Below, a list of constituents for GGOV (iShares Global Government Bond USD Hedged Active ETF) is shown. In total, GGOV consists of 459 securities.
Note: The data shown here is as of date - (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 (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3838579.05 | 9.15 | US0669224778 | 0.09 | nan | 4.3 |
TREASURY NOTE | Treasury | Fixed Income | 865835.0 | 2.06 | US91282CKE02 | 1.59 | Mar 15, 2027 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 855772.38 | 2.04 | US91282CLF67 | 7.44 | Aug 15, 2034 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 851701.77 | 2.03 | US91282CDJ71 | 5.95 | Nov 15, 2031 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 803339.3 | 1.91 | US91282CCS89 | 5.72 | Aug 15, 2031 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 786587.71 | 1.87 | US9128284V99 | 2.9 | Aug 15, 2028 | 2.88 |
TREASURY BOND | Treasury | Fixed Income | 757719.15 | 1.81 | US912810TA60 | 12.97 | Aug 15, 2041 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 742177.42 | 1.77 | US91282CKZ31 | 1.87 | Jul 15, 2027 | 4.38 |
TREASURY BOND | Treasury | Fixed Income | 709898.17 | 1.69 | US912810TD00 | 16.95 | Feb 15, 2052 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 705892.65 | 1.68 | US91282CJP77 | 1.37 | Dec 15, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 686624.21 | 1.64 | US91282CAY75 | 2.33 | Nov 30, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 684866.35 | 1.63 | US91282CLB53 | 1.01 | Jul 31, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 674401.32 | 1.61 | US91282CLC37 | 3.65 | Jul 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 666897.55 | 1.59 | US91282CDF59 | 3.17 | Oct 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 654368.02 | 1.56 | US9128282R06 | 2.01 | Aug 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 652081.79 | 1.55 | US91282CGZ86 | 4.35 | Apr 30, 2030 | 3.5 |
TREASURY BOND | Treasury | Fixed Income | 636534.44 | 1.52 | US912810RJ97 | 13.43 | Nov 15, 2044 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 593861.41 | 1.41 | US91282CJQ50 | 4.9 | Dec 31, 2030 | 3.75 |
CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 535400.0 | 1.28 | nan | 0.0 | Dec 31, 2049 | 4.3 |
TREASURY NOTE | Treasury | Fixed Income | 434370.04 | 1.03 | US91282CCV19 | 3.02 | Aug 31, 2028 | 1.13 |
CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 431000.0 | 1.03 | nan | 0.0 | Dec 31, 2049 | 4.3 |
TREASURY NOTE | Treasury | Fixed Income | 404589.14 | 0.96 | US91282CDY49 | 6.04 | Feb 15, 2032 | 1.88 |
JAPAN (GOVERNMENT OF) 5YR #178 | Treasury | Fixed Income | 397118.84 | 0.95 | JP1051781R45 | 4.56 | Mar 20, 2030 | 1.0 |
JAPAN (GOVERNMENT OF) 10YR #2 | Treasury | Fixed Income | 372136.35 | 0.89 | JP1480021Q54 | 8.26 | Mar 20, 2034 | 1.0 |
JAPAN (GOVERNMENT OF) 30YR #7 | Treasury | Fixed Income | 360786.12 | 0.86 | JP1300071253 | 6.35 | May 20, 2032 | 2.3 |
JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 357174.68 | 0.85 | JP1300301940 | 11.63 | Mar 20, 2039 | 2.3 |
JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 353011.0 | 0.84 | JP1300321A34 | 12.3 | Mar 20, 2040 | 2.3 |
JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 350824.44 | 0.84 | JP13003119A4 | 12.03 | Sep 20, 2039 | 2.2 |
JAPAN (GOVERNMENT OF) 2YR #467 | Treasury | Fixed Income | 341231.05 | 0.81 | JP1024671QC8 | 1.39 | Dec 01, 2026 | 0.6 |
JAPAN (GOVERNMENT OF) 2YR #468 | Treasury | Fixed Income | 340960.36 | 0.81 | JP1024681R19 | 1.48 | Jan 01, 2027 | 0.6 |
JAPAN (GOVERNMENT OF) 30YR #6 | Treasury | Fixed Income | 339808.59 | 0.81 | JP13000611B1 | 5.91 | Nov 20, 2031 | 2.4 |
JAPAN (GOVERNMENT OF) 10YR #1 | Treasury | Fixed Income | 337432.48 | 0.8 | JP1480011Q23 | 8.15 | Dec 20, 2033 | 0.7 |
JAPAN (GOVERNMENT OF) 5YR #2 | Treasury | Fixed Income | 328865.39 | 0.78 | JP1470021Q71 | 3.89 | Jun 20, 2029 | 0.5 |
TREASURY BOND | Treasury | Fixed Income | 325445.92 | 0.78 | US912810TB44 | 17.73 | Nov 15, 2051 | 1.88 |
JAPAN (GOVERNMENT OF) 30YR #2 | Treasury | Fixed Income | 322196.79 | 0.77 | JP1300021001 | 4.35 | Feb 20, 2030 | 2.4 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 304304.61 | 0.72 | FR001400HI98 | 3.44 | Feb 25, 2029 | 2.75 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 272979.81 | 0.65 | FR001400PM68 | 4.32 | Feb 25, 2030 | 2.75 |
JAPAN (GOVERNMENT OF) 40YR #1 | Treasury | Fixed Income | 262425.0 | 0.63 | JP14000117B7 | 16.8 | Mar 20, 2048 | 2.4 |
TREASURY BOND | Treasury | Fixed Income | 241721.74 | 0.58 | US912810SC36 | 14.64 | May 15, 2048 | 3.13 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 230301.56 | 0.55 | US91282CLW90 | 7.58 | Nov 15, 2034 | 4.25 |
JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 217971.62 | 0.52 | JP13002918A0 | 11.22 | Sep 20, 2038 | 2.4 |
JAPAN (GOVERNMENT OF) 5YR #175 | Treasury | Fixed Income | 209704.71 | 0.5 | JP1051751R17 | 4.35 | Dec 20, 2029 | 0.9 |
UK CONV GILT RegS | Treasury | Fixed Income | 206546.26 | 0.49 | GB00BPJJKP77 | 11.58 | Oct 22, 2043 | 4.75 |
JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 205233.13 | 0.49 | JP1300281845 | 10.82 | Mar 20, 2038 | 2.5 |
JAPAN (GOVERNMENT OF) 2YR #469 | Treasury | Fixed Income | 191721.65 | 0.46 | JP1024691R25 | 1.55 | Feb 01, 2027 | 0.7 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 188685.56 | 0.45 | DE000BU2F009 | 12.78 | May 15, 2041 | 2.6 |
GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 186654.49 | 0.44 | DE000BU3Z047 | 8.42 | Feb 15, 2035 | 2.5 |
UK CONV GILT RegS | Treasury | Fixed Income | 181794.32 | 0.43 | GB00BPJJKN53 | 6.86 | Jan 31, 2034 | 4.63 |
UK CONV GILT RegS | Treasury | Fixed Income | 180789.12 | 0.43 | GB00BQC82B83 | 3.62 | Jul 22, 2029 | 4.13 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 172977.61 | 0.41 | FR001400X8V5 | 8.44 | May 25, 2035 | 3.2 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 170621.97 | 0.41 | FR001400L834 | 7.17 | Nov 25, 2033 | 3.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 169314.14 | 0.4 | DE000BU22064 | 1.15 | Sep 17, 2026 | 2.7 |
JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 166288.37 | 0.4 | JP1300831Q70 | 19.71 | Jun 20, 2054 | 2.2 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 166129.49 | 0.4 | DE000BU22072 | 1.38 | Dec 10, 2026 | 2.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 165550.4 | 0.39 | IT0005619546 | 5.72 | Nov 15, 2031 | 3.15 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 165185.41 | 0.39 | IT0005637399 | 4.61 | Jul 01, 2030 | 2.95 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 164404.54 | 0.39 | FR001400Z2L7 | 5.19 | Feb 25, 2031 | 2.7 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 162734.5 | 0.39 | FR0013407236 | 3.8 | May 25, 2029 | 0.5 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 162698.05 | 0.39 | FR001400H7V7 | 7.0 | May 25, 2033 | 3.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 162307.66 | 0.39 | GB00BPSNBF73 | 5.45 | Oct 22, 2031 | 4.0 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 155827.08 | 0.37 | FR001400FYQ4 | 1.17 | Sep 24, 2026 | 2.5 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 154759.96 | 0.37 | DE000BU25042 | 4.47 | Apr 18, 2030 | 2.4 |
UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 154518.93 | 0.37 | GB00BSQNRD01 | 4.1 | Mar 07, 2030 | 4.38 |
UK CONV GILT RegS | Treasury | Fixed Income | 153157.78 | 0.36 | GB00BSQNRC93 | 2.46 | Mar 07, 2028 | 4.38 |
UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 152431.52 | 0.36 | GB00BL6C7720 | 1.47 | Jan 29, 2027 | 4.13 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 151325.21 | 0.36 | DE000BU2Z007 | 6.91 | Feb 15, 2033 | 2.3 |
JAPAN (GOVERNMENT OF) 5YR #177 | Treasury | Fixed Income | 151111.98 | 0.36 | JP1051771R39 | 4.33 | Dec 20, 2029 | 1.1 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 146627.93 | 0.35 | AU000XCLWAX7 | 4.05 | Nov 21, 2029 | 2.75 |
JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 144920.76 | 0.35 | JP1400041B55 | 18.39 | Mar 20, 2051 | 2.2 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 143147.71 | 0.34 | FR001400XLW2 | 3.04 | Sep 24, 2028 | 2.4 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 143136.62 | 0.34 | DE000BU27006 | 4.95 | Nov 15, 2030 | 2.4 |
FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 141254.69 | 0.34 | FR0014009O62 | 11.58 | May 25, 2038 | 1.25 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 139728.62 | 0.33 | IT0003256820 | 6.14 | Feb 01, 2033 | 5.75 |
UK CONV GILT RegS | Treasury | Fixed Income | 138737.91 | 0.33 | GB00B39R3707 | 13.75 | Dec 07, 2049 | 4.25 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 136225.51 | 0.32 | FR001400WYO4 | 12.51 | May 25, 2042 | 3.6 |
JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 135351.8 | 0.32 | JP1400031A58 | 18.01 | Mar 20, 2050 | 2.2 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 134681.1 | 0.32 | IT0005607970 | 7.87 | Feb 01, 2035 | 3.85 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 134131.6 | 0.32 | IT0005595803 | 5.34 | Jul 15, 2031 | 3.45 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 133831.31 | 0.32 | IT0005635583 | 11.25 | Oct 01, 2040 | 3.85 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 133388.01 | 0.32 | DE000BU25034 | 3.96 | Oct 11, 2029 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 132584.04 | 0.32 | US91282CJT99 | 1.43 | Jan 15, 2027 | 4.0 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 131921.75 | 0.31 | IT0005631590 | 8.26 | Aug 01, 2035 | 3.65 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 131733.19 | 0.31 | IT0005580045 | 1.55 | Feb 15, 2027 | 2.95 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 130581.06 | 0.31 | IT0005633794 | 1.58 | Feb 25, 2027 | 2.55 |
UK CONV GILT RegS | Treasury | Fixed Income | 130131.62 | 0.31 | GB00BT7J0027 | 7.59 | Mar 07, 2035 | 4.5 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 128121.71 | 0.31 | IT0005611741 | 16.08 | Oct 01, 2054 | 4.3 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 128109.01 | 0.31 | CA135087S968 | 5.91 | Mar 01, 2032 | 3.0 |
US TREASURY N/B | Treasury | Fixed Income | 127547.39 | 0.3 | US91282CAE12 | 4.91 | Aug 15, 2030 | 0.63 |
UK CONV GILT RegS | Treasury | Fixed Income | 126353.16 | 0.3 | GB00BBJNQY21 | 17.64 | Jul 22, 2068 | 3.5 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 124976.9 | 0.3 | CA135087T388 | 4.74 | Sep 01, 2030 | 2.75 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 124366.31 | 0.3 | FR001400XJJ3 | 17.58 | May 25, 2056 | 3.75 |
JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 123775.92 | 0.29 | JP1400171Q50 | 21.91 | Mar 20, 2064 | 2.2 |
UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 123341.55 | 0.29 | GB00BPSNB460 | 1.58 | Mar 07, 2027 | 3.75 |
UK CONV GILT RegS | Treasury | Fixed Income | 122809.51 | 0.29 | GB00BMF9LF76 | 16.49 | Oct 22, 2063 | 4.0 |
UK CONV GILT RegS | Treasury | Fixed Income | 122388.32 | 0.29 | GB00BT7J0241 | 14.29 | Jan 31, 2056 | 5.38 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 121772.35 | 0.29 | IT0005599904 | 1.91 | Jul 15, 2027 | 3.45 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 120212.07 | 0.29 | DE000BU25018 | 3.11 | Oct 19, 2028 | 2.4 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 119440.58 | 0.28 | IT0005607269 | 1.1 | Aug 28, 2026 | 3.1 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 118518.59 | 0.28 | IT0005647265 | 6.21 | Jul 15, 2032 | 3.25 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 118096.17 | 0.28 | IT0005648149 | 8.46 | Oct 01, 2035 | 3.6 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 118082.33 | 0.28 | DE0001102622 | 4.1 | Nov 15, 2029 | 2.1 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 117697.56 | 0.28 | ES0000012O59 | 2.79 | May 31, 2028 | 2.4 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 117449.83 | 0.28 | DE000BU25026 | 3.6 | Apr 12, 2029 | 2.1 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 116020.54 | 0.28 | DE0001102614 | 20.24 | Aug 15, 2053 | 1.8 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 113407.68 | 0.27 | ES0000012N35 | 7.83 | Oct 31, 2034 | 3.45 |
TREASURY NOTE | Treasury | Fixed Income | 112981.61 | 0.27 | US91282CKT70 | 3.53 | May 31, 2029 | 4.5 |
JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 112388.74 | 0.27 | JP1400021950 | 17.56 | Mar 20, 2049 | 2.2 |
UK CONV GILT RegS | Treasury | Fixed Income | 110784.19 | 0.26 | GB00BMF9LG83 | 2.7 | Jun 07, 2028 | 4.5 |
JAPAN (GOVERNMENT OF) 2YR #473 | Treasury | Fixed Income | 109413.85 | 0.26 | JP1024731R68 | 1.87 | Jun 01, 2027 | 0.8 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 108974.33 | 0.26 | IT0005584856 | 7.59 | Jul 01, 2034 | 3.85 |
UK CONV GILT RegS | Treasury | Fixed Income | 103336.49 | 0.25 | GB00BQC82D08 | 10.19 | Jan 31, 2040 | 4.38 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 100602.48 | 0.24 | ES0000012K95 | 12.84 | Jul 30, 2043 | 3.45 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 100058.65 | 0.24 | KR103503GF38 | 4.32 | Mar 10, 2030 | 2.63 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 99385.93 | 0.24 | ES0000012K53 | 3.93 | Jul 30, 2029 | 0.8 |
