ETF constituents for IGOV

Below, a list of constituents for IGOV (iShares International Treasury Bond ETF) is shown. In total, IGOV consists of 771 securities.

Note: The data shown here is as of date Apr 22, 2024 (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 5244283.22 1.02 DK0009922320 11.65 Nov 15, 2039 4.5
DENMARK (KINGDOM OF) Treasuries Fixed Income 3465240.63 0.68 DK0009923567 3.48 Nov 15, 2027 0.5
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 2773112.61 0.54 SE0007125927 2.49 Nov 12, 2026 1.0
DENMARK (KINGDOM OF) Treasuries Fixed Income 2733447.72 0.53 DK0009924102 7.48 Nov 15, 2031 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 2731452.98 0.53 CA135087L518 1.81 Mar 01, 2026 0.25
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 2650434.97 0.52 IE00BV8C9418 2.0 May 15, 2026 1.0
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 2644138.84 0.52 IE00BH3SQ895 4.83 May 15, 2029 1.1
ISRAEL (STATE OF) Treasuries Fixed Income 2580561.12 0.5 IL0011609851 5.64 Mar 31, 2030 1.0
SWEDEN (KINGDOM OF) Treasuries Fixed Income 2400797.27 0.47 SE0011281922 5.37 Nov 12, 2029 0.75
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 2282150.2 0.45 NZGOVDT433C9 7.51 Apr 14, 2033 3.5
ISRAEL (STATE OF) Treasuries Fixed Income 2167357.14 0.42 IL0011626681 1.0 Apr 30, 2025 0.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 2163564.27 0.42 SGXF29144064 1.5 Nov 01, 2025 0.5
DENMARK (KINGDOM OF) Treasuries Fixed Income 2131925.88 0.42 DK0009923138 1.53 Nov 15, 2025 1.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 2123123.01 0.41 FI4000167317 1.37 Sep 15, 2025 0.88
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2101670.19 0.41 NL0000102317 3.41 Jan 15, 2028 5.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 2100420.19 0.41 AT0000A324S8 7.79 Feb 20, 2033 2.9
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 2066456.47 0.4 NL0015000QL2 1.7 Jan 15, 2026 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 2058446.68 0.4 FR0013286192 3.96 May 25, 2028 0.75
ISRAEL (STATE OF) Treasuries Fixed Income 2033920.04 0.4 IL0011508798 4.11 Sep 28, 2028 2.25
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2033279.56 0.4 NO0010821598 3.73 Apr 26, 2028 2.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 2020133.35 0.39 BE0000357666 7.86 Jun 22, 2033 3.0
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 1981550.59 0.39 IE00BV8C9186 16.5 Feb 18, 2045 2.0
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 1961307.17 0.38 IE00BDHDPR44 3.92 May 15, 2028 0.9
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1933917.48 0.38 FR0011317783 3.31 Oct 25, 2027 2.75
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1922068.8 0.38 IE00BMD03L28 8.24 Oct 18, 2032 0.35
ISRAEL (STATE OF) Treasuries Fixed Income 1907507.58 0.37 IL0011355570 1.31 Aug 31, 2025 1.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1881773.9 0.37 FR0000571218 4.28 Apr 25, 2029 5.5
DENMARK KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1858669.04 0.36 DK0009924532 8.52 Nov 15, 2033 2.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1857459.14 0.36 FI4000278551 3.32 Sep 15, 2027 0.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1844336.56 0.36 BE0000291972 3.6 Mar 28, 2028 5.5
ISRAEL (STATE OF) Treasuries Fixed Income 1841210.88 0.36 IL0011393449 2.81 Mar 31, 2027 2.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1811809.61 0.35 FR0012938116 1.56 Nov 25, 2025 1.0
ISRAEL (STATE OF) Treasuries Fixed Income 1798397.78 0.35 IL0011401937 14.34 Mar 31, 2047 3.75
AUSTRIA (REPUBLIC OF) RegS Treasuries Fixed Income 1774471.48 0.35 AT0000383864 2.87 Jul 15, 2027 6.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1766010.33 0.34 SG3261987691 7.93 Sep 01, 2033 3.38
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 1761004.13 0.34 IE00BV8C9B83 11.33 May 15, 2037 1.7
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1736925.01 0.34 BE0000347568 4.96 Jun 22, 2029 0.9
ISRAEL (STATE OF) Treasuries Fixed Income 1732444.07 0.34 IL0011806606 7.43 Apr 30, 2032 1.3
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1723313.21 0.34 NZGOVDT526C0 2.0 May 15, 2026 0.5
NEW ZEALAND (GOVERNMENT OF) RegS Treasuries Fixed Income 1716176.14 0.34 NZGOVDT427C1 2.75 Apr 15, 2027 4.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1704281.22 0.33 SG31A8000003 2.02 Jun 01, 2026 2.13
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 1695453.6 0.33 SE0005676608 1.01 May 12, 2025 2.5
ISRAEL (STATE OF) Treasuries Fixed Income 1684449.9 0.33 IL0011661803 11.16 May 31, 2037 1.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1647721.56 0.32 AU000XCLWAU3 4.19 Nov 21, 2028 2.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1642261.33 0.32 AT0000A1K9C8 2.43 Oct 20, 2026 0.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1642274.77 0.32 FR001400AIN5 3.75 Feb 25, 2028 0.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1626426.14 0.32 FI4000348727 4.29 Sep 15, 2028 0.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1578160.9 0.31 SGXF12888537 2.44 Nov 01, 2026 1.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1560908.58 0.3 FI4000550249 8.09 Sep 15, 2033 3.0
ISRAEL (STATE OF) Treasuries Fixed Income 1556381.14 0.3 IL0011746976 1.8 Feb 27, 2026 0.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1554538.03 0.3 SGXF46767848 7.29 Aug 01, 2032 2.63
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1546787.98 0.3 SG7J60932174 2.68 Mar 01, 2027 3.5
SWEDEN (KINGDOM OF) Treasuries Fixed Income 1527108.29 0.3 SE0013935319 6.93 May 12, 2031 0.13
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1524556.15 0.3 IE00BMQ5JL65 7.4 Oct 18, 2031 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1518185.78 0.3 FR0010916924 1.88 Apr 25, 2026 3.5
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 1513167.16 0.3 IE00BH3SQB22 20.08 May 15, 2050 1.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1472351.67 0.29 SG31A7000004 15.96 Mar 01, 2046 2.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1465072.04 0.29 AU0000274706 8.6 Dec 21, 2034 3.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1462558.73 0.29 CA135087M276 6.57 Jun 01, 2031 1.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1460194.84 0.29 FI4000441878 6.32 Sep 15, 2030 0.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1459646.77 0.29 NL0010721999 16.77 Jan 15, 2047 2.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1456487.1 0.28 FR0012993103 6.58 May 25, 2031 1.5
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1451681.08 0.28 NO0010875230 5.9 Aug 19, 2030 1.38
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1449569.54 0.28 NL0009446418 13.22 Jan 15, 2042 3.75
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1426578.56 0.28 IE00BKFVC899 6.36 Oct 18, 2030 0.2
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1424838.3 0.28 AU0000101792 7.09 Nov 21, 2031 1.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1422313.65 0.28 FR0013508470 1.82 Feb 25, 2026 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1420815.64 0.28 FR0013407236 4.94 May 25, 2029 0.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1391946.31 0.27 AT0000A2CQD2 5.76 Feb 20, 2030 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1390847.42 0.27 DE0001135226 8.15 Jul 04, 2034 4.75
DENMARK (KINGDOM OF) Treasuries Fixed Income 1382894.85 0.27 DK0009924029 26.68 Nov 15, 2052 0.25
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1373836.56 0.27 BE0000324336 1.86 Mar 28, 2026 4.5
ISRAEL (STATE OF) Treasuries Fixed Income 1360500.44 0.27 IL0010994569 2.3 Oct 30, 2026 6.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1355088.2 0.26 FI4000523238 7.75 Sep 15, 2032 1.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1351972.59 0.26 FR0014002WK3 7.5 Nov 25, 2031 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1345495.42 0.26 CA135087N837 3.15 Sep 01, 2027 2.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 1344483.67 0.26 ES0000012K53 5.08 Jul 30, 2029 0.8
DENMARK (KINGDOM OF) Treasuries Fixed Income 1338211.15 0.26 DK0009923807 5.41 Nov 15, 2029 0.5
AUSTRALIA (COMMONWEALTH OF) Treasuries Fixed Income 1333410.67 0.26 AU0000075681 7.44 May 21, 2032 1.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1327196.53 0.26 SG7U32949426 5.73 Sep 01, 2030 2.88
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1322090.04 0.26 NZGOVDT429C7 4.55 Apr 20, 2029 3.0
AUSTRALIA (COMMONWEALTH OF) Treasuries Fixed Income 1312579.3 0.26 AU0000047003 6.6 Jun 21, 2031 1.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1311235.99 0.26 FR0013516549 6.51 Nov 25, 2030 0.0
UK CONV GILT Treasuries Fixed Income 1298810.19 0.25 GB00BPCJD880 1.45 Oct 22, 2025 3.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1294441.13 0.25 AT0000A1ZGE4 3.74 Feb 20, 2028 0.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1287999.31 0.25 AU0000087454 6.28 Dec 21, 2030 1.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1281723.25 0.25 FR0011883966 5.53 May 25, 2030 2.5
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1275954.53 0.25 NZGOVDT437C0 10.39 Apr 15, 2037 2.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1263114.55 0.25 NL0010071189 7.8 Jan 15, 2033 2.5
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1257096.35 0.25 NZGOVDT532C8 7.16 May 15, 2032 2.0
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 1254225.96 0.24 SE0017830730 8.68 Nov 11, 2033 1.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1251628.81 0.24 AU0000095457 1.54 Nov 21, 2025 0.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1243914.86 0.24 FI4000037635 3.89 Jul 04, 2028 2.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1240468.31 0.24 NL0015001DQ7 5.31 Jan 15, 2030 2.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1239382.66 0.24 IT0001444378 5.73 May 01, 2031 6.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1228524.18 0.24 AU3TB0000168 0.97 Apr 21, 2025 3.25
