVV7
Treasuries
SINGAPORE (REPUBLIC OF)
BTWMV36
Treasuries
JAPAN (GOVERNMENT OF) 20YR #168
BK8V554
Treasuries
ITALY (REPUBLIC OF)
BNVQT22
Treasuries
AUSTRALIA (COMMONWEALTH OF) GREEN RegS
BQHNHY6
Treasuries
JAPAN (GOVERNMENT OF) 30YR #33
B64GKL6
Treasuries
JAPAN (GOVERNMENT OF) 20YR #170
BKPFTJ1
Treasuries
JAPAN (GOVERNMENT OF) 20YR #173
BMX1FX1
Treasuries
UK CONV GILT RegS
BMF9LF7
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CANADA (GOVERNMENT OF)
BQ2JR83
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GERMANY (FEDERAL REPUBLIC OF) RegS
BMYRF83
Treasuries
ITALY (REPUBLIC OF) RegS
BRJTS57
Treasuries
JAPAN (GOVERNMENT OF) 30YR #34
B5V3ZN0
Treasuries
ITALY (REPUBLIC OF) RegS
BDH63H9
Treasuries
FRANCE (REPUBLIC OF) RegS
BN4BYK7
Treasuries
NEW ZEALAND (GOVERNMENT OF)
BL58BK2
Treasuries
JAPAN (GOVERNMENT OF) 20YR #190
BSZBTL7
Treasuries
JAPAN (GOVERNMENT OF) 20YR #192
BTRG757
Treasuries
CANADA (GOVERNMENT OF)
BL64G71
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UK CONV GILT RegS
BPSNBB3
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ITALY (REPUBLIC OF)
BYVMY00
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UK CONV GILT RegS
BLH3815
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ITALY (REPUBLIC OF)
BVFD721
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BW4Q6F4
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BUNDESREPUBLIK DEUTSCHLAND RegS
B05Q875
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JAPAN (GOVERNMENT OF) 20YR #162
BDD20Z8
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NETHERLANDS (KINGDOM OF)
BSD3BF3
Treasuries
GERMANY (FEDERAL REPUBLIC OF)
-
Treasuries
BELGIUM KINGDOM OF (GOVERNMENT)
BYQ64Q3
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ITALY (REPUBLIC OF)
BM9C8B7
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FRANCE (REPUBLIC OF) RegS
BD6VMZ6
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CANADA (GOVERNMENT OF)
BMWWJJ9
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ITALY (REPUBLIC OF) RegS
BMBTZC6
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BELGIUM KINGDOM OF (GOVERNMENT)
BYP56X2
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NORWAY KINGDOM OF (GOVERNMENT)
BS44CJ6
Treasuries
ITALY (REPUBLIC OF)
BKT1DG0
Treasuries
FRANCE (REPUBLIC OF)
BQHPX88
Treasuries
ITALY (REPUBLIC OF)
-
Treasuries
NORWAY KINGDOM OF (GOVERNMENT)
-
Treasuries
JAPAN (GOVERNMENT OF) 40YR #17
BRJQFJ1
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BLGYFP2
Treasuries
ITALY (REPUBLIC OF)
B28Q713
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FINLAND (REPUBLIC OF)
BVVQ166
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BM9B1V5
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BJMHB53
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-
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BN45WK5
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ITALY (REPUBLIC OF) RegS
BVN5990
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-
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CANADA (GOVERNMENT OF)
-
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AUSTRALIA (COMMONWEALTH OF) RegS
BYZB942
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BRRDYG4
Treasuries