UK CONV GILT RegS | Treasury | Fixed Income | 98938.91 | 0.24 | GB00BPSNBB36 | 14.41 | Jul 31, 2054 | 4.38 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 98372.41 | 0.23 | PL0000118089 | 2.49 | Jan 25, 2028 | 0.0 |
SPAIN (KINGDOM OF) RegS | Treasury | Fixed Income | 97995.79 | 0.23 | ES0000012N43 | 5.4 | Jul 30, 2031 | 3.1 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 97573.82 | 0.23 | ES0000012M51 | 3.66 | May 31, 2029 | 3.5 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 95953.35 | 0.23 | AT0000A3EPP2 | 3.99 | Oct 20, 2029 | 2.5 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 94490.93 | 0.23 | ES0000012M77 | 1.85 | May 31, 2027 | 2.5 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 94044.49 | 0.22 | CA135087S620 | 8.34 | Jun 01, 2035 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 93712.13 | 0.22 | US91282CBS98 | 2.63 | Mar 31, 2028 | 1.25 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 93429.44 | 0.22 | FR0013154044 | 9.97 | May 25, 2036 | 1.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 90656.57 | 0.22 | ES0000012J15 | 1.55 | Jan 31, 2027 | 0.0 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 90529.91 | 0.22 | NL0015001DQ7 | 4.23 | Jan 15, 2030 | 2.5 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 87592.58 | 0.21 | ES0000012I24 | 11.1 | Jul 30, 2037 | 0.85 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 86956.55 | 0.21 | ES0000012L60 | 10.52 | Jul 30, 2039 | 3.9 |
ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 84419.22 | 0.2 | IT0005556011 | 1.15 | Sep 15, 2026 | 3.85 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 84052.52 | 0.2 | DE000BU2Z015 | 7.14 | Aug 15, 2033 | 2.6 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 83828.41 | 0.2 | KR103502GC65 | 6.14 | Jun 10, 2032 | 3.38 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 83400.55 | 0.2 | KR103501GE64 | 1.85 | Jun 10, 2027 | 3.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 83368.96 | 0.2 | ES0000012O00 | 4.26 | Jan 31, 2030 | 2.7 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 83063.4 | 0.2 | ES0000012M85 | 7.65 | Apr 30, 2034 | 3.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 82312.25 | 0.2 | ES0000012M93 | 16.62 | Oct 31, 2054 | 4.0 |
TREASURY BOND | Treasury | Fixed Income | 82161.71 | 0.2 | US912810RT79 | 14.87 | Aug 15, 2046 | 2.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 80205.96 | 0.19 | ES0000012O75 | 11.78 | Jan 31, 2041 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 79850.07 | 0.19 | US91282CGJ45 | 4.11 | Jan 31, 2030 | 3.5 |
AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 79293.59 | 0.19 | AU3TB0000200 | 7.35 | Jun 21, 2034 | 4.25 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 78912.49 | 0.19 | ES00000124C5 | 3.01 | Oct 31, 2028 | 5.15 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 78636.7 | 0.19 | CA135087Q491 | 2.94 | Sep 01, 2028 | 3.25 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 77849.39 | 0.19 | FR0013154028 | 23.44 | May 25, 2066 | 1.75 |
AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 77298.48 | 0.18 | AU0000075681 | 6.43 | May 21, 2032 | 1.25 |
JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 75196.84 | 0.18 | JP13001614A6 | 8.2 | Sep 20, 2034 | 2.5 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 73033.55 | 0.17 | CA135087T461 | 1.99 | Aug 01, 2027 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 70969.16 | 0.17 | US91282CKQ32 | 7.23 | May 15, 2034 | 4.38 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 70264.46 | 0.17 | BE0000357666 | 7.08 | Jun 22, 2033 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 67377.57 | 0.16 | US91282CES61 | 3.63 | May 31, 2029 | 2.75 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 66042.21 | 0.16 | DE0001102432 | 18.78 | Aug 15, 2048 | 1.25 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 64901.01 | 0.15 | AU000XCLWAQ1 | 2.26 | Nov 21, 2027 | 2.75 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 63616.49 | 0.15 | DE000BU2D004 | 19.04 | Aug 15, 2054 | 2.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 63017.61 | 0.15 | KR103502GC32 | 19.0 | Mar 10, 2052 | 2.5 |
JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 61938.2 | 0.15 | JP1300341B39 | 13.04 | Mar 20, 2041 | 2.2 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 61087.3 | 0.15 | KR103502GB33 | 19.52 | Mar 10, 2051 | 1.88 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 59984.82 | 0.14 | IDG000018706 | 5.34 | Apr 15, 2032 | 6.38 |
TREASURY BOND (OTR) | Treasury | Fixed Income | 59346.2 | 0.14 | US912810UK24 | 15.3 | May 15, 2055 | 4.75 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 59320.21 | 0.14 | AT0000A324S8 | 6.78 | Feb 20, 2033 | 2.9 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 58118.97 | 0.14 | IDG000024506 | 6.97 | Jul 15, 2035 | 6.75 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 58091.67 | 0.14 | BE0000360694 | 7.99 | Oct 22, 2034 | 2.85 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 58013.87 | 0.14 | IT0005534141 | 15.69 | Oct 01, 2053 | 4.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 57807.02 | 0.14 | KR103502GF62 | 8.63 | Jun 10, 2035 | 2.63 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 57002.02 | 0.14 | NL0015002F72 | 8.75 | Jul 15, 2035 | 2.5 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 56781.25 | 0.14 | NL0015031501 | 1.5 | Jan 15, 2027 | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 55599.36 | 0.13 | KR103501GF63 | 2.8 | Jun 10, 2028 | 2.25 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 54777.26 | 0.13 | MX0MGO0001I5 | 3.65 | Feb 28, 2030 | 8.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 52416.3 | 0.12 | MX0MGO0001C8 | 1.5 | Mar 04, 2027 | 5.5 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 51613.33 | 0.12 | IL0011948028 | 3.36 | Feb 28, 2029 | 3.75 |
BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 51250.17 | 0.12 | BE0000354630 | 6.79 | Jun 22, 2032 | 0.35 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 50901.37 | 0.12 | NL0015000RP1 | 6.78 | Jul 15, 2032 | 0.5 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 50812.88 | 0.12 | PTOTEOOE0033 | 6.13 | Oct 17, 2031 | 0.3 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 50713.92 | 0.12 | PL0000117990 | 4.32 | Jul 25, 2030 | 4.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 50698.48 | 0.12 | MXMSGO000001 | 6.46 | May 24, 2035 | 8.0 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 50200.9 | 0.12 | BE0000320292 | 11.51 | Mar 28, 2041 | 4.25 |