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1223548.66 0.24 NL0012171458 3.14 Jul 15, 2027 0.75
ISRAEL (STATE OF) Treasuries Fixed Income 1220725.9 0.24 IL0011948028 4.4 Feb 28, 2029 3.75
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1213483.41 0.24 NZGOVDT530C2 5.14 May 15, 2030 4.5
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1210098.92 0.24 NO0010757925 1.77 Feb 19, 2026 1.5
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 1205320.77 0.24 SE0002829192 11.89 Mar 30, 2039 3.5
BELGIUM (KINGDOM OF) Treasuries Fixed Income 1201503.41 0.23 BE0000350596 15.24 Jun 22, 2040 0.4
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1200586.31 0.23 AU000XCLWAG2 7.35 Apr 21, 2033 4.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1193797.55 0.23 FI4000546528 11.56 Apr 15, 2038 2.75
FRANCE (REPUBLIC OF) Treasuries Fixed Income 1189895.84 0.23 FR0013154044 10.89 May 25, 2036 1.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 1186359.67 0.23 IT0001278511 4.74 Nov 01, 2029 5.25
ISRAEL (STATE OF) Treasuries Fixed Income 1185697.03 0.23 IL0011254005 11.42 Jan 31, 2042 5.5
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1180247.09 0.23 NO0012837642 7.9 Aug 15, 2033 3.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1174373.36 0.23 BE0000304130 8.75 Mar 28, 2035 5.0
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1172182.48 0.23 NO0012440397 7.16 May 18, 2032 2.13
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1171245.43 0.23 FI4000507231 7.27 Sep 15, 2031 0.13
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1167686.63 0.23 NZGOVDT425C5 0.94 Apr 15, 2025 2.75
UK CONV GILT RegS Treasuries Fixed Income 1159414.66 0.23 GB00B24FF097 5.58 Dec 07, 2030 4.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1150318.92 0.22 AT0000A10683 8.73 May 23, 2034 2.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1148071.36 0.22 DE0001141810 0.95 Apr 11, 2025 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1147392.02 0.22 DE000BU22023 1.35 Sep 18, 2025 3.1
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 1145940.24 0.22 IE00BJ38CR43 5.51 May 15, 2030 2.4
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1144172.22 0.22 NZGOVDT531C0 6.47 May 15, 2031 1.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1135289.37 0.22 FI4000557525 4.65 Apr 15, 2029 2.88
BUNDESREPUBLIK DEUTSCHLAND RegS Treasuries Fixed Income 1121903.65 0.22 DE0001135275 10.16 Jan 04, 2037 4.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1121172.87 0.22 NL0014555419 6.15 Jul 15, 2030 0.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1118999.03 0.22 SG31B7000002 3.73 May 01, 2028 2.63
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1116569.84 0.22 FR0010070060 8.54 Apr 25, 2035 4.75
UK CONV GILT 0.375 10/22/26 RegS Treasuries Fixed Income 1115818.02 0.22 GB00BNNGP668 2.43 Oct 22, 2026 0.38
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 1107190.81 0.22 GB00BMGR2916 10.53 Jul 31, 2035 0.63
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 1104695.78 0.22 IE00BFZRQ242 6.53 Mar 18, 2031 1.35
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1104131.59 0.22 CA135087N597 7.28 Jun 01, 2032 2.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1102098.95 0.22 AU000XCLWAQ1 3.33 Nov 21, 2027 2.75
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1100198.47 0.21 IE00BKFVC345 10.61 May 15, 2035 0.4
SWEDEN (KINGDOM OF) RegS Treasuries Fixed Income 1099956.18 0.21 SE0004517290 7.26 Jun 01, 2032 2.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 1082814.94 0.21 IT0003535157 8.1 Aug 01, 2034 5.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1080508.17 0.21 AT0000A1FAP5 1.46 Oct 20, 2025 1.2
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1079508.22 0.21 FR0013451507 5.53 Nov 25, 2029 0.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1079430.03 0.21 NL0012818504 4.1 Jul 15, 2028 0.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1078230.91 0.21 SGXF13029610 12.36 Jul 01, 2039 2.38
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 1076680.23 0.21 IE00BKFVC568 3.01 May 15, 2027 0.2
JAPAN (GOVERNMENT OF) 2YR #452 Treasuries Fixed Income 1075030.67 0.21 JP1024521P98 1.36 Sep 01, 2025 0.01
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1066349.87 0.21 FI4000197959 1.94 Apr 15, 2026 0.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1065412.12 0.21 FR0013250560 2.99 May 25, 2027 1.0
SWEDEN (KINGDOM OF) Treasuries Fixed Income 1062991.3 0.21 SE0009496367 3.92 May 12, 2028 0.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1062152.35 0.21 NL0000102234 10.15 Jan 15, 2037 4.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1059624.77 0.21 CA135087Q806 1.43 Nov 01, 2025 4.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 1055323.81 0.21 FI4000046545 14.01 Jul 04, 2042 2.63
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1053757.69 0.21 FR0000187635 6.88 Oct 25, 2032 5.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 1045877.95 0.2 NL0015000RP1 7.93 Jul 15, 2032 0.5
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 1044530.58 0.2 NZGOVDT528C6 3.94 May 15, 2028 0.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1042158.01 0.2 AU0000106411 2.35 Sep 21, 2026 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1028232.55 0.2 DE0001135366 11.7 Jul 04, 2040 4.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 1022975.3 0.2 SG3263998209 4.73 Jul 01, 2029 2.88
JAPAN (GOVERNMENT OF) 2YR #451 Treasuries Fixed Income 1018750.44 0.2 JP1024511P82 1.27 Aug 01, 2025 0.01
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 1018385.28 0.2 FR001400BKZ3 7.79 Nov 25, 2032 2.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 1017070.82 0.2 CA135087N266 7.0 Dec 01, 2031 1.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 1007695.18 0.2 AT0000A308C5 2.14 Jul 15, 2026 2.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 1006084.33 0.2 DE0001135481 15.48 Jul 04, 2044 2.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 1003508.91 0.2 AU0000249302 8.12 May 21, 2034 3.75
BELGIUM (KINGDOM OF) Treasuries Fixed Income 994505.97 0.19 BE0000354630 7.93 Jun 22, 2032 0.35
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 992205.48 0.19 DE0001141869 3.36 Oct 15, 2027 1.3
UK CONV GILT RegS Treasuries Fixed Income 984732.58 0.19 GB00BM8Z2T38 7.29 Jan 31, 2032 1.0
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 982365.46 0.19 AT0000A2NW83 6.75 Feb 20, 2031 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 982337.59 0.19 FR001400H7V7 7.78 May 25, 2033 3.0
SINGAPORE (REPUBLIC OF) RegS Treasuries Fixed Income 979648.52 0.19 SGXF47639806 24.82 Aug 01, 2072 3.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 974969.16 0.19 FR0013200813 2.55 Nov 25, 2026 0.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 973544.86 0.19 AT0000A269M8 4.72 Feb 20, 2029 0.5
BELGIUM (KINGDOM OF) Treasuries Fixed Income 971868.84 0.19 BE0000334434 1.14 Jun 22, 2025 0.8
CANADA (GOVERNMENT OF) Treasuries Fixed Income 963250.29 0.19 CA135087Q723 8.04 Dec 01, 2033 3.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 961216.39 0.19 FR001400HI98 4.53 Feb 25, 2029 2.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 956752.36 0.19 FR0010773192 11.96 Apr 25, 2041 4.5
FINLAND (REPUBLIC OF) Treasuries Fixed Income 955975.84 0.19 FI4000306758 9.33 Apr 15, 2034 1.13
ITALY (REPUBLIC OF) Treasuries Fixed Income 952235.84 0.19 IT0004644735 1.77 Mar 01, 2026 4.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasuries Fixed Income 952135.14 0.19 GB00BL6C7720 2.56 Jan 29, 2027 4.13
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 950114.38 0.19 AU3TB0000135 2.77 Apr 21, 2027 4.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 933385.06 0.18 AT0000A04967 10.22 Mar 15, 2037 4.15
FINLAND (REPUBLIC OF) Treasuries Fixed Income 931562.88 0.18 FI4000006176 1.14 Jul 04, 2025 4.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 924913.6 0.18 NL0011819040 2.18 Jul 15, 2026 0.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 924202.69 0.18 BE0000341504 3.07 Jun 22, 2027 0.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 923572.27 0.18 DE0001135069 3.37 Jan 04, 2028 5.63
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 921810.59 0.18 AU0000217101 8.02 Nov 21, 2033 3.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 920920.32 0.18 CA135087K379 5.74 Jun 01, 2030 1.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 916355.46 0.18 FR0000571150 1.43 Oct 25, 2025 6.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 915197.89 0.18 AU000XCLWAR9 3.8 May 21, 2028 2.25
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 913821.45 0.18 BE0000352618 7.41 Oct 22, 2031 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 912497.21 0.18 FR001400L834 8.14 Nov 25, 2033 3.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 910994.48 0.18 SG3254976487 13.86 Apr 01, 2042 2.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 910606.86 0.18 ES0000012A89 3.39 Oct 31, 2027 1.45
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 909202.56 0.18 DE0001135176 5.73 Jan 04, 2031 5.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 904409.47 0.18 CA135087L443 6.36 Dec 01, 2030 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 902739.75 0.18 ES0000012411 6.64 Jul 30, 2032 5.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 894723.16 0.17 BE0000351602 3.45 Oct 22, 2027 0.0
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 893524.02 0.17 NO0010930522 6.89 Sep 17, 2031 1.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 891976.3 0.17 AT0000A2VB47 4.44 Oct 20, 2028 0.0
