Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 773 securities.
Note: The data shown here is as of date Mar 20, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 13734266.53 | 1.2 | DK0009922320 | 12.32 | Nov 15, 2039 | 4.5 |
DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 6559764.97 | 0.57 | DK0009924102 | 8.56 | Nov 15, 2031 | 0.0 |
DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 6216450.9 | 0.54 | DK0009923567 | 4.54 | Nov 15, 2027 | 0.5 |
DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 6104125.29 | 0.53 | DK0009924292 | 1.63 | Nov 15, 2024 | 0.0 |
SWEDEN (KINGDOM OF) RegS | Treasuries | Fixed Income | 5680280.22 | 0.5 | SE0007125927 | 3.54 | Nov 12, 2026 | 1.0 |
DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 5572642.02 | 0.49 | DK0009923807 | 6.46 | Nov 15, 2029 | 0.5 |
IRELAND (REPUBLIC OF) | Treasuries | Fixed Income | 5544504.59 | 0.48 | IE00B4TV0D44 | 1.9 | Mar 13, 2025 | 5.4 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 5412879.64 | 0.47 | NO0010732555 | 1.93 | Mar 13, 2025 | 1.75 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 5383256.33 | 0.47 | AT0000A1K9C8 | 3.5 | Oct 20, 2026 | 0.75 |
NEW ZEALAND (GOVERNMENT OF) RegS | Treasuries | Fixed Income | 5212385.79 | 0.45 | NZGOVDT427C1 | 3.62 | Apr 15, 2027 | 4.5 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 5162503.1 | 0.45 | FR0011883966 | 6.46 | May 25, 2030 | 2.5 |
IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4984475.84 | 0.43 | IE00BV8C9418 | 3.05 | May 15, 2026 | 1.0 |
DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 4791341.9 | 0.42 | DK0009923138 | 2.57 | Nov 15, 2025 | 1.75 |
SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 4788855.44 | 0.42 | SG31A0000001 | 2.11 | Jun 01, 2025 | 2.38 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 4741164.29 | 0.41 | CA135087P402 | 1.54 | Nov 01, 2024 | 3.0 |
NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 4701126.85 | 0.41 | NZGOVDT425C5 | 1.96 | Apr 15, 2025 | 2.75 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4624973.99 | 0.4 | FR0011619436 | 1.15 | May 25, 2024 | 2.25 |
ISRAEL (STATE OF) | Treasuries | Fixed Income | 4623937.62 | 0.4 | IL0011626681 | 2.05 | Apr 30, 2025 | 0.5 |
BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 4479224.89 | 0.39 | BE0000334434 | 2.21 | Jun 22, 2025 | 0.8 |
ISRAEL (STATE OF) | Treasuries | Fixed Income | 4393845.37 | 0.38 | IL0011393449 | 3.83 | Mar 31, 2027 | 2.0 |
ISRAEL (STATE OF) | Treasuries | Fixed Income | 4381597.28 | 0.38 | IL0011401937 | 15.6 | Mar 31, 2047 | 3.75 |
SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 4327369.11 | 0.38 | SE0009496367 | 4.97 | May 12, 2028 | 0.75 |
SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 4315346.04 | 0.38 | SE0005676608 | 2.04 | May 12, 2025 | 2.5 |
ISRAEL (STATE OF) | Treasuries | Fixed Income | 4307197.77 | 0.38 | IL0011355570 | 2.34 | Aug 31, 2025 | 1.75 |
ISRAEL (STATE OF) | Treasuries | Fixed Income | 4196986.37 | 0.37 | IL0011508798 | 5.09 | Sep 28, 2028 | 2.25 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 4138343.8 | 0.36 | AU0000083768 | 1.64 | Nov 21, 2024 | 0.25 |
IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4121174.11 | 0.36 | IE00BJ38CR43 | 6.45 | May 15, 2030 | 2.4 |
SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 4082726.08 | 0.36 | SE0011281922 | 6.41 | Nov 12, 2029 | 0.75 |
ISRAEL (STATE OF) | Treasuries | Fixed Income | 4048231.13 | 0.35 | IL0011254005 | 12.41 | Jan 31, 2042 | 5.5 |
ISRAEL (STATE OF) | Treasuries | Fixed Income | 4024302.56 | 0.35 | IL0011609851 | 6.67 | Mar 31, 2030 | 1.0 |
IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 4019566.07 | 0.35 | IE00BDHDPR44 | 4.96 | May 15, 2028 | 0.9 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3996808.27 | 0.35 | DE0001102374 | 1.88 | Feb 15, 2025 | 0.5 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 3763266.25 | 0.33 | NL0010721999 | 17.61 | Jan 15, 2047 | 2.75 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 3747338.06 | 0.33 | AT0000A04967 | 10.94 | Mar 15, 2037 | 4.15 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3736923.16 | 0.33 | FR0011317783 | 4.29 | Oct 25, 2027 | 2.75 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 3710100.45 | 0.32 | NL0009446418 | 13.97 | Jan 15, 2042 | 3.75 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3647199.18 | 0.32 | FI4000197959 | 3.0 | Apr 15, 2026 | 0.5 |
JAPAN (GOVERNMENT OF) 5YR #143 | Treasuries | Fixed Income | 3642477.57 | 0.32 | JP1051431L45 | 2.0 | Mar 20, 2025 | 0.1 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 3587559.87 | 0.31 | BE0000291972 | 4.3 | Mar 28, 2028 | 5.5 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 3567621.01 | 0.31 | NL0000102317 | 4.32 | Jan 15, 2028 | 5.5 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3554187.23 | 0.31 | FI4000006176 | 2.15 | Jul 04, 2025 | 4.0 |
SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 3485984.96 | 0.3 | SG3263998209 | 5.68 | Jul 01, 2029 | 2.88 |
SWEDEN (KINGDOM OF) RegS | Treasuries | Fixed Income | 3476645.25 | 0.3 | SE0004517290 | 8.19 | Jun 01, 2032 | 2.25 |
SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 3475338.75 | 0.3 | SG31A7000004 | 17.01 | Mar 01, 2046 | 2.75 |
SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 3428514.97 | 0.3 | SG7U32949426 | 6.66 | Sep 01, 2030 | 2.88 |
SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 3421589.91 | 0.3 | SE0002829192 | 12.33 | Mar 30, 2039 | 3.5 |
IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3418372.46 | 0.3 | IE00BV8C9186 | 17.2 | Feb 18, 2045 | 2.0 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3390546.87 | 0.3 | FI4000167317 | 2.43 | Sep 15, 2025 | 0.88 |
SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 3389743.56 | 0.3 | SG7J60932174 | 3.66 | Mar 01, 2027 | 3.5 |
IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3379730.94 | 0.29 | IE00BH3SQ895 | 5.85 | May 15, 2029 | 1.1 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 3365699.06 | 0.29 | NL0000102234 | 10.9 | Jan 15, 2037 | 4.0 |
JAPAN (GOVERNMENT OF) 5YR #153 | Treasuries | Fixed Income | 3363606.22 | 0.29 | JP1051531N75 | 4.25 | Jun 20, 2027 | 0.01 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3305967.94 | 0.29 | FR0012517027 | 2.14 | May 25, 2025 | 0.5 |
NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 3302895.59 | 0.29 | NZGOVDT524C5 | 1.12 | May 15, 2024 | 0.5 |
IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 3302224.53 | 0.29 | IE00BMQ5JL65 | 8.49 | Oct 18, 2031 | 0.0 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3275762.42 | 0.29 | FI4000348727 | 5.35 | Sep 15, 2028 | 0.5 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3269680.99 | 0.29 | FR0011962398 | 1.64 | Nov 25, 2024 | 1.75 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 3247220.84 | 0.28 | NO0010757925 | 2.83 | Feb 19, 2026 | 1.5 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 3209684.63 | 0.28 | NL0010733424 | 1.28 | Jul 15, 2024 | 2.0 |
SWEDEN (KINGDOM OF) | Treasuries | Fixed Income | 3201170.67 | 0.28 | SE0013935319 | 8.01 | May 12, 2031 | 0.13 |
DENMARK (KINGDOM OF) | Treasuries | Fixed Income | 3183336.14 | 0.28 | DK0009924029 | 27.73 | Nov 15, 2052 | 0.25 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3183196.41 | 0.28 | FI4000507231 | 8.34 | Sep 15, 2031 | 0.13 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 3173899.07 | 0.28 | BE0000347568 | 5.99 | Jun 22, 2029 | 0.9 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 3164546.52 | 0.28 | NL0015031501 | 3.78 | Jan 15, 2027 | 0.0 |
SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 3109894.86 | 0.27 | SG3261987691 | 8.8 | Sep 01, 2033 | 3.38 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3098100.97 | 0.27 | FI4000278551 | 4.38 | Sep 15, 2027 | 0.5 |
SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 3093985.72 | 0.27 | SG31A8000003 | 3.04 | Jun 01, 2026 | 2.13 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 3088231.71 | 0.27 | AU0000013740 | 6.44 | May 21, 2030 | 2.5 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 3075573.55 | 0.27 | FR0012993103 | 7.55 | May 25, 2031 | 1.5 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 3059913.94 | 0.27 | AU0000143901 | 8.68 | Nov 21, 2032 | 1.75 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 3054775.24 | 0.27 | NL0011819040 | 3.25 | Jul 15, 2026 | 0.5 |
IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 3048812.27 | 0.27 | IE00BKFVC899 | 7.43 | Oct 18, 2030 | 0.2 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 3042795.79 | 0.27 | NL0011220108 | 2.28 | Jul 15, 2025 | 0.25 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 3000273.49 | 0.26 | BE0000320292 | 12.65 | Mar 28, 2041 | 4.25 |
ISRAEL (STATE OF) | Treasuries | Fixed Income | 2983014.08 | 0.26 | IL0011308488 | 1.01 | Mar 31, 2024 | 3.75 |
SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 2966304.39 | 0.26 | SG7S30941627 | 1.41 | Sep 01, 2024 | 3.0 |
NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 2951281.05 | 0.26 | NZGOVDT531C0 | 7.44 | May 15, 2031 | 1.5 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2949881.62 | 0.26 | FR0013415627 | 1.99 | Mar 25, 2025 | 0.0 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2948825.72 | 0.26 | FR0013286192 | 5.01 | May 25, 2028 | 0.75 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2944569.57 | 0.26 | CA135087L443 | 7.43 | Dec 01, 2030 | 0.5 |
AUSTRIA (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2938419.23 | 0.26 | AT0000383864 | 3.77 | Jul 15, 2027 | 6.25 |
JAPAN (GOVERNMENT OF) 2YR #441 | Treasuries | Fixed Income | 2936821.09 | 0.26 | JP1024411NA0 | 1.53 | Oct 01, 2024 | 0.01 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 2931830.91 | 0.26 | AT0000A2NW83 | 7.83 | Feb 20, 2031 | 0.0 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2930184.36 | 0.26 | FR0010070060 | 9.26 | Apr 25, 2035 | 4.75 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2926223.98 | 0.26 | CA135087M276 | 7.57 | Jun 01, 2031 | 1.5 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2922179.57 | 0.25 | FR0013508470 | 2.9 | Feb 25, 2026 | 0.0 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2907307.92 | 0.25 | CA135087H722 | 20.59 | Dec 01, 2051 | 2.0 |
SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 2906296.43 | 0.25 | SGXF76205099 | 7.61 | Jul 01, 2031 | 1.63 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2902748.26 | 0.25 | FR0013341682 | 5.51 | Nov 25, 2028 | 0.75 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 2887884.92 | 0.25 | AU000XCLWAG2 | 8.05 | Apr 21, 2033 | 4.5 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 2885171.95 | 0.25 | NO0010821598 | 4.74 | Apr 26, 2028 | 2.0 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2860875.76 | 0.25 | FR0000571218 | 5.13 | Apr 25, 2029 | 5.5 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 2847837.94 | 0.25 | NO0010844079 | 6.01 | Sep 06, 2029 | 1.75 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2840300.89 | 0.25 | FR0010773192 | 12.63 | Apr 25, 2041 | 4.5 |
SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 2839502.99 | 0.25 | SG31A9000002 | 11.35 | Aug 01, 2036 | 2.25 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2832980.66 | 0.25 | FI4000523238 | 8.7 | Sep 15, 2032 | 1.5 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 2821137.18 | 0.25 | NO0010930522 | 7.91 | Sep 17, 2031 | 1.25 |