ITALY (REPUBLIC OF) | Treasury | Fixed Income | 49603.91 | 0.12 | IT0005530032 | 12.27 | Sep 01, 2043 | 4.45 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 49244.41 | 0.12 | MX0MGO0001D6 | 5.65 | May 26, 2033 | 7.5 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 48701.38 | 0.12 | IDG000024605 | 4.1 | Jul 15, 2030 | 6.5 |
JPY/USD | Cash and/or Derivatives | Forwards | 48023.47 | 0.11 | nan | 0.0 | Aug 04, 2025 | 0.0 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 47632.2 | 0.11 | NL0015001RG8 | 13.68 | Jan 15, 2044 | 3.25 |
PERU (REPUBLIC OF) | Treasury | Fixed Income | 47304.06 | 0.11 | PEP01000C5I0 | 5.96 | Aug 12, 2033 | 7.3 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 46215.82 | 0.11 | AU0000381832 | 8.37 | Mar 21, 2036 | 4.25 |
EUR CASH | Cash and/or Derivatives | Cash | 46071.29 | 0.11 | nan | 0.0 | nan | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 45904.54 | 0.11 | KR103504GC97 | 13.08 | Sep 10, 2042 | 3.25 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 45437.11 | 0.11 | KR103502GF39 | 20.28 | Mar 10, 2055 | 2.63 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 45286.57 | 0.11 | NL0012818504 | 2.95 | Jul 15, 2028 | 0.75 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 45073.06 | 0.11 | ROJVM8ELBDU4 | 3.32 | Apr 25, 2029 | 6.3 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 44719.31 | 0.11 | MX0MGO000102 | 8.6 | Nov 07, 2047 | 8.0 |
JAPAN (GOVERNMENT OF) 30YR #23 | Treasury | Fixed Income | 44618.4 | 0.11 | JP1300231675 | 9.6 | Jun 20, 2036 | 2.5 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 44600.82 | 0.11 | BE0000351602 | 2.26 | Oct 22, 2027 | 0.0 |
AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 44450.92 | 0.11 | AT0000A1VGK0 | 1.76 | Apr 20, 2027 | 0.5 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 44430.16 | 0.11 | FI4000557525 | 3.57 | Apr 15, 2029 | 2.88 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 44411.07 | 0.11 | CA135087S398 | 1.27 | Nov 01, 2026 | 3.25 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 44143.63 | 0.11 | IE00BFZRQ242 | 5.42 | Mar 18, 2031 | 1.35 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 43771.9 | 0.1 | IDG000020702 | 2.71 | Aug 15, 2028 | 6.38 |
UK CONV GILT RegS | Treasury | Fixed Income | 43694.49 | 0.1 | GB00B54QLM75 | 15.72 | Jan 22, 2060 | 4.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 43238.03 | 0.1 | CA135087H722 | 18.77 | Dec 01, 2051 | 2.0 |
SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 42392.64 | 0.1 | CH0440081393 | 8.94 | Jun 26, 2034 | 0.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 42146.86 | 0.1 | CA135087S703 | 18.68 | Dec 01, 2057 | 3.5 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 41077.92 | 0.1 | IDG000025008 | 8.89 | Aug 15, 2040 | 7.13 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 41020.64 | 0.1 | SGXF45447632 | 3.5 | Apr 01, 2029 | 3.0 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 40531.9 | 0.1 | PTOTEAOE0005 | 8.58 | Jun 15, 2035 | 3.0 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 40142.01 | 0.1 | FI4000507231 | 6.08 | Sep 15, 2031 | 0.13 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 39620.87 | 0.09 | KR103502GD31 | 18.51 | Mar 10, 2053 | 3.25 |
JAPAN (GOVERNMENT OF) 30YR #86 | Treasury | Fixed Income | 39423.01 | 0.09 | JP1300861R49 | 19.5 | Mar 20, 2055 | 2.4 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 39215.89 | 0.09 | KR103504GE95 | 14.53 | Sep 10, 2044 | 2.88 |
CZECH REPUBLIC | Treasury | Fixed Income | 39125.23 | 0.09 | CZ0001006076 | 4.3 | Nov 29, 2029 | 0.05 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 38720.25 | 0.09 | AT0000A3HU25 | 8.28 | Feb 20, 2035 | 2.95 |
JAPAN (GOVERNMENT OF) 5YR #176 | Treasury | Fixed Income | 38290.76 | 0.09 | JP1051761R23 | 4.34 | Dec 20, 2029 | 1.0 |
BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 37964.92 | 0.09 | BE0000326356 | 5.92 | Mar 28, 2032 | 4.0 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 36092.63 | 0.09 | BE0000362716 | 3.99 | Oct 22, 2029 | 2.7 |
TREASURY BOND | Treasury | Fixed Income | 35824.2 | 0.09 | US912810RY64 | 14.64 | Aug 15, 2047 | 2.75 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 35804.87 | 0.09 | KR103502G834 | 16.74 | Mar 10, 2048 | 2.63 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 35238.45 | 0.08 | DE000BU35025 | 3.6 | Apr 12, 2029 | 2.1 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35138.55 | 0.08 | BE0000365743 | 4.93 | Oct 22, 2030 | 2.6 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34633.22 | 0.08 | BE0000363722 | 8.56 | Jun 22, 2035 | 3.1 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 34289.85 | 0.08 | PTOTEMOE0035 | 2.22 | Oct 15, 2027 | 0.7 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 33869.89 | 0.08 | IL0012023326 | 7.98 | Mar 30, 2035 | 4.0 |
JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 33641.95 | 0.08 | JP1300151485 | 8.04 | Jun 20, 2034 | 2.5 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33587.91 | 0.08 | BE0000364738 | 12.7 | Jun 22, 2042 | 3.45 |
CZECH REPUBLIC | Treasury | Fixed Income | 33574.72 | 0.08 | CZ0001007033 | 6.12 | Nov 11, 2032 | 4.5 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 32023.04 | 0.08 | AT0000A3D3Q8 | 10.85 | Jul 15, 2039 | 3.2 |
CZECH REPUBLIC | Treasury | Fixed Income | 31904.82 | 0.08 | CZ0001007355 | 8.88 | Jun 03, 2036 | 3.6 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 30557.3 | 0.07 | PL0000116851 | 7.16 | Oct 25, 2034 | 5.0 |
GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 29924.94 | 0.07 | GR0124041758 | 8.38 | Jun 15, 2035 | 3.63 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29800.62 | 0.07 | BE0000348574 | 18.68 | Jun 22, 2050 | 1.7 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 29318.86 | 0.07 | SI0002104576 | 7.57 | Mar 10, 2034 | 3.0 |
ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 28931.16 | 0.07 | ROWLVEJ2A207 | 6.02 | Oct 30, 2033 | 7.2 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28552.67 | 0.07 | NL0013552060 | 13.65 | Jan 15, 2040 | 0.5 |
JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 28313.89 | 0.07 | JP1201321BC7 | 6.1 | Dec 20, 2031 | 1.7 |
GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 28187.56 | 0.07 | GR0114033583 | 2.8 | Jun 15, 2028 | 3.88 |
DERIV EUR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 27884.41 | 0.07 | nan | 0.0 | Jul 11, 2025 | 1.93 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 27824.69 | 0.07 | AT0000A0VRQ6 | 14.07 | Jun 20, 2044 | 3.15 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 27669.65 | 0.07 | NO0010930522 | 5.8 | Sep 17, 2031 | 1.25 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 26792.82 | 0.06 | FI4000587415 | 8.74 | Sep 15, 2035 | 3.0 |
JAPAN (GOVERNMENT OF) 20YR #192 | Treasury | Fixed Income | 26430.3 | 0.06 | JP1201921R47 | 15.25 | Mar 20, 2045 | 2.4 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 25970.17 | 0.06 | SGXF75438295 | 7.63 | May 01, 2034 | 3.38 |
CAD CASH | Cash and/or Derivatives | Cash | 25692.79 | 0.06 | nan | 0.0 | nan | 0.0 |
HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 24809.07 | 0.06 | HU0000404603 | 3.63 | May 23, 2029 | 2.0 |
DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24516.97 | 0.06 | DK0009924375 | 6.28 | Nov 15, 2031 | 0.0 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 24261.36 | 0.06 | IE000LQ7YWY4 | 8.07 | Oct 18, 2034 | 2.6 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 23930.07 | 0.06 | SGXF13029610 | 11.84 | Jul 01, 2039 | 2.38 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 23615.63 | 0.06 | IE000GVLBXU6 | 13.56 | Oct 18, 2043 | 3.0 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 23413.22 | 0.06 | NZGOVDT536C9 | 8.46 | May 15, 2036 | 4.25 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23160.93 | 0.06 | PTOTEXOE0024 | 3.78 | Jun 15, 2029 | 1.95 |
FSWP: OIS 3.433200 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | 22774.62 | 0.05 | nan | 4.55 | Sep 17, 2030 | 3.43 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 22685.35 | 0.05 | PTOTEPOE0032 | 14.63 | Apr 11, 2042 | 1.15 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 22450.99 | 0.05 | PL0000113783 | 6.23 | Apr 25, 2032 | 1.75 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 21951.94 | 0.05 | NZGOVDT528C6 | 2.79 | May 15, 2028 | 0.25 |
GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 21659.26 | 0.05 | GR0124038721 | 6.49 | Jun 18, 2032 | 1.75 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 20995.1 | 0.05 | NZGOVDT532C8 | 6.24 | May 15, 2032 | 2.0 |
SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 20897.38 | 0.05 | SE0021308541 | 8.79 | May 11, 2035 | 2.25 |
GBP CASH | Cash and/or Derivatives | Cash | 20833.33 | 0.05 | nan | 0.0 | nan | 0.0 |
JPY CASH | Cash and/or Derivatives | Cash | 19957.45 | 0.05 | nan | 0.0 | nan | 0.0 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 19712.27 | 0.05 | IDG000025107 | 10.18 | Aug 15, 2045 | 7.13 |
TREASURY BOND (OLD) | Treasury | Fixed Income | 19608.01 | 0.05 | US912810UG12 | 15.15 | Feb 15, 2055 | 4.63 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 19257.33 | 0.05 | AU0000018442 | 12.07 | May 21, 2041 | 2.75 |
SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 18807.81 | 0.04 | SE0013935319 | 5.76 | May 12, 2031 | 0.13 |
SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 18751.83 | 0.04 | CH0224397346 | 3.95 | Jun 22, 2029 | 0.0 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 18658.38 | 0.04 | NZGOVDT530C2 | 4.3 | May 15, 2030 | 4.5 |
SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 18504.56 | 0.04 | CH0557779235 | 14.32 | May 28, 2040 | 0.5 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 17964.23 | 0.04 | NL00150012X2 | 20.07 | Jan 15, 2054 | 2.0 |
HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 17949.71 | 0.04 | HU0000404744 | 6.83 | Apr 20, 2033 | 2.25 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 17098.28 | 0.04 | AU0000087454 | 5.21 | Dec 21, 2030 | 1.0 |
IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 16998.47 | 0.04 | IE00BDHDPR44 | 2.79 | May 15, 2028 | 0.9 |
FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 16790.57 | 0.04 | FI4000586284 | 14.35 | Apr 15, 2045 | 3.2 |
GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 16174.63 | 0.04 | GR0138015814 | 11.87 | Jan 30, 2042 | 4.2 |
JAPAN (GOVERNMENT OF) 20YR #191 | Treasury | Fixed Income | 15830.45 | 0.04 | JP1201911R15 | 15.64 | Dec 20, 2044 | 2.0 |
SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 15639.2 | 0.04 | CH0344958472 | 27.65 | May 24, 2055 | 0.5 |
DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15417.94 | 0.04 | DK0009924961 | 9.07 | Nov 15, 2035 | 2.25 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15374.52 | 0.04 | DK0009922320 | 10.76 | Nov 15, 2039 | 4.5 |
SWP: OIS 13.250000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 15276.93 | 0.04 | nan | 3.29 | Jan 02, 2029 | 13.25 |
SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 15023.65 | 0.04 | SGXF27246101 | 19.35 | Mar 01, 2050 | 1.88 |
JAPAN (GOVERNMENT OF) 30YR #22 | Treasury | Fixed Income | 14976.57 | 0.04 | JP1300221643 | 9.36 | Mar 20, 2036 | 2.5 |
NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 14976.74 | 0.04 | NL0015614579 | 26.12 | Jan 15, 2052 | 0.0 |
NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14712.28 | 0.04 | NO0013475558 | 8.27 | Jun 12, 2035 | 3.75 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 14351.57 | 0.03 | CA135087ZS68 | 14.25 | Dec 01, 2045 | 3.5 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 14256.28 | 0.03 | AT0000A2EJ08 | 21.8 | Mar 20, 2051 | 0.75 |
FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 14115.66 | 0.03 | FR0013404969 | 19.0 | May 25, 2050 | 1.5 |
IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 14088.3 | 0.03 | IE00080U68D3 | 18.54 | Oct 18, 2055 | 3.15 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 13937.35 | 0.03 | IDG000018300 | 11.34 | Aug 15, 2051 | 6.88 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 13076.36 | 0.03 | CA135087YQ12 | 11.7 | Jun 01, 2041 | 4.0 |
AUD CASH | Cash and/or Derivatives | Cash | 13050.4 | 0.03 | nan | 0.0 | nan | 0.0 |
SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 13042.87 | 0.03 | CH0557779003 | 19.93 | May 22, 2047 | 0.88 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 12767.79 | 0.03 | AU0000249302 | 7.39 | May 21, 2034 | 3.75 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12539.06 | 0.03 | KR103502G990 | 12.73 | Sep 10, 2039 | 1.13 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12122.87 | 0.03 | AT0000A2QQB6 | 31.97 | Apr 20, 2071 | 0.7 |
GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 11955.9 | 0.03 | DE000BU2Z031 | 7.89 | Aug 15, 2034 | 2.6 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11743.23 | 0.03 | KR103503G899 | 27.21 | Sep 10, 2068 | 2.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11728.79 | 0.03 | KR103505GE94 | 27.4 | Sep 10, 2074 | 2.75 |
SPAIN (KINGDOM OF) | Treasury | Fixed Income | 11607.8 | 0.03 | ES0000012P33 | 8.76 | Oct 31, 2035 | 3.2 |
GBP/USD | Cash and/or Derivatives | Forwards | 11230.74 | 0.03 | nan | 0.0 | Aug 04, 2025 | 0.0 |
AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10846.57 | 0.03 | AT0000A33SK7 | 17.64 | Oct 20, 2053 | 3.15 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10724.21 | 0.03 | IDG000018201 | 7.7 | Jun 15, 2036 | 6.25 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10478.9 | 0.02 | AU0000097495 | 17.78 | Jun 21, 2051 | 1.75 |
BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10480.43 | 0.02 | BE0000361700 | 17.75 | Jun 22, 2055 | 3.5 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10311.87 | 0.02 | KR103502GA67 | 4.7 | Jun 10, 2030 | 1.38 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 10229.14 | 0.02 | FI4000566294 | 18.72 | Apr 15, 2055 | 2.95 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 9864.22 | 0.02 | IL0011401937 | 14.2 | Mar 31, 2047 | 3.75 |
SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 9494.7 | 0.02 | SGXF47639806 | 26.55 | Aug 01, 2072 | 3.0 |
ISRAEL (STATE OF) | Treasury | Fixed Income | 8485.11 | 0.02 | IL0011840761 | 16.88 | Nov 29, 2052 | 2.8 |
KRW/USD | Cash and/or Derivatives | Forwards | 7434.66 | 0.02 | nan | 0.0 | Sep 17, 2025 | 0.0 |
FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7345.06 | 0.02 | FI4000440557 | 14.55 | Sep 15, 2040 | 0.25 |
DENMARK (KINGDOM OF) | Treasury | Fixed Income | 6430.67 | 0.02 | DK0009924029 | 25.5 | Nov 15, 2052 | 0.25 |
AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 6363.89 | 0.02 | AU0000300535 | 14.86 | Jun 21, 2054 | 4.75 |
CZK CASH | Cash and/or Derivatives | Cash | 6322.91 | 0.02 | nan | 0.0 | nan | 0.0 |
PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 6195.36 | 0.01 | PTOTECOE0037 | 21.47 | Apr 12, 2052 | 1.0 |
HUF CASH | Cash and/or Derivatives | Cash | 6048.88 | 0.01 | nan | 0.0 | nan | 0.0 |
CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6047.84 | 0.01 | CA135087P998 | 19.07 | Dec 01, 2055 | 2.75 |
NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5955.88 | 0.01 | NZGOVDT551C8 | 15.79 | May 15, 2051 | 2.75 |
NOK CASH | Cash and/or Derivatives | Cash | 5828.63 | 0.01 | nan | 0.0 | nan | 0.0 |
DERIV SEK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 5656.26 | 0.01 | nan | 0.0 | Jul 11, 2025 | 2.07 |
PEN CASH | Cash and/or Derivatives | Cash | 5435.52 | 0.01 | nan | 0.0 | nan | 0.0 |
NZD CASH | Cash and/or Derivatives | Cash | 5273.71 | 0.01 | nan | 0.0 | nan | 0.0 |
KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5182.0 | 0.01 | KR103502GD98 | 18.33 | Sep 10, 2053 | 3.63 |
ZAR CASH | Cash and/or Derivatives | Cash | 5066.49 | 0.01 | nan | 0.0 | nan | 0.0 |
IDR CASH | Cash and/or Derivatives | Cash | 4682.79 | 0.01 | nan | 0.0 | nan | 0.0 |
GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 4604.36 | 0.01 | GR0138018842 | 16.71 | Jun 15, 2054 | 4.13 |
DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 4245.77 | 0.01 | nan | 0.0 | Jul 11, 2025 | 4.3 |
SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 4239.47 | 0.01 | SE0015193313 | 18.78 | Nov 24, 2045 | 0.5 |
ILS CASH | Cash and/or Derivatives | Cash | 4050.23 | 0.01 | nan | 0.0 | nan | 0.0 |
SGD CASH | Cash and/or Derivatives | Cash | 3924.02 | 0.01 | nan | 0.0 | nan | 0.0 |
DERIV MXN BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | 3865.1 | 0.01 | nan | 0.0 | Jul 11, 2025 | 8.24 |
FSWP: GBP 3.677000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 2948.84 | 0.01 | nan | 4.54 | Sep 17, 2030 | 3.68 |
HKD CASH | Cash and/or Derivatives | Cash | 2787.67 | 0.01 | nan | 0.0 | nan | 0.0 |
JPY/USD | Cash and/or Derivatives | Forwards | 2772.21 | 0.01 | nan | 0.0 | Aug 04, 2025 | 0.0 |
SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2746.25 | 0.01 | SI0002104048 | 22.33 | Oct 20, 2050 | 0.49 |
PLN CASH | Cash and/or Derivatives | Cash | 2525.55 | 0.01 | nan | 0.0 | nan | 0.0 |
RON CASH | Cash and/or Derivatives | Cash | 2511.06 | 0.01 | nan | 0.0 | nan | 0.0 |
DKK CASH | Cash and/or Derivatives | Cash | 2376.96 | 0.01 | nan | 0.0 | nan | 0.0 |
CHF CASH | Cash and/or Derivatives | Cash | 1825.16 | 0.0 | nan | 0.0 | nan | 0.0 |
MXN CASH | Cash and/or Derivatives | Cash | 1799.73 | 0.0 | nan | 0.0 | nan | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | 1705.38 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
JPY/USD | Cash and/or Derivatives | Forwards | 1616.21 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
FSWP: CNY 1.475000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | 1577.75 | 0.0 | nan | 4.78 | Sep 17, 2030 | 1.48 |
SWP: OIS 13.050000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 1559.22 | 0.0 | nan | 3.28 | Jan 02, 2029 | 13.05 |
FSWP: TWD 1.535000 17-SEP-2030 TAI | Cash and/or Derivatives | Swaps | 1461.97 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.53 |
DERIV CAD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 1329.81 | 0.0 | nan | 0.0 | Jul 11, 2025 | 4.3 |
FSWP: PLN 4.173200 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 1270.69 | 0.0 | nan | 4.48 | Sep 17, 2030 | 4.17 |
SEK CASH | Cash and/or Derivatives | Cash | 1226.44 | 0.0 | nan | 0.0 | nan | 0.0 |
SWP: OIS 1.727200 01-JUL-2030 SOR | Cash and/or Derivatives | Swaps | 938.27 | 0.0 | nan | 4.75 | Jul 01, 2030 | 1.73 |
FSWP: HKD 2.798000 17-SEP-2030 HKD | Cash and/or Derivatives | Swaps | 933.08 | 0.0 | nan | 4.72 | Sep 17, 2030 | 2.8 |
EUR/USD | Cash and/or Derivatives | Forwards | 872.18 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
FSWP: OIS 0.140700 17-SEP-2030 SAR | Cash and/or Derivatives | Swaps | 854.11 | 0.0 | nan | 4.98 | Sep 17, 2030 | 0.14 |
GBP/USD | Cash and/or Derivatives | Forwards | 699.95 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
BRL/USD | Cash and/or Derivatives | Forwards | 695.1 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
BRL/USD | Cash and/or Derivatives | Forwards | 686.49 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