JAPAN (GOVERNMENT OF) 2YR #457 Treasuries Fixed Income 883746.47 0.17 JP1024571Q21 1.78 Feb 01, 2026 0.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 880428.37 0.17 IT0003256820 7.0 Feb 01, 2033 5.75
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 878830.19 0.17 SG31A9000002 10.45 Aug 01, 2036 2.25
FRANCE (REPUBLIC OF) Treasuries Fixed Income 876153.38 0.17 FR0013234333 12.84 Jun 25, 2039 1.75
ITALY (REPUBLIC OF) Treasuries Fixed Income 873286.81 0.17 IT0003934657 9.92 Feb 01, 2037 4.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 871369.19 0.17 DE0001102424 3.24 Aug 15, 2027 0.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 870651.24 0.17 CA135087M680 20.85 Dec 01, 2053 1.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 870515.25 0.17 DE0001102564 7.22 Aug 15, 2031 0.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 866049.04 0.17 AU0000143901 7.69 Nov 21, 2032 1.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 862653.63 0.17 NL0013552060 14.8 Jan 15, 2040 0.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 852604.73 0.17 IT0001086567 2.26 Nov 01, 2026 7.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 851071.19 0.17 ES0000011868 4.23 Jan 31, 2029 6.0
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 850958.46 0.17 NO0010786288 2.71 Feb 17, 2027 1.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 850022.67 0.17 DE0001102408 2.28 Aug 15, 2026 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 848298.38 0.17 IT0005090318 1.08 Jun 01, 2025 1.5
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 847708.52 0.17 NZGOVDT551C8 16.19 May 15, 2051 2.75
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 846607.29 0.17 NZGOVDT534C4 7.88 May 15, 2034 4.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 842563.46 0.16 IT0004532559 11.38 Sep 01, 2040 5.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 841290.84 0.16 IT0005323032 3.59 Feb 01, 2028 2.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 838589.9 0.16 FR0014007L00 7.99 May 25, 2032 0.0
ITALY (REPUBLIC OF) MTN Treasuries Fixed Income 837043.06 0.16 IT0005024234 5.26 Mar 01, 2030 3.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 832119.15 0.16 ES00000127Z9 1.93 Apr 30, 2026 1.95
SPAIN (KINGDOM OF) Treasuries Fixed Income 831017.82 0.16 ES0000012G91 1.75 Jan 31, 2026 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 828836.66 0.16 ES0000012K38 1.09 May 31, 2025 0.0
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 827358.07 0.16 FR0013313582 9.24 May 25, 2034 1.25
CANADA (GOVERNMENT OF) Treasuries Fixed Income 825366.05 0.16 CA135087H235 3.85 Jun 01, 2028 2.0
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 823209.31 0.16 NO0013148338 8.37 Apr 13, 2034 3.63
SPAIN (KINGDOM OF) Treasuries Fixed Income 814251.72 0.16 ES0000012L52 7.66 Apr 30, 2033 3.15
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 813887.58 0.16 DE0001102473 5.25 Aug 15, 2029 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 813692.35 0.16 CA135087Q319 0.97 May 01, 2025 3.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 811094.52 0.16 FR0011461037 14.86 May 25, 2045 3.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 808202.34 0.16 IT0005408502 1.15 Jul 01, 2025 1.85
UK CONV GILT RegS Treasuries Fixed Income 803877.72 0.16 GB00B1VWPJ53 12.16 Dec 07, 2042 4.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 803554.96 0.16 ES0000012G26 3.18 Jul 30, 2027 0.8
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 802480.28 0.16 NL0015001AM2 8.09 Jul 15, 2033 2.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 801165.6 0.16 DE0001102481 25.98 Aug 15, 2050 0.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 800246.45 0.16 SGXF89085702 20.18 Oct 01, 2051 1.88
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 799652.86 0.16 IT0005365165 4.82 Aug 01, 2029 3.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 794283.09 0.16 BE0000333428 8.59 Jun 22, 2034 3.0
JAPAN (GOVERNMENT OF) 5YR #157 Treasuries Fixed Income 792361.3 0.15 JP1051571P41 3.89 Mar 20, 2028 0.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 789092.72 0.15 DE0001030716 1.44 Oct 10, 2025 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 784815.14 0.15 DE0001135085 3.74 Jul 04, 2028 4.75
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 780816.38 0.15 NL0011220108 1.2 Jul 15, 2025 0.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 776897.53 0.15 DE0001102440 3.74 Feb 15, 2028 0.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 776043.62 0.15 NL0015000B11 13.55 Jan 15, 2038 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 775736.62 0.15 IT0005514473 1.65 Jan 15, 2026 3.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 775728.89 0.15 IT0005170839 2.04 Jun 01, 2026 1.6
JAPAN (GOVERNMENT OF) 20YR #81 Treasuries Fixed Income 775721.11 0.15 JP1200811592 1.4 Sep 20, 2025 2.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 772963.94 0.15 IT0005493298 1.28 Aug 15, 2025 1.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 767866.7 0.15 DE0001102457 4.23 Aug 15, 2028 0.25
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 767748.32 0.15 SGXF27246101 19.29 Mar 01, 2050 1.88
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 764328.34 0.15 AT0000A2Y8G4 18.79 May 23, 2049 1.85
BELGIUM (KINGDOM OF) RegS Treasuries Fixed Income 758484.36 0.15 BE0000346552 8.42 Apr 22, 2033 1.25
ITALY (REPUBLIC OF) Treasuries Fixed Income 757444.51 0.15 IT0005094088 7.25 Mar 01, 2032 1.65
BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasuries Fixed Income 755595.91 0.15 BE0000326356 6.9 Mar 28, 2032 4.0
JAPAN (GOVERNMENT OF) 20YR #177 Treasuries Fixed Income 755478.2 0.15 JP1201771M76 16.36 Jun 20, 2041 0.4
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 753789.46 0.15 SGXF33080817 3.16 Sep 01, 2027 2.88
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 751897.19 0.15 IT0005419848 1.75 Feb 01, 2026 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 751485.81 0.15 DE0001141836 1.93 Apr 10, 2026 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 744701.87 0.15 CA135087Q236 7.83 Jun 01, 2033 2.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 738373.47 0.14 ES00000123C7 2.08 Jul 30, 2026 5.9
ITALY (REPUBLIC OF) Treasuries Fixed Income 737313.32 0.14 IT0004286966 10.82 Aug 01, 2039 5.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 736027.57 0.14 ES00000120N0 11.41 Jul 30, 2040 4.9
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 732893.14 0.14 IT0005521981 3.67 Apr 01, 2028 3.4
JAPAN (GOVERNMENT OF) 2YR #454 Treasuries Fixed Income 731111.61 0.14 JP1024541PB7 1.53 Nov 01, 2025 0.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 729779.65 0.14 DE0001102531 6.74 Feb 15, 2031 0.0
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 729342.35 0.14 IE000GVLBXU6 14.56 Oct 18, 2043 3.0
UK CONV GILT RegS Treasuries Fixed Income 728218.92 0.14 GB0002404191 3.96 Dec 07, 2028 6.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 727311.06 0.14 IT0005383309 5.64 Apr 01, 2030 1.35
SPAIN (KINGDOM OF) Treasuries Fixed Income 727296.23 0.14 ES0000012G34 6.18 Oct 31, 2030 1.25
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 726650.16 0.14 BE0000358672 18.56 Jun 22, 2054 3.3
BELGIUM (KINGDOM OF) RegS Treasuries Fixed Income 724955.56 0.14 BE0000331406 14.5 Jun 22, 2045 3.75
UK CONV GILT RegS Treasuries Fixed Income 724874.86 0.14 GB00BMV7TC88 7.44 Jan 31, 2033 3.25
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 723194.55 0.14 FR001400FYQ4 2.32 Sep 24, 2026 2.5
JAPAN (GOVERNMENT OF) 10YR #350 Treasuries Fixed Income 723081.93 0.14 JP1103501J35 3.9 Mar 20, 2028 0.1
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 722713.06 0.14 AT0000A0VRQ6 14.59 Jun 20, 2044 3.15
SPAIN (KINGDOM OF) Treasuries Fixed Income 722055.11 0.14 ES0000012I08 3.73 Jan 31, 2028 0.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 720987.06 0.14 SGXF51035222 3.96 Aug 01, 2028 2.88
ITALY (REPUBLIC OF) Treasuries Fixed Income 718702.75 0.14 IT0004923998 13.25 Sep 01, 2044 4.75
JAPAN (GOVERNMENT OF) 30YR #35 Treasuries Fixed Income 716959.72 0.14 JP1300351B93 14.68 Sep 20, 2041 2.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 711946.7 0.14 AU3TB0000150 4.56 Apr 21, 2029 3.25
UK CONV GILT RegS Treasuries Fixed Income 710688.49 0.14 GB00BPCJD997 16.44 Oct 22, 2053 3.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 710521.44 0.14 AT0000A2WSC8 7.47 Feb 20, 2032 0.9
FINLAND (REPUBLIC OF) Treasuries Fixed Income 707645.3 0.14 FI4000242870 18.87 Apr 15, 2047 1.38
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 705157.3 0.14 IT0005210650 2.52 Dec 01, 2026 1.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 704925.67 0.14 AT0000A2KQ43 16.28 Oct 20, 2040 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 699776.04 0.14 IT0005240830 2.95 Jun 01, 2027 2.2
FINLAND (REPUBLIC OF) Treasuries Fixed Income 694161.0 0.14 FI4000148630 6.73 Apr 15, 2031 0.75
FINLAND (REPUBLIC OF) Treasuries Fixed Income 692566.5 0.14 FI4000517677 17.61 Apr 15, 2043 0.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 689680.31 0.13 IT0005518128 7.36 May 01, 2033 4.4
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 688760.99 0.13 AT0000A2QRW0 0.98 Apr 20, 2025 0.0
ISRAEL (STATE OF) Treasuries Fixed Income 688695.06 0.13 IL0011840761 16.69 Nov 29, 2052 2.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 688518.92 0.13 DE000BU3Z005 7.95 Feb 15, 2033 2.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 688115.3 0.13 DE0001102580 7.72 Feb 15, 2032 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 686570.29 0.13 ES00000126Z1 0.98 Apr 30, 2025 1.6
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 685953.01 0.13 FR0013131877 2.04 May 25, 2026 0.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 682666.17 0.13 DE000BU25018 4.18 Oct 19, 2028 2.4