AUSTRIA (REPUBLIC OF) MTN | Treasuries | Fixed Income | 2812174.52 | 0.25 | AT0000A1VGK0 | 3.98 | Apr 20, 2027 | 0.5 |
ISRAEL (STATE OF) | Treasuries | Fixed Income | 2808566.95 | 0.25 | IL0011757775 | 1.58 | Oct 31, 2024 | 0.4 |
IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2771822.39 | 0.24 | IE00B6X95T99 | 0.98 | Mar 18, 2024 | 3.4 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2771834.72 | 0.24 | FR0013313582 | 10.18 | May 25, 2034 | 1.25 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2770789.97 | 0.24 | FR0000187635 | 7.65 | Oct 25, 2032 | 5.75 |
NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 2755826.01 | 0.24 | NZGOVDT429C7 | 5.4 | Apr 20, 2029 | 3.0 |
IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2746737.42 | 0.24 | IE00BV8C9B83 | 12.17 | May 15, 2037 | 1.7 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 2742153.22 | 0.24 | BE0000304130 | 9.09 | Mar 28, 2035 | 5.0 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 2731163.19 | 0.24 | NL0012171458 | 4.19 | Jul 15, 2027 | 0.75 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2713640.03 | 0.24 | FR0013407236 | 6.0 | May 25, 2029 | 0.5 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 2704586.1 | 0.24 | AU3TB0000135 | 3.66 | Apr 21, 2027 | 4.75 |
UK CONV GILT RegS | Treasuries | Fixed Income | 2702376.58 | 0.24 | GB00BM8Z2T38 | 8.31 | Jan 31, 2032 | 1.0 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2697822.36 | 0.24 | FI4000369467 | 6.31 | Sep 15, 2029 | 0.5 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2669152.38 | 0.23 | FR0013250560 | 4.03 | May 25, 2027 | 1.0 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 2662560.03 | 0.23 | AT0000A185T1 | 1.55 | Oct 21, 2024 | 1.65 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2642087.36 | 0.23 | FI4000046545 | 14.78 | Jul 04, 2042 | 2.63 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2640601.37 | 0.23 | FR0010916924 | 2.87 | Apr 25, 2026 | 3.5 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2633971.06 | 0.23 | CA135087K379 | 6.77 | Jun 01, 2030 | 1.25 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2631981.84 | 0.23 | IT0001444378 | 6.47 | May 01, 2031 | 6.0 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 2614064.54 | 0.23 | NL00150006U0 | 8.23 | Jul 15, 2031 | 0.0 |
SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 2605106.81 | 0.23 | SG31B7000002 | 4.7 | May 01, 2028 | 2.63 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 2603567.7 | 0.23 | NO0010705536 | 0.97 | Mar 14, 2024 | 3.0 |
JAPAN (GOVERNMENT OF) 5YR #150 | Treasuries | Fixed Income | 2580271.72 | 0.23 | JP1051501N14 | 3.75 | Dec 20, 2026 | 0.01 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 2575065.33 | 0.22 | NL0015000RP1 | 8.97 | Jul 15, 2032 | 0.5 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 2572191.44 | 0.22 | NL0013552060 | 15.81 | Jan 15, 2040 | 0.5 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2565522.23 | 0.22 | CA135087L930 | 3.34 | Sep 01, 2026 | 1.0 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2562684.67 | 0.22 | CA135087N837 | 4.15 | Sep 01, 2027 | 2.75 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2556004.32 | 0.22 | DE0001030716 | 2.52 | Oct 10, 2025 | 0.0 |
IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2553043.27 | 0.22 | IE00BH3SQB22 | 20.78 | May 15, 2050 | 1.5 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 2546938.26 | 0.22 | NL0010071189 | 8.7 | Jan 15, 2033 | 2.5 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2539595.66 | 0.22 | FR0013131877 | 3.11 | May 25, 2026 | 0.5 |
ISRAEL (STATE OF) | Treasuries | Fixed Income | 2521634.66 | 0.22 | IL0011661803 | 12.16 | May 31, 2037 | 1.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2516586.05 | 0.22 | DE0001135226 | 8.92 | Jul 04, 2034 | 4.75 |
IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 2514658.82 | 0.22 | IE00BKFVC568 | 4.09 | May 15, 2027 | 0.2 |
SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 2514415.03 | 0.22 | SGXF29144064 | 2.56 | Nov 01, 2025 | 0.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2492639.94 | 0.22 | DE0001102341 | 17.68 | Aug 15, 2046 | 2.5 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 2491792.87 | 0.22 | AT0000A2QRW0 | 2.06 | Apr 20, 2025 | 0.0 |
NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 2459525.03 | 0.21 | NZGOVDT433C9 | 8.22 | Apr 14, 2033 | 3.5 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 2445930.15 | 0.21 | AU0000101792 | 8.12 | Nov 21, 2031 | 1.0 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 2443570.16 | 0.21 | NO0010875230 | 6.92 | Aug 19, 2030 | 1.38 |
IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2439569.62 | 0.21 | IE00BFZRQ242 | 7.52 | Mar 18, 2031 | 1.35 |
ISRAEL (STATE OF) | Treasuries | Fixed Income | 2437351.41 | 0.21 | IL0011746976 | 2.86 | Feb 27, 2026 | 0.5 |
UK CONV GILT RegS | Treasuries | Fixed Income | 2414518.96 | 0.21 | GB00BHBFH458 | 1.43 | Sep 07, 2024 | 2.75 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 2385029.97 | 0.21 | ES00000126B2 | 1.57 | Oct 31, 2024 | 2.75 |
NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 2379127.71 | 0.21 | NZGOVDT532C8 | 8.09 | May 15, 2032 | 2.0 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 2371508.52 | 0.21 | AU0000106411 | 3.43 | Sep 21, 2026 | 0.5 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2344046.77 | 0.2 | FI4000441878 | 7.41 | Sep 15, 2030 | 0.0 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 2341518.98 | 0.2 | AT0000A10683 | 9.58 | May 23, 2034 | 2.4 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 2335418.92 | 0.2 | AT0000A2WSC8 | 8.48 | Feb 20, 2032 | 0.9 |
FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 2263562.79 | 0.2 | FR0013154044 | 11.81 | May 25, 2036 | 1.25 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 2262553.66 | 0.2 | NL0014555419 | 7.24 | Jul 15, 2030 | 0.0 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2260780.29 | 0.2 | FR0014002WK3 | 8.59 | Nov 25, 2031 | 0.0 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 2239568.44 | 0.2 | AT0000A28KX7 | 1.3 | Jul 15, 2024 | 0.0 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2229523.03 | 0.19 | CA135087K940 | 2.4 | Sep 01, 2025 | 0.5 |
UK CONV GILT RegS | Treasuries | Fixed Income | 2227622.79 | 0.19 | GB00B1VWPJ53 | 13.09 | Dec 07, 2042 | 4.5 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2225906.68 | 0.19 | CA135087J967 | 1.42 | Sep 01, 2024 | 1.5 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2222270.6 | 0.19 | CA135087M680 | 22.13 | Dec 01, 2053 | 1.75 |
ISRAEL (STATE OF) | Treasuries | Fixed Income | 2213154.42 | 0.19 | IL0010994569 | 3.22 | Oct 30, 2026 | 6.25 |
BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 2199631.3 | 0.19 | BE0000354630 | 8.98 | Jun 22, 2032 | 0.35 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2196010.37 | 0.19 | FI4000148630 | 7.69 | Apr 15, 2031 | 0.75 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 2189966.41 | 0.19 | AT0000A2CQD2 | 6.84 | Feb 20, 2030 | 0.0 |
SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 2177360.64 | 0.19 | SGXF89085702 | 21.39 | Oct 01, 2051 | 1.88 |
JAPAN (GOVERNMENT OF) 20YR #163 | Treasuries | Fixed Income | 2173270.96 | 0.19 | JP1201631HC6 | 14.04 | Dec 20, 2037 | 0.6 |
AUSTRALIA (COMMONWEALTH OF) | Treasuries | Fixed Income | 2168418.59 | 0.19 | AU0000047003 | 7.61 | Jun 21, 2031 | 1.5 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 2145094.6 | 0.19 | AU0000095457 | 2.62 | Nov 21, 2025 | 0.25 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 2138145.95 | 0.19 | AU0000087454 | 7.32 | Dec 21, 2030 | 1.0 |
JAPAN (GOVERNMENT OF) 20YR #179 | Treasuries | Fixed Income | 2133192.96 | 0.19 | JP1201791N14 | 17.73 | Dec 20, 2041 | 0.5 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2129751.9 | 0.19 | CA135087L518 | 2.89 | Mar 01, 2026 | 0.25 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 2121343.11 | 0.19 | CA135087N266 | 8.0 | Dec 01, 2031 | 1.5 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2101626.23 | 0.18 | FI4000391529 | 1.47 | Sep 15, 2024 | 0.0 |
AUSTRALIA (COMMONWEALTH OF) | Treasuries | Fixed Income | 2096493.76 | 0.18 | AU0000075681 | 8.46 | May 21, 2032 | 1.25 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2063133.15 | 0.18 | IT0005416570 | 4.35 | Sep 15, 2027 | 0.95 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 2056201.76 | 0.18 | AT0000A1FAP5 | 2.52 | Oct 20, 2025 | 1.2 |
SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 2056074.64 | 0.18 | SGXF12888537 | 3.48 | Nov 01, 2026 | 1.25 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 2049264.89 | 0.18 | AU0000217101 | 8.94 | Nov 21, 2033 | 3.0 |
SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 2048467.29 | 0.18 | SG3254976487 | 14.58 | Apr 01, 2042 | 2.75 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 2042713.05 | 0.18 | AU000XCLWAQ1 | 4.32 | Nov 21, 2027 | 2.75 |
UK CONV GILT 0.5 1/31/29 RegS | Treasuries | Fixed Income | 2032192.9 | 0.18 | GB00BLPK7227 | 5.68 | Jan 31, 2029 | 0.5 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 2019528.19 | 0.18 | ES00000123C7 | 3.02 | Jul 30, 2026 | 5.9 |
JAPAN (GOVERNMENT OF) 20YR #90 | Treasuries | Fixed Income | 2016420.39 | 0.18 | JP1200901690 | 3.4 | Sep 20, 2026 | 2.2 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2005802.99 | 0.18 | DE0001141802 | 1.56 | Oct 18, 2024 | 0.0 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 2004369.95 | 0.17 | FR001400AIN5 | 4.8 | Feb 25, 2028 | 0.75 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2002940.21 | 0.17 | FI4000527551 | 3.91 | Apr 15, 2027 | 1.38 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1994641.54 | 0.17 | CA135087XG49 | 7.93 | Jun 01, 2033 | 5.75 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1991830.31 | 0.17 | IT0005340929 | 5.2 | Dec 01, 2028 | 2.8 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1987839.28 | 0.17 | FI4000242870 | 19.43 | Apr 15, 2047 | 1.38 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1987791.33 | 0.17 | DE0001102390 | 2.86 | Feb 15, 2026 | 0.5 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 1980617.56 | 0.17 | AT0000A269M8 | 5.78 | Feb 20, 2029 | 0.5 |
BUNDESREPUBLIK DEUTSCHLAND RegS | Treasuries | Fixed Income | 1976305.21 | 0.17 | DE0001135275 | 10.93 | Jan 04, 2037 | 4.0 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1972379.69 | 0.17 | IT0001278511 | 5.56 | Nov 01, 2029 | 5.25 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1969069.81 | 0.17 | AU3TB0000150 | 5.43 | Apr 21, 2029 | 3.25 |
SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 1966556.73 | 0.17 | SGXF46767848 | 8.21 | Aug 01, 2032 | 2.63 |
BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasuries | Fixed Income | 1955862.23 | 0.17 | BE0000326356 | 7.46 | Mar 28, 2032 | 4.0 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1946811.82 | 0.17 | NL0015000LS8 | 5.76 | Jan 15, 2029 | 0.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1940789.4 | 0.17 | DE0001102416 | 3.85 | Feb 15, 2027 | 0.25 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1939729.51 | 0.17 | IT0004889033 | 4.82 | Sep 01, 2028 | 4.75 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1936686.48 | 0.17 | BE0000341504 | 4.12 | Jun 22, 2027 | 0.8 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1925546.14 | 0.17 | NO0012440397 | 8.12 | May 18, 2032 | 2.13 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1913514.63 | 0.17 | FI4000546528 | 12.26 | Apr 15, 2038 | 2.75 |
NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 1911008.11 | 0.17 | NZGOVDT541C9 | 14.43 | May 15, 2041 | 1.75 |
SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 1911071.96 | 0.17 | SGXF27246101 | 20.62 | Mar 01, 2050 | 1.88 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1906554.56 | 0.17 | ES00000127G9 | 2.52 | Oct 31, 2025 | 2.15 |
FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 1897605.66 | 0.17 | FR0013404969 | 20.84 | May 25, 2050 | 1.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1895324.81 | 0.17 | DE0001135481 | 16.37 | Jul 04, 2044 | 2.5 |
NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 1875163.1 | 0.16 | NZGOVDT437C0 | 11.09 | Apr 15, 2037 | 2.75 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1874719.91 | 0.16 | DE0001102473 | 6.33 | Aug 15, 2029 | 0.0 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1862769.57 | 0.16 | IT0004644735 | 2.76 | Mar 01, 2026 | 4.5 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1861252.91 | 0.16 | FR0013451507 | 6.61 | Nov 25, 2029 | 0.0 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1860574.03 | 0.16 | CA135087N597 | 8.25 | Jun 01, 2032 | 2.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1860269.15 | 0.16 | DE0001102465 | 5.8 | Feb 15, 2029 | 0.25 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1856259.94 | 0.16 | AU000XCLWAR9 | 4.8 | May 21, 2028 | 2.25 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1856031.04 | 0.16 | FR0014003513 | 3.89 | Feb 25, 2027 | 0.0 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1847112.08 | 0.16 | CA135087J546 | 0.92 | Mar 01, 2024 | 2.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1841270.31 | 0.16 | DE0001141794 | 1.03 | Apr 05, 2024 | 0.0 |
BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 1839420.63 | 0.16 | BE0000324336 | 2.75 | Mar 28, 2026 | 4.5 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1835069.46 | 0.16 | BE0000333428 | 9.39 | Jun 22, 2034 | 3.0 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1833910.27 | 0.16 | IT0005437147 | 2.99 | Apr 01, 2026 | 0.0 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1826217.65 | 0.16 | BE0000345547 | 5.07 | Jun 22, 2028 | 0.8 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1819908.62 | 0.16 | FR0013516549 | 7.6 | Nov 25, 2030 | 0.0 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1814416.74 | 0.16 | IT0005474330 | 1.72 | Dec 15, 2024 | 0.0 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1814312.5 | 0.16 | NL0013332430 | 6.19 | Jul 15, 2029 | 0.25 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1810135.22 | 0.16 | FR0010371401 | 11.79 | Oct 25, 2038 | 4.0 |
JAPAN (GOVERNMENT OF) 2YR #439 | Treasuries | Fixed Income | 1809978.66 | 0.16 | JP1024391N89 | 1.37 | Aug 01, 2024 | 0.01 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1806740.68 | 0.16 | FI4000079041 | 1.04 | Apr 15, 2024 | 2.0 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1804024.18 | 0.16 | NO0010786288 | 3.75 | Feb 17, 2027 | 1.75 |
SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 1794394.16 | 0.16 | SGXF13029610 | 13.23 | Jul 01, 2039 | 2.38 |
BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 1780488.74 | 0.16 | BE0000349580 | 7.15 | Jun 22, 2030 | 0.1 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 1771044.56 | 0.15 | AT0000A1ZGE4 | 4.79 | Feb 20, 2028 | 0.75 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1768143.21 | 0.15 | ES00000121S7 | 12.58 | Jul 30, 2041 | 4.7 |
JAPAN (GOVERNMENT OF) 10YR #349 | Treasuries | Fixed Income | 1755906.51 | 0.15 | JP1103491HC4 | 4.74 | Dec 20, 2027 | 0.1 |
JAPAN (GOVERNMENT OF) 30YR #35 | Treasuries | Fixed Income | 1755271.39 | 0.15 | JP1300351B93 | 15.66 | Sep 20, 2041 | 2.0 |
JAPAN (GOVERNMENT OF) 20YR #94 | Treasuries | Fixed Income | 1751757.63 | 0.15 | JP1200941746 | 3.87 | Mar 20, 2027 | 2.1 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1748093.58 | 0.15 | FR0011461037 | 15.6 | May 25, 2045 | 3.25 |
IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 1745426.83 | 0.15 | IE00BKFVC345 | 11.64 | May 15, 2035 | 0.4 |
BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 1742436.79 | 0.15 | BE0000335449 | 7.79 | Jun 22, 2031 | 1.0 |
JAPAN (GOVERNMENT OF) 20YR #178 | Treasuries | Fixed Income | 1739665.11 | 0.15 | JP1201781MA3 | 17.53 | Sep 20, 2041 | 0.5 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1735522.92 | 0.15 | ES00000120N0 | 12.01 | Jul 30, 2040 | 4.9 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1717257.65 | 0.15 | FI4000306758 | 10.16 | Apr 15, 2034 | 1.13 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 1716175.02 | 0.15 | AT0000A1K9F1 | 19.33 | Feb 20, 2047 | 1.5 |
JAPAN (GOVERNMENT OF) 20YR #92 | Treasuries | Fixed Income | 1699489.33 | 0.15 | JP12009216C0 | 3.62 | Dec 20, 2026 | 2.1 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1693930.25 | 0.15 | NO0012837642 | 8.93 | Aug 15, 2033 | 3.0 |
JAPAN (GOVERNMENT OF) 10YR #360 | Treasuries | Fixed Income | 1683757.22 | 0.15 | JP1103601LA4 | 7.47 | Sep 20, 2030 | 0.1 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 1683328.18 | 0.15 | AT0000A0VRQ6 | 15.37 | Jun 20, 2044 | 3.15 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1677135.6 | 0.15 | IT0004286966 | 11.36 | Aug 01, 2039 | 5.0 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1673546.05 | 0.15 | ES00000128P8 | 3.91 | Apr 30, 2027 | 1.5 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1671632.7 | 0.15 | IT0003256820 | 7.69 | Feb 01, 2033 | 5.75 |
IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 1666391.23 | 0.15 | IE00BMD03L28 | 9.3 | Oct 18, 2032 | 0.35 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1664202.2 | 0.15 | ES00000124C5 | 4.92 | Oct 31, 2028 | 5.15 |
JAPAN (GOVERNMENT OF) 10YR #344 | Treasuries | Fixed Income | 1657780.74 | 0.14 | JP1103441G98 | 3.51 | Sep 20, 2026 | 0.1 |
SPAIN (KINGDOM OF) RegS | Treasuries | Fixed Income | 1655696.32 | 0.14 | ES0000012H33 | 1.18 | May 31, 2024 | 0.0 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1653125.86 | 0.14 | ES0000012411 | 7.38 | Jul 30, 2032 | 5.75 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1641525.03 | 0.14 | AU3TB0000168 | 1.98 | Apr 21, 2025 | 3.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1635278.52 | 0.14 | DE0001102432 | 21.03 | Aug 15, 2048 | 1.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1633253.8 | 0.14 | DE0001135069 | 4.28 | Jan 04, 2028 | 5.63 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1618006.68 | 0.14 | BE0000337460 | 3.16 | Jun 22, 2026 | 1.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1616983.06 | 0.14 | DE0001135176 | 6.56 | Jan 04, 2031 | 5.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1612629.57 | 0.14 | DE0001102515 | 12.01 | May 15, 2035 | 0.0 |
BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 1611854.98 | 0.14 | BE0000332412 | 1.22 | Jun 22, 2024 | 2.6 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1611152.27 | 0.14 | AU000XCLWAP3 | 12.25 | Jun 21, 2039 | 3.25 |
JAPAN (GOVERNMENT OF) 30YR #42 | Treasuries | Fixed Income | 1609564.05 | 0.14 | JP1300421E39 | 17.74 | Mar 20, 2044 | 1.7 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1607986.32 | 0.14 | DE0001102523 | 4.6 | Nov 15, 2027 | 0.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1604048.1 | 0.14 | DE0001102549 | 13.0 | May 15, 2036 | 0.0 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1603823.8 | 0.14 | FI4000037635 | 4.85 | Jul 04, 2028 | 2.75 |
UK CONV GILT RegS | Treasuries | Fixed Income | 1597511.8 | 0.14 | GB00BYZW3G56 | 3.2 | Jul 22, 2026 | 1.5 |
JAPAN (GOVERNMENT OF) 30YR #38 | Treasuries | Fixed Income | 1593857.37 | 0.14 | JP1300381D38 | 16.91 | Mar 20, 2043 | 1.8 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1580715.58 | 0.14 | IT0001086567 | 3.16 | Nov 01, 2026 | 7.25 |
EUR CASH | Cash and/or Derivatives | Cash | 1580083.2 | 0.14 | nan | 0.0 | nan | 0.0 |
IRELAND (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1574817.49 | 0.14 | IE00BFZRPZ02 | 9.3 | May 15, 2033 | 1.3 |
FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 1573381.35 | 0.14 | FR0010171975 | 18.88 | Apr 25, 2055 | 4.0 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1572250.0 | 0.14 | ES0000012B39 | 4.85 | Apr 30, 2028 | 1.4 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1569940.88 | 0.14 | FI4000511449 | 3.45 | Sep 15, 2026 | 0.0 |
ISRAEL (STATE OF) | Treasuries | Fixed Income | 1568119.88 | 0.14 | IL0011806606 | 8.3 | Apr 30, 2032 | 1.3 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1562556.07 | 0.14 | IT0005422891 | 7.6 | Apr 01, 2031 | 0.9 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1559365.99 | 0.14 | AU000XCLWAI8 | 2.84 | Apr 21, 2026 | 4.25 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1555856.7 | 0.14 | ES00000128H5 | 3.5 | Oct 31, 2026 | 1.3 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1545117.88 | 0.13 | IT0005090318 | 2.14 | Jun 01, 2025 | 1.5 |
JAPAN (GOVERNMENT OF) 2YR #437 | Treasuries | Fixed Income | 1543140.89 | 0.13 | JP1024371N67 | 1.21 | Jun 01, 2024 | 0.01 |
UK CONV GILT RegS | Treasuries | Fixed Income | 1542781.87 | 0.13 | GB00B06YGN05 | 17.87 | Dec 07, 2055 | 4.25 |
UK CONV GILT RegS | Treasuries | Fixed Income | 1540516.11 | 0.13 | GB00BL68HJ26 | 2.81 | Jan 30, 2026 | 0.13 |
JAPAN (GOVERNMENT OF) 20YR #174 | Treasuries | Fixed Income | 1536626.28 | 0.13 | JP1201741LA9 | 16.79 | Sep 20, 2040 | 0.4 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1535007.45 | 0.13 | DE0001135366 | 12.45 | Jul 04, 2040 | 4.75 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1534932.73 | 0.13 | ES0000012B88 | 5.09 | Jul 30, 2028 | 1.4 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1531625.47 | 0.13 | ES0000012G34 | 7.17 | Oct 31, 2030 | 1.25 |
UK CONV GILT RegS | Treasuries | Fixed Income | 1522070.74 | 0.13 | GB00BJMHB534 | 6.27 | Oct 22, 2029 | 0.88 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1508737.75 | 0.13 | IT0005246340 | 1.12 | May 15, 2024 | 1.85 |
NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 1503738.7 | 0.13 | NZGOVDT528C6 | 5.01 | May 15, 2028 | 0.25 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1500864.4 | 0.13 | ES0000012932 | 10.71 | Jan 31, 2037 | 4.2 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1492235.21 | 0.13 | CA135087P329 | 8.47 | Dec 01, 2032 | 2.5 |
JAPAN (GOVERNMENT OF) 2YR #440 | Treasuries | Fixed Income | 1491255.43 | 0.13 | JP1024401N95 | 1.45 | Sep 01, 2024 | 0.01 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1489852.65 | 0.13 | ES00000127A2 | 6.74 | Jul 30, 2030 | 1.95 |
FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 1487814.38 | 0.13 | FR0013234333 | 13.68 | Jun 25, 2039 | 1.75 |
JAPAN (GOVERNMENT OF) 10YR #351 | Treasuries | Fixed Income | 1484399.76 | 0.13 | JP1103511J74 | 5.24 | Jun 20, 2028 | 0.1 |
SWEDEN (KINGDOM OF) RegS | Treasuries | Fixed Income | 1480936.24 | 0.13 | SE0017830730 | 9.63 | Nov 11, 2033 | 1.75 |