GBP/USD | Cash and/or Derivatives | Forwards | 578.93 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
SWP: OIS 13.184000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 548.25 | 0.0 | nan | 3.28 | Jan 02, 2029 | 13.18 |
SWP: OIS 12.980000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 537.39 | 0.0 | nan | 3.28 | Jan 02, 2029 | 12.98 |
SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 357.63 | 0.0 | nan | 3.27 | Jan 02, 2029 | 13.55 |
GBP/USD | Cash and/or Derivatives | Forwards | 328.58 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
FSWP: OIS 5.697200 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | 309.84 | 0.0 | nan | 4.25 | Sep 17, 2030 | 5.7 |
BRL/USD | Cash and/or Derivatives | Forwards | 293.02 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
NZD/USD | Cash and/or Derivatives | Forwards | 279.14 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
KRW/USD | Cash and/or Derivatives | Forwards | 251.78 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
KRW/USD | Cash and/or Derivatives | Forwards | 247.44 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
FSWP: CNY 1.466000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | 207.34 | 0.0 | nan | 4.78 | Sep 17, 2030 | 1.47 |
SEK/USD | Cash and/or Derivatives | Forwards | 195.56 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
IDR/USD | Cash and/or Derivatives | Forwards | 198.49 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
CZK/USD | Cash and/or Derivatives | Forwards | 188.65 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
CAD/USD | Cash and/or Derivatives | Forwards | 178.84 | 0.0 | nan | 0.0 | Aug 05, 2025 | 0.0 |
FSWP: KRW 2.498000 17-SEP-2030 KRW | Cash and/or Derivatives | Swaps | 181.24 | 0.0 | nan | 4.64 | Sep 17, 2030 | 2.5 |
DERIV ZAR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 169.91 | 0.0 | nan | 0.0 | Jul 11, 2025 | 7.13 |
COP/USD | Cash and/or Derivatives | Forwards | 166.72 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
FSWP: ZAR 7.524500 17-SEP-2030 JIB | Cash and/or Derivatives | Swaps | 159.8 | 0.0 | nan | 4.01 | Sep 17, 2030 | 7.52 |
SGD/USD | Cash and/or Derivatives | Forwards | 154.98 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | 133.01 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
FSWP: GBP 3.703700 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 131.91 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.7 |
FSWP: PLN 4.099500 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 124.12 | 0.0 | nan | 4.49 | Sep 17, 2030 | 4.1 |
GBP/USD | Cash and/or Derivatives | Forwards | 96.44 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
FSWP: KRW 2.495000 17-SEP-2030 KRW | Cash and/or Derivatives | Swaps | 94.16 | 0.0 | nan | 4.64 | Sep 17, 2030 | 2.5 |
EUR/USD | Cash and/or Derivatives | Forwards | 85.2 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
FSWP: CZK 3.629300 17-SEP-2030 PRI | Cash and/or Derivatives | Swaps | 73.34 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.63 |
FSWP: KRW 2.488000 17-SEP-2030 KRW | Cash and/or Derivatives | Swaps | 52.86 | 0.0 | nan | 4.64 | Sep 17, 2030 | 2.49 |
AUD/USD | Cash and/or Derivatives | Forwards | 48.2 | 0.0 | nan | 0.0 | Aug 05, 2025 | 0.0 |
CNY/USD | Cash and/or Derivatives | Forwards | 40.86 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
CAD/USD | Cash and/or Derivatives | Forwards | 35.92 | 0.0 | nan | 0.0 | Aug 05, 2025 | 0.0 |
FSWP: GBP 3.703710 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 36.48 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.7 |
CNY/USD | Cash and/or Derivatives | Forwards | 32.24 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
GBP/USD | Cash and/or Derivatives | Forwards | 33.56 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
GBP/USD | Cash and/or Derivatives | Forwards | 21.61 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
CAD/USD | Cash and/or Derivatives | Forwards | 16.83 | 0.0 | nan | 0.0 | Aug 05, 2025 | 0.0 |
FSWP: TWD 1.554000 17-SEP-2030 TAI | Cash and/or Derivatives | Swaps | 15.81 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.55 |
FSWP: AUD 3.732000 17-SEP-2030 AUD | Cash and/or Derivatives | Swaps | 9.47 | 0.0 | nan | 4.53 | Sep 17, 2030 | 3.73 |
FSWP: OIS 7.800000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 9.45 | 0.0 | nan | 3.91 | Sep 11, 2030 | 7.8 |
FSWP: OIS 5.697500 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | 9.78 | 0.0 | nan | 4.25 | Sep 17, 2030 | 5.7 |
BRL CASH | Cash and/or Derivatives | Cash | -0.27 | 0.0 | nan | 0.0 | nan | 0.0 |
SEK/USD | Cash and/or Derivatives | Forwards | -0.33 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
EURO-BUND SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGF53 | 8.11 | Sep 08, 2025 | 0.0 |
US ULTRA T-BOND SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.52 | Sep 19, 2025 | 0.0 |
CAN 10YR BOND SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.29 | Sep 18, 2025 | 0.0 |
JPN 10YR BOND (OSE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.11 | Sep 12, 2025 | 0.0 |
AUST 10YR BOND SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.61 | Sep 15, 2025 | 0.0 |
US 2YR NOTE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.84 | Sep 30, 2025 | 0.0 |
EURO BUXL 30YR BOND SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGF87 | 20.05 | Sep 08, 2025 | 0.0 |
US 5YR NOTE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 3.98 | Sep 30, 2025 | 0.0 |
US 10YR NOTE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 5.95 | Sep 19, 2025 | 0.0 |
LONG GILT SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | GB00MP6FM953 | 9.84 | Sep 26, 2025 | 0.0 |
IDR/USD | Cash and/or Derivatives | Forwards | -5.98 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
FSWP: OIS 7.770000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | -3.67 | 0.0 | nan | 3.91 | Sep 11, 2030 | 7.77 |
FSWP: PLN 4.054000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | -4.39 | 0.0 | nan | 4.49 | Sep 17, 2030 | 4.05 |
FSWP: OIS 2.716000 17-SEP-2030 CAD | Cash and/or Derivatives | Swaps | -12.76 | 0.0 | nan | 4.62 | Sep 17, 2030 | 2.72 |
FSWP: ZAR 7.367500 17-SEP-2030 JIB | Cash and/or Derivatives | Swaps | -10.54 | 0.0 | nan | 4.02 | Sep 17, 2030 | 7.37 |
DERIV AUD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -19.9 | 0.0 | nan | 0.0 | Jul 11, 2025 | 3.79 |
MXN/USD | Cash and/or Derivatives | Forwards | -23.62 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