ITALY (REPUBLIC OF)
BZCTDC2
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ITALY (REPUBLIC OF) RegS
BQBBHF7
Treasuries
UK CONV GILT RegS
3245239
Treasuries
UK CONV GILT RegS
0240419
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UK CONV GILT RegS
BJQWYH7
Treasuries
SPAIN (KINGDOM OF)
BMHMXB4
Treasuries
SPAIN (KINGDOM OF)
BFNYDZ9
Treasuries
BELGIUM KINGDOM OF (GOVERNMENT)
BN4G220
Treasuries
ITALY (REPUBLIC OF) RegS
BRJVJD8
Treasuries
JAPAN (GOVERNMENT OF) 20YR #151
BTL1DB6
Treasuries
JAPAN (GOVERNMENT OF) 20YR #183
BPSP926
Treasuries
UK CONV GILT RegS
BBJNQY2
Treasuries
ITALY (REPUBLIC OF)
-
Treasuries
SPAIN (KINGDOM OF)
BD9FJJ8
Treasuries
JAPAN (GOVERNMENT OF) 5YR #175
BT3D7B8
Treasuries
JAPAN (GOVERNMENT OF) 20YR #180
BPSHQT8
Treasuries
JAPAN (GOVERNMENT OF) 20YR #176
BNDBGK2
Treasuries
UK CONV GILT RegS
B6RNH57
Treasuries
ITALY (REPUBLIC OF) RegS
BSY4X04
Treasuries
JAPAN (GOVERNMENT OF) 20YR #152
BVZCMC3
Treasuries
AUSTRIA (REPUBLIC OF)
BMTMDL2
Treasuries
AUSTRIA (REPUBLIC OF)
B71HY06
Treasuries
JAPAN (GOVERNMENT OF) 10YR #372
BRBT3T4
Treasuries
FRANCE (REPUBLIC OF)
BK6L1W5
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
-
Treasuries
JAPAN (GOVERNMENT OF) 20YR #172
BMVD948
Treasuries
ITALY (REPUBLIC OF)
BFWK4S8
Treasuries
FRANCE (REPUBLIC OF)
BNNPF41
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GERMANY (FEDERAL REPUBLIC OF) RegS
BF425L2
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GERMANY (FEDERAL REPUBLIC OF) RegS
BMQ5WP1
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ITALY (REPUBLIC OF)
B415B86
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BDRHNP0
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SPAIN (KINGDOM OF)
BP0Y0C8
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SPAIN (KINGDOM OF)
BLGTZG8
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AUSTRALIA (COMMONWEALTH OF) RegS
BR2XZ66
Treasuries
BELGIUM (KINGDOM OF)
BHNC948
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JAPAN (GOVERNMENT OF) 10YR #345
BYYNK79
Treasuries
NORWAY KINGDOM OF (GOVERNMENT)
BG0WMQ7
Treasuries
JAPAN (GOVERNMENT OF) 40YR #16
BRBMT95
Treasuries
UK CONV GILT RegS
B54QLM7
Treasuries
JAPAN (GOVERNMENT OF) 5YR #174
BR84PH4
Treasuries
ITALY (REPUBLIC OF) RegS
BLKNZS8
Treasuries
ITALY (REPUBLIC OF)
BJVB695
Treasuries
ITALY (REPUBLIC OF)
-
Treasuries
ITALY (REPUBLIC OF)
BR82S02
Treasuries
JAPAN (GOVERNMENT OF) 2YR #468
BRZSVQ0
Treasuries
JAPAN (GOVERNMENT OF) 5YR #177
BTJXG37
Treasuries
JAPAN (GOVERNMENT OF) 20YR #164
BYVQFV0
Treasuries
SPAIN (KINGDOM OF)
BYZK819
Treasuries
JAPAN (GOVERNMENT OF) 20YR #167
BH3Z4R5
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BS2DGJ3
Treasuries
ITALY (REPUBLIC OF)
BMD8R81
Treasuries
AUSTRALIA (COMMONWEALTH OF) RegS
BF5J6P3
Treasuries
JAPAN (GOVERNMENT OF) 10YR #371
BRZRFX2
Treasuries
ITALY (REPUBLIC OF) RegS
BT7M960
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NEW ZEALAND (GOVERNMENT OF)
BD8BSM3
Treasuries
AUSTRIA (REPUBLIC OF)
BYN4DM9
Treasuries
JAPAN (GOVERNMENT OF) 5YR #172
BTFZNV4
Treasuries
JAPAN (GOVERNMENT OF) 20YR #187
BPJNXX8
Treasuries
UK CONV GILT RegS
B3KJDS6
Treasuries
JAPAN (GOVERNMENT OF) 20YR #114
B58CCL7
Treasuries
JAPAN (GOVERNMENT OF) 20YR #153
BZ0YHL6
Treasuries
FRANCE (REPUBLIC OF) RegS