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 678442.93 0.13 IT0005422891 6.64 Apr 01, 2031 0.9
CANADA (GOVERNMENT OF) Treasuries Fixed Income 678272.16 0.13 CA135087P998 19.67 Dec 01, 2055 2.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 672391.88 0.13 DE0001102507 6.24 Aug 15, 2030 0.0
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 671638.48 0.13 SG31A0000001 1.07 Jun 01, 2025 2.38
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 670974.88 0.13 DE0001102465 4.73 Feb 15, 2029 0.25
UK CONV GILT RegS Treasuries Fixed Income 667182.19 0.13 GB00BLPK7227 4.62 Jan 31, 2029 0.5
IRELAND (REPUBLIC OF) RegS Treasuries Fixed Income 662800.52 0.13 IE00BFZRPZ02 8.35 May 15, 2033 1.3
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 657542.41 0.13 FR0014003513 2.8 Feb 25, 2027 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 656272.02 0.13 DE0001102622 5.2 Nov 15, 2029 2.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 654131.86 0.13 IT0005274805 3.13 Aug 01, 2027 2.05
SPAIN (KINGDOM OF) Treasuries Fixed Income 653519.79 0.13 ES00000128C6 15.91 Oct 31, 2046 2.9
JAPAN (GOVERNMENT OF) 20YR #169 Treasuries Fixed Income 652321.83 0.13 JP1201691K75 14.67 Jun 20, 2039 0.3
SPAIN (KINGDOM OF) Treasuries Fixed Income 652066.6 0.13 ES0000012E51 4.74 Apr 30, 2029 1.45
FRANCE (REPUBLIC OF) Treasuries Fixed Income 651658.24 0.13 FR0013257524 17.88 May 25, 2048 2.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 650993.7 0.13 CA135087ZS68 14.76 Dec 01, 2045 3.5
JAPAN (GOVERNMENT OF) 10YR #351 Treasuries Fixed Income 650671.75 0.13 JP1103511J74 4.14 Jun 20, 2028 0.1
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 645540.18 0.13 NO0012712506 13.36 Oct 06, 2042 3.5
UK CONV GILT RegS Treasuries Fixed Income 643359.37 0.13 GB00BMF9LG83 3.67 Jun 07, 2028 4.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 642643.19 0.13 FR0010371401 11.08 Oct 25, 2038 4.0
FRANCE (REPUBLIC OF) Treasuries Fixed Income 641911.04 0.13 FR0013404969 19.93 May 25, 2050 1.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 640719.58 0.13 AT0000A33SK7 19.0 Oct 20, 2053 3.15
SPAIN (KINGDOM OF) Treasuries Fixed Income 639075.56 0.12 ES0000012J15 2.74 Jan 31, 2027 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 636309.65 0.12 IT0005519787 5.01 Dec 15, 2029 3.85
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 634712.87 0.12 NL0015614579 27.39 Jan 15, 2052 0.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 634251.77 0.12 BE0000337460 2.1 Jun 22, 2026 1.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 633325.9 0.12 ES0000012F43 5.36 Oct 31, 2029 0.6
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 631327.02 0.12 IT0005494239 7.58 Dec 01, 2032 2.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 631282.86 0.12 AT0000A1K9F1 18.45 Feb 20, 2047 1.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 627880.03 0.12 CA135087N340 0.92 Apr 01, 2025 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 621835.13 0.12 DE0001135325 11.37 Jul 04, 2039 4.25
JAPAN (GOVERNMENT OF) 20YR #183 Treasuries Fixed Income 620973.81 0.12 JP1201831P14 16.15 Dec 20, 2042 1.4
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 620245.11 0.12 IT0005437147 1.91 Apr 01, 2026 0.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 619288.82 0.12 IT0005416570 3.3 Sep 15, 2027 0.95
UK CONV GILT RegS Treasuries Fixed Income 618801.49 0.12 GB00BYZW3G56 2.16 Jul 22, 2026 1.5
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 616936.82 0.12 FR0010870956 19.61 Apr 25, 2060 4.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 616810.73 0.12 NL0015000LS8 4.67 Jan 15, 2029 0.0
ISRAEL (STATE OF) Treasuries Fixed Income 614397.03 0.12 IL0012023326 8.73 Mar 30, 2035 4.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 613773.8 0.12 ES0000012H41 6.9 Apr 30, 2031 0.1
JAPAN (GOVERNMENT OF) 5YR #1 Treasuries Fixed Income 612593.84 0.12 JP1470011Q24 4.61 Dec 20, 2028 0.3
SPAIN (KINGDOM OF) Treasuries Fixed Income 612597.04 0.12 ES00000128P8 2.89 Apr 30, 2027 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 611359.03 0.12 DE0001102341 16.74 Aug 15, 2046 2.5
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 610439.79 0.12 IT0005370306 2.14 Jul 15, 2026 2.1
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 608525.9 0.12 AU0000097495 18.61 Jun 21, 2051 1.75
JAPAN (GOVERNMENT OF) 30YR #34 Treasuries Fixed Income 603914.98 0.12 JP1300341B39 14.16 Mar 20, 2041 2.2
JAPAN (GOVERNMENT OF) 30YR #26 Treasuries Fixed Income 602834.04 0.12 JP1300261748 11.21 Mar 20, 2037 2.4
JAPAN (GOVERNMENT OF) 30YR #32 Treasuries Fixed Income 602438.46 0.12 JP1300321A34 13.4 Mar 20, 2040 2.3
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 598518.11 0.12 NL0013332430 5.12 Jul 15, 2029 0.25
JAPAN (GOVERNMENT OF) 30YR #33 Treasuries Fixed Income 598071.96 0.12 JP1300331A99 13.99 Sep 20, 2040 2.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 596414.5 0.12 NL00150012X2 21.49 Jan 15, 2054 2.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 596065.93 0.12 IT0005449969 7.21 Dec 01, 2031 0.95
CANADA (GOVERNMENT OF) Treasuries Fixed Income 594859.65 0.12 CA135087K940 1.33 Sep 01, 2025 0.5
JAPAN (GOVERNMENT OF) 10YR #371 Treasuries Fixed Income 594703.78 0.12 JP1103711P74 8.95 Jun 20, 2033 0.4
ITALY (REPUBLIC OF) Treasuries Fixed Income 593899.9 0.12 IT0005240350 8.23 Sep 01, 2033 2.45
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 592293.1 0.12 DE0001102606 7.62 Aug 15, 2032 1.7
SPAIN (KINGDOM OF) Treasuries Fixed Income 591293.97 0.12 ES00000121S7 12.0 Jul 30, 2041 4.7
CANADA (GOVERNMENT OF) Treasuries Fixed Income 588917.06 0.12 CA135087XG49 7.1 Jun 01, 2033 5.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 588564.67 0.11 ES0000012I32 7.28 Oct 31, 2031 0.5
JAPAN (GOVERNMENT OF) 10YR #348 Treasuries Fixed Income 587932.1 0.11 JP1103481H98 3.4 Sep 20, 2027 0.1
EUR CASH Cash and/or Derivatives Cash 586874.85 0.11 nan 0.0 nan 0.0
UK CONV GILT RegS Treasuries Fixed Income 586282.35 0.11 GB00BZB26Y51 11.37 Sep 07, 2037 1.75
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 585482.92 0.11 AU0000018442 12.67 May 21, 2041 2.75
SPAIN (KINGDOM OF) Treasuries Fixed Income 584857.48 0.11 ES0000012K61 7.57 Oct 31, 2032 2.55
SPAIN (KINGDOM OF) Treasuries Fixed Income 582411.5 0.11 ES0000012L78 8.04 Oct 31, 2033 3.55
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 580995.74 0.11 IT0005495731 4.72 Jun 15, 2029 2.8
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 580631.49 0.11 NL00150006U0 7.14 Jul 15, 2031 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 580445.54 0.11 DE0001102382 1.28 Aug 15, 2025 1.0
JAPAN (GOVERNMENT OF) 30YR #36 Treasuries Fixed Income 580181.68 0.11 JP1300361C33 15.01 Mar 20, 2042 2.0
UK CONV GILT RegS Treasuries Fixed Income 578160.33 0.11 GB00BJMHB534 5.26 Oct 22, 2029 0.88
UK CONV GILT RegS Treasuries Fixed Income 577696.31 0.11 GB00B00NY175 10.31 Dec 07, 2038 4.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 577222.06 0.11 DE0001102515 10.92 May 15, 2035 0.0
JAPAN (GOVERNMENT OF) 20YR #184 Treasuries Fixed Income 577124.57 0.11 JP1201841P46 16.79 Mar 20, 2043 1.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 576103.83 0.11 IT0005466013 7.66 Jun 01, 2032 0.95
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 574465.54 0.11 BE0000348574 19.52 Jun 22, 2050 1.7
UK CONV GILT RegS Treasuries Fixed Income 573179.4 0.11 GB00BN65R313 13.73 Jan 22, 2045 3.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 572264.87 0.11 CA135087R556 1.91 May 01, 2026 4.0
UK CONV GILT RegS Treasuries Fixed Income 572088.62 0.11 GB0032452392 9.16 Mar 07, 2036 4.25
UK CONV GILT RegS Treasuries Fixed Income 570589.57 0.11 GB00B16NNR78 3.28 Dec 07, 2027 4.25
JAPAN (GOVERNMENT OF) 5YR #163 Treasuries Fixed Income 570428.33 0.11 JP1051631PB2 4.36 Sep 20, 2028 0.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 567527.51 0.11 DE0001102499 5.74 Feb 15, 2030 0.0
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 567377.42 0.11 NL0015031501 2.69 Jan 15, 2027 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 566559.95 0.11 CA135087D358 16.89 Dec 01, 2048 2.75
ITALY (REPUBLIC OF) Treasuries Fixed Income 564693.51 0.11 IT0005358806 8.99 Mar 01, 2035 3.35
JAPAN (GOVERNMENT OF) 20YR #170 Treasuries Fixed Income 564463.57 0.11 JP1201701KA5 14.92 Sep 20, 2039 0.3
FINLAND (REPUBLIC OF) Treasuries Fixed Income 564148.73 0.11 FI4000480488 26.85 Apr 15, 2052 0.13
FINLAND (REPUBLIC OF) Treasuries Fixed Income 563995.7 0.11 FI4000566294 20.21 Apr 15, 2055 2.95
JAPAN (GOVERNMENT OF) 20YR #157 Treasuries Fixed Income 563132.39 0.11 JP1201571G68 11.93 Jun 20, 2036 0.2
UK CONV GILT RegS Treasuries Fixed Income 561551.71 0.11 GB00BDRHNP05 3.11 Jul 22, 2027 1.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 560822.53 0.11 DE0001141851 2.94 Apr 16, 2027 0.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 558984.15 0.11 DE0001135044 2.83 Jul 04, 2027 6.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 558952.84 0.11 DE0001135432 13.67 Jul 04, 2042 3.25
JAPAN (GOVERNMENT OF) 5YR #144 Treasuries Fixed Income 556265.38 0.11 JP1051441L76 1.16 Jun 20, 2025 0.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 553839.56 0.11 ES00000127A2 5.79 Jul 30, 2030 1.95
UK CONV GILT RegS Treasuries Fixed Income 552008.39 0.11 GB0004893086 6.72 Jun 07, 2032 4.25
JAPAN (GOVERNMENT OF) 5YR #155 Treasuries Fixed Income 551022.9 0.11 JP1051551P11 3.63 Dec 20, 2027 0.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 549915.1 0.11 DE0001141828 1.44 Oct 10, 2025 0.0
JAPAN (GOVERNMENT OF) 30YR #29 Treasuries Fixed Income 548209.66 0.11 JP13002918A0 12.29 Sep 20, 2038 2.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 544252.35 0.11 ES0000012B39 3.83 Apr 30, 2028 1.4