BELGIUM (KINGDOM OF) RegS | Treasuries | Fixed Income | 1480555.82 | 0.13 | BE0000331406 | 15.18 | Jun 22, 2045 | 3.75 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1479206.7 | 0.13 | AU0000249302 | 9.0 | May 21, 2034 | 3.75 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1475181.16 | 0.13 | IT0004923998 | 13.73 | Sep 01, 2044 | 4.75 |
JAPAN (GOVERNMENT OF) 30YR #34 | Treasuries | Fixed Income | 1473264.78 | 0.13 | JP1300341B39 | 15.12 | Mar 20, 2041 | 2.2 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1469995.01 | 0.13 | DE0001102457 | 5.3 | Aug 15, 2028 | 0.25 |
BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 1465635.42 | 0.13 | BE0000342510 | 1.56 | Oct 22, 2024 | 0.5 |
JAPAN (GOVERNMENT OF) 30YR #32 | Treasuries | Fixed Income | 1464939.21 | 0.13 | JP1300321A34 | 14.35 | Mar 20, 2040 | 2.3 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1457433.82 | 0.13 | AU000XCLWAX7 | 5.99 | Nov 21, 2029 | 2.75 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1449609.07 | 0.13 | FR0012938116 | 2.62 | Nov 25, 2025 | 1.0 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1444665.75 | 0.13 | IT0005170839 | 3.08 | Jun 01, 2026 | 1.6 |
JAPAN (GOVERNMENT OF) 2YR #445 | Treasuries | Fixed Income | 1439725.03 | 0.13 | JP1024451P27 | 1.87 | Feb 01, 2025 | 0.01 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1434159.48 | 0.13 | AU3TB0000192 | 10.72 | Apr 21, 2037 | 3.75 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1431752.72 | 0.12 | DE0001141836 | 3.02 | Apr 10, 2026 | 0.0 |
JAPAN (GOVERNMENT OF) 30YR #36 | Treasuries | Fixed Income | 1426605.87 | 0.12 | JP1300361C33 | 16.01 | Mar 20, 2042 | 2.0 |
NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 1418858.43 | 0.12 | NZGOVDT551C8 | 17.44 | May 15, 2051 | 2.75 |
IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 1417798.89 | 0.12 | IE00BMQ5JM72 | 16.67 | Apr 22, 2041 | 0.55 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1415428.59 | 0.12 | IT0005419848 | 2.82 | Feb 01, 2026 | 0.5 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1414852.73 | 0.12 | FR0014007L00 | 9.08 | May 25, 2032 | 0.0 |
UK CONV GILT RegS | Treasuries | Fixed Income | 1409218.76 | 0.12 | GB0004893086 | 7.58 | Jun 07, 2032 | 4.25 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1404407.2 | 0.12 | ES00000127Z9 | 2.96 | Apr 30, 2026 | 1.95 |
JAPAN (GOVERNMENT OF) 10YR #362 | Treasuries | Fixed Income | 1404121.28 | 0.12 | JP1103621M43 | 7.96 | Mar 20, 2031 | 0.1 |
JAPAN (GOVERNMENT OF) 20YR #150 | Treasuries | Fixed Income | 1402304.97 | 0.12 | JP1201501E99 | 10.67 | Sep 20, 2034 | 1.4 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1400548.49 | 0.12 | DE0001102531 | 7.83 | Feb 15, 2031 | 0.0 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1399024.72 | 0.12 | IT0005321325 | 12.05 | Sep 01, 2038 | 2.95 |
JAPAN (GOVERNMENT OF) 30YR #37 | Treasuries | Fixed Income | 1398724.84 | 0.12 | JP1300371C98 | 16.46 | Sep 20, 2042 | 1.9 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1397987.97 | 0.12 | AU0000097495 | 20.03 | Jun 21, 2051 | 1.75 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1397230.4 | 0.12 | FI4000517677 | 18.47 | Apr 15, 2043 | 0.5 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1391019.19 | 0.12 | BE0000348574 | 20.34 | Jun 22, 2050 | 1.7 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1386041.21 | 0.12 | NL0015000QL2 | 2.79 | Jan 15, 2026 | 0.0 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1383313.89 | 0.12 | NL00150012X2 | 22.47 | Jan 15, 2054 | 2.0 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1380087.74 | 0.12 | FR0010870956 | 20.5 | Apr 25, 2060 | 4.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1379136.89 | 0.12 | DE0001102499 | 6.83 | Feb 15, 2030 | 0.0 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1371012.91 | 0.12 | ES0000011868 | 5.09 | Jan 31, 2029 | 6.0 |
ITALY (REPUBLIC OF) MTN | Treasuries | Fixed Income | 1370392.05 | 0.12 | IT0005024234 | 6.14 | Mar 01, 2030 | 3.5 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1369270.37 | 0.12 | IT0005282527 | 1.61 | Nov 15, 2024 | 1.45 |
JAPAN (GOVERNMENT OF) 20YR #173 | Treasuries | Fixed Income | 1366896.42 | 0.12 | JP1201731L76 | 16.54 | Jun 20, 2040 | 0.4 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1366820.07 | 0.12 | ES0000012K38 | 2.17 | May 31, 2025 | 0.0 |
JAPAN (GOVERNMENT OF) 20YR #164 | Treasuries | Fixed Income | 1361489.82 | 0.12 | JP1201641J38 | 14.39 | Mar 20, 2038 | 0.5 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1356284.93 | 0.12 | ES0000012K20 | 8.66 | Apr 30, 2032 | 0.7 |
JAPAN (GOVERNMENT OF) 30YR #33 | Treasuries | Fixed Income | 1355952.89 | 0.12 | JP1300331A99 | 14.95 | Sep 20, 2040 | 2.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1353433.56 | 0.12 | DE0001102440 | 4.8 | Feb 15, 2028 | 0.5 |
UK CONV GILT 0.375 10/22/26 RegS | Treasuries | Fixed Income | 1351459.89 | 0.12 | GB00BNNGP668 | 3.5 | Oct 22, 2026 | 0.38 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1346360.45 | 0.12 | DE0001102366 | 1.38 | Aug 15, 2024 | 1.0 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1345951.25 | 0.12 | IT0004513641 | 1.86 | Mar 01, 2025 | 5.0 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1344064.14 | 0.12 | FI4000440557 | 16.78 | Sep 15, 2040 | 0.25 |
JAPAN (GOVERNMENT OF) 20YR #140 | Treasuries | Fixed Income | 1342202.05 | 0.12 | JP1201401C92 | 8.85 | Sep 20, 2032 | 1.7 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1339682.0 | 0.12 | IT0005327306 | 2.09 | May 15, 2025 | 1.45 |
JAPAN (GOVERNMENT OF) 10YR #348 | Treasuries | Fixed Income | 1338737.55 | 0.12 | JP1103481H98 | 4.49 | Sep 20, 2027 | 0.1 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1338575.26 | 0.12 | IT0003535157 | 8.76 | Aug 01, 2034 | 5.0 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1334015.22 | 0.12 | IT0005210650 | 3.57 | Dec 01, 2026 | 1.25 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1332572.06 | 0.12 | IT0005240830 | 3.96 | Jun 01, 2027 | 2.2 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1331003.75 | 0.12 | IT0005413171 | 7.1 | Dec 01, 2030 | 1.65 |
JAPAN (GOVERNMENT OF) 20YR #165 | Treasuries | Fixed Income | 1330440.15 | 0.12 | JP1201651J76 | 14.6 | Jun 20, 2038 | 0.5 |
JAPAN (GOVERNMENT OF) 20YR #170 | Treasuries | Fixed Income | 1328610.34 | 0.12 | JP1201701KA5 | 16.01 | Sep 20, 2039 | 0.3 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1326045.85 | 0.12 | IT0005433690 | 4.9 | Mar 15, 2028 | 0.25 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1324362.48 | 0.12 | CA135087M847 | 3.8 | Mar 01, 2027 | 1.25 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1322466.45 | 0.12 | DE0001102556 | 5.59 | Nov 15, 2028 | 0.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1321612.53 | 0.12 | DE0001102580 | 8.81 | Feb 15, 2032 | 0.0 |
JAPAN (GOVERNMENT OF) 30YR #29 | Treasuries | Fixed Income | 1321056.03 | 0.12 | JP13002918A0 | 13.22 | Sep 20, 2038 | 2.4 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1319382.87 | 0.12 | ES00000126Z1 | 2.04 | Apr 30, 2025 | 1.6 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1309937.05 | 0.11 | DE0001141844 | 3.51 | Oct 09, 2026 | 0.0 |
UK CONV GILT RegS | Treasuries | Fixed Income | 1304465.77 | 0.11 | GB00B39R3707 | 15.91 | Dec 07, 2049 | 4.25 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1298197.24 | 0.11 | FR0013200813 | 3.62 | Nov 25, 2026 | 0.25 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1295100.4 | 0.11 | IT0005323032 | 4.59 | Feb 01, 2028 | 2.0 |
JAPAN (GOVERNMENT OF) 20YR #181 | Treasuries | Fixed Income | 1292672.83 | 0.11 | JP1201811N77 | 17.51 | Jun 20, 2042 | 0.9 |
FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 1283778.8 | 0.11 | FR0013257524 | 18.72 | May 25, 2048 | 2.0 |
JAPAN (GOVERNMENT OF) 10YR #361 | Treasuries | Fixed Income | 1281048.2 | 0.11 | JP1103611M11 | 7.71 | Dec 20, 2030 | 0.1 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1280927.32 | 0.11 | IT0005383309 | 6.58 | Apr 01, 2030 | 1.35 |
UK CONV GILT RegS | Treasuries | Fixed Income | 1279854.22 | 0.11 | GB00BZB26Y51 | 12.32 | Sep 07, 2037 | 1.75 |
BELGIUM (KINGDOM OF) RegS | Treasuries | Fixed Income | 1278670.79 | 0.11 | BE0000346552 | 9.26 | Apr 22, 2033 | 1.25 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1272183.69 | 0.11 | IT0004532559 | 11.92 | Sep 01, 2040 | 5.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1270342.62 | 0.11 | DE0001102622 | 6.16 | Nov 15, 2029 | 2.1 |
SINGAPORE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1265260.3 | 0.11 | SGXF47639806 | 28.08 | Aug 01, 2072 | 3.0 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1257239.98 | 0.11 | IT0005365165 | 5.74 | Aug 01, 2029 | 3.0 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1255624.57 | 0.11 | ES0000012E69 | 10.75 | Jul 30, 2035 | 1.85 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1253383.21 | 0.11 | ES0000012H41 | 7.98 | Apr 30, 2031 | 0.1 |
JAPAN (GOVERNMENT OF) 40YR #14 | Treasuries | Fixed Income | 1245564.35 | 0.11 | JP1400141M51 | 32.28 | Mar 20, 2061 | 0.7 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1245165.05 | 0.11 | IT0005500068 | 4.36 | Dec 01, 2027 | 2.65 |
JAPAN (GOVERNMENT OF) 20YR #169 | Treasuries | Fixed Income | 1244477.26 | 0.11 | JP1201691K75 | 15.76 | Jun 20, 2039 | 0.3 |
UK CONV GILT RegS | Treasuries | Fixed Income | 1241505.59 | 0.11 | GB00B6460505 | 12.34 | Dec 07, 2040 | 4.25 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1241000.26 | 0.11 | ES0000012E51 | 5.74 | Apr 30, 2029 | 1.45 |
JAPAN (GOVERNMENT OF) 20YR #142 | Treasuries | Fixed Income | 1240137.8 | 0.11 | JP1201421D22 | 8.99 | Dec 20, 2032 | 1.8 |
UK CONV GILT RegS | Treasuries | Fixed Income | 1233233.53 | 0.11 | GB00BM8Z2S21 | 9.67 | Jul 31, 2033 | 0.88 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1225855.61 | 0.11 | IT0005094088 | 8.19 | Mar 01, 2032 | 1.65 |
JAPAN (GOVERNMENT OF) 10YR #364 | Treasuries | Fixed Income | 1222779.97 | 0.11 | JP1103641MA8 | 8.46 | Sep 20, 2031 | 0.1 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 1222071.93 | 0.11 | NL0012818504 | 5.15 | Jul 15, 2028 | 0.75 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1218160.27 | 0.11 | FI4000415153 | 12.77 | Apr 15, 2036 | 0.13 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1212476.75 | 0.11 | DE0001135432 | 14.48 | Jul 04, 2042 | 3.25 |
JAPAN (GOVERNMENT OF) 20YR #175 | Treasuries | Fixed Income | 1210068.0 | 0.11 | JP1201751M13 | 16.84 | Dec 20, 2040 | 0.5 |
JAPAN (GOVERNMENT OF) 40YR #13 | Treasuries | Fixed Income | 1209775.72 | 0.11 | JP1400131L54 | 32.79 | Mar 20, 2060 | 0.5 |
JAPAN (GOVERNMENT OF) 30YR #75 | Treasuries | Fixed Income | 1206916.86 | 0.11 | JP1300751N79 | 23.95 | Jun 20, 2052 | 1.3 |
JAPAN (GOVERNMENT OF) 30YR #30 | Treasuries | Fixed Income | 1206802.33 | 0.11 | JP1300301940 | 13.65 | Mar 20, 2039 | 2.3 |
JAPAN (GOVERNMENT OF) 20YR #172 | Treasuries | Fixed Income | 1197862.37 | 0.1 | JP1201721L45 | 16.33 | Mar 20, 2040 | 0.4 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1193453.75 | 0.1 | ES0000012F43 | 6.41 | Oct 31, 2029 | 0.6 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 1191309.2 | 0.1 | AT0000A324S8 | 8.63 | Feb 20, 2033 | 2.9 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1189964.82 | 0.1 | DE0001141851 | 4.02 | Apr 16, 2027 | 0.0 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1182341.08 | 0.1 | IT0005386245 | 1.84 | Feb 01, 2025 | 0.35 |