DERIV CZK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -28.06 | 0.0 | nan | 0.0 | Jul 11, 2025 | 3.52 |
ZAR/USD | Cash and/or Derivatives | Forwards | -27.63 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | -33.43 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
FSWP: OIS 1.285500 17-SEP-2030 THO | Cash and/or Derivatives | Swaps | -37.15 | 0.0 | nan | 4.8 | Sep 17, 2030 | 1.29 |
FSWP: OIS 3.526000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -48.55 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.53 |
AUD/USD | Cash and/or Derivatives | Forwards | -53.89 | 0.0 | nan | 0.0 | Aug 05, 2025 | 0.0 |
FSWP: OIS 7.760000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | -52.92 | 0.0 | nan | 3.91 | Sep 11, 2030 | 7.76 |
FSWP: CNY 1.475000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -59.66 | 0.0 | nan | 4.76 | Dec 17, 2030 | 1.48 |
FSWP: CZK 3.667500 17-SEP-2030 PRI | Cash and/or Derivatives | Swaps | -70.66 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.67 |
FSWP: EUR 2.296920 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -87.06 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.3 |
FSWP: SEK 2.228300 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | -112.67 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.23 |
FSWP: PLN 4.041000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | -112.05 | 0.0 | nan | 4.49 | Sep 17, 2030 | 4.04 |
FSWP: EUR 2.288000 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -117.01 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.29 |
FSWP: CNY 1.470000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -186.77 | 0.0 | nan | 4.76 | Dec 17, 2030 | 1.47 |
RON/USD | Cash and/or Derivatives | Forwards | -207.6 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
NOK/USD | Cash and/or Derivatives | Forwards | -229.07 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
DKK/USD | Cash and/or Derivatives | Forwards | -246.8 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
PEN/USD | Cash and/or Derivatives | Forwards | -280.06 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
FSWP: CNY 1.463000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -346.24 | 0.0 | nan | 4.76 | Dec 17, 2030 | 1.46 |
FSWP: EUR 2.277900 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -379.89 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.28 |
FSWP: EUR 2.281800 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -388.76 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.28 |
FSWP: ZAR 7.364000 17-SEP-2030 JIB | Cash and/or Derivatives | Swaps | -422.1 | 0.0 | nan | 4.02 | Sep 17, 2030 | 7.36 |
EUR/USD | Cash and/or Derivatives | Forwards | -444.08 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
FSWP: EUR 2.311600 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -468.22 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.31 |
BRL/USD | Cash and/or Derivatives | Forwards | -514.7 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
FSWP: OIS 7.720000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | -525.31 | 0.0 | nan | 3.91 | Sep 11, 2030 | 7.72 |
HUF/USD | Cash and/or Derivatives | Forwards | -544.53 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
FSWP: EUR 2.259600 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -590.38 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.26 |
PLN/USD | Cash and/or Derivatives | Forwards | -827.17 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
DERIV CHF BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -857.6 | 0.0 | nan | 0.0 | Jul 11, 2025 | 4.3 |
CHF/USD | Cash and/or Derivatives | Forwards | -922.26 | 0.0 | nan | 0.0 | Aug 05, 2025 | 0.0 |
DERIV SGD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -939.91 | 0.0 | nan | 0.0 | Jul 11, 2025 | 4.3 |
BRL/USD | Cash and/or Derivatives | Forwards | -963.35 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
JPY/USD | Cash and/or Derivatives | Forwards | -999.71 | 0.0 | nan | 0.0 | Aug 04, 2025 | 0.0 |
COP/USD | Cash and/or Derivatives | Forwards | -1139.18 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
DERIV PLN BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -1187.86 | 0.0 | nan | 0.0 | Jul 11, 2025 | 5.21 |
FSWP: OIS 2.659000 17-SEP-2030 CAD | Cash and/or Derivatives | Swaps | -1319.06 | 0.0 | nan | 4.62 | Sep 17, 2030 | 2.66 |
DERIV HKD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -1374.01 | 0.0 | nan | 0.0 | Jul 11, 2025 | 1.03 |
FSWP: CNY 1.472000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -1575.51 | 0.0 | nan | 4.76 | Dec 17, 2030 | 1.47 |
CAD/USD | Cash and/or Derivatives | Forwards | -1576.69 | 0.0 | nan | 0.0 | Aug 05, 2025 | 0.0 |
FSWP: CNY 1.468500 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -1607.83 | 0.0 | nan | 4.76 | Dec 17, 2030 | 1.47 |
FSWP: CNY 1.471000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -1606.04 | 0.0 | nan | 4.76 | Dec 17, 2030 | 1.47 |
FSWP: CNY 1.468000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -1631.13 | 0.0 | nan | 4.76 | Dec 17, 2030 | 1.47 |
FSWP: CNY 1.468600 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -1673.0 | 0.0 | nan | 4.76 | Dec 17, 2030 | 1.47 |
FSWP: CNY 1.469100 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -1699.1 | 0.0 | nan | 4.76 | Dec 17, 2030 | 1.47 |
DERIV GBP BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -2686.7 | -0.01 | nan | 0.0 | Jul 11, 2025 | 4.3 |
ILS/USD | Cash and/or Derivatives | Forwards | -2747.4 | -0.01 | nan | 0.0 | Aug 05, 2025 | 0.0 |
FSWP: OIS 7.734700 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | -3348.4 | -0.01 | nan | 3.91 | Sep 11, 2030 | 7.73 |
MXN/USD | Cash and/or Derivatives | Forwards | -3501.72 | -0.01 | nan | 0.0 | Aug 04, 2025 | 0.0 |
AUD/USD | Cash and/or Derivatives | Forwards | -4491.0 | -0.01 | nan | 0.0 | Aug 05, 2025 | 0.0 |
FSWP: SEK 2.213800 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | -5495.57 | -0.01 | nan | 4.73 | Sep 17, 2030 | 2.21 |
DERIV USD BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -23849.25 | -0.06 | nan | 0.0 | Jul 11, 2025 | 4.3 |
FSWP: EUR 2.247000 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -25728.83 | -0.06 | nan | 4.73 | Sep 17, 2030 | 2.25 |
USD CASH | Cash and/or Derivatives | Cash | -34304.79 | -0.08 | nan | 0.0 | nan | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | -37689.71 | -0.09 | nan | 0.0 | Aug 04, 2025 | 0.0 |
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