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 543547.85 0.11 IT0005340929 4.25 Dec 01, 2028 2.8
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 541243.27 0.11 DE0001102416 2.77 Feb 15, 2027 0.25
JAPAN (GOVERNMENT OF) 20YR #172 Treasuries Fixed Income 539838.24 0.11 JP1201721L45 15.25 Mar 20, 2040 0.4
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 539691.43 0.11 NZGOVDT541C9 13.47 May 15, 2041 1.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 539098.89 0.11 CA135087H722 19.4 Dec 01, 2051 2.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 530054.5 0.1 IT0005445306 4.13 Jul 15, 2028 0.5
SINGAPORE (REPUBLIC OF) Treasuries Fixed Income 530030.27 0.1 SGXF76205099 6.63 Jul 01, 2031 1.63
SPAIN (KINGDOM OF) Treasuries Fixed Income 527573.51 0.1 ES00000124H4 13.36 Oct 31, 2044 5.15
FINLAND (REPUBLIC OF) Treasuries Fixed Income 526981.49 0.1 FI4000440557 15.73 Sep 15, 2040 0.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 525501.94 0.1 DE000BU2Z015 8.14 Aug 15, 2033 2.6
JAPAN (GOVERNMENT OF) 30YR #38 Treasuries Fixed Income 524555.37 0.1 JP1300381D38 15.9 Mar 20, 2043 1.8
CANADA (GOVERNMENT OF) Treasuries Fixed Income 524050.03 0.1 CA135087P576 3.55 Mar 01, 2028 3.5
FRANCE (REPUBLIC OF) Treasuries Fixed Income 523788.62 0.1 FR0010171975 18.04 Apr 25, 2055 4.0
JAPAN (GOVERNMENT OF) 20YR #166 Treasuries Fixed Income 522159.67 0.1 JP1201661JA3 13.59 Sep 20, 2038 0.7
FRANCE (REPUBLIC OF) Treasuries Fixed Income 521824.51 0.1 FR001400FTH3 18.92 May 25, 2054 3.0
FINLAND (REPUBLIC OF) Treasuries Fixed Income 520367.6 0.1 FI4000527551 2.9 Apr 15, 2027 1.38
SPAIN (KINGDOM OF) Treasuries Fixed Income 515300.02 0.1 ES00000124C5 4.03 Oct 31, 2028 5.15
CANADA (GOVERNMENT OF) Treasuries Fixed Income 515073.99 0.1 CA135087Q491 4.0 Sep 01, 2028 3.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 513629.52 0.1 IT0005467482 4.7 Feb 15, 2029 0.45
UK CONV GILT RegS Treasuries Fixed Income 512542.0 0.1 GB00B128DP45 13.74 Dec 07, 2046 4.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 510494.53 0.1 ES0000012M85 8.54 Apr 30, 2034 3.25
JAPAN (GOVERNMENT OF) 10YR #372 Treasuries Fixed Income 509192.0 0.1 JP1103721PA1 9.03 Sep 20, 2033 0.8
ITALY (REPUBLIC OF) Treasuries Fixed Income 508176.55 0.1 IT0005398406 17.82 Sep 01, 2050 2.45
UK CONV GILT RegS Treasuries Fixed Income 507051.97 0.1 GB00BDCHBW80 17.45 Jul 22, 2047 1.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 505583.34 0.1 ES00000128Q6 8.16 Jul 30, 2033 2.35
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 505279.2 0.1 DE0001102432 19.99 Aug 15, 2048 1.25
JAPAN (GOVERNMENT OF) 30YR #30 Treasuries Fixed Income 505139.8 0.1 JP1300301940 12.71 Mar 20, 2039 2.3
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 499431.58 0.1 IT0005127086 1.55 Dec 01, 2025 2.0
JAPAN (GOVERNMENT OF) 20YR #175 Treasuries Fixed Income 498841.12 0.1 JP1201751M13 15.77 Dec 20, 2040 0.5
JAPAN (GOVERNMENT OF) 5YR #159 Treasuries Fixed Income 497497.43 0.1 JP1051591P70 4.14 Jun 20, 2028 0.1
NEW ZEALAND (GOVERNMENT OF) Treasuries Fixed Income 496118.97 0.1 NZGOVDT554C2 14.74 May 15, 2054 5.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 495453.31 0.1 ES0000012E69 9.9 Jul 30, 2035 1.85
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 494888.06 0.1 IT0005484552 2.86 Apr 01, 2027 1.1
JAPAN (GOVERNMENT OF) 40YR #15 Treasuries Fixed Income 493647.5 0.1 JP1400151N57 29.37 Mar 20, 2062 1.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 493218.57 0.1 IT0005544082 7.7 Nov 01, 2033 4.35
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 492592.62 0.1 AU0000300535 15.64 Jun 21, 2054 4.75
UK CONV GILT RegS Treasuries Fixed Income 488774.96 0.1 GB00BMGR2809 7.05 Jul 31, 2031 0.25
JAPAN (GOVERNMENT OF) 20YR #145 Treasuries Fixed Income 486920.5 0.1 JP1201451D66 8.46 Jun 20, 2033 1.7
BELGIUM (KINGDOM OF) Treasuries Fixed Income 486783.11 0.1 BE0000338476 18.1 Jun 22, 2047 1.6
JAPAN (GOVERNMENT OF) 20YR #179 Treasuries Fixed Income 485484.05 0.09 JP1201791N14 16.64 Dec 20, 2041 0.5
NORWAY KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 481952.16 0.09 NO0010844079 5.0 Sep 06, 2029 1.75
ITALY (REPUBLIC OF) Treasuries Fixed Income 480857.53 0.09 IT0005421703 13.85 Mar 01, 2041 1.8
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 480555.27 0.09 NL0015001RG8 14.67 Jan 15, 2044 3.25
JAPAN (GOVERNMENT OF) 2YR #455 Treasuries Fixed Income 478285.57 0.09 JP1024551PC4 1.6 Dec 01, 2025 0.01
JAPAN (GOVERNMENT OF) 30YR #75 Treasuries Fixed Income 476917.49 0.09 JP1300751N79 22.62 Jun 20, 2052 1.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 474642.34 0.09 DE0001102390 1.79 Feb 15, 2026 0.5
UK CONV GILT RegS Treasuries Fixed Income 474252.14 0.09 GB00BJQWYH73 14.72 Oct 22, 2041 1.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 473790.92 0.09 DE0001102614 21.69 Aug 15, 2053 1.8
JAPAN (GOVERNMENT OF) 20YR #150 Treasuries Fixed Income 473183.24 0.09 JP1201501E99 9.68 Sep 20, 2034 1.4
SPAIN (KINGDOM OF) Treasuries Fixed Income 472988.26 0.09 ES0000012932 10.04 Jan 31, 2037 4.2
ITALY (REPUBLIC OF) Treasuries Fixed Income 472880.57 0.09 IT0005363111 15.78 Sep 01, 2049 3.85
JAPAN (GOVERNMENT OF) 5YR #158 Treasuries Fixed Income 471616.85 0.09 JP1051581P56 3.9 Mar 20, 2028 0.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 470547.25 0.09 ES0000012B88 4.08 Jul 30, 2028 1.4
JAPAN (GOVERNMENT OF) 20YR #180 Treasuries Fixed Income 468548.89 0.09 JP1201801N46 16.43 Mar 20, 2042 0.8
JAPAN (GOVERNMENT OF) 20YR #104 Treasuries Fixed Income 467194.2 0.09 JP1201041884 3.98 Jun 20, 2028 2.1
FRANCE (REPUBLIC OF) Treasuries Fixed Income 466672.51 0.09 FR0013480613 23.48 May 25, 2052 0.75
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 465323.75 0.09 FR0014009O62 12.47 May 25, 2038 1.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 464628.53 0.09 DE000BU2Z007 7.95 Feb 15, 2033 2.3
JAPAN (GOVERNMENT OF) 20YR #178 Treasuries Fixed Income 464144.84 0.09 JP1201781MA3 16.45 Sep 20, 2041 0.5
JAPAN (GOVERNMENT OF) 20YR #182 Treasuries Fixed Income 462743.77 0.09 JP1201821NA5 16.41 Sep 20, 2042 1.1
UK CONV GILT RegS Treasuries Fixed Income 461928.39 0.09 GB00B54QLM75 17.56 Jan 22, 2060 4.0
FRANCE (REPUBLIC OF) Treasuries Fixed Income 459304.98 0.09 FR0014004J31 24.11 May 25, 2053 0.75
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 458545.98 0.09 IT0005403396 6.0 Aug 01, 2030 0.95
ITALY (REPUBLIC OF) Treasuries Fixed Income 458467.26 0.09 IT0005390874 2.66 Jan 15, 2027 0.85
ITALY (REPUBLIC OF) Treasuries Fixed Income 455482.46 0.09 IT0005321325 11.39 Sep 01, 2038 2.95
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 454287.68 0.09 DE0001102523 3.52 Nov 15, 2027 0.0
JAPAN (GOVERNMENT OF) 20YR #147 Treasuries Fixed Income 452967.77 0.09 JP1201471DC6 8.92 Dec 20, 2033 1.6
JAPAN (GOVERNMENT OF) 20YR #151 Treasuries Fixed Income 452913.38 0.09 JP1201511EC7 9.95 Dec 20, 2034 1.2
JAPAN (GOVERNMENT OF) 10YR #373 Treasuries Fixed Income 451907.9 0.09 JP1103731Q12 9.33 Dec 20, 2033 0.6
UK CONV GILT RegS Treasuries Fixed Income 449199.57 0.09 GB00BM8Z2S21 8.64 Jul 31, 2033 0.88
ITALY (REPUBLIC OF) Treasuries Fixed Income 448678.33 0.09 IT0005273013 15.61 Mar 01, 2048 3.45
JAPAN (GOVERNMENT OF) 30YR #74 Treasuries Fixed Income 448609.76 0.09 JP1300741N49 23.41 Mar 20, 2052 1.0
UK CONV GILT RegS Treasuries Fixed Income 448381.96 0.09 GB00B6RNH572 15.94 Jul 22, 2052 3.75
JAPAN (GOVERNMENT OF) 30YR #69 Treasuries Fixed Income 441479.38 0.09 JP1300691M16 23.45 Dec 20, 2050 0.7
UK CONV GILT RegS Treasuries Fixed Income 439027.21 0.09 GB00B3KJDS62 11.01 Sep 07, 2039 4.25
BELGIUM (KINGDOM OF) Treasuries Fixed Income 438811.65 0.09 BE0000349580 6.07 Jun 22, 2030 0.1
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 431505.8 0.08 AU3TB0000192 10.04 Apr 21, 2037 3.75
JAPAN (GOVERNMENT OF) 20YR #146 Treasuries Fixed Income 431207.34 0.08 JP1201461D98 8.71 Sep 20, 2033 1.7
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 430321.19 0.08 AT0000A33SH3 4.61 May 23, 2029 2.9
FRANCE (REPUBLIC OF) Treasuries Fixed Income 428053.21 0.08 FR0013515806 15.01 May 25, 2040 0.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 426391.1 0.08 BE0000343526 21.35 Jun 22, 2057 2.25
JAPAN (GOVERNMENT OF) 30YR #31 Treasuries Fixed Income 423642.22 0.08 JP13003119A4 13.13 Sep 20, 2039 2.2
FRANCE (REPUBLIC OF) Treasuries Fixed Income 423080.68 0.08 FR001400CMX2 14.52 May 25, 2043 2.5
JAPAN (GOVERNMENT OF) 30YR #68 Treasuries Fixed Income 422148.86 0.08 JP1300681LA7 23.65 Sep 20, 2050 0.6
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 421036.52 0.08 AT0000A39UW5 8.53 Feb 20, 2034 2.9
SPAIN (KINGDOM OF) Treasuries Fixed Income 414106.28 0.08 ES0000012L60 11.38 Jul 30, 2039 3.9
JAPAN (GOVERNMENT OF) 30YR #42 Treasuries Fixed Income 409879.51 0.08 JP1300421E39 16.69 Mar 20, 2044 1.7
JAPAN (GOVERNMENT OF) 20YR #164 Treasuries Fixed Income 407475.21 0.08 JP1201641J38 13.33 Mar 20, 2038 0.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 405027.59 0.08 AT0000A0U299 21.23 Jan 26, 2062 3.8
JAPAN (GOVERNMENT OF) 30YR #70 Treasuries Fixed Income 405002.85 0.08 JP1300701M48 23.68 Mar 20, 2051 0.7
JAPAN (GOVERNMENT OF) 40YR #4 Treasuries Fixed Income 404035.2 0.08 JP1400041B55 20.12 Mar 20, 2051 2.2
JAPAN (GOVERNMENT OF) 40YR #5 Treasuries Fixed Income 403583.12 0.08 JP1400051C51 20.99 Mar 20, 2052 2.0
UK CONV GILT RegS Treasuries Fixed Income 402686.23 0.08 GB00BFX0ZL78 4.26 Oct 22, 2028 1.63
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 402305.75 0.08 IT0005556011 2.27 Sep 15, 2026 3.85
JAPAN (GOVERNMENT OF) 20YR #154 Treasuries Fixed Income 401559.21 0.08 JP1201541F90 10.63 Sep 20, 2035 1.2
JAPAN (GOVERNMENT OF) 5YR #151 Treasuries Fixed Income 401550.03 0.08 JP1051511N46 2.91 Mar 20, 2027 0.01
JAPAN (GOVERNMENT OF) 30YR #67 Treasuries Fixed Income 400167.61 0.08 JP1300671L78 23.41 Jun 20, 2050 0.6