BNNJPW1
Treasuries
ITALY (REPUBLIC OF) RegS
BMH3SQ7
Treasuries
CANADA (GOVERNMENT OF)
-
Treasuries
JAPAN (GOVERNMENT OF) 20YR #166
BGN70M1
Cash and/or Derivatives
BLK CSH FND TREASURY SL AGENCY
6922477
Treasuries
JAPAN (GOVERNMENT OF) 30YR #37
B8DNJ93
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BKSV3W7
Treasuries
GERMANY (FEDERAL REPUBLIC OF) RegS
BP6RCC5
Treasuries
JAPAN (GOVERNMENT OF) 20YR #157
BD6RRV5
Treasuries
CANADA (GOVERNMENT OF)
B6R2TV4
Treasuries
BELGIUM KINGDOM OF (GOVERNMENT)
-
Treasuries
UK CONV GILT RegS
BM8Z2V5
Treasuries
GERMANY (FEDERAL REPUBLIC OF)
BV5QKH6
Treasuries
JAPAN (GOVERNMENT OF) 5YR #154
BPDGZD7
Treasuries
CANADA (GOVERNMENT OF)
-
Treasuries
SPAIN (KINGDOM OF)
BJRJGG0
Treasuries
JAPAN (GOVERNMENT OF) 5YR #150
BPG6JM1
Treasuries
JAPAN (GOVERNMENT OF) 5YR #151
BMB0JH2
Treasuries
JAPAN (GOVERNMENT OF) 20YR #171
BKRQD01
Treasuries
JAPAN (GOVERNMENT OF) 20YR #149
BNGK4V3
Treasuries
ITALY (REPUBLIC OF) RegS
BNXJZV0
Treasuries
JAPAN (GOVERNMENT OF) 20YR #154
BYRJVT3
Treasuries
JAPAN (GOVERNMENT OF) 20YR #188
BRJK7F3
Treasuries
JAPAN (GOVERNMENT OF) 20YR #134
B78K2Z9
Treasuries
UK CONV GILT RegS
BD0XH20
Treasuries
ITALY (REPUBLIC OF) RegS
BL9X2S8
Treasuries
UK CONV GILT RegS
B646050
Treasuries
JAPAN (GOVERNMENT OF) 30YR #18
B07G7Z4
Treasuries
AUSTRIA (REPUBLIC OF)
BYWJV21
Treasuries
FRANCE (REPUBLIC OF)
BMZMFB0
Treasuries
JAPAN (GOVERNMENT OF) 20YR #141
B96L366
Treasuries
ITALY (REPUBLIC OF)
BKC9S55
Treasuries
ITALY (REPUBLIC OF) RegS
BJK16W9
Treasuries
JAPAN (GOVERNMENT OF) 30YR #79
BRBQ9H5
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BMG8V97
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5933305
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BFYD571
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BQXNK63
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JAPAN (GOVERNMENT OF) 20YR #142
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BMF1JG0
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JAPAN (GOVERNMENT OF) 10YR #370
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JAPAN (GOVERNMENT OF) 30YR #25
B1P1446
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JAPAN (GOVERNMENT OF) 30YR #46
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JAPAN (GOVERNMENT OF) 30YR #44
BQS8364
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JAPAN (GOVERNMENT OF) 5YR #152
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JAPAN (GOVERNMENT OF) 30YR #60
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JAPAN (GOVERNMENT OF) 10YR #347
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JAPAN (GOVERNMENT OF) 30YR #14
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JAPAN (GOVERNMENT OF) 30YR #15
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JAPAN (GOVERNMENT OF) 20YR #131
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BF13422
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6565796
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6528465
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6743291
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5286601
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B5W08Y2
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