JAPAN (GOVERNMENT OF) 20YR #128 | Treasuries | Fixed Income | 1182044.58 | 0.1 | JP1201281B64 | 7.68 | Jun 20, 2031 | 1.9 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1179897.91 | 0.1 | IT0005001547 | 1.41 | Sep 01, 2024 | 3.75 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1178229.11 | 0.1 | ES0000012F76 | 6.88 | Apr 30, 2030 | 0.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1177778.55 | 0.1 | DE0001135085 | 4.64 | Jul 04, 2028 | 4.75 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1174955.74 | 0.1 | DE0001102564 | 8.31 | Aug 15, 2031 | 0.0 |
JAPAN (GOVERNMENT OF) 20YR #155 | Treasuries | Fixed Income | 1163338.63 | 0.1 | JP1201551FC0 | 11.95 | Dec 20, 2035 | 1.0 |
FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 1159810.23 | 0.1 | FR0013515806 | 16.0 | May 25, 2040 | 0.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1158935.31 | 0.1 | DE0001102606 | 8.56 | Aug 15, 2032 | 1.7 |
UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 1158520.19 | 0.1 | GB00BMGR2916 | 11.58 | Jul 31, 2035 | 0.63 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 1155361.4 | 0.1 | AT0000A2EJ08 | 24.05 | Mar 20, 2051 | 0.75 |
UK CONV GILT RegS | Treasuries | Fixed Income | 1148321.14 | 0.1 | GB00BJQWYH73 | 15.6 | Oct 22, 2041 | 1.25 |
FINLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1145034.89 | 0.1 | FI4000480488 | 27.88 | Apr 15, 2052 | 0.13 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1144302.96 | 0.1 | IT0005045270 | 1.64 | Dec 01, 2024 | 2.5 |
JAPAN (GOVERNMENT OF) 20YR #166 | Treasuries | Fixed Income | 1144066.14 | 0.1 | JP1201661JA3 | 14.63 | Sep 20, 2038 | 0.7 |
JAPAN (GOVERNMENT OF) 10YR #359 | Treasuries | Fixed Income | 1141769.54 | 0.1 | JP1103591L73 | 7.22 | Jun 20, 2030 | 0.1 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1136862.03 | 0.1 | BE0000352618 | 8.5 | Oct 22, 2031 | 0.0 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1136361.83 | 0.1 | ES00000128Q6 | 9.02 | Jul 30, 2033 | 2.35 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1133924.27 | 0.1 | BE0000351602 | 4.54 | Oct 22, 2027 | 0.0 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1133399.37 | 0.1 | IT0005454241 | 3.33 | Aug 01, 2026 | 0.0 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 1129058.42 | 0.1 | AT0000A0DXC2 | 2.82 | Mar 15, 2026 | 4.85 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1126656.84 | 0.1 | IT0005367492 | 1.25 | Jul 01, 2024 | 1.75 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1120734.99 | 0.1 | AU000XCLWAS7 | 16.28 | Mar 21, 2047 | 3.0 |
BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 1116193.31 | 0.1 | BE0000338476 | 18.91 | Jun 22, 2047 | 1.6 |
BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 1109672.28 | 0.1 | BE0000336454 | 12.8 | Jun 22, 2038 | 1.9 |
UK CONV GILT RegS | Treasuries | Fixed Income | 1104139.29 | 0.1 | GB0032452392 | 10.0 | Mar 07, 2036 | 4.25 |
JAPAN (GOVERNMENT OF) 30YR #28 | Treasuries | Fixed Income | 1101638.98 | 0.1 | JP1300281845 | 12.8 | Mar 20, 2038 | 2.5 |
JAPAN (GOVERNMENT OF) 40YR #15 | Treasuries | Fixed Income | 1099752.48 | 0.1 | JP1400151N57 | 31.29 | Mar 20, 2062 | 1.0 |
JAPAN (GOVERNMENT OF) 20YR #180 | Treasuries | Fixed Income | 1096900.77 | 0.1 | JP1201801N46 | 17.49 | Mar 20, 2042 | 0.8 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1093989.09 | 0.1 | IT0005449969 | 8.2 | Dec 01, 2031 | 0.95 |
IRELAND (GOVERNMENT) RegS | Treasuries | Fixed Income | 1088287.69 | 0.09 | IE000GVLBXU6 | 15.33 | Oct 18, 2043 | 3.0 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1088159.51 | 0.09 | IT0005408502 | 2.21 | Jul 01, 2025 | 1.85 |
UK CONV GILT RegS | Treasuries | Fixed Income | 1083997.71 | 0.09 | GB00BK5CVX03 | 2.17 | Jun 07, 2025 | 0.63 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 1082476.04 | 0.09 | AT0000A0U299 | 22.12 | Jan 26, 2062 | 3.8 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1073566.13 | 0.09 | ES00000124H4 | 13.93 | Oct 31, 2044 | 5.15 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1072386.86 | 0.09 | DE0001141869 | 4.37 | Oct 15, 2027 | 1.3 |
JAPAN (GOVERNMENT OF) 20YR #183 | Treasuries | Fixed Income | 1069238.29 | 0.09 | JP1201831P14 | 17.18 | Dec 20, 2042 | 1.4 |
JAPAN (GOVERNMENT OF) 20YR #147 | Treasuries | Fixed Income | 1068080.85 | 0.09 | JP1201471DC6 | 9.91 | Dec 20, 2033 | 1.6 |
JAPAN (GOVERNMENT OF) 20YR #151 | Treasuries | Fixed Income | 1068077.84 | 0.09 | JP1201511EC7 | 10.96 | Dec 20, 2034 | 1.2 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1067299.79 | 0.09 | ES0000012A89 | 4.42 | Oct 31, 2027 | 1.45 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1065822.34 | 0.09 | DE0001135143 | 5.75 | Jan 04, 2030 | 6.25 |
NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 1058336.24 | 0.09 | NZGOVDT534C4 | 8.7 | May 15, 2034 | 4.25 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1055904.25 | 0.09 | IT0005466013 | 8.64 | Jun 01, 2032 | 0.95 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1054610.14 | 0.09 | DE0001102507 | 7.32 | Aug 15, 2030 | 0.0 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1048833.31 | 0.09 | CA135087N340 | 1.96 | Apr 01, 2025 | 1.5 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1045976.95 | 0.09 | BE0000355645 | 22.65 | Jun 22, 2053 | 1.4 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1045473.67 | 0.09 | DE0001102408 | 3.37 | Aug 15, 2026 | 0.0 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1042596.82 | 0.09 | IT0005403396 | 7.01 | Aug 01, 2030 | 0.95 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1042334.23 | 0.09 | ES0000012K61 | 8.44 | Oct 31, 2032 | 2.55 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 1041170.23 | 0.09 | CA135087N910 | 1.32 | Aug 01, 2024 | 2.75 |
JAPAN (GOVERNMENT OF) 10YR #365 | Treasuries | Fixed Income | 1037639.01 | 0.09 | JP1103651N11 | 8.71 | Dec 20, 2031 | 0.1 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1035853.12 | 0.09 | DE0001141828 | 2.52 | Oct 10, 2025 | 0.0 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1033736.39 | 0.09 | AU0000018442 | 13.61 | May 21, 2041 | 2.75 |
UK CONV GILT RegS | Treasuries | Fixed Income | 1031776.58 | 0.09 | GB00B128DP45 | 14.82 | Dec 07, 2046 | 4.25 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1030178.85 | 0.09 | IT0005452989 | 1.39 | Aug 15, 2024 | 0.0 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 1028448.19 | 0.09 | ES0000012E85 | 1.34 | Jul 30, 2024 | 0.25 |
JAPAN (GOVERNMENT OF) 20YR #146 | Treasuries | Fixed Income | 1017459.28 | 0.09 | JP1201461D98 | 9.7 | Sep 20, 2033 | 1.7 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 1016507.94 | 0.09 | AT0000A2VB47 | 5.52 | Oct 20, 2028 | 0.0 |
UK CONV GILT RegS | Treasuries | Fixed Income | 1016020.1 | 0.09 | GB00BN65R313 | 14.75 | Jan 22, 2045 | 3.5 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 1013127.16 | 0.09 | IT0003934657 | 10.55 | Feb 01, 2037 | 4.0 |
JAPAN (GOVERNMENT OF) 20YR #167 | Treasuries | Fixed Income | 1009839.14 | 0.09 | JP1201671K12 | 15.05 | Dec 20, 2038 | 0.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 1009071.76 | 0.09 | DE0001135044 | 3.73 | Jul 04, 2027 | 6.5 |
JAPAN (GOVERNMENT OF) 30YR #71 | Treasuries | Fixed Income | 1008908.47 | 0.09 | JP1300711M79 | 25.06 | Jun 20, 2051 | 0.7 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 1008518.73 | 0.09 | AU3TB0000143 | 1.05 | Apr 21, 2024 | 2.75 |
JAPAN (GOVERNMENT OF) 2YR #435 | Treasuries | Fixed Income | 1003425.22 | 0.09 | JP1024351N46 | 1.03 | Apr 01, 2024 | 0.01 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 1001560.6 | 0.09 | FR001400BKZ3 | 8.71 | Nov 25, 2032 | 2.0 |
UK CONV GILT RegS | Treasuries | Fixed Income | 1000979.93 | 0.09 | GB00BLH38158 | 21.44 | Jul 31, 2051 | 1.25 |
JAPAN (GOVERNMENT OF) 30YR #70 | Treasuries | Fixed Income | 991740.75 | 0.09 | JP1300701M48 | 24.92 | Mar 20, 2051 | 0.7 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 989194.84 | 0.09 | CA135087H235 | 4.86 | Jun 01, 2028 | 2.0 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 987975.27 | 0.09 | NL0015614579 | 28.52 | Jan 15, 2052 | 0.0 |
JAPAN (GOVERNMENT OF) 30YR #69 | Treasuries | Fixed Income | 986994.56 | 0.09 | JP1300691M16 | 24.68 | Dec 20, 2050 | 0.7 |
JAPAN (GOVERNMENT OF) 30YR #74 | Treasuries | Fixed Income | 986410.31 | 0.09 | JP1300741N49 | 24.71 | Mar 20, 2052 | 1.0 |
JAPAN (GOVERNMENT OF) 30YR #40 | Treasuries | Fixed Income | 986097.75 | 0.09 | JP1300401D91 | 17.27 | Sep 20, 2043 | 1.8 |
JAPAN (GOVERNMENT OF) 30YR #31 | Treasuries | Fixed Income | 985438.38 | 0.09 | JP13003119A4 | 14.08 | Sep 20, 2039 | 2.2 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 985308.17 | 0.09 | AT0000A2KQ43 | 17.39 | Oct 20, 2040 | 0.0 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 981708.32 | 0.09 | IT0005518128 | 8.08 | May 01, 2033 | 4.4 |
UK CONV GILT RegS | Treasuries | Fixed Income | 978575.2 | 0.09 | GB00B6RNH572 | 17.35 | Jul 22, 2052 | 3.75 |
JAPAN (GOVERNMENT OF) 30YR #59 | Treasuries | Fixed Income | 975342.94 | 0.09 | JP1300591J79 | 22.75 | Jun 20, 2048 | 0.7 |
UK CONV GILT RegS | Treasuries | Fixed Income | 971200.79 | 0.08 | GB00BBJNQY21 | 22.28 | Jul 22, 2068 | 3.5 |
JAPAN (GOVERNMENT OF) 5YR #144 | Treasuries | Fixed Income | 966146.95 | 0.08 | JP1051441L76 | 2.25 | Jun 20, 2025 | 0.1 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 963139.88 | 0.08 | DE0001135325 | 12.12 | Jul 04, 2039 | 4.25 |
JAPAN (GOVERNMENT OF) 20YR #160 | Treasuries | Fixed Income | 962753.13 | 0.08 | JP1201601H38 | 13.3 | Mar 20, 2037 | 0.7 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 961468.47 | 0.08 | BE0000357666 | 8.83 | Jun 22, 2033 | 3.0 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 959714.37 | 0.08 | IT0005370306 | 3.17 | Jul 15, 2026 | 2.1 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 958161.44 | 0.08 | IT0005177909 | 11.27 | Sep 01, 2036 | 2.25 |
JAPAN (GOVERNMENT OF) 20YR #145 | Treasuries | Fixed Income | 957383.61 | 0.08 | JP1201451D66 | 9.45 | Jun 20, 2033 | 1.7 |
JAPAN (GOVERNMENT OF) 40YR #10 | Treasuries | Fixed Income | 956975.37 | 0.08 | JP1400101H56 | 28.52 | Mar 20, 2057 | 0.9 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 955230.23 | 0.08 | BE0000340498 | 25.69 | Jun 22, 2066 | 2.15 |
FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 953107.81 | 0.08 | FR0013480613 | 24.5 | May 25, 2052 | 0.75 |
UK CONV GILT RegS | Treasuries | Fixed Income | 952085.02 | 0.08 | GB00BYYMZX75 | 23.23 | Jul 22, 2065 | 2.5 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 949477.09 | 0.08 | IT0005439275 | 1.06 | Apr 15, 2024 | 0.0 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 949369.97 | 0.08 | AT0000A1XML2 | 34.57 | Sep 20, 2117 | 2.1 |
UK CONV GILT RegS | Treasuries | Fixed Income | 945060.16 | 0.08 | GB00B52WS153 | 9.03 | Sep 07, 2034 | 4.5 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 944947.59 | 0.08 | CA135087YQ12 | 13.09 | Jun 01, 2041 | 4.0 |
JAPAN (GOVERNMENT OF) 20YR #171 | Treasuries | Fixed Income | 941711.09 | 0.08 | JP1201711L13 | 16.23 | Dec 20, 2039 | 0.3 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 939953.64 | 0.08 | ES0000012I32 | 8.32 | Oct 31, 2031 | 0.5 |
JAPAN (GOVERNMENT OF) 30YR #77 | Treasuries | Fixed Income | 931884.92 | 0.08 | JP1300771P16 | 23.51 | Dec 20, 2052 | 1.6 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 926225.49 | 0.08 | IT0005398406 | 18.34 | Sep 01, 2050 | 2.45 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 925995.96 | 0.08 | CA135087D358 | 17.95 | Dec 01, 2048 | 2.75 |