UK CONV GILT RegS Treasuries Fixed Income 399482.85 0.08 GB00B06YGN05 16.26 Dec 07, 2055 4.25
JAPAN (GOVERNMENT OF) 40YR #13 Treasuries Fixed Income 398597.27 0.08 JP1400131L54 31.22 Mar 20, 2060 0.5
UK CONV GILT RegS Treasuries Fixed Income 398563.46 0.08 GB00BBJNQY21 19.82 Jul 22, 2068 3.5
NETHERLANDS (KINGDOM OF) Treasuries Fixed Income 397955.67 0.08 NL0015001XZ6 8.98 Jul 15, 2034 2.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 396407.74 0.08 IT0005496770 10.92 Mar 01, 2038 3.25
JAPAN (GOVERNMENT OF) 20YR #171 Treasuries Fixed Income 391352.53 0.08 JP1201711L13 15.13 Dec 20, 2039 0.3
JAPAN (GOVERNMENT OF) 20YR #176 Treasuries Fixed Income 390413.17 0.08 JP1201761M45 16.01 Mar 20, 2041 0.5
JAPAN (GOVERNMENT OF) 30YR #71 Treasuries Fixed Income 388610.49 0.08 JP1300711M79 23.81 Jun 20, 2051 0.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 388515.67 0.08 DE0001135143 4.91 Jan 04, 2030 6.25
JAPAN (GOVERNMENT OF) 20YR #123 Treasuries Fixed Income 385835.11 0.08 JP1201231AC0 6.21 Dec 20, 2030 2.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 384805.65 0.08 ES0000012B47 17.05 Oct 31, 2048 2.7
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 383553.74 0.07 AU000XCLWAX7 5.03 Nov 21, 2029 2.75
JAPAN (GOVERNMENT OF) 30YR #37 Treasuries Fixed Income 383322.65 0.07 JP1300371C98 15.46 Sep 20, 2042 1.9
UK CONV GILT RegS Treasuries Fixed Income 380976.6 0.07 GB00BD0XH204 20.73 Jul 22, 2057 1.75
UK CONV GILT RegS Treasuries Fixed Income 379986.19 0.07 GB00BPJJKP77 12.56 Oct 22, 2043 4.75
JAPAN (GOVERNMENT OF) 10YR #345 Treasuries Fixed Income 379649.77 0.07 JP1103451GC0 2.65 Dec 20, 2026 0.1
JAPAN (GOVERNMENT OF) 30YR #77 Treasuries Fixed Income 376470.61 0.07 JP1300771P16 22.14 Dec 20, 2052 1.6
UK CONV GILT RegS Treasuries Fixed Income 374455.74 0.07 GB00BLPK7334 12.91 Jan 31, 2039 1.13
JAPAN (GOVERNMENT OF) 20YR #186 Treasuries Fixed Income 374188.87 0.07 JP1201861PA6 16.61 Sep 20, 2043 1.5
JAPAN (GOVERNMENT OF) 30YR #72 Treasuries Fixed Income 372929.66 0.07 JP1300721MA9 24.05 Sep 20, 2051 0.7
JAPAN (GOVERNMENT OF) 20YR #159 Treasuries Fixed Income 371563.47 0.07 JP1201591GC4 12.09 Dec 20, 2036 0.6
JAPAN (GOVERNMENT OF) 20YR #134 Treasuries Fixed Income 370336.39 0.07 JP1201341C38 7.39 Mar 20, 2032 1.8
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 369253.24 0.07 AU000XCLWAS7 15.17 Mar 21, 2047 3.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 369181.09 0.07 IT0005433195 11.77 Mar 01, 2037 0.95
JAPAN (GOVERNMENT OF) 10YR #346 Treasuries Fixed Income 365441.08 0.07 JP1103461H35 2.9 Mar 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #97 Treasuries Fixed Income 364983.9 0.07 JP1200971792 3.3 Sep 20, 2027 2.2
UK CONV GILT RegS Treasuries Fixed Income 364370.06 0.07 GB00BNNGP775 18.15 Jan 31, 2046 0.88
JAPAN (GOVERNMENT OF) 20YR #148 Treasuries Fixed Income 362862.2 0.07 JP1201481E36 9.21 Mar 20, 2034 1.5
BELGIUM (KINGDOM OF) Treasuries Fixed Income 362701.69 0.07 BE0000335449 6.79 Jun 22, 2031 1.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 361542.89 0.07 ES0000012L29 2.0 May 31, 2026 2.8
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 359282.0 0.07 BE0000359688 13.75 Jun 22, 2043 3.45
JAPAN (GOVERNMENT OF) 30YR #28 Treasuries Fixed Income 358072.04 0.07 JP1300281845 11.88 Mar 20, 2038 2.5
JAPAN (GOVERNMENT OF) 40YR #10 Treasuries Fixed Income 357937.82 0.07 JP1400101H56 27.02 Mar 20, 2057 0.9
SPAIN (KINGDOM OF) Treasuries Fixed Income 356590.63 0.07 ES00000128E2 21.13 Jul 30, 2066 3.45
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 355207.87 0.07 BE0000340498 24.71 Jun 22, 2066 2.15
JAPAN (GOVERNMENT OF) 10YR #363 Treasuries Fixed Income 353874.91 0.07 JP1103631M74 7.11 Jun 20, 2031 0.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 353035.08 0.07 CA135087R481 8.49 Jun 01, 2034 3.0
JAPAN (GOVERNMENT OF) 40YR #16 Treasuries Fixed Income 351447.92 0.07 JP1400161P53 28.37 Mar 20, 2063 1.3
ITALY (REPUBLIC OF) Treasuries Fixed Income 349704.53 0.07 IT0004889033 3.93 Sep 01, 2028 4.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 349560.43 0.07 BE0000344532 11.6 Jun 22, 2037 1.45
SPAIN (KINGDOM OF) Treasuries Fixed Income 345044.16 0.07 ES0000012K46 20.08 Oct 31, 2052 1.9
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 344945.52 0.07 AT0000A0DXC2 1.82 Mar 15, 2026 4.85
UK CONV GILT RegS Treasuries Fixed Income 343725.64 0.07 GB00BQC4R999 10.38 Jan 29, 2038 3.75
JAPAN (GOVERNMENT OF) 30YR #46 Treasuries Fixed Income 343593.16 0.07 JP1300461F39 17.64 Mar 20, 2045 1.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 343303.87 0.07 DE0001102549 11.91 May 15, 2036 0.0
IRELAND (GOVERNMENT) RegS Treasuries Fixed Income 342859.2 0.07 IE00BMQ5JM72 15.84 Apr 22, 2041 0.55
SPAIN (KINGDOM OF) Treasuries Fixed Income 342711.9 0.07 ES00000127G9 1.48 Oct 31, 2025 2.15
JAPAN (GOVERNMENT OF) 30YR #27 Treasuries Fixed Income 341448.12 0.07 JP13002717A6 11.53 Sep 20, 2037 2.5
UK CONV GILT RegS Treasuries Fixed Income 341102.82 0.07 GB00BL68HH02 6.28 Oct 22, 2030 0.38
JAPAN (GOVERNMENT OF) 20YR #152 Treasuries Fixed Income 340103.6 0.07 JP1201521F37 10.19 Mar 20, 2035 1.2
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 339635.15 0.07 AT0000A38239 5.78 Oct 20, 2030 3.45
JAPAN (GOVERNMENT OF) 20YR #130 Treasuries Fixed Income 337988.2 0.07 JP1201301B94 6.96 Sep 20, 2031 1.8
ITALY (REPUBLIC OF) Treasuries Fixed Income 337272.34 0.07 IT0005425233 19.75 Sep 01, 2051 1.7
ITALY (REPUBLIC OF) Treasuries Fixed Income 336926.96 0.07 IT0005083057 15.21 Sep 01, 2046 3.25
JAPAN (GOVERNMENT OF) 2YR #450 Treasuries Fixed Income 336450.96 0.07 JP1024501P76 1.19 Jul 01, 2025 0.01
UK CONV GILT RegS Treasuries Fixed Income 336216.72 0.07 GB00BPJJKN53 7.76 Jan 31, 2034 4.63
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 334765.56 0.07 DE000BU2D004 21.09 Aug 15, 2054 2.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 333755.39 0.07 DE0001102572 27.96 Aug 15, 2052 0.0
UK CONV GILT RegS Treasuries Fixed Income 333227.7 0.07 GB00B39R3707 14.67 Dec 07, 2049 4.25
JAPAN (GOVERNMENT OF) 30YR #59 Treasuries Fixed Income 332837.11 0.07 JP1300591J79 21.58 Jun 20, 2048 0.7
JAPAN (GOVERNMENT OF) 40YR #9 Treasuries Fixed Income 332243.79 0.06 JP1400091G59 28.84 Mar 20, 2056 0.4
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 330690.25 0.06 AU000XCLWAP3 11.36 Jun 21, 2039 3.25
JAPAN (GOVERNMENT OF) 30YR #76 Treasuries Fixed Income 329108.28 0.06 JP1300761NA3 22.59 Sep 20, 2052 1.4
UK CONV GILT RegS Treasuries Fixed Income 328155.94 0.06 GB00BM8Z2V59 20.06 Jul 31, 2053 1.5
JAPAN (GOVERNMENT OF) 30YR #65 Treasuries Fixed Income 324675.63 0.06 JP1300651L15 23.74 Dec 20, 2049 0.4
JAPAN (GOVERNMENT OF) 40YR #12 Treasuries Fixed Income 322933.35 0.06 JP1400121K57 30.49 Mar 20, 2059 0.5
UK CONV GILT RegS Treasuries Fixed Income 322100.59 0.06 GB00B52WS153 8.2 Sep 07, 2034 4.5
JAPAN (GOVERNMENT OF) 20YR #99 Treasuries Fixed Income 320824.33 0.06 JP12009917C3 3.52 Dec 20, 2027 2.1
UK CONV GILT RegS Treasuries Fixed Income 319912.89 0.06 GB00BL68HJ26 1.73 Jan 30, 2026 0.13
SPAIN (KINGDOM OF) Treasuries Fixed Income 319824.47 0.06 ES0000012I24 12.19 Jul 30, 2037 0.85
JAPAN (GOVERNMENT OF) 20YR #94 Treasuries Fixed Income 318545.41 0.06 JP1200941746 2.83 Mar 20, 2027 2.1
FRANCE (REPUBLIC OF) Treasuries Fixed Income 315570.66 0.06 FR001400OHF4 18.92 May 25, 2055 3.25
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 314945.77 0.06 BE0000355645 21.79 Jun 22, 2053 1.4
UK CONV GILT RegS Treasuries Fixed Income 314939.07 0.06 GB00BYYMZX75 20.82 Jul 22, 2065 2.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 314506.63 0.06 CA135087J397 4.71 Jun 01, 2029 2.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 313711.31 0.06 DE0001030708 6.24 Aug 15, 2030 0.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 312803.67 0.06 BE0000356650 12.22 Apr 22, 2039 2.75
FRANCE (REPUBLIC OF) Treasuries Fixed Income 312772.89 0.06 FR0014002JM6 18.48 Jun 25, 2044 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 308362.26 0.06 ES0000012G42 14.41 Oct 31, 2040 1.2
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 307766.85 0.06 IT0005584856 8.39 Jul 01, 2034 3.85
JAPAN (GOVERNMENT OF) 20YR #131 Treasuries Fixed Income 304819.34 0.06 JP1201311BB0 6.98 Sep 20, 2031 1.7
UK CONV GILT RegS Treasuries Fixed Income 303811.76 0.06 GB00BMBL1G81 3.69 Jan 31, 2028 0.13
JAPAN (GOVERNMENT OF) 20YR #133 Treasuries Fixed Income 303432.46 0.06 JP1201331C14 7.15 Dec 20, 2031 1.8
JAPAN (GOVERNMENT OF) 20YR #149 Treasuries Fixed Income 303444.22 0.06 JP1201491E67 9.39 Jun 20, 2034 1.5
BELGIUM (KINGDOM OF) Treasuries Fixed Income 303378.12 0.06 BE0000336454 11.99 Jun 22, 2038 1.9
JAPAN (GOVERNMENT OF) 20YR #127 Treasuries Fixed Income 302923.67 0.06 JP1201271B58 6.49 Mar 20, 2031 1.9
CANADA (GOVERNMENT OF) Treasuries Fixed Income 302597.28 0.06 CA135087Q640 1.22 Aug 01, 2025 3.5
JAPAN (GOVERNMENT OF) 20YR #161 Treasuries Fixed Income 300018.79 0.06 JP1201611H69 12.54 Jun 20, 2037 0.6
JAPAN (GOVERNMENT OF) 30YR #40 Treasuries Fixed Income 299254.33 0.06 JP1300401D91 16.23 Sep 20, 2043 1.8
JAPAN (GOVERNMENT OF) 20YR #156 Treasuries Fixed Income 297960.03 0.06 JP1201561G37 11.56 Mar 20, 2036 0.4
UK CONV GILT RegS Treasuries Fixed Income 294534.31 0.06 GB00BMF9LF76 18.51 Oct 22, 2063 4.0
JAPAN (GOVERNMENT OF) 20YR #100 Treasuries Fixed Income 293037.88 0.06 JP1201001839 3.76 Mar 20, 2028 2.2
SPAIN (KINGDOM OF) Treasuries Fixed Income 293021.02 0.06 ES00000128H5 2.45 Oct 31, 2026 1.3
JAPAN (GOVERNMENT OF) 10YR #362 Treasuries Fixed Income 292816.16 0.06 JP1103621M43 6.86 Mar 20, 2031 0.1
JAPAN (GOVERNMENT OF) 30YR #58 Treasuries Fixed Income 292453.55 0.06 JP1300581J30 21.17 Mar 20, 2048 0.8
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 289710.11 0.06 IT0005433690 3.83 Mar 15, 2028 0.25