JPY CASH | Cash and/or Derivatives | Cash | 925446.77 | 0.08 | nan | 0.0 | nan | 0.0 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 922723.55 | 0.08 | IT0005484552 | 3.88 | Apr 01, 2027 | 1.1 |
UK CONV GILT RegS | Treasuries | Fixed Income | 920734.33 | 0.08 | GB0002404191 | 4.83 | Dec 07, 2028 | 6.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 913715.77 | 0.08 | DE0001102382 | 2.34 | Aug 15, 2025 | 1.0 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 911670.3 | 0.08 | ES0000012G42 | 15.25 | Oct 31, 2040 | 1.2 |
UK CONV GILT RegS | Treasuries | Fixed Income | 910629.08 | 0.08 | GB00BDCHBW80 | 18.65 | Jul 22, 2047 | 1.5 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 909532.06 | 0.08 | ES0000012B47 | 17.67 | Oct 31, 2048 | 2.7 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 906621.93 | 0.08 | DE0001102358 | 1.12 | May 15, 2024 | 1.5 |
JAPAN (GOVERNMENT OF) 20YR #123 | Treasuries | Fixed Income | 904024.07 | 0.08 | JP1201231AC0 | 7.2 | Dec 20, 2030 | 2.1 |
JAPAN (GOVERNMENT OF) 30YR #72 | Treasuries | Fixed Income | 902990.18 | 0.08 | JP1300721MA9 | 25.31 | Sep 20, 2051 | 0.7 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 901613.02 | 0.08 | IT0005274805 | 4.14 | Aug 01, 2027 | 2.05 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 900499.36 | 0.08 | ES0000012J15 | 3.82 | Jan 31, 2027 | 0.0 |
JAPAN (GOVERNMENT OF) 5YR #149 | Treasuries | Fixed Income | 900315.16 | 0.08 | JP1051491MA0 | 3.51 | Sep 20, 2026 | 0.01 |
JAPAN (GOVERNMENT OF) 30YR #68 | Treasuries | Fixed Income | 898195.33 | 0.08 | JP1300681LA7 | 24.87 | Sep 20, 2050 | 0.6 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 897495.99 | 0.08 | DE0001102481 | 27.11 | Aug 15, 2050 | 0.0 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 896673.29 | 0.08 | ES0000012I08 | 4.81 | Jan 31, 2028 | 0.0 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 892683.33 | 0.08 | IT0005436693 | 8.04 | Aug 01, 2031 | 0.6 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 891820.64 | 0.08 | ES00000128C6 | 16.55 | Oct 31, 2046 | 2.9 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 891739.62 | 0.08 | IT0005494239 | 8.43 | Dec 01, 2032 | 2.5 |
UK CONV GILT RegS | Treasuries | Fixed Income | 891432.86 | 0.08 | GB00B16NNR78 | 4.22 | Dec 07, 2027 | 4.25 |
UK CONV GILT RegS | Treasuries | Fixed Income | 887758.95 | 0.08 | GB00B00NY175 | 11.15 | Dec 07, 2038 | 4.75 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 883433.84 | 0.08 | CA135087ZS68 | 15.71 | Dec 01, 2045 | 3.5 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 877743.38 | 0.08 | IT0005358806 | 9.71 | Mar 01, 2035 | 3.35 |
JAPAN (GOVERNMENT OF) 20YR #134 | Treasuries | Fixed Income | 876960.63 | 0.08 | JP1201341C38 | 8.39 | Mar 20, 2032 | 1.8 |
JAPAN (GOVERNMENT OF) 5YR #151 | Treasuries | Fixed Income | 876013.22 | 0.08 | JP1051511N46 | 4.01 | Mar 20, 2027 | 0.01 |
UK CONV GILT RegS | Treasuries | Fixed Income | 874787.98 | 0.08 | GB00B54QLM75 | 19.45 | Jan 22, 2060 | 4.0 |
JAPAN (GOVERNMENT OF) 40YR #9 | Treasuries | Fixed Income | 873232.42 | 0.08 | JP1400091G59 | 30.19 | Mar 20, 2056 | 0.4 |
UK CONV GILT RegS | Treasuries | Fixed Income | 871699.81 | 0.08 | GB00B24FF097 | 6.44 | Dec 07, 2030 | 4.75 |
JAPAN (GOVERNMENT OF) 30YR #39 | Treasuries | Fixed Income | 862310.03 | 0.08 | JP1300391D69 | 16.91 | Jun 20, 2043 | 1.9 |
JAPAN (GOVERNMENT OF) 20YR #117 | Treasuries | Fixed Income | 861100.76 | 0.08 | JP1201171A43 | 6.57 | Mar 20, 2030 | 2.1 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 856851.73 | 0.07 | CA135087L690 | 1.01 | Apr 01, 2024 | 0.25 |
JAPAN (GOVERNMENT OF) 20YR #148 | Treasuries | Fixed Income | 855500.4 | 0.07 | JP1201481E36 | 10.2 | Mar 20, 2034 | 1.5 |
JAPAN (GOVERNMENT OF) 30YR #46 | Treasuries | Fixed Income | 849083.83 | 0.07 | JP1300461F39 | 18.73 | Mar 20, 2045 | 1.5 |
UK CONV GILT RegS | Treasuries | Fixed Income | 848887.04 | 0.07 | GB0030880693 | 1.86 | Mar 07, 2025 | 5.0 |
UK CONV GILT RegS | Treasuries | Fixed Income | 847819.07 | 0.07 | GB00BDRHNP05 | 4.15 | Jul 22, 2027 | 1.25 |
JAPAN (GOVERNMENT OF) 20YR #97 | Treasuries | Fixed Income | 846993.8 | 0.07 | JP1200971792 | 4.32 | Sep 20, 2027 | 2.2 |
JAPAN (GOVERNMENT OF) 30YR #73 | Treasuries | Fixed Income | 845882.71 | 0.07 | JP1300731N17 | 25.45 | Dec 20, 2051 | 0.7 |
JAPAN (GOVERNMENT OF) 40YR #12 | Treasuries | Fixed Income | 840032.51 | 0.07 | JP1400121K57 | 32.0 | Mar 20, 2059 | 0.5 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 839862.9 | 0.07 | IT0005083057 | 15.74 | Sep 01, 2046 | 3.25 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 836983.03 | 0.07 | ES00000128E2 | 21.73 | Jul 30, 2066 | 3.45 |
BELGIUM (KINGDOM OF) | Treasuries | Fixed Income | 837028.91 | 0.07 | BE0000350596 | 16.24 | Jun 22, 2040 | 0.4 |
JAPAN (GOVERNMENT OF) 30YR #65 | Treasuries | Fixed Income | 835074.81 | 0.07 | JP1300651L15 | 24.93 | Dec 20, 2049 | 0.4 |
JAPAN (GOVERNMENT OF) 20YR #154 | Treasuries | Fixed Income | 834707.74 | 0.07 | JP1201541F90 | 11.64 | Sep 20, 2035 | 1.2 |
JAPAN (GOVERNMENT OF) 10YR #345 | Treasuries | Fixed Income | 832616.42 | 0.07 | JP1103451GC0 | 3.75 | Dec 20, 2026 | 0.1 |
JAPAN (GOVERNMENT OF) 10YR #350 | Treasuries | Fixed Income | 831291.27 | 0.07 | JP1103501J35 | 4.99 | Mar 20, 2028 | 0.1 |
JAPAN (GOVERNMENT OF) 10YR #346 | Treasuries | Fixed Income | 830801.64 | 0.07 | JP1103461H35 | 4.0 | Mar 20, 2027 | 0.1 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 829516.26 | 0.07 | IT0005162828 | 16.58 | Mar 01, 2047 | 2.7 |
UK CONV GILT RegS | Treasuries | Fixed Income | 828505.13 | 0.07 | GB00B3KJDS62 | 11.86 | Sep 07, 2039 | 4.25 |
FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 823227.77 | 0.07 | FR0014004J31 | 25.13 | May 25, 2053 | 0.75 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 821147.36 | 0.07 | BE0000344532 | 12.47 | Jun 22, 2037 | 1.45 |
JAPAN (GOVERNMENT OF) 10YR #363 | Treasuries | Fixed Income | 820109.31 | 0.07 | JP1103631M74 | 8.21 | Jun 20, 2031 | 0.1 |
JAPAN (GOVERNMENT OF) 30YR #41 | Treasuries | Fixed Income | 818409.48 | 0.07 | JP1300411DC2 | 17.5 | Dec 20, 2043 | 1.7 |
JAPAN (GOVERNMENT OF) 30YR #62 | Treasuries | Fixed Income | 814771.34 | 0.07 | JP1300621K47 | 23.99 | Mar 20, 2049 | 0.5 |
ILS CASH | Cash and/or Derivatives | Cash | 813974.42 | 0.07 | nan | 0.0 | nan | 0.0 |
JAPAN (GOVERNMENT OF) 30YR #27 | Treasuries | Fixed Income | 805056.32 | 0.07 | JP13002717A6 | 12.44 | Sep 20, 2037 | 2.5 |
JAPAN (GOVERNMENT OF) 20YR #152 | Treasuries | Fixed Income | 803344.55 | 0.07 | JP1201521F37 | 11.2 | Mar 20, 2035 | 1.2 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 801203.38 | 0.07 | IT0005363111 | 16.25 | Sep 01, 2049 | 3.85 |
JAPAN (GOVERNMENT OF) 20YR #159 | Treasuries | Fixed Income | 800532.23 | 0.07 | JP1201591GC4 | 13.14 | Dec 20, 2036 | 0.6 |
JAPAN (GOVERNMENT OF) 20YR #158 | Treasuries | Fixed Income | 800445.57 | 0.07 | JP1201581G90 | 13.02 | Sep 20, 2036 | 0.5 |
JAPAN (GOVERNMENT OF) 30YR #61 | Treasuries | Fixed Income | 795229.29 | 0.07 | JP1300611K15 | 23.14 | Dec 20, 2048 | 0.7 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 793929.37 | 0.07 | DE0001102572 | 29.1 | Aug 15, 2052 | 0.0 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 793332.63 | 0.07 | FR0014007TY9 | 1.91 | Feb 25, 2025 | 0.0 |
JAPAN (GOVERNMENT OF) 40YR #8 | Treasuries | Fixed Income | 792297.2 | 0.07 | JP1400081F45 | 25.49 | Mar 20, 2055 | 1.4 |
UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 790958.23 | 0.07 | GB00BL6C7720 | 3.53 | Jan 29, 2027 | 4.13 |
JAPAN (GOVERNMENT OF) 30YR #66 | Treasuries | Fixed Income | 790575.88 | 0.07 | JP1300661L47 | 25.17 | Mar 20, 2050 | 0.4 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 789464.95 | 0.07 | IT0005377152 | 12.78 | Mar 01, 2040 | 3.1 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 783639.22 | 0.07 | CA135087P659 | 1.79 | Feb 01, 2025 | 3.75 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 781258.52 | 0.07 | IT0005445306 | 5.19 | Jul 15, 2028 | 0.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 773690.81 | 0.07 | DE0001104883 | 1.22 | Jun 14, 2024 | 0.2 |
ISRAEL (STATE OF) | Treasuries | Fixed Income | 773488.13 | 0.07 | IL0011840761 | 18.34 | Nov 29, 2052 | 2.8 |
FRANCE (REPUBLIC OF) RegS | Treasuries | Fixed Income | 771883.95 | 0.07 | FR0000571150 | 2.41 | Oct 25, 2025 | 6.0 |
JAPAN (GOVERNMENT OF) 30YR #76 | Treasuries | Fixed Income | 771933.63 | 0.07 | JP1300761NA3 | 23.94 | Sep 20, 2052 | 1.4 |
UK CONV GILT RegS | Treasuries | Fixed Income | 768445.42 | 0.07 | GB00B84Z9V04 | 14.53 | Jan 22, 2044 | 3.25 |
JAPAN (GOVERNMENT OF) 30YR #67 | Treasuries | Fixed Income | 765108.57 | 0.07 | JP1300671L78 | 24.62 | Jun 20, 2050 | 0.6 |
JAPAN (GOVERNMENT OF) 20YR #130 | Treasuries | Fixed Income | 761610.59 | 0.07 | JP1201301B94 | 7.96 | Sep 20, 2031 | 1.8 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 759352.61 | 0.07 | CA135087M508 | 1.49 | Oct 01, 2024 | 0.75 |
UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasuries | Fixed Income | 757106.23 | 0.07 | GB00BLPK7334 | 13.91 | Jan 31, 2039 | 1.13 |
UK CONV GILT RegS | Treasuries | Fixed Income | 749164.78 | 0.07 | GB00BFWFPP71 | 18.89 | Jan 22, 2049 | 1.75 |
JAPAN (GOVERNMENT OF) 20YR #177 | Treasuries | Fixed Income | 747570.63 | 0.07 | JP1201771M76 | 17.45 | Jun 20, 2041 | 0.4 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 746293.38 | 0.07 | IT0005273013 | 16.12 | Mar 01, 2048 | 3.45 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 745520.88 | 0.07 | NL0015001AM2 | 9.09 | Jul 15, 2033 | 2.5 |
JAPAN (GOVERNMENT OF) 40YR #7 | Treasuries | Fixed Income | 744956.01 | 0.07 | JP1400071E55 | 24.1 | Mar 20, 2054 | 1.7 |
UK CONV GILT RegS | Treasuries | Fixed Income | 744065.7 | 0.06 | GB00BLPK7110 | 1.83 | Jan 31, 2025 | 0.25 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 735927.88 | 0.06 | BE0000358672 | 19.72 | Jun 22, 2054 | 3.3 |
UK CONV GILT RegS | Treasuries | Fixed Income | 731650.87 | 0.06 | GB00BFWFPL34 | 1.06 | Apr 22, 2024 | 1.0 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 725160.47 | 0.06 | AT0000A2Y8G4 | 19.63 | May 23, 2049 | 1.85 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 718639.2 | 0.06 | ES00000124W3 | 1.06 | Apr 30, 2024 | 3.8 |
JAPAN (GOVERNMENT OF) 20YR #149 | Treasuries | Fixed Income | 715596.47 | 0.06 | JP1201491E67 | 10.38 | Jun 20, 2034 | 1.5 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 711041.74 | 0.06 | IT0005402117 | 11.47 | Mar 01, 2036 | 1.45 |
JAPAN (GOVERNMENT OF) 40YR #3 | Treasuries | Fixed Income | 710742.38 | 0.06 | JP1400031A58 | 20.81 | Mar 20, 2050 | 2.2 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 709801.69 | 0.06 | IT0005493298 | 2.34 | Aug 15, 2025 | 1.2 |
JAPAN (GOVERNMENT OF) 20YR #161 | Treasuries | Fixed Income | 702879.88 | 0.06 | JP1201611H69 | 13.59 | Jun 20, 2037 | 0.6 |
JAPAN (GOVERNMENT OF) 20YR #156 | Treasuries | Fixed Income | 701494.29 | 0.06 | JP1201561G37 | 12.63 | Mar 20, 2036 | 0.4 |
JAPAN (GOVERNMENT OF) 40YR #11 | Treasuries | Fixed Income | 694892.4 | 0.06 | JP1400111J52 | 29.65 | Mar 20, 2058 | 0.8 |
JAPAN (GOVERNMENT OF) 10YR #333 | Treasuries | Fixed Income | 692184.47 | 0.06 | JP1103331E36 | 1.0 | Mar 20, 2024 | 0.6 |