FINLAND (REPUBLIC OF) Treasuries Fixed Income 289067.55 0.06 FI4000369467 5.26 Sep 15, 2029 0.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 288893.74 0.06 IT0005377152 12.16 Mar 01, 2040 3.1
SPAIN (KINGDOM OF) Treasuries Fixed Income 286501.89 0.06 ES0000012K20 7.65 Apr 30, 2032 0.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 285881.15 0.06 DE0001030740 3.36 Oct 15, 2027 1.3
UK CONV GILT RegS Treasuries Fixed Income 285599.59 0.06 GB00BLH38158 20.0 Jul 31, 2051 1.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 284451.61 0.06 AU000XCLWAM0 9.23 Jun 21, 2035 2.75
JAPAN (GOVERNMENT OF) 20YR #163 Treasuries Fixed Income 279740.38 0.05 JP1201631HC6 12.99 Dec 20, 2037 0.6
JAPAN (GOVERNMENT OF) 40YR #3 Treasuries Fixed Income 277823.33 0.05 JP1400031A58 19.6 Mar 20, 2050 2.2
CANADA (GOVERNMENT OF) Treasuries Fixed Income 276752.3 0.05 CA135087WL43 4.36 Jun 01, 2029 5.75
CANADA (GOVERNMENT OF) Treasuries Fixed Income 274703.91 0.05 CA135087Q988 4.36 Mar 01, 2029 4.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 272559.3 0.05 IT0005402117 10.61 Mar 01, 2036 1.45
JAPAN (GOVERNMENT OF) 10YR #353 Treasuries Fixed Income 272295.21 0.05 JP1103531K10 4.64 Dec 20, 2028 0.1
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 271947.76 0.05 FR0012517027 1.07 May 25, 2025 0.5
JAPAN (GOVERNMENT OF) 40YR #14 Treasuries Fixed Income 271340.85 0.05 JP1400141M51 30.55 Mar 20, 2061 0.7
JAPAN (GOVERNMENT OF) 20YR #185 Treasuries Fixed Income 268504.5 0.05 JP1201851P76 16.93 Jun 20, 2043 1.1
CANADA (GOVERNMENT OF) Treasuries Fixed Income 267359.86 0.05 CA135087P329 7.53 Dec 01, 2032 2.5
JAPAN (GOVERNMENT OF) 20YR #126 Treasuries Fixed Income 266607.77 0.05 JP1201261B43 6.47 Mar 20, 2031 2.0
JAPAN (GOVERNMENT OF) 30YR #23 Treasuries Fixed Income 266592.8 0.05 JP1300231675 10.54 Jun 20, 2036 2.5
JAPAN (GOVERNMENT OF) 5YR #154 Treasuries Fixed Income 266251.54 0.05 JP1051541NA0 3.4 Sep 20, 2027 0.1
SEK CASH Cash and/or Derivatives Cash 265651.35 0.05 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #125 Treasuries Fixed Income 262723.9 0.05 JP1201251B37 6.44 Mar 20, 2031 2.2
JAPAN (GOVERNMENT OF) 30YR #25 Treasuries Fixed Income 261044.41 0.05 JP1300251715 11.02 Dec 20, 2036 2.3
JAPAN (GOVERNMENT OF) 20YR #141 Treasuries Fixed Income 260238.25 0.05 JP1201411CC4 8.04 Dec 20, 2032 1.7
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 259572.76 0.05 BE0000320292 12.46 Mar 28, 2041 4.25
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 259431.23 0.05 AT0000A2EJ08 23.07 Mar 20, 2051 0.75
JAPAN (GOVERNMENT OF) 30YR #73 Treasuries Fixed Income 256980.44 0.05 JP1300731N17 24.17 Dec 20, 2051 0.7
JAPAN (GOVERNMENT OF) 20YR #110 Treasuries Fixed Income 255287.61 0.05 JP1201101944 4.68 Mar 20, 2029 2.1
JAPAN (GOVERNMENT OF) 20YR #132 Treasuries Fixed Income 255221.2 0.05 JP1201321BC7 7.17 Dec 20, 2031 1.7
JAPAN (GOVERNMENT OF) 30YR #78 Treasuries Fixed Income 253792.27 0.05 JP1300781P48 22.88 Mar 20, 2053 1.4
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 253145.86 0.05 AT0000A2T198 12.09 Oct 20, 2036 0.25
JAPAN (GOVERNMENT OF) 10YR #370 Treasuries Fixed Income 252665.56 0.05 JP1103701P43 8.68 Mar 20, 2033 0.5
UK CONV GILT RegS Treasuries Fixed Income 252621.07 0.05 GB00BJLR0J16 20.3 Oct 22, 2054 1.63
JPY CASH Cash and/or Derivatives Cash 252557.05 0.05 nan 0.0 nan 0.0
SPAIN (KINGDOM OF) Treasuries Fixed Income 250526.87 0.05 ES00000122E5 1.2 Jul 30, 2025 4.65
JAPAN (GOVERNMENT OF) 30YR #39 Treasuries Fixed Income 247635.76 0.05 JP1300391D69 15.88 Jun 20, 2043 1.9
UK CONV GILT RegS Treasuries Fixed Income 246469.61 0.05 GB00BMBL1F74 22.09 Oct 22, 2050 0.63
ITALY (REPUBLIC OF) Treasuries Fixed Income 242515.48 0.05 IT0005534141 16.53 Oct 01, 2053 4.5
JAPAN (GOVERNMENT OF) 10YR #368 Treasuries Fixed Income 242137.29 0.05 JP1103681NA2 8.32 Sep 20, 2032 0.2
SPAIN (KINGDOM OF) Treasuries Fixed Income 240929.1 0.05 ES0000012G00 21.5 Oct 31, 2050 1.0
JAPAN (GOVERNMENT OF) 10YR #355 Treasuries Fixed Income 240571.94 0.05 JP1103551K72 5.13 Jun 20, 2029 0.1
JAPAN (GOVERNMENT OF) 20YR #108 Treasuries Fixed Income 240389.74 0.05 JP1201081914 4.45 Dec 20, 2028 1.9
JAPAN (GOVERNMENT OF) 30YR #50 Treasuries Fixed Income 240066.46 0.05 JP1300501G30 19.62 Mar 20, 2046 0.8
CANADA (GOVERNMENT OF) Treasuries Fixed Income 239724.6 0.05 CA135087D507 1.07 Jun 01, 2025 2.25
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 239355.14 0.05 IT0005542797 5.43 Jun 15, 2030 3.7
UK CONV GILT RegS Treasuries Fixed Income 239116.4 0.05 GB00B6460505 11.46 Dec 07, 2040 4.25
JAPAN (GOVERNMENT OF) 5YR #152 Treasuries Fixed Income 236990.79 0.05 JP1051521N69 2.9 Mar 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #138 Treasuries Fixed Income 235825.28 0.05 JP1201381C70 7.66 Jun 20, 2032 1.5
JAPAN (GOVERNMENT OF) 20YR #143 Treasuries Fixed Income 235119.44 0.05 JP1201431D38 8.31 Mar 20, 2033 1.6
JAPAN (GOVERNMENT OF) 30YR #43 Treasuries Fixed Income 234473.52 0.05 JP1300431E60 16.78 Jun 20, 2044 1.7
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 233954.9 0.05 AT0000A2HLC4 47.84 Jun 30, 2120 0.85
JAPAN (GOVERNMENT OF) 30YR #64 Treasuries Fixed Income 233409.24 0.05 JP1300641KA3 23.57 Sep 20, 2049 0.4
JAPAN (GOVERNMENT OF) 30YR #54 Treasuries Fixed Income 232785.08 0.05 JP1300541H31 20.4 Mar 20, 2047 0.8
JAPAN (GOVERNMENT OF) 20YR #168 Treasuries Fixed Income 230363.38 0.05 JP1201681K44 14.34 Mar 20, 2039 0.4
JAPAN (GOVERNMENT OF) 40YR #11 Treasuries Fixed Income 229531.63 0.04 JP1400111J52 28.12 Mar 20, 2058 0.8
JAPAN (GOVERNMENT OF) 40YR #2 Treasuries Fixed Income 228272.34 0.04 JP1400021950 19.06 Mar 20, 2049 2.2
JAPAN (GOVERNMENT OF) 20YR #174 Treasuries Fixed Income 226467.31 0.04 JP1201741LA9 15.7 Sep 20, 2040 0.4
JAPAN (GOVERNMENT OF) 40YR #6 Treasuries Fixed Income 224609.62 0.04 JP1400061D58 21.71 Mar 20, 2053 1.9
NZD CASH Cash and/or Derivatives Cash 224293.17 0.04 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 30YR #41 Treasuries Fixed Income 223677.65 0.04 JP1300411DC2 16.45 Dec 20, 2043 1.7
JAPAN (GOVERNMENT OF) 20YR #124 Treasuries Fixed Income 223131.41 0.04 JP1201241B22 6.23 Dec 20, 2030 2.0
JAPAN (GOVERNMENT OF) 30YR #11 Treasuries Fixed Income 222982.29 0.04 JP1300111372 8.46 Jun 20, 2033 1.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 221629.59 0.04 DE000BU25026 4.69 Apr 12, 2029 2.1
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 220639.44 0.04 IT0005561888 5.69 Nov 15, 2030 4.0
UK CONV GILT RegS Treasuries Fixed Income 220555.95 0.04 GB00BK5CVX03 1.1 Jun 07, 2025 0.63
FRANCE (REPUBLIC OF) Treasuries Fixed Income 219353.29 0.04 FR0013154028 25.97 May 25, 2066 1.75
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 219001.93 0.04 AT0000A2QQB6 35.26 Apr 20, 2071 0.7
JAPAN (GOVERNMENT OF) 30YR #44 Treasuries Fixed Income 216672.89 0.04 JP1300441E92 17.02 Sep 20, 2044 1.7
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 216093.73 0.04 AU0000013740 5.48 May 21, 2030 2.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 215588.52 0.04 BE0000361700 19.05 Jun 22, 2055 3.5
JAPAN (GOVERNMENT OF) 30YR #55 Treasuries Fixed Income 214840.66 0.04 JP1300551H61 20.54 Jun 20, 2047 0.8
JAPAN (GOVERNMENT OF) 30YR #22 Treasuries Fixed Income 214607.54 0.04 JP1300221643 10.41 Mar 20, 2036 2.5
JAPAN (GOVERNMENT OF) 20YR #117 Treasuries Fixed Income 213569.59 0.04 JP1201171A43 5.58 Mar 20, 2030 2.1
FRANCE (REPUBLIC OF) RegS Treasuries Fixed Income 212454.48 0.04 FR0013341682 4.46 Nov 25, 2028 0.75
JAPAN (GOVERNMENT OF) 20YR #144 Treasuries Fixed Income 211657.62 0.04 JP1201441D44 8.35 Mar 20, 2033 1.5
JAPAN (GOVERNMENT OF) 30YR #80 Treasuries Fixed Income 211460.38 0.04 JP1300801PA2 22.2 Sep 20, 2053 1.8
JAPAN (GOVERNMENT OF) 20YR #136 Treasuries Fixed Income 210732.73 0.04 JP1201361C58 7.44 Mar 20, 2032 1.6
JAPAN (GOVERNMENT OF) 20YR #113 Treasuries Fixed Income 209557.66 0.04 JP1201131990 5.13 Sep 20, 2029 2.1
ITALY (REPUBLIC OF) Treasuries Fixed Income 207789.23 0.04 IT0005177909 10.51 Sep 01, 2036 2.25
JAPAN (GOVERNMENT OF) 10YR #369 Treasuries Fixed Income 207412.1 0.04 JP1103691P11 8.43 Dec 20, 2032 0.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 205250.42 0.04 ES0000012K95 13.72 Jul 30, 2043 3.45
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 204879.89 0.04 BE0000353624 35.1 Jun 22, 2071 0.65
JAPAN (GOVERNMENT OF) 30YR #14 Treasuries Fixed Income 204687.28 0.04 JP1300141445 8.89 Mar 20, 2034 2.4
ITALY (REPUBLIC OF) Treasuries Fixed Income 202956.79 0.04 IT0005413171 6.15 Dec 01, 2030 1.65
AUSTRALIA (COMMONWEALTH OF) RegS Treasuries Fixed Income 202122.69 0.04 AU000XCLWAI8 1.89 Apr 21, 2026 4.25
SPAIN (KINGDOM OF) Treasuries Fixed Income 201697.53 0.04 ES0000012J07 15.92 Jul 30, 2042 1.0
JAPAN (GOVERNMENT OF) 30YR #79 Treasuries Fixed Income 201403.08 0.04 JP1300791P79 23.51 Jun 20, 2053 1.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 199999.97 0.04 US0669224778 0.11 nan 5.34
JAPAN (GOVERNMENT OF) 30YR #15 Treasuries Fixed Income 198649.96 0.04 JP1300151485 9.01 Jun 20, 2034 2.5
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 197734.1 0.04 AT0000A1XML2 34.0 Sep 20, 2117 2.1
ITALY (REPUBLIC OF) Treasuries Fixed Income 196706.57 0.04 IT0005480980 19.13 Sep 01, 2052 2.15
JAPAN (GOVERNMENT OF) 30YR #21 Treasuries Fixed Income 195850.24 0.04 JP1300211610 10.25 Dec 20, 2035 2.3
AUSTRIA (REPUBLIC OF) Treasuries Fixed Income 193587.72 0.04 AT0000A1PEF7 32.9 Nov 02, 2086 1.5
JAPAN (GOVERNMENT OF) 20YR #181 Treasuries Fixed Income 193526.88 0.04 JP1201811N77 16.45 Jun 20, 2042 0.9
JAPAN (GOVERNMENT OF) 10YR #347 Treasuries Fixed Income 193488.71 0.04 JP1103471H66 3.15 Jun 20, 2027 0.1
JAPAN (GOVERNMENT OF) 20YR #137 Treasuries Fixed Income 191860.4 0.04 JP1201371C64 7.61 Jun 20, 2032 1.7
JAPAN (GOVERNMENT OF) 30YR #49 Treasuries Fixed Income 190555.32 0.04 JP1300491FC9 18.24 Dec 20, 2045 1.4