JAPAN (GOVERNMENT OF) 30YR #58 | Treasuries | Fixed Income | 690458.33 | 0.06 | JP1300581J30 | 22.33 | Mar 20, 2048 | 0.8 |
JAPAN (GOVERNMENT OF) 20YR #133 | Treasuries | Fixed Income | 690381.56 | 0.06 | JP1201331C14 | 8.14 | Dec 20, 2031 | 1.8 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 689409.25 | 0.06 | AT0000A2T198 | 13.14 | Oct 20, 2036 | 0.25 |
UK CONV GILT RegS | Treasuries | Fixed Income | 689037.02 | 0.06 | GB00BL68HH02 | 7.34 | Oct 22, 2030 | 0.38 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 682661.18 | 0.06 | IT0005438004 | 17.38 | Apr 30, 2045 | 1.5 |
JAPAN (GOVERNMENT OF) 40YR #5 | Treasuries | Fixed Income | 682294.37 | 0.06 | JP1400051C51 | 22.31 | Mar 20, 2052 | 2.0 |
UK CONV GILT RegS | Treasuries | Fixed Income | 681215.13 | 0.06 | GB00BMGR2809 | 8.13 | Jul 31, 2031 | 0.25 |
JAPAN (GOVERNMENT OF) 20YR #100 | Treasuries | Fixed Income | 680652.48 | 0.06 | JP1201001839 | 4.78 | Mar 20, 2028 | 2.2 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 680515.79 | 0.06 | ES0000012G26 | 4.23 | Jul 30, 2027 | 0.8 |
JAPAN (GOVERNMENT OF) 30YR #54 | Treasuries | Fixed Income | 679545.84 | 0.06 | JP1300541H31 | 21.55 | Mar 20, 2047 | 0.8 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 678052.58 | 0.06 | IT0005433195 | 12.68 | Mar 01, 2037 | 0.95 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 670977.44 | 0.06 | ES0000012L52 | 8.67 | Apr 30, 2033 | 3.15 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 665216.41 | 0.06 | IT0005467482 | 5.76 | Feb 15, 2029 | 0.45 |
JAPAN (GOVERNMENT OF) 5YR #148 | Treasuries | Fixed Income | 664559.87 | 0.06 | JP1051481M76 | 3.26 | Jun 20, 2026 | 0.01 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 663694.65 | 0.06 | ES0000012G00 | 22.3 | Oct 31, 2050 | 1.0 |
JAPAN (GOVERNMENT OF) 5YR #139 | Treasuries | Fixed Income | 661847.69 | 0.06 | JP1051391K44 | 1.0 | Mar 20, 2024 | 0.1 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 659999.97 | 0.06 | US0669224778 | 0.02 | nan | 4.78 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 654249.53 | 0.06 | IT0004953417 | 0.92 | Mar 01, 2024 | 4.5 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 651876.19 | 0.06 | BE0000343526 | 22.22 | Jun 22, 2057 | 2.25 |
JAPAN (GOVERNMENT OF) 30YR #64 | Treasuries | Fixed Income | 640296.81 | 0.06 | JP1300641KA3 | 24.75 | Sep 20, 2049 | 0.4 |
JAPAN (GOVERNMENT OF) 40YR #4 | Treasuries | Fixed Income | 637392.7 | 0.06 | JP1400041B55 | 21.38 | Mar 20, 2051 | 2.2 |
JAPAN (GOVERNMENT OF) 30YR #23 | Treasuries | Fixed Income | 636477.67 | 0.06 | JP1300231675 | 11.46 | Jun 20, 2036 | 2.5 |
JAPAN (GOVERNMENT OF) 10YR #334 | Treasuries | Fixed Income | 634379.5 | 0.06 | JP1103341E67 | 1.25 | Jun 20, 2024 | 0.6 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 627459.78 | 0.05 | BE0000356650 | 12.76 | Apr 22, 2039 | 2.75 |
JAPAN (GOVERNMENT OF) 20YR #126 | Treasuries | Fixed Income | 625361.42 | 0.05 | JP1201261B43 | 7.47 | Mar 20, 2031 | 2.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 625117.47 | 0.05 | DE0001104909 | 1.68 | Dec 12, 2024 | 2.2 |
JAPAN (GOVERNMENT OF) 10YR #335 | Treasuries | Fixed Income | 624739.39 | 0.05 | JP1103351E98 | 1.5 | Sep 20, 2024 | 0.5 |
JAPAN (GOVERNMENT OF) 10YR #353 | Treasuries | Fixed Income | 623831.17 | 0.05 | JP1103531K10 | 5.73 | Dec 20, 2028 | 0.1 |
JAPAN (GOVERNMENT OF) 20YR #182 | Treasuries | Fixed Income | 623280.18 | 0.05 | JP1201821NA5 | 17.46 | Sep 20, 2042 | 1.1 |
JAPAN (GOVERNMENT OF) 20YR #125 | Treasuries | Fixed Income | 616940.87 | 0.05 | JP1201251B37 | 7.42 | Mar 20, 2031 | 2.2 |
JAPAN (GOVERNMENT OF) 30YR #60 | Treasuries | Fixed Income | 616633.65 | 0.05 | JP1300601JA9 | 22.46 | Sep 20, 2048 | 0.9 |
JAPAN (GOVERNMENT OF) 20YR #131 | Treasuries | Fixed Income | 615333.81 | 0.05 | JP1201311BB0 | 7.98 | Sep 20, 2031 | 1.7 |
JAPAN (GOVERNMENT OF) 30YR #50 | Treasuries | Fixed Income | 607106.17 | 0.05 | JP1300501G30 | 20.76 | Mar 20, 2046 | 0.8 |
JAPAN (GOVERNMENT OF) 5YR #142 | Treasuries | Fixed Income | 607031.9 | 0.05 | JP1051421L13 | 1.75 | Dec 20, 2024 | 0.1 |
JAPAN (GOVERNMENT OF) 5YR #154 | Treasuries | Fixed Income | 606277.97 | 0.05 | JP1051541NA0 | 4.49 | Sep 20, 2027 | 0.1 |
JAPAN (GOVERNMENT OF) 40YR #6 | Treasuries | Fixed Income | 600438.16 | 0.05 | JP1400061D58 | 23.08 | Mar 20, 2053 | 1.9 |
JAPAN (GOVERNMENT OF) 20YR #110 | Treasuries | Fixed Income | 596489.18 | 0.05 | JP1201101944 | 5.69 | Mar 20, 2029 | 2.1 |
NETHERLANDS (KINGDOM OF) | Treasuries | Fixed Income | 588614.07 | 0.05 | NL0015000B11 | 14.65 | Jan 15, 2038 | 0.0 |
JAPAN (GOVERNMENT OF) 2YR #434 | Treasuries | Fixed Income | 587846.3 | 0.05 | JP1024341N31 | 0.95 | Mar 01, 2024 | 0.01 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 587030.98 | 0.05 | ES0000012F92 | 1.84 | Jan 31, 2025 | 0.0 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 586472.43 | 0.05 | IT0005425233 | 20.34 | Sep 01, 2051 | 1.7 |
JAPAN (GOVERNMENT OF) 30YR #52 | Treasuries | Fixed Income | 585017.27 | 0.05 | JP1300521G93 | 21.89 | Sep 20, 2046 | 0.5 |
JAPAN (GOVERNMENT OF) 30YR #63 | Treasuries | Fixed Income | 577659.64 | 0.05 | JP1300631K78 | 24.5 | Jun 20, 2049 | 0.4 |
UK CONV GILT RegS | Treasuries | Fixed Income | 574885.2 | 0.05 | GB00BJLR0J16 | 21.66 | Oct 22, 2054 | 1.63 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 573354.51 | 0.05 | DE0001030708 | 7.32 | Aug 15, 2030 | 0.0 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 571609.78 | 0.05 | IT0005240350 | 9.06 | Sep 01, 2033 | 2.45 |
JAPAN (GOVERNMENT OF) 20YR #132 | Treasuries | Fixed Income | 569579.59 | 0.05 | JP1201321BC7 | 8.17 | Dec 20, 2031 | 1.7 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 568852.87 | 0.05 | CA135087C939 | 23.98 | Dec 01, 2064 | 2.75 |
FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 567124.72 | 0.05 | FR0013154028 | 27.11 | May 25, 2066 | 1.75 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 561164.85 | 0.05 | CA135087WL43 | 5.23 | Jun 01, 2029 | 5.75 |
JAPAN (GOVERNMENT OF) 5YR #140 | Treasuries | Fixed Income | 558787.98 | 0.05 | JP1051401K75 | 1.25 | Jun 20, 2024 | 0.1 |
JAPAN (GOVERNMENT OF) 20YR #138 | Treasuries | Fixed Income | 557096.0 | 0.05 | JP1201381C70 | 8.67 | Jun 20, 2032 | 1.5 |
SINGAPORE (REPUBLIC OF) | Treasuries | Fixed Income | 554310.47 | 0.05 | SGXF33080817 | 4.14 | Sep 01, 2027 | 2.88 |
JAPAN (GOVERNMENT OF) 10YR #355 | Treasuries | Fixed Income | 552426.17 | 0.05 | JP1103551K72 | 6.23 | Jun 20, 2029 | 0.1 |
JAPAN (GOVERNMENT OF) 20YR #72 | Treasuries | Fixed Income | 551385.88 | 0.05 | JP1200721494 | 1.49 | Sep 20, 2024 | 2.1 |
JAPAN (GOVERNMENT OF) 30YR #55 | Treasuries | Fixed Income | 547053.98 | 0.05 | JP1300551H61 | 21.7 | Jun 20, 2047 | 0.8 |
JAPAN (GOVERNMENT OF) 40YR #2 | Treasuries | Fixed Income | 544627.12 | 0.05 | JP1400021950 | 20.24 | Mar 20, 2049 | 2.2 |
JAPAN (GOVERNMENT OF) 30YR #44 | Treasuries | Fixed Income | 542573.24 | 0.05 | JP1300441E92 | 18.09 | Sep 20, 2044 | 1.7 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 539694.1 | 0.05 | AT0000A308C5 | 3.17 | Jul 15, 2026 | 2.0 |
JAPAN (GOVERNMENT OF) 20YR #157 | Treasuries | Fixed Income | 534436.95 | 0.05 | JP1201571G68 | 13.02 | Jun 20, 2036 | 0.2 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 528670.53 | 0.05 | DE0001030732 | 8.31 | Aug 15, 2031 | 0.0 |
JAPAN (GOVERNMENT OF) 20YR #108 | Treasuries | Fixed Income | 528231.49 | 0.05 | JP1201081914 | 5.47 | Dec 20, 2028 | 1.9 |
JAPAN (GOVERNMENT OF) 30YR #11 | Treasuries | Fixed Income | 525874.69 | 0.05 | JP1300111372 | 9.45 | Jun 20, 2033 | 1.7 |
JAPAN (GOVERNMENT OF) 20YR #124 | Treasuries | Fixed Income | 522726.42 | 0.05 | JP1201241B22 | 7.22 | Dec 20, 2030 | 2.0 |
FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 508404.85 | 0.04 | FR0014002JM6 | 19.48 | Jun 25, 2044 | 0.5 |
JAPAN (GOVERNMENT OF) 20YR #120 | Treasuries | Fixed Income | 500524.78 | 0.04 | JP1201201A88 | 6.87 | Jun 20, 2030 | 1.6 |
JAPAN (GOVERNMENT OF) 20YR #144 | Treasuries | Fixed Income | 498471.01 | 0.04 | JP1201441D44 | 9.35 | Mar 20, 2033 | 1.5 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 496421.84 | 0.04 | ES00000122E5 | 2.2 | Jul 30, 2025 | 4.65 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 493761.41 | 0.04 | CA135087XW98 | 10.47 | Jun 01, 2037 | 5.0 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 490374.48 | 0.04 | IT0005421703 | 14.57 | Mar 01, 2041 | 1.8 |
UK CONV GILT RegS | Treasuries | Fixed Income | 484996.28 | 0.04 | GB00BMBL1D50 | 31.12 | Oct 22, 2061 | 0.5 |
JAPAN (GOVERNMENT OF) 30YR #22 | Treasuries | Fixed Income | 484378.77 | 0.04 | JP1300221643 | 11.33 | Mar 20, 2036 | 2.5 |
JAPAN (GOVERNMENT OF) 30YR #53 | Treasuries | Fixed Income | 479183.38 | 0.04 | JP1300531GC0 | 21.8 | Dec 20, 2046 | 0.6 |
JAPAN (GOVERNMENT OF) 20YR #127 | Treasuries | Fixed Income | 478948.1 | 0.04 | JP1201271B58 | 7.49 | Mar 20, 2031 | 1.9 |
ITALY (REPUBLIC OF) RegS | Treasuries | Fixed Income | 475182.3 | 0.04 | IT0005519787 | 5.88 | Dec 15, 2029 | 3.85 |
JAPAN (GOVERNMENT OF) 30YR #15 | Treasuries | Fixed Income | 471764.79 | 0.04 | JP1300151485 | 9.94 | Jun 20, 2034 | 2.5 |
JAPAN (GOVERNMENT OF) 30YR #43 | Treasuries | Fixed Income | 470759.44 | 0.04 | JP1300431E60 | 17.85 | Jun 20, 2044 | 1.7 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 463551.78 | 0.04 | AT0000A2HLC4 | 47.61 | Jun 30, 2120 | 0.85 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 463330.08 | 0.04 | AU000XCLWAM0 | 10.15 | Jun 21, 2035 | 2.75 |
JAPAN (GOVERNMENT OF) 10YR #357 | Treasuries | Fixed Income | 463031.59 | 0.04 | JP1103571L10 | 6.72 | Dec 20, 2029 | 0.1 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 462390.55 | 0.04 | ES0000012K53 | 6.11 | Jul 30, 2029 | 0.8 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 457794.17 | 0.04 | CA135087D507 | 2.11 | Jun 01, 2025 | 2.25 |
JAPAN (GOVERNMENT OF) 30YR #56 | Treasuries | Fixed Income | 450021.01 | 0.04 | JP1300561H93 | 21.94 | Sep 20, 2047 | 0.8 |
UK CONV GILT RegS | Treasuries | Fixed Income | 448139.56 | 0.04 | GB00BMBL1G81 | 4.77 | Jan 31, 2028 | 0.13 |
JAPAN (GOVERNMENT OF) 30YR #49 | Treasuries | Fixed Income | 444681.71 | 0.04 | JP1300491FC9 | 19.36 | Dec 20, 2045 | 1.4 |
JAPAN (GOVERNMENT OF) 20YR #118 | Treasuries | Fixed Income | 444319.55 | 0.04 | JP1201181A66 | 6.78 | Jun 20, 2030 | 2.0 |
JAPAN (GOVERNMENT OF) 20YR #70 | Treasuries | Fixed Income | 437601.74 | 0.04 | JP1200701462 | 1.23 | Jun 20, 2024 | 2.4 |
JAPAN (GOVERNMENT OF) 30YR #18 | Treasuries | Fixed Income | 432224.56 | 0.04 | JP1300181540 | 10.66 | Mar 20, 2035 | 2.3 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 431479.56 | 0.04 | DE0001030740 | 4.37 | Oct 15, 2027 | 1.3 |
JAPAN (GOVERNMENT OF) 30YR #21 | Treasuries | Fixed Income | 418462.96 | 0.04 | JP1300211610 | 11.19 | Dec 20, 2035 | 2.3 |
JAPAN (GOVERNMENT OF) 20YR #73 | Treasuries | Fixed Income | 418174.81 | 0.04 | JP12007314C5 | 1.72 | Dec 20, 2024 | 2.0 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 417754.47 | 0.04 | DE0001104891 | 1.46 | Sep 13, 2024 | 0.4 |
JAPAN (GOVERNMENT OF) 10YR #347 | Treasuries | Fixed Income | 417459.96 | 0.04 | JP1103471H66 | 4.24 | Jun 20, 2027 | 0.1 |
UK CONV GILT RegS | Treasuries | Fixed Income | 414164.94 | 0.04 | GB00BMBL1F74 | 23.28 | Oct 22, 2050 | 0.63 |
JAPAN (GOVERNMENT OF) 20YR #122 | Treasuries | Fixed Income | 413515.78 | 0.04 | JP1201221AA5 | 7.07 | Sep 20, 2030 | 1.8 |
UK CONV GILT RegS | Treasuries | Fixed Income | 412839.45 | 0.04 | GB00BFMCN652 | 27.53 | Oct 22, 2071 | 1.63 |
JAPAN (GOVERNMENT OF) 30YR #45 | Treasuries | Fixed Income | 410617.59 | 0.04 | JP1300451EC6 | 18.48 | Dec 20, 2044 | 1.5 |
JAPAN (GOVERNMENT OF) 20YR #129 | Treasuries | Fixed Income | 409400.6 | 0.04 | JP1201291B88 | 7.7 | Jun 20, 2031 | 1.8 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 402893.26 | 0.04 | ES0000012K46 | 20.7 | Oct 31, 2052 | 1.9 |
JAPAN (GOVERNMENT OF) 20YR #136 | Treasuries | Fixed Income | 396457.96 | 0.03 | JP1201361C58 | 8.45 | Mar 20, 2032 | 1.6 |
JAPAN (GOVERNMENT OF) 30YR #25 | Treasuries | Fixed Income | 396449.7 | 0.03 | JP1300251715 | 11.95 | Dec 20, 2036 | 2.3 |
JAPAN (GOVERNMENT OF) 30YR #14 | Treasuries | Fixed Income | 393744.85 | 0.03 | JP1300141445 | 9.83 | Mar 20, 2034 | 2.4 |
JAPAN (GOVERNMENT OF) 30YR #17 | Treasuries | Fixed Income | 392236.76 | 0.03 | JP1300171525 | 10.37 | Dec 20, 2034 | 2.4 |
JAPAN (GOVERNMENT OF) 20YR #135 | Treasuries | Fixed Income | 388881.08 | 0.03 | JP1201351C43 | 8.42 | Mar 20, 2032 | 1.7 |
JAPAN (GOVERNMENT OF) 20YR #137 | Treasuries | Fixed Income | 382585.52 | 0.03 | JP1201371C64 | 8.6 | Jun 20, 2032 | 1.7 |
NOK CASH | Cash and/or Derivatives | Cash | 381010.09 | 0.03 | nan | 0.0 | nan | 0.0 |
JAPAN (GOVERNMENT OF) 2YR #436 | Treasuries | Fixed Income | 378529.27 | 0.03 | JP1024361N51 | 1.11 | May 01, 2024 | 0.01 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 378078.46 | 0.03 | AT0000A1PEF7 | 34.12 | Nov 02, 2086 | 1.5 |
JAPAN (GOVERNMENT OF) 10YR #356 | Treasuries | Fixed Income | 377283.21 | 0.03 | JP1103561KA2 | 6.48 | Sep 20, 2029 | 0.1 |
AUSTRIA (REPUBLIC OF) | Treasuries | Fixed Income | 373672.64 | 0.03 | AT0000A2QQB6 | 35.84 | Apr 20, 2071 | 0.7 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 373424.3 | 0.03 | CA135087P576 | 4.52 | Mar 01, 2028 | 3.5 |
JAPAN (GOVERNMENT OF) 30YR #16 | Treasuries | Fixed Income | 366434.07 | 0.03 | JP13001614A6 | 10.19 | Sep 20, 2034 | 2.5 |
JAPAN (GOVERNMENT OF) 30YR #51 | Treasuries | Fixed Income | 365822.01 | 0.03 | JP1300511G61 | 22.19 | Jun 20, 2046 | 0.3 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 364397.75 | 0.03 | ES0000012K95 | 14.4 | Jul 30, 2043 | 3.45 |
UK CONV GILT RegS | Treasuries | Fixed Income | 363712.8 | 0.03 | GB00BFX0ZL78 | 5.23 | Oct 22, 2028 | 1.63 |
JAPAN (GOVERNMENT OF) 30YR #57 | Treasuries | Fixed Income | 363639.75 | 0.03 | JP1300571HC4 | 22.09 | Dec 20, 2047 | 0.8 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 359305.52 | 0.03 | BE0000353624 | 36.19 | Jun 22, 2071 | 0.65 |
JAPAN (GOVERNMENT OF) 40YR #1 | Treasuries | Fixed Income | 352838.41 | 0.03 | JP14000117B7 | 19.38 | Mar 20, 2048 | 2.4 |
JAPAN (GOVERNMENT OF) 2YR #438 | Treasuries | Fixed Income | 346385.98 | 0.03 | JP1024381N73 | 1.28 | Jul 01, 2024 | 0.01 |
JAPAN (GOVERNMENT OF) 30YR #12 | Treasuries | Fixed Income | 344749.84 | 0.03 | JP13001213B5 | 9.55 | Sep 20, 2033 | 2.1 |
JAPAN (GOVERNMENT OF) 30YR #24 | Treasuries | Fixed Income | 344539.99 | 0.03 | JP13002416A5 | 11.71 | Sep 20, 2036 | 2.5 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasuries | Fixed Income | 340782.8 | 0.03 | AU000XCLWAU3 | 5.16 | Nov 21, 2028 | 2.75 |
JAPAN (GOVERNMENT OF) 30YR #20 | Treasuries | Fixed Income | 339572.64 | 0.03 | JP13002015A5 | 10.96 | Sep 20, 2035 | 2.5 |
JAPAN (GOVERNMENT OF) 20YR #111 | Treasuries | Fixed Income | 338754.02 | 0.03 | JP1201111968 | 5.87 | Jun 20, 2029 | 2.2 |
BUONI POLIENNALI DEL TESORO | Treasuries | Fixed Income | 333127.51 | 0.03 | IT0005217390 | 21.9 | Mar 01, 2067 | 2.8 |
JAPAN (GOVERNMENT OF) 20YR #95 | Treasuries | Fixed Income | 333201.06 | 0.03 | JP1200951760 | 4.06 | Jun 20, 2027 | 2.3 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 328068.43 | 0.03 | DE0001102614 | 22.74 | Aug 15, 2053 | 1.8 |
UK CONV GILT RegS | Treasuries | Fixed Income | 326025.91 | 0.03 | GB00BNNGP775 | 19.3 | Jan 31, 2046 | 0.88 |
UK CONV GILT RegS | Treasuries | Fixed Income | 324848.8 | 0.03 | GB00BD0XH204 | 22.56 | Jul 22, 2057 | 1.75 |
JAPAN (GOVERNMENT OF) 20YR #168 | Treasuries | Fixed Income | 319458.22 | 0.03 | JP1201681K44 | 15.42 | Mar 20, 2039 | 0.4 |
JAPAN (GOVERNMENT OF) 20YR #78 | Treasuries | Fixed Income | 318894.26 | 0.03 | JP1200781563 | 2.21 | Jun 20, 2025 | 1.9 |
JAPAN (GOVERNMENT OF) 20YR #93 | Treasuries | Fixed Income | 312837.66 | 0.03 | JP1200931739 | 3.88 | Mar 20, 2027 | 2.0 |
JAPAN (GOVERNMENT OF) 20YR #139 | Treasuries | Fixed Income | 312594.12 | 0.03 | JP1201391C86 | 8.64 | Jun 20, 2032 | 1.6 |
JAPAN (GOVERNMENT OF) 20YR #153 | Treasuries | Fixed Income | 310224.78 | 0.03 | JP1201531F68 | 11.33 | Jun 20, 2035 | 1.3 |
GBP CASH | Cash and/or Derivatives | Cash | 309960.23 | 0.03 | nan | 0.0 | nan | 0.0 |
JAPAN (GOVERNMENT OF) 20YR #96 | Treasuries | Fixed Income | 309830.55 | 0.03 | JP1200961785 | 4.08 | Jun 20, 2027 | 2.1 |
JAPAN (GOVERNMENT OF) 20YR #101 | Treasuries | Fixed Income | 307956.45 | 0.03 | JP1201011853 | 4.76 | Mar 20, 2028 | 2.4 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 306184.76 | 0.03 | ES0000012G91 | 2.84 | Jan 31, 2026 | 0.0 |
UK CONV GILT RegS | Treasuries | Fixed Income | 302072.23 | 0.03 | GB00BPCJD997 | 17.74 | Oct 22, 2053 | 3.75 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 301137.46 | 0.03 | IT0005480980 | 19.66 | Sep 01, 2052 | 2.15 |
JAPAN (GOVERNMENT OF) 30YR #48 | Treasuries | Fixed Income | 299931.49 | 0.03 | JP1300481F92 | 19.24 | Sep 20, 2045 | 1.4 |
JAPAN (GOVERNMENT OF) 20YR #107 | Treasuries | Fixed Income | 296388.18 | 0.03 | JP12010718C2 | 5.44 | Dec 20, 2028 | 2.1 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 287519.06 | 0.03 | IT0005441883 | 24.53 | Mar 01, 2072 | 2.15 |
JAPAN (GOVERNMENT OF) 10YR #339 | Treasuries | Fixed Income | 281872.83 | 0.02 | JP1103391F65 | 2.24 | Jun 20, 2025 | 0.4 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 281237.87 | 0.02 | CA135087E679 | 3.07 | Jun 01, 2026 | 1.5 |
FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 280890.76 | 0.02 | FR0014001NN8 | 38.74 | May 25, 2072 | 0.5 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 279450.05 | 0.02 | ES0000012J07 | 16.77 | Jul 30, 2042 | 1.0 |
JAPAN (GOVERNMENT OF) 30YR #47 | Treasuries | Fixed Income | 270859.72 | 0.02 | JP1300471F60 | 18.68 | Jun 20, 2045 | 1.6 |
UK CONV GILT RegS | Treasuries | Fixed Income | 265123.41 | 0.02 | GB00BLBDX619 | 30.92 | Oct 22, 2073 | 1.13 |
JAPAN (GOVERNMENT OF) 20YR #121 | Treasuries | Fixed Income | 265002.34 | 0.02 | JP1201211A94 | 7.05 | Sep 20, 2030 | 1.9 |
JAPAN (GOVERNMENT OF) 20YR #98 | Treasuries | Fixed Income | 258466.07 | 0.02 | JP12009817B7 | 4.33 | Sep 20, 2027 | 2.1 |
JAPAN (GOVERNMENT OF) 20YR #76 | Treasuries | Fixed Income | 247640.14 | 0.02 | JP1200761540 | 1.97 | Mar 20, 2025 | 1.9 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 245282.29 | 0.02 | CA135087Q236 | 8.8 | Jun 01, 2033 | 2.75 |
JAPAN (GOVERNMENT OF) 20YR #89 | Treasuries | Fixed Income | 240958.43 | 0.02 | JP1200891685 | 3.15 | Jun 20, 2026 | 2.2 |
NZD CASH | Cash and/or Derivatives | Cash | 239888.95 | 0.02 | nan | 0.0 | nan | 0.0 |
UK CONV GILT RegS | Treasuries | Fixed Income | 236290.46 | 0.02 | GB00BTHH2R79 | 2.38 | Sep 07, 2025 | 2.0 |
JAPAN (GOVERNMENT OF) 20YR #75 | Treasuries | Fixed Income | 235967.01 | 0.02 | JP1200751533 | 1.97 | Mar 20, 2025 | 2.1 |
JAPAN (GOVERNMENT OF) 30YR #10 | Treasuries | Fixed Income | 235148.32 | 0.02 | JP1300101357 | 9.5 | Mar 20, 2033 | 1.1 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 232142.56 | 0.02 | IT0005390874 | 3.72 | Jan 15, 2027 | 0.85 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 226827.08 | 0.02 | CA135087J397 | 5.69 | Jun 01, 2029 | 2.25 |
JAPAN (GOVERNMENT OF) 30YR #8 | Treasuries | Fixed Income | 225245.63 | 0.02 | JP13000812B5 | 8.92 | Nov 22, 2032 | 1.8 |
JAPAN (GOVERNMENT OF) 30YR #7 | Treasuries | Fixed Income | 223779.27 | 0.02 | JP1300071253 | 8.33 | May 20, 2032 | 2.3 |
ITALY (REPUBLIC OF) | Treasuries | Fixed Income | 220302.77 | 0.02 | IT0005496770 | 11.56 | Mar 01, 2038 | 3.25 |
NEW ZEALAND (GOVERNMENT OF) | Treasuries | Fixed Income | 220079.82 | 0.02 | NZGOVDT526C0 | 3.06 | May 15, 2026 | 0.5 |
DKK CASH | Cash and/or Derivatives | Cash | 218721.96 | 0.02 | nan | 0.0 | nan | 0.0 |
JAPAN (GOVERNMENT OF) 20YR #109 | Treasuries | Fixed Income | 210522.67 | 0.02 | JP1201091939 | 5.71 | Mar 20, 2029 | 1.9 |
JAPAN (GOVERNMENT OF) 20YR #176 | Treasuries | Fixed Income | 205366.01 | 0.02 | JP1201761M45 | 17.09 | Mar 20, 2041 | 0.5 |
SPAIN (KINGDOM OF) | Treasuries | Fixed Income | 203875.46 | 0.02 | ES0000012H58 | 28.1 | Oct 31, 2071 | 1.45 |
SGD CASH | Cash and/or Derivatives | Cash | 189716.82 | 0.02 | nan | 0.0 | nan | 0.0 |
JAPAN (GOVERNMENT OF) 20YR #67 | Treasuries | Fixed Income | 187026.5 | 0.02 | JP1200671434 | 1.0 | Mar 20, 2024 | 1.9 |
CAD CASH | Cash and/or Derivatives | Cash | 178988.17 | 0.02 | nan | 0.0 | nan | 0.0 |
SEK CASH | Cash and/or Derivatives | Cash | 175989.05 | 0.02 | nan | 0.0 | nan | 0.0 |
JAPAN (GOVERNMENT OF) 5YR #141 | Treasuries | Fixed Income | 174021.42 | 0.02 | JP1051411KA2 | 1.5 | Sep 20, 2024 | 0.1 |
JAPAN (GOVERNMENT OF) 20YR #162 | Treasuries | Fixed Income | 154811.91 | 0.01 | JP1201621H91 | 13.85 | Sep 20, 2037 | 0.6 |
JAPAN (GOVERNMENT OF) 20YR #119 | Treasuries | Fixed Income | 153525.72 | 0.01 | JP1201191A72 | 6.82 | Jun 20, 2030 | 1.8 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 144655.74 | 0.01 | DE0001030724 | 27.11 | Aug 15, 2050 | 0.0 |
JAPAN (GOVERNMENT OF) 20YR #141 | Treasuries | Fixed Income | 143627.48 | 0.01 | JP1201411CC4 | 9.03 | Dec 20, 2032 | 1.7 |
JAPAN (GOVERNMENT OF) 20YR #143 | Treasuries | Fixed Income | 136281.14 | 0.01 | JP1201431D38 | 9.31 | Mar 20, 2033 | 1.6 |
AUD CASH | Cash and/or Derivatives | Cash | 131221.16 | 0.01 | nan | 0.0 | nan | 0.0 |
JAPAN (GOVERNMENT OF) 30YR #13 | Treasuries | Fixed Income | 128392.69 | 0.01 | JP1300131420 | 9.75 | Dec 20, 2033 | 2.0 |
UK CONV GILT RegS | Treasuries | Fixed Income | 120990.46 | 0.01 | GB00BM8Z2V59 | 21.63 | Jul 31, 2053 | 1.5 |
JAPAN (GOVERNMENT OF) 20YR #112 | Treasuries | Fixed Income | 112702.76 | 0.01 | JP1201121975 | 5.88 | Jun 20, 2029 | 2.1 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 99187.47 | 0.01 | DE0001141810 | 2.03 | Apr 11, 2025 | 0.0 |
FRANCE (REPUBLIC OF) | Treasuries | Fixed Income | 93801.42 | 0.01 | FR001400CMX2 | 15.29 | May 25, 2043 | 2.5 |
JAPAN (GOVERNMENT OF) 20YR #116 | Treasuries | Fixed Income | 83436.86 | 0.01 | JP1201161A37 | 6.56 | Mar 20, 2030 | 2.2 |
JAPAN (GOVERNMENT OF) 20YR #69 | Treasuries | Fixed Income | 56411.44 | 0.0 | JP1200691457 | 0.99 | Mar 20, 2024 | 2.1 |
JAPAN (GOVERNMENT OF) 20YR #106 | Treasuries | Fixed Income | 46803.37 | 0.0 | JP12010618A8 | 5.23 | Sep 20, 2028 | 2.2 |
CANADA (GOVERNMENT OF) | Treasuries | Fixed Income | 31687.73 | 0.0 | CA135087F825 | 4.04 | Jun 01, 2027 | 1.0 |
CHF CASH | Cash and/or Derivatives | Cash | 4552.99 | 0.0 | nan | 0.0 | nan | 0.0 |
FUTURES KRW MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.26 | 0.0 | nan | 0.0 | Mar 22, 2023 | 3.51 |
KRW CASH | Cash and/or Derivatives | Cash | 38.74 | 0.0 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -263732.16 | -0.02 | nan | 0.0 | nan | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan | nan | nan | nan |