JAPAN (GOVERNMENT OF) 20YR #118 Treasuries Fixed Income 189791.11 0.04 JP1201181A66 5.79 Jun 20, 2030 2.0
JAPAN (GOVERNMENT OF) 30YR #53 Treasuries Fixed Income 188507.49 0.04 JP1300531GC0 20.65 Dec 20, 2046 0.6
CANADA (GOVERNMENT OF) Treasuries Fixed Income 186274.06 0.04 CA135087XW98 9.65 Jun 01, 2037 5.0
UK CONV GILT RegS Treasuries Fixed Income 185579.16 0.04 GB00BFMCN652 24.86 Oct 22, 2071 1.63
UK CONV GILT RegS Treasuries Fixed Income 185339.93 0.04 GB00BTHH2R79 1.33 Sep 07, 2025 2.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 185265.92 0.04 CA135087M847 2.75 Mar 01, 2027 1.25
JAPAN (GOVERNMENT OF) 20YR #122 Treasuries Fixed Income 184963.55 0.04 JP1201221AA5 6.07 Sep 20, 2030 1.8
JAPAN (GOVERNMENT OF) 30YR #18 Treasuries Fixed Income 182179.39 0.04 JP1300181540 9.72 Mar 20, 2035 2.3
JAPAN (GOVERNMENT OF) 20YR #135 Treasuries Fixed Income 180566.8 0.04 JP1201351C43 7.42 Mar 20, 2032 1.7
JAPAN (GOVERNMENT OF) 30YR #56 Treasuries Fixed Income 177341.06 0.03 JP1300561H93 20.79 Sep 20, 2047 0.8
JAPAN (GOVERNMENT OF) 20YR #187 Treasuries Fixed Income 176893.51 0.03 JP1201871Q14 17.0 Dec 20, 2043 1.3
JAPAN (GOVERNMENT OF) 30YR #66 Treasuries Fixed Income 174874.31 0.03 JP1300661L47 23.98 Mar 20, 2050 0.4
JAPAN (GOVERNMENT OF) 20YR #129 Treasuries Fixed Income 174465.22 0.03 JP1201291B88 6.71 Jun 20, 2031 1.8
ITALY (REPUBLIC OF) Treasuries Fixed Income 174423.82 0.03 IT0005438004 16.71 Apr 30, 2045 1.5
GBP CASH Cash and/or Derivatives Cash 173265.9 0.03 nan 0.0 nan 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 172856.57 0.03 IT0005530032 12.99 Sep 01, 2043 4.45
JAPAN (GOVERNMENT OF) 30YR #51 Treasuries Fixed Income 172684.58 0.03 JP1300511G61 21.04 Jun 20, 2046 0.3
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 169155.93 0.03 DE000BU27006 5.98 Nov 15, 2030 2.4
JAPAN (GOVERNMENT OF) 30YR #17 Treasuries Fixed Income 165180.11 0.03 JP1300171525 9.44 Dec 20, 2034 2.4
JAPAN (GOVERNMENT OF) 10YR #356 Treasuries Fixed Income 164661.03 0.03 JP1103561KA2 5.38 Sep 20, 2029 0.1
JAPAN (GOVERNMENT OF) 10YR #359 Treasuries Fixed Income 164417.94 0.03 JP1103591L73 6.12 Jun 20, 2030 0.1
JAPAN (GOVERNMENT OF) 20YR #107 Treasuries Fixed Income 163938.94 0.03 JP12010718C2 4.43 Dec 20, 2028 2.1
JAPAN (GOVERNMENT OF) 30YR #45 Treasuries Fixed Income 163749.56 0.03 JP1300451EC6 17.4 Dec 20, 2044 1.5
JAPAN (GOVERNMENT OF) 30YR #12 Treasuries Fixed Income 162144.21 0.03 JP13001213B5 8.58 Sep 20, 2033 2.1
ILS CASH Cash and/or Derivatives Cash 160974.87 0.03 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 5YR #146 Treasuries Fixed Income 160893.97 0.03 JP1051461M13 1.66 Dec 20, 2025 0.1
BUONI POLIENNALI DEL TESORO Treasuries Fixed Income 159566.35 0.03 IT0005217390 21.84 Mar 01, 2067 2.8
AUD CASH Cash and/or Derivatives Cash 156911.06 0.03 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 30YR #16 Treasuries Fixed Income 154089.62 0.03 JP13001614A6 9.26 Sep 20, 2034 2.5
SPAIN (KINGDOM OF) Treasuries Fixed Income 153828.24 0.03 ES0000012H58 27.52 Oct 31, 2071 1.45
JAPAN (GOVERNMENT OF) 30YR #52 Treasuries Fixed Income 152062.73 0.03 JP1300521G93 20.74 Sep 20, 2046 0.5
JAPAN (GOVERNMENT OF) 30YR #81 Treasuries Fixed Income 151429.57 0.03 JP1300811Q17 22.7 Dec 20, 2053 1.6
JAPAN (GOVERNMENT OF) 40YR #8 Treasuries Fixed Income 151069.29 0.03 JP1400081F45 24.04 Mar 20, 2055 1.4
AUSTRIA (REPUBLIC OF) MTN Treasuries Fixed Income 148519.72 0.03 AT0000A1VGK0 2.94 Apr 20, 2027 0.5
UK CONV GILT RegS Treasuries Fixed Income 148254.14 0.03 GB00BMBL1D50 29.4 Oct 22, 2061 0.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 146287.55 0.03 CA135087E679 2.02 Jun 01, 2026 1.5
JAPAN (GOVERNMENT OF) 20YR #111 Treasuries Fixed Income 144856.02 0.03 JP1201111968 4.87 Jun 20, 2029 2.2
JAPAN (GOVERNMENT OF) 30YR #24 Treasuries Fixed Income 144130.52 0.03 JP13002416A5 10.79 Sep 20, 2036 2.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 143811.93 0.03 DE0001030724 25.98 Aug 15, 2050 0.0
JAPAN (GOVERNMENT OF) 30YR #20 Treasuries Fixed Income 142598.96 0.03 JP13002015A5 10.03 Sep 20, 2035 2.5
ITALY (REPUBLIC OF) Treasuries Fixed Income 141994.02 0.03 IT0005441883 24.53 Mar 01, 2072 2.15
CANADA (GOVERNMENT OF) Treasuries Fixed Income 140501.74 0.03 CA135087C939 22.37 Dec 01, 2064 2.75
JAPAN (GOVERNMENT OF) 20YR #93 Treasuries Fixed Income 138800.67 0.03 JP1200931739 2.84 Mar 20, 2027 2.0
JAPAN (GOVERNMENT OF) 40YR #7 Treasuries Fixed Income 137592.43 0.03 JP1400071E55 22.68 Mar 20, 2054 1.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 136228.68 0.03 DE0001030757 21.69 Aug 15, 2053 1.8
JAPAN (GOVERNMENT OF) 30YR #48 Treasuries Fixed Income 135124.75 0.03 JP1300481F92 18.14 Sep 20, 2045 1.4
JAPAN (GOVERNMENT OF) 30YR #47 Treasuries Fixed Income 134305.44 0.03 JP1300471F60 17.58 Jun 20, 2045 1.6
JAPAN (GOVERNMENT OF) 20YR #96 Treasuries Fixed Income 133918.41 0.03 JP1200961785 3.05 Jun 20, 2027 2.1
BELGIUM KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 132380.18 0.03 BE0000345547 4.03 Jun 22, 2028 0.8
JAPAN (GOVERNMENT OF) 20YR #101 Treasuries Fixed Income 132242.42 0.03 JP1201011853 3.75 Mar 20, 2028 2.4
UK CONV GILT RegS Treasuries Fixed Income 132181.46 0.03 GB00B84Z9V04 13.54 Jan 22, 2044 3.25
JAPAN (GOVERNMENT OF) 20YR #139 Treasuries Fixed Income 132158.04 0.03 JP1201391C86 7.63 Jun 20, 2032 1.6
FRANCE (REPUBLIC OF) Treasuries Fixed Income 127301.17 0.02 FR0014001NN8 37.41 May 25, 2072 0.5
CANADA (GOVERNMENT OF) Treasuries Fixed Income 126557.72 0.02 CA135087F825 2.99 Jun 01, 2027 1.0
ITALY (REPUBLIC OF) RegS Treasuries Fixed Income 125339.12 0.02 IT0005548315 3.91 Aug 01, 2028 3.8
FINLAND (REPUBLIC OF) Treasuries Fixed Income 123312.27 0.02 FI4000415153 11.73 Apr 15, 2036 0.13
JAPAN (GOVERNMENT OF) 30YR #60 Treasuries Fixed Income 116975.9 0.02 JP1300601JA9 21.29 Sep 20, 2048 0.9
JAPAN (GOVERNMENT OF) 20YR #121 Treasuries Fixed Income 113165.27 0.02 JP1201211A94 6.05 Sep 20, 2030 1.9
JAPAN (GOVERNMENT OF) 20YR #98 Treasuries Fixed Income 111436.42 0.02 JP12009817B7 3.3 Sep 20, 2027 2.1
UK CONV GILT RegS Treasuries Fixed Income 108172.68 0.02 GB00BLBDX619 28.13 Oct 22, 2073 1.13
JAPAN (GOVERNMENT OF) 20YR #106 Treasuries Fixed Income 106984.36 0.02 JP12010618A8 4.22 Sep 20, 2028 2.2
FRANCE (REPUBLIC OF) Treasuries Fixed Income 105951.08 0.02 FR001400NEF3 17.05 Jun 25, 2049 3.0
JAPAN (GOVERNMENT OF) 10YR #349 Treasuries Fixed Income 104339.42 0.02 JP1103491HC4 3.64 Dec 20, 2027 0.1
JAPAN (GOVERNMENT OF) 30YR #8 Treasuries Fixed Income 99256.64 0.02 JP13000812B5 7.93 Nov 22, 2032 1.8
JAPAN (GOVERNMENT OF) 10YR #365 Treasuries Fixed Income 96353.52 0.02 JP1103651N11 7.61 Dec 20, 2031 0.1
JAPAN (GOVERNMENT OF) 30YR #7 Treasuries Fixed Income 94366.97 0.02 JP1300071253 7.37 May 20, 2032 2.3
DKK CASH Cash and/or Derivatives Cash 93641.05 0.02 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 5YR #149 Treasuries Fixed Income 93368.77 0.02 JP1051491MA0 2.42 Sep 20, 2026 0.01
CAD CASH Cash and/or Derivatives Cash 91777.0 0.02 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 30YR #13 Treasuries Fixed Income 91581.34 0.02 JP1300131420 8.78 Dec 20, 2033 2.0
JAPAN (GOVERNMENT OF) 20YR #128 Treasuries Fixed Income 90813.49 0.02 JP1201281B64 6.68 Jun 20, 2031 1.9
SGD CASH Cash and/or Derivatives Cash 90528.33 0.02 nan 0.0 nan 0.0
JAPAN (GOVERNMENT OF) 20YR #109 Treasuries Fixed Income 90200.49 0.02 JP1201091939 4.7 Mar 20, 2029 1.9
SPAIN (KINGDOM OF) Treasuries Fixed Income 88000.06 0.02 ES0000012M93 17.91 Oct 31, 2054 4.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 73622.84 0.01 CA135087L930 2.28 Sep 01, 2026 1.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 72717.26 0.01 DE0001102598 12.74 May 15, 2038 1.0
JAPAN (GOVERNMENT OF) 10YR #357 Treasuries Fixed Income 72298.02 0.01 JP1103571L10 5.63 Dec 20, 2029 0.1
FINLAND (REPUBLIC OF) Treasuries Fixed Income 71826.37 0.01 FI4000511449 2.36 Sep 15, 2026 0.0
CANADA (GOVERNMENT OF) Treasuries Fixed Income 62840.42 0.01 CA135087YQ12 12.23 Jun 01, 2041 4.0
JAPAN (GOVERNMENT OF) 20YR #173 Treasuries Fixed Income 58626.46 0.01 JP1201731L76 15.46 Jun 20, 2040 0.4
JAPAN (GOVERNMENT OF) 5YR #153 Treasuries Fixed Income 54048.29 0.01 JP1051531N75 3.15 Jun 20, 2027 0.01
JAPAN (GOVERNMENT OF) 20YR #112 Treasuries Fixed Income 52032.66 0.01 JP1201121975 4.88 Jun 20, 2029 2.1
GERMANY (FEDERAL REPUBLIC OF) Treasuries Fixed Income 49615.53 0.01 DE000BU25000 3.8 Apr 13, 2028 2.2
CHF CASH Cash and/or Derivatives Cash 46989.09 0.01 nan 0.0 nan 0.0
NOK CASH Cash and/or Derivatives Cash 46311.3 0.01 nan 0.0 nan 0.0
ITALY (REPUBLIC OF) Treasuries Fixed Income 39331.44 0.01 IT0005542359 6.39 Oct 30, 2031 4.0
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 37730.86 0.01 DE0001030732 7.22 Aug 15, 2031 0.0
JAPAN (GOVERNMENT OF) 10YR #364 Treasuries Fixed Income 36851.72 0.01 JP1103641MA8 7.36 Sep 20, 2031 0.1
JAPAN (GOVERNMENT OF) 30YR #61 Treasuries Fixed Income 28023.29 0.01 JP1300611K15 21.96 Dec 20, 2048 0.7
JAPAN (GOVERNMENT OF) 20YR #114 Treasuries Fixed Income 24072.95 0.0 JP12011419C6 5.33 Dec 20, 2029 2.1
JAPAN (GOVERNMENT OF) 20YR #95 Treasuries Fixed Income 21428.48 0.0 JP1200951760 3.04 Jun 20, 2027 2.3
JAPAN (GOVERNMENT OF) 20YR #142 Treasuries Fixed Income 17640.18 0.0 JP1201421D22 8.01 Dec 20, 2032 1.8
JAPAN (GOVERNMENT OF) 40YR #1 Treasuries Fixed Income 15919.47 0.0 JP14000117B7 18.24 Mar 20, 2048 2.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasuries Fixed Income 10935.11 0.0 DE000BU22015 1.09 Jun 12, 2025 2.8
KRW CASH Cash and/or Derivatives Cash 36.89 0.0 nan 0.0 nan 0.0
FUTURES KRW MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.25 0.0 nan 0.0 Apr 24, 2024 3.51
USD CASH Cash and/or Derivatives Cash -12075.27 0.0 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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.